thirdparty
/
CybroAddons
mirror of https://github.com/CybroOdoo/CybroAddons.git
5
0
Fork 0
Code Issues Projects Releases Wiki Activity
Browse Source

July 29: [FIX]Bug fixed 'dynamic_accounts_report'

18.0
Cybrosys Technologies 4 days ago
parent
50fe5ad234
commit
2dea00e826
8 changed files with 194 additions and 143 deletions
Whitespace
Show all changes Ignore whitespace when comparing lines Ignore changes in amount of whitespace Ignore changes in whitespace at EOL
Unified View
Diff Options
Show Stats Download Patch File Download Diff File
  1. 2
      dynamic_accounts_report/__manifest__.py
  2. 8
      dynamic_accounts_report/doc/RELEASE_NOTES.md
  3. 10
      dynamic_accounts_report/models/account_trial_balance.py
  4. 3
      dynamic_accounts_report/models/cash_book_report.py
  5. 44
      dynamic_accounts_report/report/bank_book_templates.xml
  6. 2
      dynamic_accounts_report/static/src/js/bank_flow.js
  7. 22
      dynamic_accounts_report/static/src/js/trial_balance.js
  8. 74
      dynamic_accounts_report/static/src/xml/trial_balance_view.xml

2
dynamic_accounts_report/__manifest__.py
View File

@ -21,7 +21,7 @@
################################################################################ ################################################################################
{ {
'name': 'Odoo18 Dynamic Accounting Reports', 'name': 'Odoo18 Dynamic Accounting Reports',
'version': '18.0.1.2.3', 'version': '18.0.1.2.4',
'category': 'Accounting', 'category': 'Accounting',
'summary': "Odoo 18 Accounting Financial Reports,Dynamic Accounting Reports, Dynamic Financial Reports,Dynamic Report Odoo18, Odoo18,Financial Reports, Odoo18 Accounting,Accounting, Odoo Apps", 'summary': "Odoo 18 Accounting Financial Reports,Dynamic Accounting Reports, Dynamic Financial Reports,Dynamic Report Odoo18, Odoo18,Financial Reports, Odoo18 Accounting,Accounting, Odoo Apps",
'description': "This module creates dynamic Accounting General Ledger, Trial" 'description': "This module creates dynamic Accounting General Ledger, Trial"

8
dynamic_accounts_report/doc/RELEASE_NOTES.md
View File

@ -18,4 +18,10 @@
#### 16.05.2025 #### 16.05.2025
#### Version 18.0.1.2.3 #### Version 18.0.1.2.3
#### UPDT #### UPDT
- Bug Fixing and added thousand seperators - Bug Fixing and added thousand separators
#### 28.07.2025
#### Version 18.0.1.2.4
#### UPDT
- Bug Fixing in the accounting report (Trial Balance).
-

10
dynamic_accounts_report/models/account_trial_balance.py
View File

@ -115,6 +115,7 @@ class AccountTrialBalance(models.TransientModel):
:return: List of dictionaries representing the financial report. :return: List of dictionaries representing the financial report.
:rtype: list :rtype: list
""" """
if options == {}: if options == {}:
options = None options = None
if options is None: if options is None:
@ -207,7 +208,7 @@ class AccountTrialBalance(models.TransientModel):
domain = [('date', '>=', com_start_date), domain = [('date', '>=', com_start_date),
('account_id', '=', account_id.id), ('account_id', '=', account_id.id),
('date', '<=', com_end_date), ('date', '<=', com_end_date),
('parent_state', 'in', option_domain), ] ('parent_state', 'in', option_domain)]
if journal_list: if journal_list:
domain.append( domain.append(
('journal_id', 'in', journal_list), ) ('journal_id', 'in', journal_list), )
@ -243,15 +244,14 @@ class AccountTrialBalance(models.TransientModel):
('parent_state', 'in', option_domain), ] ('parent_state', 'in', option_domain), ]
if journal_list: if journal_list:
domain.append( domain.append(
('journal_id', 'in', journal_list), ) ('journal_id', 'in', journal_list))
if analytic: if analytic:
domain.append( domain.append(
('analytic_line_ids', 'in', analytic)) ('analytic_line_ids', 'in', analytic))
if method is not None and 'cash' in method: if method is not None and 'cash' in method:
domain.append(('journal_id', 'in', domain.append(('journal_id', 'in',
self.env.company.tax_cash_basis_journal_id.ids)) self.env.company.tax_cash_basis_journal_id.ids))
move_lines = self.env['account.move.line'].search( move_lines = self.env['account.move.line'].search(domain)
domain)
dynamic_date_num[ dynamic_date_num[
f"dynamic_date_num{i}"] = 'Q' + ' ' + str( f"dynamic_date_num{i}"] = 'Q' + ' ' + str(
get_quarter_number(com_start_date)) + ' ' + str( get_quarter_number(com_start_date)) + ' ' + str(
@ -265,7 +265,7 @@ class AccountTrialBalance(models.TransientModel):
domain = [('date', '>=', start_date), domain = [('date', '>=', start_date),
('account_id', '=', account_id.id), ('account_id', '=', account_id.id),
('date', '<=', end_date), ('date', '<=', end_date),
('parent_state', 'in', option_domain), ] ('parent_state', 'in', option_domain)]
if journal_list: if journal_list:
domain.append( domain.append(
('journal_id', 'in', journal_list), ) ('journal_id', 'in', journal_list), )

3
dynamic_accounts_report/models/cash_book_report.py
View File

@ -191,8 +191,7 @@ class CashBookReport(models.TransientModel):
lambda x: x.account_id.id == account['id']) lambda x: x.account_id.id == account['id'])
move_line_data = move_lines.read( move_line_data = move_lines.read(
['date', 'journal_id', 'partner_id', 'move_name', 'debit', ['date', 'journal_id', 'partner_id', 'move_name', 'debit',
'move_id', 'move_id', 'credit', 'name', 'ref'])
'credit', 'name', 'ref'])
data[move_lines.mapped('account_id').display_name] = move_line_data data[move_lines.mapped('account_id').display_name] = move_line_data
currency_id = self.env.company.currency_id.symbol currency_id = self.env.company.currency_id.symbol
move_lines_total[move_lines.mapped('account_id').display_name] = { move_lines_total[move_lines.mapped('account_id').display_name] = {

44
dynamic_accounts_report/report/bank_book_templates.xml
View File

@ -117,9 +117,9 @@
<th style="width:10% border:0px solid transparent;"> <th style="width:10% border:0px solid transparent;">
<strong> <strong>
<span> <span>
<t t-if="'total_debit' in total[move_line] and total[move_line]['total_debit']" <t t-if="total[move_line]['total_debit']"
t-esc="total[move_line]['currency_id']"/> t-esc="total[move_line]['currency_id']"/>
<t t-if="'total_debit' in total[move_line] and total[move_line]['total_debit'] and 'total_debit_display' in total[move_line]" <t t-if="total[move_line]['total_debit']"
t-esc="total[move_line]['total_debit_display']"/> t-esc="total[move_line]['total_debit_display']"/>
</span> </span>
</strong> </strong>
@ -127,17 +127,10 @@
<th style="width:10% border:0px solid transparent;"> <th style="width:10% border:0px solid transparent;">
<strong> <strong>
<span> <span>
<t t-if="total[move_line]['total_credit']"
<t t-if="'total_credit' in total[move_line] and total[move_line]['total_credit']"> t-esc="total[move_line]['currency_id']"/>
<t t-esc="total[move_line]['currency_id']"/> <t t-if="total[move_line]['total_credit']"
</t> t-esc="total[move_line]['total_credit_display']"/>
<t t-if="'total_credit' in total[move_line] and total[move_line]['total_credit'] ">
<t t-esc="total[move_line]['currency_id']"/>
</t>
<t t-if="'total_credit' in total[move_line] and total[move_line]['total_credit'] and 'total_credit_display' in total[move_line]">
<t t-esc="total[move_line]['total_credit_display']"/>
</t>
</span> </span>
</strong> </strong>
</th> </th>
@ -191,23 +184,18 @@
</th> </th>
<th> <th>
<span> <span>
<t t-if="'debit' in valuelist and valuelist['debit']"> <t t-if="valuelist['debit']"
<t t-esc="total[move_line]['currency_id']"/> t-esc="total[move_line]['currency_id']"/>
</t> <t t-if="valuelist['debit']"
<t t-if="'debit' in valuelist and valuelist['debit'] and 'debit_display' in valuelist"> t-esc="valuelist['debit_display']"/>
<t t-esc="valuelist['debit_display']"/>
</t>
</span> </span>
</th> </th>
<th style="width:10%"> <th style="width:10%">
<span> <span>
<t t-if="'credit' in valuelist and valuelist['credit']"> <t t-if="valuelist['credit']"
<t t-esc="total[move_line]['currency_id']"/> t-esc="total[move_line]['currency_id']"/>
</t> <t t-if="valuelist['credit']"
<t t-if="'credit' in valuelist and valuelist['credit'] and 'credit_display' in valuelist"> t-esc="valuelist['credit_display']"/>
<t t-esc="valuelist['credit_display']"/>
</t>
</span> </span>
</th> </th>
<th style="width:10%"/> <th style="width:10%"/>
@ -223,15 +211,11 @@
<th style="width:60%;">Total</th> <th style="width:60%;">Total</th>
<th style="width:10%"> <th style="width:10%">
<t t-out="grand_total['currency']"/> <t t-out="grand_total['currency']"/>
<t t-if="'total_debit_display' in grand_total">
<t t-out="grand_total['total_debit_display']"/> <t t-out="grand_total['total_debit_display']"/>
</t>
</th> </th>
<th style="width:10%"> <th style="width:10%">
<t t-out="grand_total['currency']"/> <t t-out="grand_total['currency']"/>
<t t-if="'total_credit_display' in grand_total">
<t t-out="grand_total['total_credit_display']"/> <t t-out="grand_total['total_credit_display']"/>
</t>
</th> </th>
<th style="width:10%"> <th style="width:10%">
<t t-out="grand_total['currency']"/> <t t-out="grand_total['currency']"/>

2
dynamic_accounts_report/static/src/js/bank_flow.js
View File

@ -140,7 +140,7 @@ class BankBook extends owl.Component {
var self = this; var self = this;
let totals = { let totals = {
'total_debit':this.state.total_debit, 'total_debit':this.state.total_debit,
'total_debit_display':this.state.total_debit_display , 'total_debit_display':this.state.total_debit_display,
'total_credit':this.state.total_credit, 'total_credit':this.state.total_credit,
'total_credit_display':this.state.total_credit_display, 'total_credit_display':this.state.total_credit_display,
'currency':this.state.currency, 'currency':this.state.currency,

22
dynamic_accounts_report/static/src/js/trial_balance.js
View File

@ -2,7 +2,7 @@
const { Component } = owl; const { Component } = owl;
import { registry } from "@web/core/registry"; import { registry } from "@web/core/registry";
import { useService } from "@web/core/utils/hooks"; import { useService } from "@web/core/utils/hooks";
import { useRef, useState } from "@odoo/owl"; import { useRef, useState, useEffect } from "@odoo/owl";
import { BlockUI } from "@web/core/ui/block_ui"; import { BlockUI } from "@web/core/ui/block_ui";
import { download } from "@web/core/network/download"; import { download } from "@web/core/network/download";
const actionRegistry = registry.category("actions"); const actionRegistry = registry.category("actions");
@ -23,6 +23,7 @@ class TrialBalance extends owl.Component {
this.unfoldButton = useRef('unfoldButton'); this.unfoldButton = useRef('unfoldButton');
this.state = useState({ this.state = useState({
move_line: null, move_line: null,
default_report: true,
data: null, data: null,
total: null, total: null,
journals: null, journals: null,
@ -43,6 +44,7 @@ class TrialBalance extends owl.Component {
}, },
}); });
this.load_data(self.initial_render = true); this.load_data(self.initial_render = true);
} }
async load_data() { async load_data() {
/** /**
@ -243,23 +245,8 @@ class TrialBalance extends owl.Component {
} }
} }
this.state.data = await this.orm.call("account.trial.balance", "get_filter_values", [this.start_date.el.value, this.end_date.el.value, this.state.comparison_number, this.state.comparison_type, this.state.selected_journal_list, this.state.selected_analytic, this.state.options,this.state.method,]); this.state.data = await this.orm.call("account.trial.balance", "get_filter_values", [this.start_date.el.value, this.end_date.el.value, this.state.comparison_number, this.state.comparison_type, this.state.selected_journal_list, this.state.selected_analytic, this.state.options,this.state.method,]);
this.state.default_report = false
var date_viewed = [] var date_viewed = []
// this.state.data.forEach((value, index) => {
// console.log(index)
// if (index == 'journal_ids') {
// this.state.journals = value
// console.log(this.state.journals)
// }
// if (value.dynamic_date_num) {
// let iterable = Array.isArray(value.dynamic_date_num) ? value.dynamic_date_num
// : Object.values(value.dynamic_date_num);
// for (const date_num of iterable) {
// if (!date_viewed.includes(date_num)) {
// date_viewed.push(date_num);
// }
// }
// }
// })
if (date_viewed.length !== 0) { if (date_viewed.length !== 0) {
this.state.date_viewed = date_viewed.reverse() this.state.date_viewed = date_viewed.reverse()
} }
@ -451,6 +438,7 @@ class TrialBalance extends owl.Component {
} }
return filters return filters
} }
async print_xlsx() { async print_xlsx() {
/** /**
* Asynchronously generates and downloads an XLSX report. * Asynchronously generates and downloads an XLSX report.

74
dynamic_accounts_report/static/src/xml/trial_balance_view.xml
View File

@ -310,6 +310,79 @@
</tr> </tr>
</thead> </thead>
<tbody t-ref="tbody"> <tbody t-ref="tbody">
<t t-set="show" t-value="True"/>
<t t-if="this.state.default_report == false">
<t t-if="state.data">
<t t-foreach="state.data" t-as="each" t-key="each.account_id">
<t t-set="show" t-value="False"/>
<tr class="border-bottom"
style="border-spacing: 0 10px;">
<th colspan="6">
<span class="dropdown">
<a class="dropdown-toggle"
data-bs-toggle="dropdown"
style="color: black;">
<span>
<t t-esc="each['account']"/>
</span>
</a>
<span class="dropdown-menu">
<a role="menuitem"
t-on-click="show_gl"
class="show_gl">
General Ledger
</a>
<div role="separator"
class="dropdown-divider"/>
<a role="menuitem"
t-att-data-id="each['account_id']"
t-on-click="gotoJournalItem"
class="show_gl">
Journal Items
</a>
</span>
</span>
</th>
<th style="text-align:center;">
<t t-if="each['initial_total_credit']"
t-esc="each['initial_total_credit']"/>
</th>
<t t-if="state.apply_comparison == true">
<t t-set="number_of_periods"
t-value="comparison_number_range"/>
<t t-foreach="number_of_periods"
t-as="num" t-key="num">
<th style="text-align:center;">
<t t-if="each['dynamic_total_debit_' + num]"
t-esc="each['dynamic_total_debit_' + num]"/>
</th>
<th style="text-align:center;">
<t t-if="each['dynamic_total_credit_' + num]"
t-esc="each['dynamic_total_credit_' + num]"/>
</th>
</t>
</t>
<th style="text-align:center;">
<t t-if="each['total_debit']"
t-esc="each['total_debit']"/>
</th>
<th style="text-align:center;">
<t t-if="each['total_credit']"
t-esc="each['total_credit']"/>
</th>
<th style="text-align:center;">
<t t-if="each['end_total_debit']"
t-esc="each['end_total_debit']"/>
</th>
<th style="text-align:center;">
<t t-if="each['end_total_credit']"
t-esc="each['end_total_credit']"/>
</th>
</tr>
</t>
</t>
</t>
<t t-if="this.state.default_report == true">
<t t-if="state.data"> <t t-if="state.data">
<t t-set="i" t-value="0"/> <t t-set="i" t-value="0"/>
<t t-foreach="state.accounts" <t t-foreach="state.accounts"
@ -421,6 +494,7 @@
</th> </th>
</tr> </tr>
</t> </t>
</t>
</tbody> </tbody>
</table> </table>
</div> </div>

Write Preview
Loading…
Cancel
Save