[ADD] Initial Commit Accounting Kit

base_account_budget/README.rst

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+Odoo 15 Budgets Management
+==========================
+* Budgets Management system for Odoo 15 Community edition
+
+Installation
+============
+	- www.odoo.com/documentation/15.0/setup/install.html
+	- Install our custom addon
+
+License
+-------
+General Public License, Version 3 (LGPL v3).
+(https://www.odoo.com/documentation/user/13.0/legal/licenses/licenses.html)
+
+Company
+-------
+* 'Cybrosys Techno Solutions <https://cybrosys.com/>`__
+
+Credits
+-------
+* Developer:
+(v13) Varsha Vivek @ Cybrosys
+(v14) Sachin @ Cybrosys
+(v15) Dino @ Cybrosys
+
+Contacts
+--------
+* Mail Contact : odoo@cybrosys.com
+
+Bug Tracker
+-----------
+Bugs are tracked on GitHub Issues. In case of trouble, please check there if your issue has already been reported.
+
+Maintainer
+==========
+This module is maintained by Cybrosys Technologies.
+
+For support and more information, please visit https://www.cybrosys.com
+
+Further information
+===================
+HTML Description: `<static/description
+/index.html>`__
+

base_account_budget/__init__.py

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+# -*- coding: utf-8 -*-
+#############################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2019-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+#############################################################################
+from . import models

base_account_budget/__manifest__.py

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+# -*- coding: utf-8 -*-
+#############################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2021-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+#############################################################################
+{
+    'name': 'Odoo 15 Budget Management',
+    'version': '15.0.1.0.0',
+    'summary': """ Budget Management for Odoo 15 Community Edition. """,
+    'description': """ This module allows accountants to manage analytic and budgets.
+
+     Once the Budgets are defined (in Accounting/Accounting/Budgets), the Project Managers
+     can set the planned amount on each Analytic Account.
+     
+     The accountant has the possibility to see the total of amount planned for each
+     Budget in order to ensure the total planned is not greater/lower than what he
+     planned for this Budget. Each list of record can also be switched to a graphical
+     view of it.
+     
+     Three reports are available:
+
+     1. The first is available from a list of Budgets. It gives the spreading, for
+     these Budgets, of the Analytic Accounts.
+     2. The second is a summary of the previous one, it only gives the spreading,
+     for the selected Budgets, of the Analytic Accounts.
+     3. The last one is available from the Analytic Chart of Accounts. It gives
+     the spreading, for the selected Analytic Accounts of Budgets. 
+     Odoo 15 Budget Management,Odoo 15, Odoo 15 Budget, Odoo 15 Accounting, 
+     Odoo 15 Account,Budget Management, Budget""",
+    'category': 'Accounting',
+    'author': 'Cybrosys Techno Solutions',
+    'company': 'Cybrosys Techno Solutions',
+    'maintainer': 'Cybrosys Techno Solutions',
+    'depends': ['base', 'account'],
+    'website': 'https://www.cybrosys.com',
+    'data': [
+        'security/ir.model.access.csv',
+        'security/account_budget_security.xml',
+        'views/account_analytic_account_views.xml',
+        'views/account_budget_views.xml',
+    ],
+    'images': ['static/description/banner.png'],
+    'license': 'LGPL-3',
+    'installable': True,
+    'auto_install': False,
+    'application': False,
+}

base_account_budget/doc/RELEASE_NOTES.md

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+## Module <kit_account_budget>
+
+#### 06.10.2021
+#### Version 15.0.1.0.0
+#### ADD
+- Initial commit for base_account_budget
+

base_account_budget/models/__init__.py

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+# -*- coding: utf-8 -*-
+#############################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2019-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+#############################################################################
+
+from . import account_budget
+from . import account_analytic_account

base_account_budget/models/account_analytic_account.py

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+# -*- coding: utf-8 -*-
+#############################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2019-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+#############################################################################
+from odoo import fields, models
+
+
+class AccountAnalyticAccount(models.Model):
+    _inherit = "account.analytic.account"
+
+    budget_line = fields.One2many('budget.lines', 'analytic_account_id', 'Budget Lines')

base_account_budget/models/account_budget.py

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+# -*- coding: utf-8 -*-
+#############################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2019-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+#############################################################################
+
+from odoo import api, fields, models, _
+from odoo.exceptions import ValidationError
+
+
+class AccountBudgetPost(models.Model):
+    _name = "account.budget.post"
+    _order = "name"
+    _description = "Budgetary Position"
+
+    name = fields.Char('Name', required=True)
+    account_ids = fields.Many2many('account.account', 'account_budget_rel', 'budget_id', 'account_id', 'Accounts',
+                                   domain=[('deprecated', '=', False)])
+    budget_line = fields.One2many('budget.lines', 'general_budget_id', 'Budget Lines')
+    company_id = fields.Many2one('res.company', 'Company', required=True,
+                                 default=lambda self: self.env['res.company']._company_default_get(
+                                     'account.budget.post'))
+
+    def _check_account_ids(self, vals):
+        if 'account_ids' in vals:
+            account_ids = vals['account_ids']
+        else:
+            account_ids = self.account_ids
+        if not account_ids:
+            raise ValidationError(_('The budget must have at least one account.'))
+
+    @api.model
+    def create(self, vals):
+        self._check_account_ids(vals)
+        return super(AccountBudgetPost, self).create(vals)
+
+    def write(self, vals):
+        self._check_account_ids(vals)
+        return super(AccountBudgetPost, self).write(vals)
+
+
+class Budget(models.Model):
+    _name = "budget.budget"
+    _description = "Budget"
+    _inherit = ['mail.thread']
+
+    name = fields.Char('Budget Name', required=True, states={'done': [('readonly', True)]})
+    creating_user_id = fields.Many2one('res.users', 'Responsible', default=lambda self: self.env.user)
+    date_from = fields.Date('Start Date', required=True, states={'done': [('readonly', True)]})
+    date_to = fields.Date('End Date', required=True, states={'done': [('readonly', True)]})
+    state = fields.Selection([
+        ('draft', 'Draft'),
+        ('cancel', 'Cancelled'),
+        ('confirm', 'Confirmed'),
+        ('validate', 'Validated'),
+        ('done', 'Done')
+    ], 'Status', default='draft', index=True, required=True, readonly=True, copy=False, track_visibility='always')
+    budget_line = fields.One2many('budget.lines', 'budget_id', 'Budget Lines',
+                                  states={'done': [('readonly', True)]}, copy=True)
+    company_id = fields.Many2one('res.company', 'Company', required=True,
+                                 default=lambda self: self.env['res.company']._company_default_get(
+                                     'account.budget.post'))
+
+    def action_budget_confirm(self):
+        self.write({'state': 'confirm'})
+
+    def action_budget_draft(self):
+        self.write({'state': 'draft'})
+
+    def action_budget_validate(self):
+        self.write({'state': 'validate'})
+
+    def action_budget_cancel(self):
+        self.write({'state': 'cancel'})
+
+    def action_budget_done(self):
+        self.write({'state': 'done'})
+
+
+class BudgetLines(models.Model):
+    _name = "budget.lines"
+    _rec_name = "budget_id"
+    _description = "Budget Line"
+
+    budget_id = fields.Many2one('budget.budget', 'Budget', ondelete='cascade', index=True, required=True)
+    analytic_account_id = fields.Many2one('account.analytic.account', 'Analytic Account')
+    general_budget_id = fields.Many2one('account.budget.post', 'Budgetary Position', required=True)
+    date_from = fields.Date('Start Date', required=True)
+    date_to = fields.Date('End Date', required=True)
+    paid_date = fields.Date('Paid Date')
+    planned_amount = fields.Float('Planned Amount', required=True, digits=0)
+    practical_amount = fields.Float(compute='_compute_practical_amount', string='Practical Amount', digits=0)
+    theoretical_amount = fields.Float(compute='_compute_theoretical_amount', string='Theoretical Amount', digits=0)
+    percentage = fields.Float(compute='_compute_percentage', string='Achievement')
+    company_id = fields.Many2one(related='budget_id.company_id', comodel_name='res.company',
+                                 string='Company', store=True, readonly=True)
+
+    def _compute_practical_amount(self):
+        for line in self:
+            result = 0.0
+            acc_ids = line.general_budget_id.account_ids.ids
+            date_to = self.env.context.get('wizard_date_to') or line.date_to
+            date_from = self.env.context.get('wizard_date_from') or line.date_from
+            if line.analytic_account_id.id:
+                self.env.cr.execute("""
+                    SELECT SUM(amount)
+                    FROM account_analytic_line
+                    WHERE account_id=%s
+                        AND date between %s AND %s
+                        AND general_account_id=ANY(%s)""",
+                                    (line.analytic_account_id.id, date_from, date_to, acc_ids,))
+                result = self.env.cr.fetchone()[0] or 0.0
+            line.practical_amount = result
+
+    def _compute_theoretical_amount(self):
+        today = fields.Datetime.now()
+        for line in self:
+            # Used for the report
+
+            if self.env.context.get('wizard_date_from') and self.env.context.get('wizard_date_to'):
+                date_from = fields.Datetime.from_string(self.env.context.get('wizard_date_from'))
+                date_to = fields.Datetime.from_string(self.env.context.get('wizard_date_to'))
+                if date_from < fields.Datetime.from_string(line.date_from):
+                    date_from = fields.Datetime.from_string(line.date_from)
+                elif date_from > fields.Datetime.from_string(line.date_to):
+                    date_from = False
+
+                if date_to > fields.Datetime.from_string(line.date_to):
+                    date_to = fields.Datetime.from_string(line.date_to)
+                elif date_to < fields.Datetime.from_string(line.date_from):
+                    date_to = False
+
+                theo_amt = 0.00
+                if date_from and date_to:
+                    line_timedelta = fields.Datetime.from_string(line.date_to) - fields.Datetime.from_string(
+                        line.date_from)
+                    elapsed_timedelta = date_to - date_from
+                    if elapsed_timedelta.days > 0:
+                        theo_amt = (
+                                           elapsed_timedelta.total_seconds() / line_timedelta.total_seconds()) * line.planned_amount
+            else:
+                if line.paid_date:
+                    if fields.Datetime.from_string(line.date_to) <= fields.Datetime.from_string(line.paid_date):
+                        theo_amt = 0.00
+                    else:
+                        theo_amt = line.planned_amount
+                else:
+                    line_timedelta = fields.Datetime.from_string(line.date_to) - fields.Datetime.from_string(
+                        line.date_from)
+                    elapsed_timedelta = fields.Datetime.from_string(today) - (
+                        fields.Datetime.from_string(line.date_from))
+
+                    if elapsed_timedelta.days < 0:
+                        # If the budget line has not started yet, theoretical amount should be zero
+                        theo_amt = 0.00
+                    elif line_timedelta.days > 0 and fields.Datetime.from_string(today) < fields.Datetime.from_string(
+                            line.date_to):
+                        # If today is between the budget line date_from and date_to
+                        theo_amt = (
+                                           elapsed_timedelta.total_seconds() / line_timedelta.total_seconds()) * line.planned_amount
+                    else:
+                        theo_amt = line.planned_amount
+
+            line.theoretical_amount = theo_amt
+
+    def _compute_percentage(self):
+        for line in self:
+            if line.theoretical_amount != 0.00:
+                line.percentage = float((line.practical_amount or 0.0) / line.theoretical_amount) * 100
+            else:
+                line.percentage = 0.00

base_account_budget/security/account_budget_security.xml

@@ -0,0 +1,30 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <data noupdate="1">
+        <record id="budget_post_comp_rule" model="ir.rule">
+            <field name="name">Budget post multi-company</field>
+            <field name="model_id" ref="model_account_budget_post"/>
+            <field eval="True" name="global"/>
+            <field name="domain_force">['|',('company_id','=',False),('company_id','child_of',[user.company_id.id])]</field>
+        </record>
+
+        <record id="budget_comp_rule" model="ir.rule">
+            <field name="name">Budget multi-company</field>
+            <field name="model_id" ref="model_budget_budget"/>
+            <field eval="True" name="global"/>
+            <field name="domain_force">['|',('company_id','=',False),('company_id','child_of',[user.company_id.id])]</field>
+        </record>
+
+        <record id="budget_lines_comp_rule" model="ir.rule">
+            <field name="name">Budget lines multi-company</field>
+            <field name="model_id" ref="model_budget_lines"/>
+            <field eval="True" name="global"/>
+            <field name="domain_force">['|',('company_id','=',False),('company_id','child_of',[user.company_id.id])]</field>
+        </record>
+        
+        <record model="res.users" id="base.user_root">
+            <field eval="[(4,ref('analytic.group_analytic_accounting'))]" name="groups_id"/>
+        </record>
+
+    </data>
+</odoo>

base_account_budget/security/ir.model.access.csv

@@ -0,0 +1,7 @@
+id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
+access_budget_budget,budget.budget,model_budget_budget,account.group_account_manager,1,1,1,1
+access_account_budget_post,account.budget.post,model_account_budget_post,account.group_account_manager,1,1,1,1
+access_account_budget_post_accountant,account.budget.post accountant,model_account_budget_post,account.group_account_user,1,1,1,1
+access_budget_budget_accountant,budget.budget accountant,model_budget_budget,account.group_account_user,1,1,1,1
+access_budget_lines_accountant,budget.lines accountant,model_budget_lines,account.group_account_user,1,1,1,1
+access_budget,budget.lines manager,model_budget_lines,base.group_user,1,1,1,0

base_account_budget/static/description/index.html

@@ -0,0 +1,622 @@
+<div class="container" style="padding: 4rem 1.5rem !important">
+    <div class="row" style="height: 900px !important;">
+        <div class="col-sm-12 col-md-12 col-lg-12"
+            style="padding: 4rem 1rem !important; background-color: #714B67 !important; height: 600px !important; border-radius: 20px !important;">
+            <h1
+                style="font-family: 'Montserrat', sans-serif !important; font-weight: 600 !important; color: #FFFFFF !important;  font-size: 3.5rem !important; text-align: center !important;">
+                Odoo 15 Budget Management</h1>
+            <p
+                style="font-family: 'Montserrat', sans-serif !important; font-weight: 300 !important; color: #FFFFFF !important;  font-size: 1.4rem !important; text-align: center !important;">
+                Budget Management in Odoo 15 Community Edition
+            </p>
+            <img src="./assets/screenshots/hero.png" class="img-responsive" width="100%" height="auto" />
+        </div>
+    </div>
+
+    <div class="row">
+        <div class="col-md-12" style="border-bottom: 1px solid #d5d5d5 !important; margin-bottom: 2rem !important">
+            <h2
+                style="font-family: 'Montserrat', sans-serif !important; font-weight: 600 !important; color: #714B67 !important; font-size: 1.5rem !important;">
+                <i class="fa fa-compass mr-2"></i>Explore this module
+            </h2>
+        </div>
+        <div class="col-md-6">
+            <a href="#overview" style="text-decoration: none !important;">
+                <div class="row"
+                    style="background-color: #f5f2f5 !important; border-radius: 10px !important; margin: 1rem !important; padding: 1.5em !important; height: 100px !important;">
+                    <div class="col-8">
+                        <h3
+                            style="font-family: 'Montserrat', sans-serif !important; font-weight: 600 !important; color: #714B67 !important; font-size: 1.2rem !important;">
+                            Overview</h3>
+                        <p
+                            style="font-family: 'Roboto', sans-serif !important; font-weight: 400 !important; color: #714B67 !important; font-size: 0.9rem !important;">
+                            Learn more about this module</p>
+                    </div>
+                    <div class="col-4 text-right d-flex justify-content-end align-items-center">
+                        <i class="fa fa-chevron-right" style="color: #714B67 !important;"></i>
+                    </div>
+                </div>
+            </a>
+        </div>
+
+        <div class="col-md-6">
+            <a href="#features" style="text-decoration: none !important;">
+                <div class="row"
+                    style="background-color: #f5f2f5 !important; border-radius: 10px !important; margin: 1rem !important; padding: 1.5em !important; height: 100px !important;">
+                    <div class="col-8">
+                        <h3
+                            style="font-family: 'Montserrat', sans-serif !important; font-weight: 600 !important; color: #714B67 !important; font-size: 1.2rem !important;">
+                            Features</h3>
+                        <p
+                            style="font-family: 'Roboto', sans-serif !important; font-weight: 400 !important; color: #714B67 !important; font-size: 0.9rem !important;">
+                            View features of this module</p>
+                    </div>
+                    <div class="col-4 text-right d-flex justify-content-end align-items-center">
+                        <i class="fa fa-chevron-right" style="color: #714B67 !important;"></i>
+                    </div>
+                </div>
+            </a>
+        </div>
+        <div class="col-md-6">
+            <a href="#screenshots" style="text-decoration: none !important;">
+                <div class="row"
+                    style="background-color: #f5f2f5 !important; border-radius: 10px !important; margin: 1rem !important; padding: 1.5em !important; height: 100px !important;">
+                    <div class="col-8">
+                        <h3
+                            style="font-family: 'Montserrat', sans-serif !important; font-weight: 600 !important; color: #714B67 !important; font-size: 1.2rem !important;">
+                            Screenshots</h3>
+                        <p
+                            style="font-family: 'Roboto', sans-serif !important; font-weight: 400 !important; color: #714B67 !important; font-size: 0.9rem !important;">
+                            See key screenshots of this module</p>
+                    </div>
+                    <div class="col-4 text-right d-flex justify-content-end align-items-center">
+                        <i class="fa fa-chevron-right" style="color: #714B67 !important;"></i>
+                    </div>
+                </div>
+            </a>
+        </div>
+
+    </div>
+
+
+    <div class="row" id="overview">
+        <div class="col-md-12" style="border-bottom: 1px solid #d5d5d5 !important; margin: 2rem 0 !important">
+            <h2
+                style="font-family: 'Montserrat', sans-serif !important; font-weight: 600 !important; color: #714B67 !important; font-size: 1.5rem !important;">
+                <i class="fa fa-pie-chart mr-2"></i>Overview
+            </h2>
+        </div>
+
+        <div class="col-mg-12 pl-3">
+            <p
+                style="font-family: 'Roboto', sans-serif !important; font-weight: 400 !important; color: #282F33 !important; font-size: 1rem !important; line-height: 30px !important;">
+                This module allows accountants to manage analytics and budgets. Once the budget is defined (in
+                Accounting/Accounting/Budgets), the Project Managers can set the planned amount on each Analytic
+                Account. The accountant got the possibility to see the total of amount planned for each budget in
+                order to ensure the total planned is not greater/lower than what he planned for this budget. Each
+                list of record can also be switched to a graphical view of it.
+            </p>
+
+        </div>
+    </div>
+
+    <div class="row" id="features">
+        <div class="col-md-12" style="border-bottom: 1px solid #d5d5d5 !important; margin: 2rem 0 !important">
+            <h2
+                style="font-family: 'Montserrat', sans-serif !important; font-weight: 600 !important; color: #714B67 !important; font-size: 1.5rem !important;">
+                <i class="fa fa-star mr-2"></i>Features
+            </h2>
+        </div>
+
+        <div class="col-md-6 pl-3 py-3 d-flex">
+            <div>
+                <img src="assets/icons/check.png">
+            </div>
+            <div>
+                <h4
+                    style="font-family: 'Roboto', sans-serif !important; font-weight: 600 !important; color: #282F33 !important; font-size: 1.3rem !important;">
+                    Odoo 15 Community Edition Support</h4>
+                <p
+                    style="font-family: 'Roboto', sans-serif !important; font-weight: 400 !important; color: #282F33 !important; font-size: 1rem !important;">
+                    Budget management system in Odoo 15 Community Edition.</p>
+            </div>
+        </div>
+
+        <div class="col-md-6 pl-3 py-3 d-flex">
+            <div>
+                <img src="assets/icons/check.png">
+            </div>
+            <div>
+                <h4
+                    style="font-family: 'Roboto', sans-serif !important; font-weight: 600 !important; color: #282F33 !important; font-size: 1.3rem !important;">
+                    Budgetary Positions</h4>
+                <p
+                    style="font-family: 'Roboto', sans-serif !important; font-weight: 400 !important; color: #282F33 !important; font-size: 1rem !important;">
+                    Create and manage Budgetary Positions.</p>
+            </div>
+        </div>
+
+
+        <div class="col-md-6 pl-3 py-3 d-flex">
+            <div>
+                <img src="assets/icons/check.png">
+            </div>
+            <div>
+                <h4
+                    style="font-family: 'Roboto', sans-serif !important; font-weight: 600 !important; color: #282F33 !important; font-size: 1.3rem !important;">
+                    Manage with Analytic Accounts</h4>
+                <p
+                    style="font-family: 'Roboto', sans-serif !important; font-weight: 400 !important; color: #282F33 !important; font-size: 1rem !important;">
+                    Manage budgets with analytic accounts.</p>
+            </div>
+        </div>
+
+        <div class="col-md-6 pl-3 py-3 d-flex">
+            <div>
+                <img src="assets/icons/check.png">
+            </div>
+            <div>
+                <h4
+                    style="font-family: 'Roboto', sans-serif !important; font-weight: 600 !important; color: #282F33 !important; font-size: 1.3rem !important;">
+                    Budgetary Planning with Planned Amount</h4>
+                <p
+                    style="font-family: 'Roboto', sans-serif !important; font-weight: 400 !important; color: #282F33 !important; font-size: 1rem !important;">
+                    Budgetary planning with planned amount on each Analytic Account.</p>
+            </div>
+        </div>
+
+        <div class="col-md-6 pl-3 py-3 d-flex">
+            <div>
+                <img src="assets/icons/check.png">
+            </div>
+            <div>
+                <h4
+                    style="font-family: 'Roboto', sans-serif !important; font-weight: 600 !important; color: #282F33 !important; font-size: 1.3rem !important;">
+                    Budgetary Reports</h4>
+                <p
+                    style="font-family: 'Roboto', sans-serif !important; font-weight: 400 !important; color: #282F33 !important; font-size: 1rem !important;">
+                    Budgetary reports are also available.</p>
+            </div>
+        </div>
+
+    </div>
+
+    <div class="row" id="screenshots">
+        <div class="col-md-12" style="border-bottom: 1px solid #d5d5d5 !important; margin: 2rem 0 !important">
+            <h2
+                style="font-family: 'Montserrat', sans-serif !important; font-weight: 600 !important; color: #714B67 !important; font-size: 1.5rem !important;">
+                <i class="fa fa-image mr-2"></i>Screenshots
+            </h2>
+        </div>
+
+        <div class="col-lg-12 my-2">
+            <h4 class="mt-2"
+                style="font-family: 'Roboto', sans-serif !important; font-weight: 600 !important; color: #282F33 !important; font-size: 1.3rem !important;">
+                Creating Budget</h4>
+            <p
+                style="font-family: 'Roboto', sans-serif !important; font-weight: 400 !important; color: #282F33 !important; font-size: 1rem !important;">
+                Create Budget from Accounting > Accounting > Budget > Create.</p>
+            <img src="assets/screenshots/base_account_budget-1.png" class="img-responsive img-thumbnail border"
+                width="100%" height="auto" />
+        </div>
+
+        <div class="col-lg-12 my-2">
+            <h4 class="mt-2"
+                style="font-family: 'Roboto', sans-serif !important; font-weight: 600 !important; color: #282F33 !important; font-size: 1.3rem !important;">
+                Set Analytic Account by Project Managers</h4>
+            <p
+                style="font-family: 'Roboto', sans-serif !important; font-weight: 400 !important; color: #282F33 !important; font-size: 1rem !important;">
+                The Project Managers can set the planned amount on each Analytic Account.</p>
+            <img src="assets/screenshots/base_account_budget-4.png" class="img-responsive img-thumbnail border"
+                width="100%" height="auto" />
+        </div>
+
+
+        <div class="col-lg-12 my-2">
+            <h4 class="mt-2"
+                style="font-family: 'Roboto', sans-serif !important; font-weight: 600 !important; color: #282F33 !important; font-size: 1.3rem !important;">
+                Create Budgetary Positions</h4>
+            <p
+                style="font-family: 'Roboto', sans-serif !important; font-weight: 400 !important; color: #282F33 !important; font-size: 1rem !important;">
+                Create Budgetary Positions from Accounting > Configuration > Management > Budgetary Positions >
+                Create.</p>
+            <img src="assets/screenshots/base_account_budget-2.png" class="img-responsive img-thumbnail border"
+                width="100%" height="auto" />
+        </div>
+
+        <div class="col-lg-12 my-2">
+            <h4 class="mt-2"
+                style="font-family: 'Roboto', sans-serif !important; font-weight: 600 !important; color: #282F33 !important; font-size: 1.3rem !important;">
+                Budget report</h4>
+            <p
+                style="font-family: 'Roboto', sans-serif !important; font-weight: 400 !important; color: #282F33 !important; font-size: 1rem !important;">
+                For Budget report, go to Accounting > Reporting > Management > Budgets.</p>
+            <img src="assets/screenshots/base_account_budget-3.png" class="img-responsive img-thumbnail border"
+                width="100%" height="auto" />
+        </div>
+
+    </div>
+
+    <!-- SUGGESTED PRODUCTS -->
+    <div class="row">
+        <div class="col-lg-12 d-flex flex-column justify-content-center"
+            style="text-align: center; padding: 2.5rem 1rem !important;">
+            <h2 style="color: #212529 !important;">Suggested Products</h2>
+            <hr
+                style="border: 3px solid #714B67 !important; background-color: #714B67 !important; width: 80px !important; margin-bottom: 2rem !important;" />
+
+            <div id="demo1" class="row carousel slide" data-ride="carousel">
+                <!-- The slideshow -->
+                <div class="carousel-inner">
+                    <div class="carousel-item active" style="min-height:0px">
+                        <div class="col-xs-12 col-sm-4 col-md-4 mb16 mt16" style="float:left">
+                            <a href="https://apps.odoo.com/apps/modules/14.0/dynamic_accounts_report/" target="_blank">
+                                <div style="border-radius:10px">
+                                    <img class="img img-responsive center-block"
+                                        style="border-top-left-radius:10px; border-top-right-radius:10px"
+                                        src="./assets/modules/dynamic_image.png">
+                                </div>
+                            </a>
+                        </div>
+                        <div class="col-xs-12 col-sm-4 col-md-4 mb16 mt16" style="float:left">
+                            <a href="https://apps.odoo.com/apps/modules/14.0/product_return_pos/" target="_blank">
+                                <div style="border-radius:10px">
+                                    <img class="img img-responsive center-block"
+                                        style="border-top-left-radius:10px; border-top-right-radius:10px"
+                                        src="./assets/modules/product_return_image.png">
+                                </div>
+                            </a>
+                        </div>
+                        <div class="col-xs-12 col-sm-4 col-md-4 mb16 mt16" style="float:left">
+                            <a href="https://apps.odoo.com/apps/modules/14.0/product_approval_management/"
+                                target="_blank">
+                                <div style="border-radius:10px">
+                                    <img class="img img-responsive center-block"
+                                        style="border-top-left-radius:10px; border-top-right-radius:10px"
+                                        src="./assets/modules/approval_image.png">
+                                </div>
+                            </a>
+                        </div>
+                    </div>
+                    <div class="carousel-item" style="min-height:0px">
+                        <div class="col-xs-12 col-sm-4 col-md-4 mb16 mt16" style="float:left">
+                            <a href="https://apps.odoo.com/apps/modules/14.0/mrp_work_order_print/" target="_blank">
+                                <div style="border-radius:10px">
+                                    <img class="img img-responsive center-block"
+                                        style="border-top-left-radius:10px; border-top-right-radius:10px"
+                                        src="./assets/modules/print_image.png">
+                                </div>
+                            </a>
+                        </div>
+                        <div class="col-xs-12 col-sm-4 col-md-4 mb16 mt16" style="float:left">
+                            <a href="https://apps.odoo.com/apps/modules/14.0/list_view_sticky_header/" target="_blank">
+                                <div style="border-radius:10px">
+                                    <img class="img img-responsive center-block"
+                                        style="border-top-left-radius:10px; border-top-right-radius:10px"
+                                        src="./assets/modules/list_view_image.png">
+                                </div>
+                            </a>
+                        </div>
+                        <div class="col-xs-12 col-sm-4 col-md-4 mb16 mt16" style="float:left">
+                            <a href="https://apps.odoo.com/apps/modules/14.0/multiple_reference_per_product/"
+                                target="_blank">
+                                <div style="border-radius:10px">
+                                    <img class="img img-responsive center-block"
+                                        style="border-top-left-radius:10px; border-top-right-radius:10px"
+                                        src="./assets/modules/multiple_ref_image.png">
+                                </div>
+                            </a>
+                        </div>
+                    </div>
+                </div>
+                <!-- Left and right controls -->
+                <a class="carousel-control-prev" href="#demo1" data-slide="prev"
+                    style="left:-25px;width: 35px;color: #000;"> <span class="carousel-control-prev-icon"><i
+                            class="fa fa-chevron-left" style="font-size:24px"></i></span> </a> <a
+                    class="carousel-control-next" href="#demo1" data-slide="next"
+                    style="right:-25px;width: 35px;color: #000;">
+                    <span class="carousel-control-next-icon"><i class="fa fa-chevron-right"
+                            style="font-size:24px"></i></span>
+                </a>
+            </div>
+        </div>
+    </div>
+    <!-- END OF SUGGESTED PRODUCTS -->
+
+
+    <!-- OUR SERVICES -->
+    <section class="container" style="margin-top: 6rem !important;">
+        <div class="row">
+            <div class="col-lg-12 d-flex flex-column justify-content-center align-items-center">
+                <h2 style="color: #212529 !important;">Our Services</h2>
+                <hr
+                    style="border: 3px solid #714B67 !important; background-color: #714B67 !important; width: 80px !important; margin-bottom: 2rem !important;" />
+            </div>
+
+            <div class="col-lg-4 d-flex flex-column justify-content-center align-items-center my-4">
+                <div class="d-flex justify-content-center align-items-center mx-3 my-3"
+                    style="background-color: #1dd1a1 !important; border-radius: 15px !important; height: 80px; width: 80px;">
+                    <img src="assets/icons/cogs.png" class="img-responsive" height="48px" width="48px">
+                </div>
+                <h6 class="text-center" style="font-family: Montserrat, 'sans-serif' !important; font-weight: bold;">
+                    Odoo
+                    Customization</h6>
+            </div>
+
+            <div class="col-lg-4 d-flex flex-column justify-content-center align-items-center my-4">
+                <div class="d-flex justify-content-center align-items-center mx-3 my-3"
+                    style="background-color: #ff6b6b !important; border-radius: 15px !important; height: 80px; width: 80px;">
+                    <img src="assets/icons/wrench.png" class="img-responsive" height="48px" width="48px">
+                </div>
+                <h6 class="text-center" style="font-family: Montserrat, 'sans-serif' !important; font-weight: bold;">
+                    Odoo
+                    Implementation</h6>
+            </div>
+
+            <div class="col-lg-4 d-flex flex-column justify-content-center align-items-center my-4">
+                <div class="d-flex justify-content-center align-items-center mx-3 my-3"
+                    style="background-color: #6462CD !important; border-radius: 15px !important; height: 80px; width: 80px;">
+                    <img src="assets/icons/lifebuoy.png" class="img-responsive" height="48px" width="48px">
+                </div>
+                <h6 class="text-center" style="font-family: Montserrat, 'sans-serif' !important; font-weight: bold;">
+                    Odoo
+                    Support</h6>
+            </div>
+
+
+            <div class="col-lg-4 d-flex flex-column justify-content-center align-items-center my-4">
+                <div class="d-flex justify-content-center align-items-center mx-3 my-3"
+                    style="background-color: #ffa801 !important; border-radius: 15px !important; height: 80px; width: 80px;">
+                    <img src="assets/icons/user.png" class="img-responsive" height="48px" width="48px">
+                </div>
+                <h6 class="text-center" style="font-family: Montserrat, 'sans-serif' !important; font-weight: bold;">
+                    Hire
+                    Odoo
+                    Developer</h6>
+            </div>
+
+            <div class="col-lg-4 d-flex flex-column justify-content-center align-items-center my-4">
+                <div class="d-flex justify-content-center align-items-center mx-3 my-3"
+                    style="background-color: #54a0ff  !important; border-radius: 15px !important; height: 80px; width: 80px;">
+                    <img src="assets/icons/puzzle.png" class="img-responsive" height="48px" width="48px">
+                </div>
+                <h6 class="text-center" style="font-family: Montserrat, 'sans-serif' !important; font-weight: bold;">
+                    Odoo
+                    Integration</h6>
+            </div>
+
+            <div class="col-lg-4 d-flex flex-column justify-content-center align-items-center my-4">
+                <div class="d-flex justify-content-center align-items-center mx-3 my-3"
+                    style="background-color: #6d7680 !important; border-radius: 15px !important; height: 80px; width: 80px;">
+                    <img src="assets/icons/update.png" class="img-responsive" height="48px" width="48px">
+                </div>
+                <h6 class="text-center" style="font-family: Montserrat, 'sans-serif' !important; font-weight: bold;">
+                    Odoo
+                    Migration</h6>
+            </div>
+
+
+            <div class="col-lg-4 d-flex flex-column justify-content-center align-items-center my-4">
+                <div class="d-flex justify-content-center align-items-center mx-3 my-3"
+                    style="background-color: #786fa6 !important; border-radius: 15px !important; height: 80px; width: 80px;">
+                    <img src="assets/icons/consultation.png" class="img-responsive" height="48px" width="48px">
+                </div>
+                <h6 class="text-center" style="font-family: Montserrat, 'sans-serif' !important; font-weight: bold;">
+                    Odoo
+                    Consultancy</h6>
+            </div>
+
+            <div class="col-lg-4 d-flex flex-column justify-content-center align-items-center my-4">
+                <div class="d-flex justify-content-center align-items-center mx-3 my-3"
+                    style="background-color: #f8a5c2 !important; border-radius: 15px !important; height: 80px; width: 80px;">
+                    <img src="assets/icons/training.png" class="img-responsive" height="48px" width="48px">
+                </div>
+                <h6 class="text-center" style="font-family: Montserrat, 'sans-serif' !important; font-weight: bold;">
+                    Odoo
+                    Implementation</h6>
+            </div>
+
+            <div class="col-lg-4 d-flex flex-column justify-content-center align-items-center my-4">
+                <div class="d-flex justify-content-center align-items-center mx-3 my-3"
+                    style="background-color: #e6be26 !important; border-radius: 15px !important; height: 80px; width: 80px;">
+                    <img src="assets/icons/license.png" class="img-responsive" height="48px" width="48px">
+                </div>
+                <h6 class="text-center" style="font-family: Montserrat, 'sans-serif' !important; font-weight: bold;">
+                    Odoo
+                    Licensing Consultancy</h6>
+            </div>
+        </div>
+    </section>
+    <!-- END OF END OF OUR SERVICES -->
+
+    <!-- OUR INDUSTRIES -->
+    <section class="container" style="margin-top: 6rem !important;">
+        <div class="row">
+            <div class="col-lg-12 d-flex flex-column justify-content-center align-items-center">
+                <h2 style="color: #212529 !important;">Our Industries</h2>
+                <hr
+                    style="border: 3px solid #714B67 !important; background-color: #714B67 !important; width: 80px !important; margin-bottom: 2rem !important;" />
+            </div>
+
+            <div class="col-lg-3">
+                <div class="my-4 d-flex flex-column justify-content-center"
+                    style="background-color: #f6f8f9 !important; border-radius: 10px; padding: 2rem !important; height: 250px !important;">
+                    <img src="./assets/icons/trading-black.png" class="img-responsive mb-3" height="48px" width="48px">
+                    <h5
+                        style="font-family: Montserrat, sans-serif !important; color: #000 !important; font-weight: bold;">
+                        Trading
+                    </h5>
+                    <p style="font-family: Montserrat, sans-serif !important; font-size: 0.9rem !important;">
+                        Easily procure
+                        and
+                        sell your products</p>
+                </div>
+            </div>
+
+            <div class="col-lg-3">
+                <div class="my-4 d-flex flex-column justify-content-center"
+                    style="background-color: #f6f8f9 !important; border-radius: 10px; padding: 2rem !important; height: 250px !important;">
+                    <img src="./assets/icons/pos-black.png" class="img-responsive mb-3" height="48px" width="48px">
+                    <h5
+                        style="font-family: Montserrat, sans-serif !important; color: #000 !important; font-weight: bold;">
+                        POS
+                    </h5>
+                    <p style="font-family: Montserrat, sans-serif !important; font-size: 0.9rem !important;">
+                        Easy
+                        configuration
+                        and convivial experience</p>
+                </div>
+            </div>
+
+            <div class="col-lg-3">
+                <div class="my-4 d-flex flex-column justify-content-center"
+                    style="background-color: #f6f8f9 !important; border-radius: 10px; padding: 2rem !important; height: 250px !important;">
+                    <img src="./assets/icons/education-black.png" class="img-responsive mb-3" height="48px"
+                        width="48px">
+                    <h5
+                        style="font-family: Montserrat, sans-serif !important; color: #000 !important; font-weight: bold;">
+                        Education
+                    </h5>
+                    <p style="font-family: Montserrat, sans-serif !important; font-size: 0.9rem !important;">
+                        A platform for
+                        educational management</p>
+                </div>
+            </div>
+
+            <div class="col-lg-3">
+                <div class="my-4 d-flex flex-column justify-content-center"
+                    style="background-color: #f6f8f9 !important; border-radius: 10px; padding: 2rem !important; height: 250px !important;">
+                    <img src="./assets/icons/manufacturing-black.png" class="img-responsive mb-3" height="48px"
+                        width="48px">
+                    <h5
+                        style="font-family: Montserrat, sans-serif !important; color: #000 !important; font-weight: bold;">
+                        Manufacturing
+                    </h5>
+                    <p style="font-family: Montserrat, sans-serif !important; font-size: 0.9rem !important;">
+                        Plan, track and
+                        schedule your operations</p>
+                </div>
+            </div>
+
+            <div class="col-lg-3">
+                <div class="my-4 d-flex flex-column justify-content-center"
+                    style="background-color: #f6f8f9 !important; border-radius: 10px; padding: 2rem !important; height: 250px !important;">
+                    <img src="./assets/icons/ecom-black.png" class="img-responsive mb-3" height="48px" width="48px">
+                    <h5
+                        style="font-family: Montserrat, sans-serif !important; color: #000 !important; font-weight: bold;">
+                        E-commerce &amp; Website
+                    </h5>
+                    <p style="font-family: Montserrat, sans-serif !important; font-size: 0.9rem !important;">
+                        Mobile
+                        friendly,
+                        awe-inspiring product pages</p>
+                </div>
+            </div>
+
+            <div class="col-lg-3">
+                <div class="my-4 d-flex flex-column justify-content-center"
+                    style="background-color: #f6f8f9 !important; border-radius: 10px; padding: 2rem !important; height: 250px !important;">
+                    <img src="./assets/icons/service-black.png" class="img-responsive mb-3" height="48px" width="48px">
+                    <h5
+                        style="font-family: Montserrat, sans-serif !important; color: #000 !important; font-weight: bold;">
+                        Service Management
+                    </h5>
+                    <p style="font-family: Montserrat, sans-serif !important; font-size: 0.9rem !important;">
+                        Keep track of
+                        services and invoice</p>
+                </div>
+            </div>
+
+            <div class="col-lg-3">
+                <div class="my-4 d-flex flex-column justify-content-center"
+                    style="background-color: #f6f8f9 !important; border-radius: 10px; padding: 2rem !important; height: 250px !important;">
+                    <img src="./assets/icons/restaurant-black.png" class="img-responsive mb-3" height="48px"
+                        width="48px">
+                    <h5
+                        style="font-family: Montserrat, sans-serif !important; color: #000 !important; font-weight: bold;">
+                        Restaurant
+                    </h5>
+                    <p style="font-family: Montserrat, sans-serif !important; font-size: 0.9rem !important;">
+                        Run your bar or
+                        restaurant methodically</p>
+                </div>
+            </div>
+
+            <div class="col-lg-3">
+                <div class="my-4 d-flex flex-column justify-content-center"
+                    style="background-color: #f6f8f9 !important; border-radius: 10px; padding: 2rem !important; height: 250px !important;">
+                    <img src="./assets/icons/hotel-black.png" class="img-responsive mb-3" height="48px" width="48px">
+                    <h5
+                        style="font-family: Montserrat, sans-serif !important; color: #000 !important; font-weight: bold;">
+                        Hotel Management
+                    </h5>
+                    <p style="font-family: Montserrat, sans-serif !important; font-size: 0.9rem !important;">
+                        An
+                        all-inclusive
+                        hotel management application</p>
+                </div>
+            </div>
+
+        </div>
+    </section>
+
+    <!-- END OF END OF OUR INDUSTRIES -->
+
+    <!-- FOOTER -->
+    <!-- Footer Section -->
+    <section class="container" style="margin: 5rem auto 2rem;">
+        <div class="row" style="max-width:1540px;">
+            <div class="col-lg-12 d-flex flex-column justify-content-center align-items-center">
+                <h2 style="color: #212529 !important;">Need Help?</h2>
+                <hr
+                    style="border: 3px solid #714B67 !important; background-color: #714B67 !important; width: 80px !important; margin-bottom: 2rem !important;" />
+            </div>
+        </div>
+
+        <!-- Contact Cards -->
+        <div class="row d-flex justify-content-center align-items-center"
+            style="max-width:1540px; margin: 0 auto 2rem auto;">
+
+            <div class="col-lg-12" style="padding: 0rem 3rem 2rem; border-radius: 10px; margin-right: 3rem; ">
+
+                <div class="row mt-4">
+                    <div class="col-lg-4">
+                        <a href="mailto:odoo@cybrosys.com" target="_blank" class="btn btn-block mb-2 deep_hover"
+                            style="text-decoration: none;  background-color: #4d4d4d; color: #FFF;  border-radius: 4px;"><i
+                                class="fa fa-envelope mr-2"></i>odoo@cybrosys.com</a>
+                    </div>
+                    <div class="col-lg-4">
+                        <a href="https://api.whatsapp.com/send?phone=918606827707" target="_blank"
+                            class="btn btn-block mb-2 deep_hover"
+                            style="text-decoration: none;  background-color: #25D366; color: #FFF;  border-radius: 4px;"><i
+                                class="fa fa-whatsapp mr-2"></i>WhatsApp</a>
+                    </div>
+                    <div class="col-lg-4">
+                        <a href="mailto:info@cybrosys.com" target="_blank" class="btn btn-block deep_hover"
+                            style="text-decoration: none; background-color: #4d4d4d; color: #FFF;  border-radius: 4px;"><i
+                                class="fa fa-envelope mr-2"></i>info@cybrosys.com</a>
+                    </div>
+                </div>
+            </div>
+
+        </div>
+        <!-- End of Contact Cards -->
+    </section>
+    <!-- Footer -->
+    <section class="oe_container" style="padding: 2rem 3rem 1rem;">
+        <div class="row" style="max-width:1540px; margin: 0 auto; margin-right: 3rem; ">
+            <!-- Logo -->
+            <div class="col-lg-12 d-flex justify-content-center align-items-center" style="margin-top: 3rem;">
+                <img src="https://www.cybrosys.com/images/logo.png" width="200px" height="auto" />
+            </div>
+            <!-- End of Logo -->
+            <div class="col-lg-12">
+                <hr
+                    style="margin-top: 3rem;background: linear-gradient(90deg, rgba(2,0,36,0) 0%, rgba(229,229,229,1) 33%, rgba(229,229,229,1) 58%, rgba(0,212,255,0) 100%); height: 2px; border-style: none;">
+                <!-- End of Footer Section -->
+            </div>
+        </div>
+    </section>
+    <!-- END OF FOOTER -->
+
+</div>

base_account_budget/views/account_analytic_account_views.xml

@@ -0,0 +1,38 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+        <record model="ir.ui.view" id="view_account_analytic_account_form_inherit_budget">
+            <field name="name">account.analytic.account.form.inherit.budget</field>
+            <field name="model">account.analytic.account</field>
+            <field name="inherit_id" ref="analytic.view_account_analytic_account_form"/>
+            <field name="priority" eval="50"/>
+            <field name="arch" type="xml">
+                <xpath  expr="//group[@name='main']" position='after'>
+                    <notebook  groups="account.group_account_user">
+                        <page string="Budget Items">
+                                <field name="budget_line" widget="one2many_list" colspan="4" nolabel="1" mode="tree">
+                                    <tree string="Budget Items" editable="top">
+                                        <field name="budget_id"/>
+                                        <field name="general_budget_id"/>
+                                        <field name="date_from"/>
+                                        <field name="date_to"/>
+                                        <field name="paid_date"/>
+                                        <field name="planned_amount" widget="monetary"/>
+                                        <field name="practical_amount" sum="Practical Amount" widget="monetary"/>
+                                        <field name="theoretical_amount" sum="Theoretical Amount" widget="monetary"/>
+                                        <field name="percentage"/>
+                                    </tree>
+                                    <form string="Budget Items">
+                                        <field name="budget_id"/>
+                                        <field name="general_budget_id"/>
+                                        <field name="date_from"/>
+                                        <field name="date_to"/>
+                                        <field name="paid_date"/>
+                                        <field name="planned_amount" widget="monetary"/>
+                                    </form>
+                                </field>
+                        </page>
+                    </notebook>
+                </xpath>
+            </field>
+        </record>
+</odoo>

base_account_budget/views/account_budget_views.xml

@@ -0,0 +1,305 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <record id="view_budget_post_search" model="ir.ui.view">
+        <field name="name">account.budget.post.search</field>
+        <field name="model">account.budget.post</field>
+        <field name="arch" type="xml">
+            <search string="Budgetary Position">
+                <field name="name" filter_domain="[('name','ilike',self)]" string="Budgetary Position"/>
+                <field name="company_id" groups="base.group_multi_company"/>
+            </search>
+        </field>
+    </record>
+
+    <record id="view_budget_post_tree" model="ir.ui.view">
+        <field name="name">account.budget.post.tree</field>
+        <field name="model">account.budget.post</field>
+        <field name="arch" type="xml">
+            <tree string="Budgetary Position">
+                <field name="name"/>
+                <field name="company_id" options="{'no_create': True}" groups="base.group_multi_company"/>
+            </tree>
+        </field>
+    </record>
+
+    <record id="open_budget_post_form" model="ir.actions.act_window">
+        <field name="name">Budgetary Positions</field>
+        <field name="res_model">account.budget.post</field>
+        <field name="view_mode">tree,kanban,form</field>
+        <field name="view_id" ref="view_budget_post_tree"/>
+        <field name="search_view_id" ref="view_budget_post_search"/>
+    </record>
+    <menuitem action="open_budget_post_form" id="menu_budget_post_form" parent="account.account_management_menu"
+              sequence="5"/>
+
+
+    <record model="ir.ui.view" id="view_budget_post_form">
+        <field name="name">account.budget.post.form</field>
+        <field name="model">account.budget.post</field>
+        <field name="arch" type="xml">
+            <form string="Budgetary Position">
+                <sheet>
+                    <group col="4">
+                        <field name="name"/>
+                        <field name="company_id" groups="base.group_multi_company" options="{'no_create': True}"/>
+                    </group>
+                    <notebook>
+                        <page string="Accounts">
+                            <field name="account_ids">
+                                <tree>
+                                    <field name="code"/>
+                                    <field name="name"/>
+                                </tree>
+                            </field>
+                        </page>
+                    </notebook>
+                </sheet>
+            </form>
+        </field>
+    </record>
+
+    <record model="ir.ui.view" id="crossovered_budget_view_form">
+        <field name="name">budget.view.form</field>
+        <field name="model">budget.budget</field>
+        <field name="arch" type="xml">
+            <form string="Budget">
+                <header>
+                    <button string="Confirm" name="action_budget_confirm" states="draft" type="object"
+                            class="oe_highlight"/>
+                    <button string="Approve" name="action_budget_validate" states="confirm" type="object"
+                            class="oe_highlight"/>
+                    <button string="Done" name="action_budget_done" states="validate" type="object"
+                            class="oe_highlight"/>
+                    <button string="Reset to Draft" name="action_budget_draft" states="cancel" type="object"/>
+                    <button string="Cancel Budget" name="action_budget_cancel" states="confirm,validate" type="object"/>
+                    <field name="state" widget="statusbar" statusbar_visible="draft,confirm"/>
+                </header>
+                <sheet string="Budget">
+                    <div class="oe_title">
+                        <label for="name" class="oe_edit_only"/>
+                        <h1>
+                            <field name="name" attrs="{'readonly':[('state','!=','draft')]}" placeholder="Budget Name"/>
+                        </h1>
+                    </div>
+                    <group>
+                        <group>
+                            <field name="creating_user_id" attrs="{'readonly':[('state','!=','draft')]}"/>
+                        </group>
+                        <group>
+                            <label for="date_from" string="Period"/>
+                            <div>
+                                <field name="date_from" placeholder="From" class="oe_inline"
+                                       attrs="{'readonly':[('state','!=','draft')]}"/>
+                                -
+                                <field name="date_to" placeholder="To" class="oe_inline" attrs="{'readonly':[('state','!=','draft')]}"
+                                       nolabel="1"/>
+                            </div>
+                            <field name="company_id" groups="base.group_multi_company" options="{'no_create': True}"/>
+                        </group>
+                    </group>
+                    <notebook>
+                        <page string="Budget Lines">
+                            <field name="budget_line"
+                                   context="{'default_date_from': date_from,'default_date_to': date_to}" colspan="4"
+                                   nolabel="1" attrs="{'readonly':[('state','!=','draft')]}">
+                                <tree string="Budget Lines">
+                                    <field name="general_budget_id"/>
+                                    <field name="analytic_account_id" groups="analytic.group_analytic_accounting"
+                                           required="1"/>
+                                    <field name="date_from"/>
+                                    <field name="date_to"/>
+                                    <field name="paid_date" groups="base.group_no_one"/>
+                                    <field name="planned_amount" sum="Planned Amount" widget="monetary"/>
+                                    <field name="practical_amount" sum="Practical Amount" widget="monetary"/>
+                                    <field name="theoretical_amount" sum="Theoretical Amount" widget="monetary"/>
+                                    <field name="percentage"/>
+                                </tree>
+                                <form string="Budget Lines">
+                                    <group>
+                                        <group>
+                                            <field name="general_budget_id"/>
+                                            <field name="planned_amount" widget="monetary"/>
+                                            <field name="analytic_account_id"
+                                                   groups="analytic.group_analytic_accounting" required="1"/>
+                                        </group>
+                                        <group>
+                                            <label for="date_from" string="Period"/>
+                                            <div>
+                                                <field name="date_from" placeholder="From" class="oe_inline"/>
+                                                -
+                                                <field name="date_to" placeholder="To" class="oe_inline"/>
+                                            </div>
+                                            <field name="paid_date" groups="base.group_no_one"/>
+                                            <field name="company_id" options="{'no_create': True}"
+                                                   groups="base.group_multi_company"/>
+                                        </group>
+                                    </group>
+                                </form>
+                            </field>
+                        </page>
+                    </notebook>
+                </sheet>
+                <div class="oe_chatter">
+                    <field name="message_follower_ids" widget="mail_followers" groups="base.group_user"/>
+                    <field name="message_ids" widget="mail_thread"/>
+                </div>
+            </form>
+        </field>
+    </record>
+
+    <record model="ir.ui.view" id="budget_budget_view_tree">
+        <field name="name">budget.view.tree</field>
+        <field name="model">budget.budget</field>
+        <field name="arch" type="xml">
+            <tree decoration-info="state == 'draft'" decoration-muted="state in ('done','cancel')" string="Budget">
+                <field name="name" colspan="1"/>
+                <field name="date_from"/>
+                <field name="date_to"/>
+                <field name="company_id" options="{'no_create': True}" groups="base.group_multi_company"/>
+                <field name="creating_user_id"/>
+                <field name="state"/>
+            </tree>
+        </field>
+    </record>
+
+    <record id="view_budget_kanban" model="ir.ui.view">
+        <field name="name">budget.kanban</field>
+        <field name="model">budget.budget</field>
+        <field name="arch" type="xml">
+            <kanban class="o_kanban_mobile">
+                <field name="name"/>
+                <field name="date_from"/>
+                <field name="date_to"/>
+                <field name="creating_user_id"/>
+                <field name="state"/>
+                <templates>
+                    <t t-name="kanban-box">
+                        <div t-attf-class="oe_kanban_global_click">
+                            <div class="row mb4">
+                                <div class="col-8">
+                                    <strong>
+                                        <field name="name"/>
+                                    </strong>
+                                </div>
+                                <div class="col-4">
+                                    <span class="float-right">
+                                        <field name="state" widget="label_selection"
+                                               options="{'classes': {'draft': 'default', 'done': 'success'}}"/>
+                                    </span>
+                                </div>
+                            </div>
+                            <div class="row">
+                                <div class="col-10">
+                                    <i class="fa fa-clock-o"/>
+                                    <t t-esc="record.date_from.value"/>-
+                                    <t t-esc="record.date_to.value"/>
+                                </div>
+                                <div class="col-xs-2">
+                                    <span class="float-right">
+                                        <img alt="" t-att-src="kanban_image('res.users', 'image_small', record.creating_user_id.raw_value)"
+                                             t-att-title="record.creating_user_id.value" width="24" height="24"
+                                             class="oe_kanban_avatar float-right"/>
+                                    </span>
+                                </div>
+                            </div>
+                        </div>
+                    </t>
+                </templates>
+            </kanban>
+        </field>
+    </record>
+
+    <record model="ir.actions.act_window" id="act_budget_view">
+        <field name="name">Budgets</field>
+        <field name="res_model">budget.budget</field>
+        <field name="view_mode">tree,kanban,form</field>
+        <field name="view_id" ref="budget_budget_view_tree"/>
+        <field name="help" type="html">
+            <p class="oe_view_nocontent_create">
+                Click to create a new budget.
+            </p>
+            <p>
+                A budget is a forecast of your company's income and/or expenses
+                expected for a period in the future. A budget is defined on some
+                financial accounts and/or analytic accounts (that may represent
+                projects, departments, categories of products, etc.)
+            </p>
+            <p>
+                By keeping track of where your money goes, you may be less
+                likely to overspend, and more likely to meet your financial
+                goals. Forecast a budget by detailing the expected revenue per
+                analytic account and monitor its evolution based on the actuals
+                realised during that period.
+            </p>
+        </field>
+    </record>
+    <menuitem parent="account.menu_finance_entries_management"
+              id="menu_act_budget_view"
+              name="Budgets"
+              action="act_budget_view" sequence="60"
+              groups="account.group_account_user"/>
+
+    <record id="view_budget_line_search" model="ir.ui.view">
+        <field name="name">account.budget.line.search</field>
+        <field name="model">budget.lines</field>
+        <field name="arch" type="xml">
+            <search string="Budget Lines">
+                <field name="analytic_account_id"/>
+            </search>
+        </field>
+    </record>
+
+    <record model="ir.ui.view" id="view_budget_line_tree">
+        <field name="name">budget.line.tree</field>
+        <field name="model">budget.lines</field>
+        <field name="arch" type="xml">
+            <tree string="Budget Lines">
+                <field name="budget_id" invisible="1"/>
+                <field name="general_budget_id"/>
+                <field name="analytic_account_id" groups="analytic.group_analytic_accounting"/>
+                <field name="date_from"/>
+                <field name="date_to"/>
+                <field name="paid_date" groups="base.group_no_one"/>
+                <field name="planned_amount" widget="monetary"/>
+                <field name="practical_amount" widget="monetary"/>
+                <field name="theoretical_amount" widget="monetary"/>
+                <field name="percentage"/>
+            </tree>
+        </field>
+    </record>
+    <record model="ir.ui.view" id="view_budget_line_form">
+        <field name="name">budget.line.form</field>
+        <field name="model">budget.lines</field>
+        <field name="arch" type="xml">
+            <form string="Budget Lines">
+                <sheet>
+                    <group col="4">
+                        <field name="budget_id"/>
+                        <field name="analytic_account_id"/>
+                        <field name="general_budget_id"/>
+                        <field name="date_from"/>
+                        <field name="date_to"/>
+                        <field name="paid_date"/>
+                        <field name="planned_amount" widget="monetary"/>
+                        <field name="practical_amount" widget="monetary"/>
+                        <field name="theoretical_amount" widget="monetary"/>
+                        <field name="percentage"/>
+                        <field name="company_id" options="{'no_create': True}" groups="base.group_multi_company"/>
+                    </group>
+                </sheet>
+            </form>
+        </field>
+    </record>
+
+    <record model="ir.actions.act_window" id="act_budget_lines_view">
+        <field name="name">Budgets</field>
+        <field name="res_model">budget.lines</field>
+        <field name="view_mode">tree,form</field>
+        <field name="view_id" ref="view_budget_line_tree"/>
+    </record>
+
+    <menuitem parent="account.account_reports_management_menu"
+              id="menu_act_crossovered_budget_lines_view"
+              action="act_budget_lines_view" sequence="20"/>
+
+</odoo>

base_accounting_kit/README.rst

@@ -0,0 +1,46 @@
+Accounting Kit
+==============
+* Full accounting kit for Odoo 15 community editions
+
+Installation
+============
+	- www.odoo.com/documentation/15.0/setup/install.html
+	- Install our custom addon
+
+License
+-------
+General Public License, Version 3 (LGPL v3).
+(https://www.odoo.com/documentation/user/13.0/legal/licenses/licenses.html)
+
+Company
+-------
+* 'Cybrosys Techno Solutions <https://cybrosys.com/>`__
+
+Credits
+-------
+* Developer:
+(v13) Milind Mohan @ Cybrosys
+(v13) Mashhood K U @ Cybrosys
+(v13) Sreejith @ Cybrosys
+(v13) Varsha Vivek @ Cybrosys
+(v14) Risha @ Cybrosys
+(V15) Mehjabin @ Cybrosys
+
+Contacts
+--------
+* Mail Contact : odoo@cybrosys.com
+
+Bug Tracker
+-----------
+Bugs are tracked on GitHub Issues. In case of trouble, please check there if your issue has already been reported.
+
+Maintainer
+==========
+This module is maintained by Cybrosys Technologies.
+
+For support and more information, please visit https://www.cybrosys.com
+
+Further information
+===================
+HTML Description: `<static/description/index.html>`__
+

base_accounting_kit/__init__.py

@@ -0,0 +1,25 @@
+# -*- coding: utf-8 -*-
+#############################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2019-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+#############################################################################
+
+from . import models
+from . import report
+from . import wizard

base_accounting_kit/__manifest__.py

@@ -0,0 +1,140 @@
+# -*- coding: utf-8 -*-
+#############################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2021-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+#############################################################################
+
+{
+    'name': 'Odoo 15 Full Accounting Kit',
+    'version': '15.0.1.0.0',
+    'category': 'Accounting',
+    'live_test_url': 'https://www.youtube.com/watch?v=peAp2Tx_XIs',
+    'summary': """ Asset and Budget Management,
+                 Accounting Reports, PDC, Lock dates,
+                 Credit Limit, Follow Ups,
+                 Day-Bank-Cash book reports.""",
+    'description': """
+                    AccountingKit, Fullaccounting, Odoo accounting, Odooaccounting, all in one accounting,
+                    allinoneaccounting, accounting,
+                    Odoo 15 Accounting,Accounting Reports, Odoo 15 Accounting
+                    PDF Reports, Asset Management, Budget Management,
+                    Customer Credit Limit, Recurring Payment,
+                    PDC Management, Customer Follow-up,
+                    Lock Dates into Odoo 15 Community Edition,
+                    Odoo Accounting,Odoo 15 Accounting Reports,Odoo 15,,
+                    Full Accounting, Complete Accounting,
+                    Odoo Community Accounting, Accounting for odoo 15,
+                    Full Accounting Package,
+                    Financial Reports, Financial Report for Odoo 15,
+                    Reconciliation Widget,
+                    Reconciliation Widget For Odoo15,
+                    Payments Matching
+                    """,
+    'author': 'Cybrosys Techno Solutions, Odoo SA',
+    'website': "https://www.cybrosys.com",
+    'company': 'Cybrosys Techno Solutions',
+    'maintainer': 'Cybrosys Techno Solutions',
+    'depends': ['base', 'account', 'sale', 'account_check_printing', 'base_account_budget'],
+    'data': [
+        'security/ir.model.access.csv',
+        'security/security.xml',
+        'data/account_financial_report_data.xml',
+        'data/cash_flow_data.xml',
+        'data/account_pdc_data.xml',
+        'data/followup_levels.xml',
+        'data/account_asset_data.xml',
+        'data/recurring_entry_cron.xml',
+        'data/multiple_invoice_data.xml',
+        'views/assets.xml',
+        'views/dashboard_views.xml',
+        'views/reports_config_view.xml',
+        'views/accounting_menu.xml',
+        'views/account_group.xml',
+        'views/credit_limit_view.xml',
+        'views/account_configuration.xml',
+        'views/account_payment_view.xml',
+        'views/res_config_view.xml',
+        'views/recurring_payments_view.xml',
+        'views/account_followup.xml',
+        'views/followup_report.xml',
+        'wizard/asset_depreciation_confirmation_wizard_views.xml',
+        'wizard/asset_modify_views.xml',
+        'views/account_asset_views.xml',
+        'views/account_move_views.xml',
+        'views/account_asset_templates.xml',
+        'views/product_template_views.xml',
+        'views/payment_matching.xml',
+        'views/multiple_invoice_layout_view.xml',
+        'views/multiple_invoice_form.xml',
+        'wizard/financial_report.xml',
+        'wizard/general_ledger.xml',
+        'wizard/partner_ledger.xml',
+        'wizard/tax_report.xml',
+        'wizard/account_lock_date.xml',
+        'wizard/trial_balance.xml',
+        'wizard/aged_partner.xml',
+        'wizard/journal_audit.xml',
+        'wizard/cash_flow_report.xml',
+        'wizard/account_bank_book_wizard_view.xml',
+        'wizard/account_cash_book_wizard_view.xml',
+        'wizard/account_day_book_wizard_view.xml',
+        'report/report_financial.xml',
+        'report/general_ledger_report.xml',
+        'report/report_journal_audit.xml',
+        'report/report_aged_partner.xml',
+        'report/report_trial_balance.xml',
+        'report/report_tax.xml',
+        'report/report_partner_ledger.xml',
+        'report/cash_flow_report.xml',
+        'report/account_bank_book_view.xml',
+        'report/account_cash_book_view.xml',
+        'report/account_day_book_view.xml',
+        'report/account_asset_report_views.xml',
+        'report/report.xml',
+        'report/multiple_invoice_layouts.xml',
+        'report/multiple_invoice_report.xml',
+    ],
+    'assets': {
+        'web.assets_backend': [
+            'base_accounting_kit/static/src/scss/style.scss',
+            'base_accounting_kit/static/src/scss/account_asset.scss',
+            'base_accounting_kit/static/lib/bootstrap-toggle-master/css/bootstrap-toggle.min.css',
+            'base_accounting_kit/static/src/js/account_dashboard.js',
+            'base_accounting_kit/static/src/js/account_asset.js',
+            'base_accounting_kit/static/src/js/payment_model.js',
+            'base_accounting_kit/static/src/js/payment_render.js',
+            'base_accounting_kit/static/src/js/payment_matching.js',
+            'base_accounting_kit/static/lib/Chart.bundle.js',
+            'base_accounting_kit/static/lib/Chart.bundle.min.js',
+            'base_accounting_kit/static/lib/Chart.min.js',
+            'base_accounting_kit/static/lib/Chart.js',
+            'base_accounting_kit/static/lib/bootstrap-toggle-master/js/bootstrap-toggle.min.js',
+
+        ],
+        'web.assets_qweb': [
+            'base_accounting_kit/static/src/xml/template.xml',
+            'base_accounting_kit/static/src/xml/payment_matching.xml',
+        ],
+    },
+    'license': 'LGPL-3',
+    'images': ['static/description/banner.gif'],
+    'installable': True,
+    'auto_install': False,
+    'application': True,
+}

base_accounting_kit/data/account_asset_data.xml

@@ -0,0 +1,13 @@
+<?xml version="1.0" encoding='UTF-8'?>
+<odoo>
+	<record id="account_asset_cron" model="ir.cron">
+        <field name="name">Account Asset: Generate asset entries</field>
+        <field name="model_id" ref="model_account_asset_asset"/>
+        <field name="state">code</field>
+        <field name="code">model._cron_generate_entries()</field>
+        <field name="interval_number">1</field>
+        <field name="interval_type">months</field>
+        <field name="numbercall">-1</field>
+        <field name="doall" eval="False"/>
+    </record>
+</odoo>

base_accounting_kit/data/account_financial_report_data.xml

@@ -0,0 +1,134 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <data>
+        <!-- Financial Reports -->
+        <record id="account_financial_report_profitandloss0"
+                model="account.financial.report">
+            <field name="name">Profit and Loss</field>
+            <field name="sign" eval="'-1'"/>
+            <field name="type">sum</field>
+        </record>
+
+        <record id="account_financial_report_income0"
+                model="account.financial.report">
+            <field name="name">Income</field>
+            <field name="sign" eval="'-1'"/>
+            <field name="sequence">1</field>
+
+            <field name="parent_id"
+                   ref="account_financial_report_profitandloss0"/>
+            <field name="display_detail">detail_with_hierarchy</field>
+            <field name="type">sum</field>
+        </record>
+        <record id="account_financial_report_other_income0"
+                model="account.financial.report">
+            <field name="name">Other Income</field>
+            <field name="sequence">10</field>
+
+            <field name="parent_id"
+                   ref="account_financial_report_income0"/>
+            <field name="display_detail">detail_with_hierarchy</field>
+            <field name="type">account_type</field>
+            <field name="account_type_ids"
+                   eval="[(4,ref('account.data_account_type_other_income'))]"/>
+        </record>
+
+        <record id="financial_report_gross_profit"
+                model="account.financial.report">
+            <field name="name">Gross Profit</field>
+            <field name="parent_id"
+                   ref="account_financial_report_income0"/>
+            <field name="display_detail">detail_with_hierarchy</field>
+            <field name="type">sum</field>
+            <field name="sequence">3</field>
+
+        </record>
+
+        <record id="financial_report_cost_of_revenue"
+                model="account.financial.report">
+            <field name="name">Cost of Revenue</field>
+            <field name="sequence">10</field>
+            <field name="parent_id"
+                   ref="financial_report_gross_profit"/>
+            <field name="display_detail">detail_with_hierarchy</field>
+            <field name="type">account_type</field>
+            <field name="account_type_ids"
+                   eval="[(4,ref('account.data_account_type_direct_costs'))]"/>
+        </record>
+
+        <record id="account_financial_report_operating_income0"
+                model="account.financial.report">
+            <field name="name">Operating Income</field>
+            <field name="sequence">1</field>
+            <field name="parent_id"
+                   ref="financial_report_gross_profit"/>
+            <field name="display_detail">detail_with_hierarchy</field>
+            <field name="type">account_type</field>
+            <field name="account_type_ids"
+                   eval="[(4,ref('account.data_account_type_revenue'))]"/>
+        </record>
+
+        <record id="account_financial_report_expense0"
+                model="account.financial.report">
+            <field name="name">Expense</field>
+            <field name="sign" eval="'-1'"/>
+            <field name="sequence">2</field>
+            <field name="parent_id"
+                   ref="account_financial_report_profitandloss0"/>
+            <field name="display_detail">detail_with_hierarchy</field>
+            <field name="type">account_type</field>
+            <field name="account_type_ids"
+                   eval="[(4,ref('account.data_account_type_expenses')), (4,ref('account.data_account_type_direct_costs')), (4,ref('account.data_account_type_depreciation'))]"/>
+        </record>
+
+        <record id="account_financial_report_balancesheet0"
+                model="account.financial.report">
+            <field name="name">Balance Sheet</field>
+            <field name="type">sum</field>
+        </record>
+
+        <record id="account_financial_report_assets0"
+                model="account.financial.report">
+            <field name="name">Assets</field>
+            <field name="parent_id"
+                   ref="account_financial_report_balancesheet0"/>
+            <field name="display_detail">detail_with_hierarchy</field>
+            <field name="type">account_type</field>
+            <field name="account_type_ids"
+                   eval="[(4,ref('account.data_account_type_receivable')), (4,ref('account.data_account_type_liquidity')), (4,ref('account.data_account_type_current_assets')), (4,ref('account.data_account_type_non_current_assets'), (4,ref('account.data_account_type_prepayments'))), (4,ref('account.data_account_type_fixed_assets'))]"/>
+        </record>
+
+        <record id="account_financial_report_liabilitysum0"
+                model="account.financial.report">
+            <field name="name">Liability</field>
+            <field name="sequence">1</field>
+            <field name="parent_id"
+                   ref="account_financial_report_balancesheet0"/>
+            <field name="display_detail">no_detail</field>
+            <field name="type">sum</field>
+        </record>
+
+        <record id="account_financial_report_liability0"
+                model="account.financial.report">
+            <field name="name">Liability</field>
+            <field name="parent_id"
+                   ref="account_financial_report_liabilitysum0"/>
+            <field name="display_detail">detail_with_hierarchy</field>
+            <field name="type">account_type</field>
+            <field name="account_type_ids"
+                   eval="[(4,ref('account.data_account_type_payable')), (4,ref('account.data_account_type_equity')), (4,ref('account.data_account_type_current_liabilities')), (4,ref('account.data_account_type_non_current_liabilities'))]"/>
+        </record>
+
+        <record id="account_financial_report_profitloss_toreport0"
+                model="account.financial.report">
+            <field name="name">Profit (Loss) to report</field>
+            <field name="parent_id"
+                   ref="account_financial_report_liabilitysum0"/>
+            <field name="display_detail">no_detail</field>
+            <field name="type">account_report</field>
+            <field name="account_report_id"
+                   ref="account_financial_report_profitandloss0"/>
+        </record>
+
+    </data>
+</odoo>

base_accounting_kit/data/account_pdc_data.xml

@@ -0,0 +1,23 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <data noupdate="1">
+
+        <record id="account_payment_method_pdc_in" model="account.payment.method">
+            <field name="name">PDC</field>
+            <field name="code">pdc</field>
+            <field name="payment_type">inbound</field>
+        </record>
+        <record id="account_payment_method_pdc_out" model="account.payment.method">
+            <field name="name">PDC</field>
+            <field name="code">pdc</field>
+            <field name="payment_type">outbound</field>
+        </record>
+
+        <!--    decimal precision for account    -->
+        <record forcecreate="True" id="decimal_account" model="decimal.precision">
+            <field name="name">Account</field>
+            <field name="digits" eval="3"/>
+        </record>
+
+    </data>
+</odoo>

base_accounting_kit/data/cash_flow_data.xml

@@ -0,0 +1,73 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+   <data noupdate="1">
+        <record id="account_financial_report_cash_flow0" model="account.financial.report">
+            <field name="name">Cash Flow Statement</field>
+            <field name="type">sum</field>
+        </record>
+
+        <record id="account_financial_report_operation0" model="account.financial.report">
+            <field name="name">Operations</field>
+            <field name="sequence">1</field>
+            <field name="parent_id" ref="account_financial_report_cash_flow0"/>
+            <field name="display_detail">detail_with_hierarchy</field>
+            <field name="type">sum</field>
+        </record>
+        <record id="cash_in_from_operation0" model="account.financial.report">
+            <field name="name">Cash In</field>
+            <field name="sequence">1</field>
+            <field name="parent_id" ref="account_financial_report_operation0"/>
+            <field name="display_detail">detail_with_hierarchy</field>
+            <field name="type">accounts</field>
+        </record>
+        <record id="cash_out_operation1" model="account.financial.report">
+            <field name="name">Cash Out</field>
+            <field name="sequence">2</field>
+            <field name="parent_id" ref="account_financial_report_operation0"/>
+            <field name="display_detail">detail_with_hierarchy</field>
+            <field name="type">accounts</field>
+        </record>
+
+        <record id="account_financial_report_investing_activity0" model="account.financial.report">
+            <field name="name">Investing Activities</field>
+            <field name="sequence">2</field>
+            <field name="parent_id" ref="account_financial_report_cash_flow0"/>
+            <field name="display_detail">detail_with_hierarchy</field>
+            <field name="type">sum</field>
+        </record>
+        <record id="cash_in_investing0" model="account.financial.report">
+            <field name="name">Cash In</field>
+            <field name="parent_id" ref="account_financial_report_investing_activity0"/>
+            <field name="display_detail">detail_with_hierarchy</field>
+            <field name="type">accounts</field>
+        </record>
+        <record id="cash_out_investing1" model="account.financial.report">
+            <field name="name">Cash Out</field>
+            <field name="parent_id" ref="account_financial_report_investing_activity0"/>
+            <field name="display_detail">detail_with_hierarchy</field>
+            <field name="type">accounts</field>
+        </record>
+
+        <record id="account_financial_report_financing_activity1" model="account.financial.report">
+            <field name="name">Financing Activities</field>
+            <field name="sequence">3</field>
+            <field name="parent_id" ref="account_financial_report_cash_flow0"/>
+            <field name="display_detail">detail_with_hierarchy</field>
+            <field name="type">sum</field>
+        </record>
+
+
+        <record id="cash_in_financial0" model="account.financial.report">
+            <field name="name">Cash In</field>
+            <field name="parent_id" ref="account_financial_report_financing_activity1"/>
+            <field name="display_detail">detail_with_hierarchy</field>
+            <field name="type">accounts</field>
+        </record>
+        <record id="cash_out_financial1" model="account.financial.report">
+            <field name="name">Cash Out</field>
+            <field name="parent_id" ref="account_financial_report_financing_activity1"/>
+            <field name="display_detail">detail_with_hierarchy</field>
+            <field name="type">accounts</field>
+        </record>
+    </data>
+</odoo>

base_accounting_kit/data/followup_levels.xml

@@ -0,0 +1,12 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <data noupdate="0">
+        <record model="followup.line" id="followup_line_id" >
+            <field name="name">Reminder</field>
+            <field name="delay">5</field>
+        </record>
+        <record model="account.followup" id="followup">
+            <field name="followup_line_ids" eval="[(6,0,[ref('followup_line_id')])]"/>
+        </record>
+    </data>
+</odoo>

base_accounting_kit/data/multiple_invoice_data.xml

@@ -0,0 +1,8 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <data>
+        <record id="multiple_invoice_sample_name" model="multiple.invoice">
+            <field name="copy_name">Sample Name</field>
+        </record>
+    </data>
+</odoo>

base_accounting_kit/data/recurring_entry_cron.xml

@@ -0,0 +1,13 @@
+<?xml version="1.0" encoding='UTF-8'?>
+<odoo>
+	<record id="recurring_template_cron" model="ir.cron">
+        <field name="name">Generate Recurring Entries</field>
+        <field name="model_id" ref="model_account_recurring_payments"/>
+        <field name="state">code</field>
+        <field name="code">model._cron_generate_entries()</field>
+        <field name="interval_number">1</field>
+        <field name="interval_type">days</field>
+        <field name="numbercall">-1</field>
+        <field name="doall" eval="False"/>
+    </record>
+</odoo>

base_accounting_kit/doc/RELEASE_NOTES.md

@@ -0,0 +1,7 @@
+## Module <base_accounting_kit>
+
+#### 06.10.2021
+#### Version 15.0.1.0.0
+#### ADD
+- Initial commit for Odoo 15 accounting
+

base_accounting_kit/models/__init__.py

@@ -0,0 +1,37 @@
+#############################################################################
+# -*- coding: utf-8 -*-
+#############################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2019-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+#############################################################################
+from . import account_account
+from . import account_asset
+from . import account_followup
+from . import account_journal
+from . import account_move
+from . import account_payment
+from . import credit_limit
+from . import product_template
+from . import recurring_payments
+from . import res_config_settings
+from . import res_partner
+from . import account_dashboard
+from . import payment_matching
+from . import multiple_invoice
+from . import multiple_invoice_layout

base_accounting_kit/models/account_account.py

@@ -0,0 +1,49 @@
+# -*- coding: utf-8 -*-
+#############################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2019-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+#############################################################################
+
+import time
+from odoo import api, models, fields, _
+from odoo.exceptions import UserError
+
+
+class CashFlow(models.Model):
+    _inherit = 'account.account'
+
+    def get_cash_flow_ids(self):
+        cash_flow_id = self.env.ref('base_accounting_kit.account_financial_report_cash_flow0')
+        if cash_flow_id:
+            return [('parent_id.id', '=', cash_flow_id.id)]
+
+    cash_flow_type = fields.Many2one('account.financial.report', string="Cash Flow type", domain=get_cash_flow_ids)
+
+    @api.onchange('cash_flow_type')
+    def onchange_cash_flow_type(self):
+        for rec in self.cash_flow_type:
+            # update new record
+            rec.write({
+                'account_ids': [(4, self._origin.id)]
+            })
+
+        if self._origin.cash_flow_type.ids:
+            for rec in self._origin.cash_flow_type:
+                # remove old record
+                rec.write({'account_ids': [(3, self._origin.id)]})

base_accounting_kit/models/account_asset.py

@@ -0,0 +1,800 @@
+# -*- coding: utf-8 -*-
+#############################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2019-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+#############################################################################
+
+import calendar
+from datetime import date, datetime
+
+from dateutil.relativedelta import relativedelta
+
+from odoo import api, fields, models, _
+from odoo.exceptions import UserError, ValidationError
+from odoo.tools import DEFAULT_SERVER_DATE_FORMAT as DF
+from odoo.tools import float_compare, float_is_zero
+
+
+class AccountAssetCategory(models.Model):
+    _name = 'account.asset.category'
+    _description = 'Asset category'
+
+    active = fields.Boolean(default=True)
+    name = fields.Char(required=True, index=True, string="Asset Type")
+    account_analytic_id = fields.Many2one('account.analytic.account',
+                                          string='Analytic Account')
+    account_asset_id = fields.Many2one('account.account',
+                                       string='Asset Account', required=True,
+                                       domain=[('internal_type', '=', 'other'),
+                                               ('deprecated', '=', False)],
+                                       help="Account used to record the purchase of the asset at its original price.")
+    account_depreciation_id = fields.Many2one('account.account',
+                                              string='Depreciation Entries: Asset Account',
+                                              required=True, domain=[
+            ('internal_type', '=', 'other'), ('deprecated', '=', False)],
+                                              help="Account used in the depreciation entries, to decrease the asset value.")
+    account_depreciation_expense_id = fields.Many2one('account.account',
+                                                      string='Depreciation Entries: Expense Account',
+                                                      required=True, domain=[
+            ('internal_type', '=', 'other'), ('deprecated', '=', False)],
+                                                      help="Account used in the periodical entries, to record a part of the asset as expense.")
+    journal_id = fields.Many2one('account.journal', string='Journal',
+                                 required=True)
+    company_id = fields.Many2one('res.company', string='Company',
+                                 required=True, default=lambda self: self.env.company)
+    method = fields.Selection(
+        [('linear', 'Linear'), ('degressive', 'Degressive')],
+        string='Computation Method', required=True, default='linear',
+        help="Choose the method to use to compute the amount of depreciation lines.\n"
+             "  * Linear: Calculated on basis of: Gross Value / Number of Depreciations\n"
+             "  * Degressive: Calculated on basis of: Residual Value * Degressive Factor")
+    method_number = fields.Integer(string='Number of Depreciations', default=5,
+                                   help="The number of depreciations needed to depreciate your asset")
+    method_period = fields.Integer(string='Period Length', default=1,
+                                   help="State here the time between 2 depreciations, in months",
+                                   required=True)
+    method_progress_factor = fields.Float('Degressive Factor', default=0.3)
+    method_time = fields.Selection(
+        [('number', 'Number of Entries'), ('end', 'Ending Date')],
+        string='Time Method', required=True, default='number',
+        help="Choose the method to use to compute the dates and number of entries.\n"
+             "  * Number of Entries: Fix the number of entries and the time between 2 depreciations.\n"
+             "  * Ending Date: Choose the time between 2 depreciations and the date the depreciations won't go beyond.")
+    method_end = fields.Date('Ending date')
+    prorata = fields.Boolean(string='Prorata Temporis',
+                             help='Indicates that the first depreciation entry for this asset have to be done from the purchase date instead of the first of January')
+    open_asset = fields.Boolean(string='Auto-confirm Assets',
+                                help="Check this if you want to automatically confirm the assets of this category when created by invoices.")
+    group_entries = fields.Boolean(string='Group Journal Entries',
+                                   help="Check this if you want to group the generated entries by categories.")
+    type = fields.Selection([('sale', 'Sale: Revenue Recognition'),
+                             ('purchase', 'Purchase: Asset')], required=True,
+                            index=True, default='purchase')
+
+    @api.onchange('account_asset_id')
+    def onchange_account_asset(self):
+        if self.type == "purchase":
+            self.account_depreciation_id = self.account_asset_id
+        elif self.type == "sale":
+            self.account_depreciation_expense_id = self.account_asset_id
+
+    @api.onchange('type')
+    def onchange_type(self):
+        if self.type == 'sale':
+            self.prorata = True
+            self.method_period = 1
+        else:
+            self.method_period = 12
+
+    @api.onchange('method_time')
+    def _onchange_method_time(self):
+        if self.method_time != 'number':
+            self.prorata = False
+
+
+class AccountAssetAsset(models.Model):
+    _name = 'account.asset.asset'
+    _description = 'Asset/Revenue Recognition'
+    _inherit = ['mail.thread']
+
+    entry_count = fields.Integer(compute='_entry_count',
+                                 string='# Asset Entries')
+    name = fields.Char(string='Asset Name', required=True, readonly=True,
+                       states={'draft': [('readonly', False)]})
+    code = fields.Char(string='Reference', size=32, readonly=True,
+                       states={'draft': [('readonly', False)]})
+    value = fields.Float(string='Gross Value', required=True, readonly=True,
+                         digits=0, states={'draft': [('readonly', False)]})
+    currency_id = fields.Many2one('res.currency', string='Currency',
+                                  required=True, readonly=True,
+                                  states={'draft': [('readonly', False)]},
+                                  default=lambda
+                                      self: self.env.company.currency_id.id)
+    company_id = fields.Many2one('res.company', string='Company',
+                                 required=True, readonly=True,
+                                 states={'draft': [('readonly', False)]},
+                                 default=lambda self: self.env.company)
+    note = fields.Text()
+    category_id = fields.Many2one('account.asset.category', string='Category',
+                                  required=True, change_default=True,
+                                  readonly=True,
+                                  states={'draft': [('readonly', False)]})
+    date = fields.Date(string='Date', required=True, readonly=True,
+                       states={'draft': [('readonly', False)]},
+                       default=fields.Date.context_today)
+    state = fields.Selection(
+        [('draft', 'Draft'), ('open', 'Running'), ('close', 'Close')],
+        'Status', required=True, copy=False, default='draft',
+        help="When an asset is created, the status is 'Draft'.\n"
+             "If the asset is confirmed, the status goes in 'Running' and the depreciation lines can be posted in the accounting.\n"
+             "You can manually close an asset when the depreciation is over. If the last line of depreciation is posted, the asset automatically goes in that status.")
+    active = fields.Boolean(default=True)
+    partner_id = fields.Many2one('res.partner', string='Partner',
+                                 readonly=True,
+                                 states={'draft': [('readonly', False)]}, )
+    method = fields.Selection(
+        [('linear', 'Linear'), ('degressive', 'Degressive')],
+        string='Computation Method', required=True, readonly=True,
+        states={'draft': [('readonly', False)]}, default='linear',
+        help="Choose the method to use to compute the amount of depreciation lines.\n  * Linear: Calculated on basis of: Gross Value / Number of Depreciations\n"
+             "  * Degressive: Calculated on basis of: Residual Value * Degressive Factor")
+    method_number = fields.Integer(string='Number of Depreciations',
+                                   readonly=True,
+                                   states={'draft': [('readonly', False)]},
+                                   default=5,
+                                   help="The number of depreciations needed to depreciate your asset")
+    method_period = fields.Integer(string='Number of Months in a Period',
+                                   required=True, readonly=True, default=12,
+                                   states={'draft': [('readonly', False)]},
+                                   help="The amount of time between two depreciations, in months")
+    method_end = fields.Date(string='Ending Date', readonly=True,
+                             states={'draft': [('readonly', False)]})
+    method_progress_factor = fields.Float(string='Degressive Factor',
+                                          readonly=True, default=0.3, states={
+            'draft': [('readonly', False)]})
+    value_residual = fields.Float(compute='_amount_residual',
+                                  digits=0, string='Residual Value')
+    method_time = fields.Selection(
+        [('number', 'Number of Entries'), ('end', 'Ending Date')],
+        string='Time Method', required=True, readonly=True, default='number',
+        states={'draft': [('readonly', False)]},
+        help="Choose the method to use to compute the dates and number of entries.\n"
+             "  * Number of Entries: Fix the number of entries and the time between 2 depreciations.\n"
+             "  * Ending Date: Choose the time between 2 depreciations and the date the depreciations won't go beyond.")
+    prorata = fields.Boolean(string='Prorata Temporis', readonly=True,
+                             states={'draft': [('readonly', False)]},
+                             help='Indicates that the first depreciation entry for this asset have to be done from the purchase date instead of the first January / Start date of fiscal year')
+    depreciation_line_ids = fields.One2many('account.asset.depreciation.line',
+                                            'asset_id',
+                                            string='Depreciation Lines',
+                                            readonly=True, states={
+            'draft': [('readonly', False)], 'open': [('readonly', False)]})
+    salvage_value = fields.Float(string='Salvage Value', digits=0,
+                                 readonly=True,
+                                 states={'draft': [('readonly', False)]},
+                                 help="It is the amount you plan to have that you cannot depreciate.")
+    invoice_id = fields.Many2one('account.move', string='Invoice',
+                                 states={'draft': [('readonly', False)]},
+                                 copy=False)
+    type = fields.Selection(related="category_id.type", string='Type',
+                            required=True)
+
+    def unlink(self):
+        for asset in self:
+            if asset.state in ['open', 'close']:
+                raise UserError(
+                    _('You cannot delete a document is in %s state.') % (
+                    asset.state,))
+            for depreciation_line in asset.depreciation_line_ids:
+                if depreciation_line.move_id:
+                    raise UserError(_(
+                        'You cannot delete a document that contains posted entries.'))
+        return super(AccountAssetAsset, self).unlink()
+
+    def _get_last_depreciation_date(self):
+        """
+        @param id: ids of a account.asset.asset objects
+        @return: Returns a dictionary of the effective dates of the last depreciation entry made for given asset ids. If there isn't any, return the purchase date of this asset
+        """
+        self.env.cr.execute("""
+            SELECT a.id as id, COALESCE(MAX(m.date),a.date) AS date
+            FROM account_asset_asset a
+            LEFT JOIN account_asset_depreciation_line rel ON (rel.asset_id = a.id)
+            LEFT JOIN account_move m ON (rel.move_id = m.id)
+            WHERE a.id IN %s
+            GROUP BY a.id, m.date """, (tuple(self.ids),))
+        result = dict(self.env.cr.fetchall())
+        return result
+
+    @api.model
+    def _cron_generate_entries(self):
+        self.compute_generated_entries(datetime.today())
+
+    @api.model
+    def compute_generated_entries(self, date, asset_type=None):
+        # Entries generated : one by grouped category and one by asset from ungrouped category
+        created_move_ids = []
+        type_domain = []
+        if asset_type:
+            type_domain = [('type', '=', asset_type)]
+
+        ungrouped_assets = self.env['account.asset.asset'].search(
+            type_domain + [('state', '=', 'open'),
+                           ('category_id.group_entries', '=', False)])
+        created_move_ids += ungrouped_assets._compute_entries(date,
+                                                              group_entries=False)
+
+        for grouped_category in self.env['account.asset.category'].search(
+                type_domain + [('group_entries', '=', True)]):
+            assets = self.env['account.asset.asset'].search(
+                [('state', '=', 'open'),
+                 ('category_id', '=', grouped_category.id)])
+            created_move_ids += assets._compute_entries(date,
+                                                        group_entries=True)
+        return created_move_ids
+
+    def _compute_board_amount(self, sequence, residual_amount, amount_to_depr,
+                              undone_dotation_number,
+                              posted_depreciation_line_ids, total_days,
+                              depreciation_date):
+        amount = 0
+        if sequence == undone_dotation_number:
+            amount = residual_amount
+        else:
+            if self.method == 'linear':
+                amount = amount_to_depr / (undone_dotation_number - len(
+                    posted_depreciation_line_ids))
+                if self.prorata:
+                    amount = amount_to_depr / self.method_number
+                    if sequence == 1:
+                        if self.method_period % 12 != 0:
+                            date = datetime.strptime(str(self.date), '%Y-%m-%d')
+                            month_days = \
+                            calendar.monthrange(date.year, date.month)[1]
+                            days = month_days - date.day + 1
+                            amount = (
+                                                 amount_to_depr / self.method_number) / month_days * days
+                        else:
+                            days = (self.company_id.compute_fiscalyear_dates(
+                                depreciation_date)[
+                                        'date_to'] - depreciation_date).days + 1
+                            amount = (
+                                                 amount_to_depr / self.method_number) / total_days * days
+            elif self.method == 'degressive':
+                amount = residual_amount * self.method_progress_factor
+                if self.prorata:
+                    if sequence == 1:
+                        if self.method_period % 12 != 0:
+                            date = datetime.strptime(str(self.date), '%Y-%m-%d')
+                            month_days = \
+                            calendar.monthrange(date.year, date.month)[1]
+                            days = month_days - date.day + 1
+                            amount = (
+                                                 residual_amount * self.method_progress_factor) / month_days * days
+                        else:
+                            days = (self.company_id.compute_fiscalyear_dates(
+                                depreciation_date)[
+                                        'date_to'] - depreciation_date).days + 1
+                            amount = (
+                                                 residual_amount * self.method_progress_factor) / total_days * days
+        return amount
+
+    def _compute_board_undone_dotation_nb(self, depreciation_date, total_days):
+        undone_dotation_number = self.method_number
+        if self.method_time == 'end':
+            end_date = datetime.strptime(str(self.method_end), DF).date()
+            undone_dotation_number = 0
+            while depreciation_date <= end_date:
+                depreciation_date = date(depreciation_date.year,
+                                         depreciation_date.month,
+                                         depreciation_date.day) + relativedelta(
+                    months=+self.method_period)
+                undone_dotation_number += 1
+        if self.prorata:
+            undone_dotation_number += 1
+        return undone_dotation_number
+
+    def compute_depreciation_board(self):
+        self.ensure_one()
+        posted_depreciation_line_ids = self.depreciation_line_ids.filtered(
+            lambda x: x.move_check).sorted(key=lambda l: l.depreciation_date)
+        unposted_depreciation_line_ids = self.depreciation_line_ids.filtered(
+            lambda x: not x.move_check)
+
+        # Remove old unposted depreciation lines. We cannot use unlink() with One2many field
+        commands = [(2, line_id.id, False) for line_id in
+                    unposted_depreciation_line_ids]
+
+        if self.value_residual != 0.0:
+            amount_to_depr = residual_amount = self.value_residual
+            if self.prorata:
+                # if we already have some previous validated entries, starting date is last entry + method perio
+                if posted_depreciation_line_ids and \
+                        posted_depreciation_line_ids[-1].depreciation_date:
+                    last_depreciation_date = datetime.strptime(
+                        posted_depreciation_line_ids[-1].depreciation_date,
+                        DF).date()
+                    depreciation_date = last_depreciation_date + relativedelta(
+                        months=+self.method_period)
+                else:
+                    depreciation_date = datetime.strptime(
+                        str(self._get_last_depreciation_date()[self.id]),
+                        DF).date()
+            else:
+                # depreciation_date = 1st of January of purchase year if annual valuation, 1st of
+                # purchase month in other cases
+                if self.method_period >= 12:
+                    if self.company_id.fiscalyear_last_month:
+                        asset_date = date(year=int(self.date.year),
+                                          month=int(
+                                              self.company_id.fiscalyear_last_month),
+                                          day=int(
+                                              self.company_id.fiscalyear_last_day)) + relativedelta(
+                            days=1) + \
+                                     relativedelta(year=int(
+                                         self.date.year))  # e.g. 2018-12-31 +1 -> 2019
+                    else:
+                        asset_date = datetime.strptime(
+                            str(self.date)[:4] + '-01-01', DF).date()
+                else:
+                    asset_date = datetime.strptime(str(self.date)[:7] + '-01',
+                                                   DF).date()
+                # if we already have some previous validated entries, starting date isn't 1st January but last entry + method period
+                if posted_depreciation_line_ids and \
+                        posted_depreciation_line_ids[-1].depreciation_date:
+                    last_depreciation_date = datetime.strptime(str(
+                        posted_depreciation_line_ids[-1].depreciation_date),
+                        DF).date()
+                    depreciation_date = last_depreciation_date + relativedelta(
+                        months=+self.method_period)
+                else:
+                    depreciation_date = asset_date
+            day = depreciation_date.day
+            month = depreciation_date.month
+            year = depreciation_date.year
+            total_days = (year % 4) and 365 or 366
+
+            undone_dotation_number = self._compute_board_undone_dotation_nb(
+                depreciation_date, total_days)
+
+            for x in range(len(posted_depreciation_line_ids),
+                           undone_dotation_number):
+                sequence = x + 1
+                amount = self._compute_board_amount(sequence, residual_amount,
+                                                    amount_to_depr,
+                                                    undone_dotation_number,
+                                                    posted_depreciation_line_ids,
+                                                    total_days,
+                                                    depreciation_date)
+
+                amount = self.currency_id.round(amount)
+                if float_is_zero(amount,
+                                 precision_rounding=self.currency_id.rounding):
+                    continue
+                residual_amount -= amount
+                vals = {
+                    'amount': amount,
+                    'asset_id': self.id,
+                    'sequence': sequence,
+                    'name': (self.code or '') + '/' + str(sequence),
+                    'remaining_value': residual_amount,
+                    'depreciated_value': self.value - (
+                                self.salvage_value + residual_amount),
+                    'depreciation_date': depreciation_date.strftime(DF),
+                }
+                commands.append((0, False, vals))
+                # Considering Depr. Period as months
+                depreciation_date = date(year, month, day) + relativedelta(
+                    months=+self.method_period)
+                day = depreciation_date.day
+                month = depreciation_date.month
+                year = depreciation_date.year
+
+        self.write({'depreciation_line_ids': commands})
+
+        return True
+
+    def validate(self):
+        self.write({'state': 'open'})
+        fields = [
+            'method',
+            'method_number',
+            'method_period',
+            'method_end',
+            'method_progress_factor',
+            'method_time',
+            'salvage_value',
+            'invoice_id',
+        ]
+        ref_tracked_fields = self.env['account.asset.asset'].fields_get(fields)
+        for asset in self:
+            tracked_fields = ref_tracked_fields.copy()
+            if asset.method == 'linear':
+                del (tracked_fields['method_progress_factor'])
+            if asset.method_time != 'end':
+                del (tracked_fields['method_end'])
+            else:
+                del (tracked_fields['method_number'])
+            dummy, tracking_value_ids = asset._mail_track(tracked_fields,
+                                                             dict.fromkeys(
+                                                                 fields))
+            asset.message_post(subject=_('Asset created'),
+                               tracking_value_ids=tracking_value_ids)
+
+    def _get_disposal_moves(self):
+        move_ids = []
+        for asset in self:
+            unposted_depreciation_line_ids = asset.depreciation_line_ids.filtered(
+                lambda x: not x.move_check)
+            if unposted_depreciation_line_ids:
+                old_values = {
+                    'method_end': asset.method_end,
+                    'method_number': asset.method_number,
+                }
+
+                # Remove all unposted depr. lines
+                commands = [(2, line_id.id, False) for line_id in
+                            unposted_depreciation_line_ids]
+
+                # Create a new depr. line with the residual amount and post it
+                sequence = len(asset.depreciation_line_ids) - len(
+                    unposted_depreciation_line_ids) + 1
+                today = datetime.today().strftime(DF)
+                vals = {
+                    'amount': asset.value_residual,
+                    'asset_id': asset.id,
+                    'sequence': sequence,
+                    'name': (asset.code or '') + '/' + str(sequence),
+                    'remaining_value': 0,
+                    'depreciated_value': asset.value - asset.salvage_value,
+                    # the asset is completely depreciated
+                    'depreciation_date': today,
+                }
+                commands.append((0, False, vals))
+                asset.write(
+                    {'depreciation_line_ids': commands, 'method_end': today,
+                     'method_number': sequence})
+                tracked_fields = self.env['account.asset.asset'].fields_get(
+                    ['method_number', 'method_end'])
+                changes, tracking_value_ids = asset._mail_track(
+                    tracked_fields, old_values)
+                if changes:
+                    asset.message_post(subject=_(
+                        'Asset sold or disposed. Accounting entry awaiting for validation.'),
+                                       tracking_value_ids=tracking_value_ids)
+                move_ids += asset.depreciation_line_ids[-1].create_move(
+                    post_move=False)
+
+        return move_ids
+
+    def set_to_close(self):
+        move_ids = self._get_disposal_moves()
+        if move_ids:
+            name = _('Disposal Move')
+            view_mode = 'form'
+            if len(move_ids) > 1:
+                name = _('Disposal Moves')
+                view_mode = 'tree,form'
+            return {
+                'name': name,
+                'view_mode': view_mode,
+                'res_model': 'account.move',
+                'type': 'ir.actions.act_window',
+                'target': 'current',
+                'res_id': move_ids[0],
+            }
+        # Fallback, as if we just clicked on the smartbutton
+        return self.open_entries()
+
+    def set_to_draft(self):
+        self.write({'state': 'draft'})
+
+    @api.depends('value', 'salvage_value', 'depreciation_line_ids.move_check',
+                 'depreciation_line_ids.amount')
+    def _amount_residual(self):
+        for record in self:
+            total_amount = 0.0
+            for line in record.depreciation_line_ids:
+                if line.move_check:
+                    total_amount += line.amount
+            record.value_residual = record.value - total_amount - record.salvage_value
+
+    @api.onchange('company_id')
+    def onchange_company_id(self):
+        self.currency_id = self.company_id.currency_id.id
+
+    @api.depends('depreciation_line_ids.move_id')
+    def _entry_count(self):
+        for asset in self:
+            res = self.env['account.asset.depreciation.line'].search_count(
+                [('asset_id', '=', asset.id), ('move_id', '!=', False)])
+            asset.entry_count = res or 0
+
+    @api.constrains('prorata', 'method_time')
+    def _check_prorata(self):
+        if self.prorata and self.method_time != 'number':
+            raise ValidationError(_(
+                'Prorata temporis can be applied only for time method "number of depreciations".'))
+
+    @api.onchange('category_id')
+    def onchange_category_id(self):
+        vals = self.onchange_category_id_values(self.category_id.id)
+        # We cannot use 'write' on an object that doesn't exist yet
+        if vals:
+            for k, v in vals['value'].items():
+                setattr(self, k, v)
+
+    def onchange_category_id_values(self, category_id):
+        if category_id:
+            category = self.env['account.asset.category'].browse(category_id)
+            return {
+                'value': {
+                    'method': category.method,
+                    'method_number': category.method_number,
+                    'method_time': category.method_time,
+                    'method_period': category.method_period,
+                    'method_progress_factor': category.method_progress_factor,
+                    'method_end': category.method_end,
+                    'prorata': category.prorata,
+                }
+            }
+
+    @api.onchange('method_time')
+    def onchange_method_time(self):
+        if self.method_time != 'number':
+            self.prorata = False
+
+    def copy_data(self, default=None):
+        if default is None:
+            default = {}
+        default['name'] = self.name + _(' (copy)')
+        return super(AccountAssetAsset, self).copy_data(default)
+
+    def _compute_entries(self, date, group_entries=False):
+        depreciation_ids = self.env['account.asset.depreciation.line'].search([
+            ('asset_id', 'in', self.ids), ('depreciation_date', '<=', date),
+            ('move_check', '=', False)])
+        if group_entries:
+            return depreciation_ids.create_grouped_move()
+        return depreciation_ids.create_move()
+
+    @api.model
+    def create(self, vals):
+        asset = super(AccountAssetAsset,
+                      self.with_context(mail_create_nolog=True)).create(vals)
+        asset.sudo().compute_depreciation_board()
+        return asset
+
+    def write(self, vals):
+        res = super(AccountAssetAsset, self).write(vals)
+        if 'depreciation_line_ids' not in vals and 'state' not in vals:
+            for rec in self:
+                rec.compute_depreciation_board()
+        return res
+
+    def open_entries(self):
+        move_ids = []
+        for asset in self:
+            for depreciation_line in asset.depreciation_line_ids:
+                if depreciation_line.move_id:
+                    move_ids.append(depreciation_line.move_id.id)
+        return {
+            'name': _('Journal Entries'),
+            'view_mode': 'tree,form',
+            'res_model': 'account.move',
+            'view_id': False,
+            'type': 'ir.actions.act_window',
+            'domain': [('id', 'in', move_ids)],
+        }
+
+
+class AccountAssetDepreciationLine(models.Model):
+    _name = 'account.asset.depreciation.line'
+    _description = 'Asset depreciation line'
+
+    name = fields.Char(string='Depreciation Name', required=True, index=True)
+    sequence = fields.Integer(required=True)
+    asset_id = fields.Many2one('account.asset.asset', string='Asset',
+                               required=True, ondelete='cascade')
+    parent_state = fields.Selection(related='asset_id.state',
+                                    string='State of Asset')
+    amount = fields.Float(string='Current Depreciation', digits=0,
+                          required=True)
+    remaining_value = fields.Float(string='Next Period Depreciation', digits=0,
+                                   required=True)
+    depreciated_value = fields.Float(string='Cumulative Depreciation',
+                                     required=True)
+    depreciation_date = fields.Date('Depreciation Date', index=True)
+    move_id = fields.Many2one('account.move', string='Depreciation Entry')
+    move_check = fields.Boolean(compute='_get_move_check', string='Linked', store=True)
+    move_posted_check = fields.Boolean(compute='_get_move_posted_check',
+                                       string='Posted', store=True)
+
+    @api.depends('move_id')
+    def _get_move_check(self):
+        for line in self:
+            line.move_check = bool(line.move_id)
+
+    @api.depends('move_id.state')
+    def _get_move_posted_check(self):
+        for line in self:
+            line.move_posted_check = True if line.move_id and line.move_id.state == 'posted' else False
+
+    def create_move(self, post_move=True):
+        created_moves = self.env['account.move']
+        prec = self.env['decimal.precision'].precision_get('Account')
+        if self.mapped('move_id'):
+            raise UserError(_(
+                'This depreciation is already linked to a journal entry! Please post or delete it.'))
+        for line in self:
+            category_id = line.asset_id.category_id
+            depreciation_date = self.env.context.get(
+                'depreciation_date') or line.depreciation_date or fields.Date.context_today(
+                self)
+            company_currency = line.asset_id.company_id.currency_id
+            current_currency = line.asset_id.currency_id
+            amount = current_currency.with_context(
+                date=depreciation_date).compute(line.amount, company_currency)
+            asset_name = line.asset_id.name + ' (%s/%s)' % (
+            line.sequence, len(line.asset_id.depreciation_line_ids))
+            partner = self.env['res.partner']._find_accounting_partner(
+                line.asset_id.partner_id)
+            move_line_1 = {
+                'name': asset_name,
+                'account_id': category_id.account_depreciation_id.id,
+                'debit': 0.0 if float_compare(amount, 0.0,
+                                              precision_digits=prec) > 0 else -amount,
+                'credit': amount if float_compare(amount, 0.0,
+                                                  precision_digits=prec) > 0 else 0.0,
+                'journal_id': category_id.journal_id.id,
+                'partner_id': partner.id,
+                'analytic_account_id': category_id.account_analytic_id.id if category_id.type == 'sale' else False,
+                'currency_id': company_currency != current_currency and current_currency.id or False,
+                'amount_currency': company_currency != current_currency and - 1.0 * line.amount or 0.0,
+            }
+            move_line_2 = {
+                'name': asset_name,
+                'account_id': category_id.account_depreciation_expense_id.id,
+                'credit': 0.0 if float_compare(amount, 0.0,
+                                               precision_digits=prec) > 0 else -amount,
+                'debit': amount if float_compare(amount, 0.0,
+                                                 precision_digits=prec) > 0 else 0.0,
+                'journal_id': category_id.journal_id.id,
+                'partner_id': partner.id,
+                'analytic_account_id': category_id.account_analytic_id.id if category_id.type == 'purchase' else False,
+                'currency_id': company_currency != current_currency and current_currency.id or False,
+                'amount_currency': company_currency != current_currency and line.amount or 0.0,
+            }
+            move_vals = {
+                'ref': line.asset_id.code,
+                'date': depreciation_date or False,
+                'journal_id': category_id.journal_id.id,
+                'line_ids': [(0, 0, move_line_1), (0, 0, move_line_2)],
+            }
+            move = self.env['account.move'].create(move_vals)
+            line.write({'move_id': move.id, 'move_check': True})
+            created_moves |= move
+
+        if post_move and created_moves:
+            created_moves.filtered(lambda m: any(
+                m.asset_depreciation_ids.mapped(
+                    'asset_id.category_id.open_asset'))).post()
+        return [x.id for x in created_moves]
+
+    def create_grouped_move(self, post_move=True):
+        if not self.exists():
+            return []
+
+        created_moves = self.env['account.move']
+        category_id = self[
+            0].asset_id.category_id  # we can suppose that all lines have the same category
+        depreciation_date = self.env.context.get(
+            'depreciation_date') or fields.Date.context_today(self)
+        amount = 0.0
+        for line in self:
+            # Sum amount of all depreciation lines
+            company_currency = line.asset_id.company_id.currency_id
+            current_currency = line.asset_id.currency_id
+            amount += current_currency.compute(line.amount, company_currency)
+
+        name = category_id.name + _(' (grouped)')
+        move_line_1 = {
+            'name': name,
+            'account_id': category_id.account_depreciation_id.id,
+            'debit': 0.0,
+            'credit': amount,
+            'journal_id': category_id.journal_id.id,
+            'analytic_account_id': category_id.account_analytic_id.id if category_id.type == 'sale' else False,
+        }
+        move_line_2 = {
+            'name': name,
+            'account_id': category_id.account_depreciation_expense_id.id,
+            'credit': 0.0,
+            'debit': amount,
+            'journal_id': category_id.journal_id.id,
+            'analytic_account_id': category_id.account_analytic_id.id if category_id.type == 'purchase' else False,
+        }
+        move_vals = {
+            'ref': category_id.name,
+            'date': depreciation_date or False,
+            'journal_id': category_id.journal_id.id,
+            'line_ids': [(0, 0, move_line_1), (0, 0, move_line_2)],
+        }
+        move = self.env['account.move'].create(move_vals)
+        self.write({'move_id': move.id, 'move_check': True})
+        created_moves |= move
+
+        if post_move and created_moves:
+            self.post_lines_and_close_asset()
+            created_moves.post()
+        return [x.id for x in created_moves]
+
+    def post_lines_and_close_asset(self):
+        # we re-evaluate the assets to determine whether we can close them
+        # `message_post` invalidates the (whole) cache
+        # preprocess the assets and lines in which a message should be posted,
+        # and then post in batch will prevent the re-fetch of the same data over and over.
+        assets_to_close = self.env['account.asset.asset']
+        for line in self:
+            asset = line.asset_id
+            if asset.currency_id.is_zero(asset.value_residual):
+                assets_to_close |= asset
+        self.log_message_when_posted()
+        assets_to_close.write({'state': 'close'})
+        for asset in assets_to_close:
+            asset.message_post(body=_("Document closed."))
+
+    def log_message_when_posted(self):
+        def _format_message(message_description, tracked_values):
+            message = ''
+            if message_description:
+                message = '<span>%s</span>' % message_description
+            for name, values in tracked_values.items():
+                message += '<div> &nbsp; &nbsp; &bull; <b>%s</b>: ' % name
+                message += '%s</div>' % values
+            return message
+
+        # `message_post` invalidates the (whole) cache
+        # preprocess the assets in which messages should be posted,
+        # and then post in batch will prevent the re-fetch of the same data over and over.
+        assets_to_post = {}
+        for line in self:
+            if line.move_id and line.move_id.state == 'draft':
+                partner_name = line.asset_id.partner_id.name
+                currency_name = line.asset_id.currency_id.name
+                msg_values = {_('Currency'): currency_name,
+                              _('Amount'): line.amount}
+                if partner_name:
+                    msg_values[_('Partner')] = partner_name
+                msg = _format_message(_('Depreciation line posted.'),
+                                      msg_values)
+                assets_to_post.setdefault(line.asset_id, []).append(msg)
+        for asset, messages in assets_to_post.items():
+            for msg in messages:
+                asset.message_post(body=msg)
+
+    def unlink(self):
+        for record in self:
+            if record.move_check:
+                if record.asset_id.category_id.type == 'purchase':
+                    msg = _("You cannot delete posted depreciation lines.")
+                else:
+                    msg = _("You cannot delete posted installment lines.")
+                raise UserError(msg)
+        return super(AccountAssetDepreciationLine, self).unlink()

base_accounting_kit/models/account_followup.py

@@ -0,0 +1,51 @@
+# -*- coding: utf-8 -*-
+#############################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2019-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+#############################################################################
+
+from odoo import fields, models
+
+
+class Followup(models.Model):
+    _name = 'account.followup'
+    _description = 'Account Follow-up'
+    _rec_name = 'name'
+
+    followup_line_ids = fields.One2many('followup.line', 'followup_id',
+                                        'Follow-up', copy=True)
+    company_id = fields.Many2one('res.company', 'Company',
+                                 default=lambda self: self.env.company)
+    name = fields.Char(related='company_id.name', readonly=True)
+
+
+class FollowupLine(models.Model):
+    _name = 'followup.line'
+    _description = 'Follow-up Criteria'
+    _order = 'delay'
+
+    name = fields.Char('Follow-Up Action', required=True, translate=True)
+    sequence = fields.Integer(
+        help="Gives the sequence order when displaying a list of follow-up lines.")
+    delay = fields.Integer('Due Days', required=True,
+                           help="The number of days after the due date of the invoice"
+                                " to wait before sending the reminder."
+                                "  Could be negative if you want to send a polite alert beforehand.")
+    followup_id = fields.Many2one('account.followup', 'Follow Ups',
+                                  ondelete="cascade")

base_accounting_kit/models/account_journal.py

@@ -0,0 +1,49 @@
+# -*- coding: utf-8 -*-
+#############################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2019-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+#############################################################################
+
+from odoo import models, api
+
+
+class AccountJournal(models.Model):
+    _inherit = "account.journal"
+
+    def action_open_reconcile(self):
+        if self.type in ['bank', 'cash']:
+            # Open reconciliation view for bank statements belonging to this journal
+            bank_stmt = self.env['account.bank.statement'].search([('journal_id', 'in', self.ids)]).mapped('line_ids')
+            return {
+                'type': 'ir.actions.client',
+                'tag': 'bank_statement_reconciliation_view',
+                'context': {'statement_line_ids': bank_stmt.ids, 'company_ids': self.mapped('company_id').ids},
+            }
+        else:
+            # Open reconciliation view for customers/suppliers
+            action_context = {'show_mode_selector': False, 'company_ids': self.mapped('company_id').ids}
+            if self.type == 'sale':
+                action_context.update({'mode': 'customers'})
+            elif self.type == 'purchase':
+                action_context.update({'mode': 'suppliers'})
+            return {
+                'type': 'ir.actions.client',
+                'tag': 'manual_reconciliation_view',
+                'context': action_context,
+            }

base_accounting_kit/models/account_move.py

@@ -0,0 +1,177 @@
+# -*- coding: utf-8 -*-
+#############################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2019-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+#############################################################################
+
+from datetime import datetime
+
+from dateutil.relativedelta import relativedelta
+
+from odoo import api, fields, models, _
+from odoo.addons.base.models import decimal_precision as dp
+from odoo.exceptions import UserError
+from odoo.tools import DEFAULT_SERVER_DATE_FORMAT as DF
+
+
+class AccountMove(models.Model):
+    _inherit = 'account.move'
+
+    asset_depreciation_ids = fields.One2many('account.asset.depreciation.line',
+                                             'move_id',
+                                             string='Assets Depreciation Lines')
+
+    def button_cancel(self):
+        for move in self:
+            for line in move.asset_depreciation_ids:
+                line.move_posted_check = False
+        return super(AccountMove, self).button_cancel()
+
+    def post(self):
+
+        self.mapped('asset_depreciation_ids').post_lines_and_close_asset()
+        return super(AccountMove, self).post()
+
+    @api.model
+    def _refund_cleanup_lines(self, lines):
+        result = super(AccountMove, self)._refund_cleanup_lines(lines)
+        for i, line in enumerate(lines):
+            for name, field in line._fields.items():
+                if name == 'asset_category_id':
+                    result[i][2][name] = False
+                    break
+        return result
+
+    def action_cancel(self):
+        res = super(AccountMove, self).action_cancel()
+        self.env['account.asset.asset'].sudo().search(
+            [('invoice_id', 'in', self.ids)]).write({'active': False})
+        return res
+
+    def action_post(self):
+        result = super(AccountMove, self).action_post()
+
+        for inv in self:
+            context = dict(self.env.context)
+            # Within the context of an invoice,
+            # this default value is for the type of the invoice, not the type of the asset.
+            # This has to be cleaned from the context before creating the asset,
+            # otherwise it tries to create the asset with the type of the invoice.
+            context.pop('default_type', None)
+            inv.invoice_line_ids.with_context(context).asset_create()
+        return result
+
+
+class AccountInvoiceLine(models.Model):
+    _inherit = 'account.move.line'
+
+    asset_category_id = fields.Many2one('account.asset.category',
+                                        string='Asset Category')
+    asset_start_date = fields.Date(string='Asset Start Date',
+                                   compute='_get_asset_date', readonly=True,
+                                   store=True)
+    asset_end_date = fields.Date(string='Asset End Date',
+                                 compute='_get_asset_date', readonly=True,
+                                 store=True)
+    asset_mrr = fields.Float(string='Monthly Recurring Revenue',
+                             compute='_get_asset_date',
+                             readonly=True, digits='Account',
+                             store=True)
+
+    @api.depends('asset_category_id', 'move_id.invoice_date')
+    def _get_asset_date(self):
+        for record in self:
+            record.asset_mrr = 0
+            record.asset_start_date = False
+            record.asset_end_date = False
+            cat = record.asset_category_id
+            if cat:
+                if cat.method_number == 0 or cat.method_period == 0:
+                    raise UserError(_(
+                        'The number of depreciations or the period length of your asset category cannot be null.'))
+                months = cat.method_number * cat.method_period
+                if record.move_id in ['out_invoice', 'out_refund']:
+                    record.asset_mrr = record.price_subtotal_signed / months
+                if record.move_id.invoice_date:
+                    start_date = datetime.strptime(
+                        str(record.move_id.invoice_date), DF).replace(day=1)
+                    end_date = (start_date + relativedelta(months=months,
+                                                           days=-1))
+                    record.asset_start_date = start_date.strftime(DF)
+                    record.asset_end_date = end_date.strftime(DF)
+
+    def asset_create(self):
+        for record in self:
+            if record.asset_category_id:
+                vals = {
+                    'name': record.name,
+                    'code': record.move_id.name or False,
+                    'category_id': record.asset_category_id.id,
+                    'value': record.price_subtotal,
+                    'partner_id': record.partner_id.id,
+                    'company_id': record.move_id.company_id.id,
+                    'currency_id': record.move_id.company_currency_id.id,
+                    'date': record.move_id.invoice_date,
+                    'invoice_id': record.move_id.id,
+                }
+                changed_vals = record.env[
+                    'account.asset.asset'].onchange_category_id_values(
+                    vals['category_id'])
+                vals.update(changed_vals['value'])
+                asset = record.env['account.asset.asset'].create(vals)
+                if record.asset_category_id.open_asset:
+                    asset.validate()
+        return True
+
+    @api.onchange('asset_category_id')
+    def onchange_asset_category_id(self):
+        if self.move_id == 'out_invoice' and self.asset_category_id:
+            self.account_id = self.asset_category_id.account_asset_id.id
+        elif self.move_id == 'in_invoice' and self.asset_category_id:
+            self.account_id = self.asset_category_id.account_asset_id.id
+
+    @api.onchange('product_uom_id')
+    def _onchange_uom_id(self):
+        result = super(AccountInvoiceLine, self)._onchange_uom_id()
+        self.onchange_asset_category_id()
+        return result
+
+    @api.onchange('product_id')
+    def _onchange_product_id(self):
+        vals = super(AccountInvoiceLine, self)._onchange_product_id()
+        if self.product_id:
+            if self.move_id == 'out_invoice':
+                self.asset_category_id = self.product_id.product_tmpl_id.deferred_revenue_category_id
+            elif self.move_id == 'in_invoice':
+                self.asset_category_id = self.product_id.product_tmpl_id.asset_category_id
+        return vals
+
+    def _set_additional_fields(self, invoice):
+        if not self.asset_category_id:
+            if invoice.type == 'out_invoice':
+                self.asset_category_id = self.product_id.product_tmpl_id.deferred_revenue_category_id.id
+            elif invoice.type == 'in_invoice':
+                self.asset_category_id = self.product_id.product_tmpl_id.asset_category_id.id
+            self.onchange_asset_category_id()
+        super(AccountInvoiceLine, self)._set_additional_fields(invoice)
+
+    def get_invoice_line_account(self, type, product, fpos, company):
+        return product.asset_category_id.account_asset_id or super(
+            AccountInvoiceLine, self).get_invoice_line_account(type, product,
+                                                               fpos, company)

base_accounting_kit/models/account_payment.py

@@ -0,0 +1,156 @@
+# -*- coding: utf-8 -*-
+#############################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2019-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+#############################################################################
+from odoo import models, fields, api, _
+from odoo.exceptions import UserError
+
+
+class AccountRegisterPayments(models.TransientModel):
+    _inherit = "account.payment.register"
+
+    bank_reference = fields.Char(copy=False)
+    cheque_reference = fields.Char(copy=False)
+    effective_date = fields.Date('Effective Date',
+                                 help='Effective date of PDC', copy=False,
+                                 default=False)
+
+    def _prepare_payment_vals(self, invoices):
+        res = super(AccountRegisterPayments, self)._prepare_payment_vals(
+            invoices)
+        # Check payment method is Check or PDC
+        check_pdc_ids = self.env['account.payment.method'].search(
+            [('code', 'in', ['pdc', 'check_printing'])])
+        if self.payment_method_id.id in check_pdc_ids.ids:
+            currency_id = self.env['res.currency'].browse(res['currency_id'])
+            journal_id = self.env['account.journal'].browse(res['journal_id'])
+            # Updating values in case of Multi payments
+            res.update({
+                'bank_reference': self.bank_reference,
+                'cheque_reference': self.cheque_reference,
+                'check_manual_sequencing': journal_id.check_manual_sequencing,
+                'effective_date': self.effective_date,
+                'check_amount_in_words': currency_id.amount_to_text(
+                    res['amount']),
+            })
+        return res
+
+
+class AccountPayment(models.Model):
+    _inherit = "account.payment"
+
+    bank_reference = fields.Char(copy=False)
+    cheque_reference = fields.Char(copy=False)
+    effective_date = fields.Date('Effective Date',
+                                 help='Effective date of PDC', copy=False,
+                                 default=False)
+
+    def open_payment_matching_screen(self):
+        # Open reconciliation view for customers/suppliers
+        move_line_id = False
+        for move_line in self.line_ids:
+            if move_line.account_id.reconcile:
+                move_line_id = move_line.id
+                break
+        if not self.partner_id:
+            raise UserError(_("Payments without a customer can't be matched"))
+        action_context = {'company_ids': [self.company_id.id], 'partner_ids': [
+            self.partner_id.commercial_partner_id.id]}
+        if self.partner_type == 'customer':
+            action_context.update({'mode': 'customers'})
+        elif self.partner_type == 'supplier':
+            action_context.update({'mode': 'suppliers'})
+        if move_line_id:
+            action_context.update({'move_line_id': move_line_id})
+        return {
+            'type': 'ir.actions.client',
+            'tag': 'manual_reconciliation_view',
+            'context': action_context,
+        }
+
+    def print_checks(self):
+        """ Check that the recordset is valid, set the payments state to
+        sent and call print_checks() """
+        # Since this method can be called via a client_action_multi, we
+        # need to make sure the received records are what we expect
+        self = self.filtered(lambda r:
+                             r.payment_method_id.code
+                             in ['check_printing', 'pdc']
+                             and r.state != 'reconciled')
+        if len(self) == 0:
+            raise UserError(_(
+                "Payments to print as a checks must have 'Check' "
+                "or 'PDC' selected as payment method and "
+                "not have already been reconciled"))
+        if any(payment.journal_id != self[0].journal_id for payment in self):
+            raise UserError(_(
+                "In order to print multiple checks at once, they "
+                "must belong to the same bank journal."))
+
+        if not self[0].journal_id.check_manual_sequencing:
+            # The wizard asks for the number printed on the first
+            # pre-printed check so payments are attributed the
+            # number of the check the'll be printed on.
+            last_printed_check = self.search([
+                ('journal_id', '=', self[0].journal_id.id),
+                ('check_number', '!=', "0")], order="check_number desc",
+                limit=1)
+            next_check_number = last_printed_check and int(
+                last_printed_check.check_number) + 1 or 1
+            return {
+                'name': _('Print Pre-numbered Checks'),
+                'type': 'ir.actions.act_window',
+                'res_model': 'print.prenumbered.checks',
+                'view_mode': 'form',
+                'target': 'new',
+                'context': {
+                    'payment_ids': self.ids,
+                    'default_next_check_number': next_check_number,
+                }
+            }
+        else:
+            self.filtered(lambda r: r.state == 'draft').post()
+            self.write({'state': 'sent'})
+            return self.do_print_checks()
+
+    def _prepare_payment_moves(self):
+        """ supered function to set effective date """
+        res = super(AccountPayment, self)._prepare_payment_moves()
+        inbound_pdc_id = self.env.ref(
+            'base_accounting_kit.account_payment_method_pdc_in').id
+        outbound_pdc_id = self.env.ref(
+            'base_accounting_kit.account_payment_method_pdc_out').id
+        if self.payment_method_id.id == inbound_pdc_id or \
+                self.payment_method_id.id == outbound_pdc_id \
+                and self.effective_date:
+            res[0]['date'] = self.effective_date
+            for line in res[0]['line_ids']:
+                line[2]['date_maturity'] = self.effective_date
+        return res
+
+
+class AccountPaymentMethod(models.Model):
+    _inherit = "account.payment.method"
+
+    @api.model
+    def _get_payment_method_information(self):
+        res = super()._get_payment_method_information()
+        res['pdc'] = {'mode': 'multi', 'domain': [('type', '=', 'bank')]}
+        return res

base_accounting_kit/models/credit_limit.py

@@ -0,0 +1,148 @@
+# -*- coding: utf-8 -*-
+#############################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2019-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+#############################################################################
+
+from odoo import models, fields, api
+from odoo.exceptions import UserError
+from odoo.tools.translate import _
+
+
+class ResPartner(models.Model):
+    _inherit = 'res.partner'
+
+    warning_stage = fields.Float(string='Warning Amount',
+                                 help="A warning message will appear once the "
+                                      "selected customer is crossed warning "
+                                      "amount. Set its value to 0.00 to"
+                                      " disable this feature")
+    blocking_stage = fields.Float(string='Blocking Amount',
+                                  help="Cannot make sales once the selected "
+                                       "customer is crossed blocking amount."
+                                       "Set its value to 0.00 to disable "
+                                       "this feature")
+    due_amount = fields.Float(string="Total Sale",
+                              compute="compute_due_amount")
+    active_limit = fields.Boolean("Active Credit Limit", default=False)
+
+    enable_credit_limit = fields.Boolean(string="Credit Limit Enabled",
+                                         compute="_compute_enable_credit_limit")
+
+    def compute_due_amount(self):
+        for rec in self:
+            if not rec.id:
+                continue
+            rec.due_amount = rec.credit - rec.debit
+
+    def _compute_enable_credit_limit(self):
+        """ Check credit limit is enabled in account settings """
+        params = self.env['ir.config_parameter'].sudo()
+        customer_credit_limit = params.get_param('customer_credit_limit',
+                                                 default=False)
+        for rec in self:
+            rec.enable_credit_limit = True if customer_credit_limit else False
+
+    @api.constrains('warning_stage', 'blocking_stage')
+    def constrains_warning_stage(self):
+        if self.active_limit and self.enable_credit_limit:
+            if self.warning_stage >= self.blocking_stage:
+                if self.blocking_stage > 0:
+                    raise UserError(_(
+                        "Warning amount should be less than Blocking amount"))
+
+
+class SaleOrder(models.Model):
+    _inherit = 'sale.order'
+
+    has_due = fields.Boolean()
+    is_warning = fields.Boolean()
+    due_amount = fields.Float(related='partner_id.due_amount')
+
+    def _action_confirm(self):
+        """To check the selected customers due amount is exceed than
+        blocking stage"""
+        if self.partner_id.active_limit \
+                and self.partner_id.enable_credit_limit:
+            if self.due_amount >= self.partner_id.blocking_stage:
+                if self.partner_id.blocking_stage != 0:
+                    raise UserError(_(
+                        "%s is in  Blocking Stage and "
+                        "has a due amount of %s %s to pay") % (
+                                        self.partner_id.name, self.due_amount,
+                                        self.currency_id.symbol))
+        return super(SaleOrder, self)._action_confirm()
+
+    @api.onchange('partner_id')
+    def check_due(self):
+        """To show the due amount and warning stage"""
+        if self.partner_id and self.partner_id.due_amount > 0 \
+                and self.partner_id.active_limit \
+                and self.partner_id.enable_credit_limit:
+            self.has_due = True
+        else:
+            self.has_due = False
+        if self.partner_id and self.partner_id.active_limit\
+                and self.partner_id.enable_credit_limit:
+            if self.due_amount >= self.partner_id.warning_stage:
+                if self.partner_id.warning_stage != 0:
+                    self.is_warning = True
+        else:
+            self.is_warning = False
+
+
+class AccountMove(models.Model):
+    _inherit = 'account.move'
+
+    has_due = fields.Boolean()
+    is_warning = fields.Boolean()
+    due_amount = fields.Float(related='partner_id.due_amount')
+
+    def action_post(self):
+        """To check the selected customers due amount is exceed than
+        blocking stage"""
+        pay_type = ['out_invoice', 'out_refund', 'out_receipt']
+        for rec in self:
+            if rec.partner_id.active_limit and rec.move_type in pay_type \
+                    and rec.partner_id.enable_credit_limit:
+                if rec.due_amount >= rec.partner_id.blocking_stage:
+                    if rec.partner_id.blocking_stage != 0:
+                        raise UserError(_(
+                            "%s is in  Blocking Stage and "
+                            "has a due amount of %s %s to pay") % (
+                                            rec.partner_id.name, rec.due_amount,
+                                            rec.currency_id.symbol))
+        return super(AccountMove, self).action_post()
+
+    @api.onchange('partner_id')
+    def check_due(self):
+        """To show the due amount and warning stage"""
+        if self.partner_id and self.partner_id.due_amount > 0 \
+                and self.partner_id.active_limit \
+                and self.partner_id.enable_credit_limit:
+            self.has_due = True
+        else:
+            self.has_due = False
+        if self.partner_id and self.partner_id.active_limit \
+                and self.partner_id.enable_credit_limit:
+            if self.due_amount >= self.partner_id.warning_stage:
+                if self.partner_id.warning_stage != 0:
+                    self.is_warning = True
+        else:
+            self.is_warning = False

base_accounting_kit/models/multiple_invoice.py

@@ -0,0 +1,46 @@
+# -*- coding: utf-8 -*-
+from odoo import fields, models
+
+
+class MultipleInvoice(models.Model):
+    """Multiple Invoice Model"""
+    _name = "multiple.invoice"
+    _order = "sequence"
+
+    sequence = fields.Integer('Sequence No')
+    copy_name = fields.Char('Invoice Copy Name')
+    journal_id = fields.Many2one('account.journal', string="Journal")
+
+
+class AccountJournal(models.Model):
+    """Inheriting Account Journal Model"""
+    _inherit = "account.journal"
+
+    multiple_invoice_ids = fields.One2many('multiple.invoice', 'journal_id',
+                                           string='Multiple Invoice')
+    multiple_invoice_type = fields.Selection(
+        [('text', 'Text'), ('watermark', 'Watermark')], required=True,
+        default='text', string="Display Type")
+
+    text_position = fields.Selection([
+        ('header', 'Header'),
+        ('footer', 'Footer'),
+        ('body', 'Document Body')
+    ], required=True, default='header')
+
+    body_text_position = fields.Selection([
+        ('tl', 'Top Left'),
+        ('tr', 'Top Right'),
+        ('bl', 'Bottom Left'),
+        ('br', 'Bottom Right'),
+
+    ], default='tl')
+
+    text_align = fields.Selection([
+        ('right', 'Right'),
+        ('left', 'Left'),
+        ('center', 'Center'),
+
+    ], default='right')
+
+    layout = fields.Char(related="company_id.external_report_layout_id.key")

base_accounting_kit/models/multiple_invoice_layout.py

@@ -0,0 +1,151 @@
+# -*- coding: utf-8 -*-
+
+from odoo import api, fields, models
+
+from odoo.modules import get_resource_path
+
+try:
+    import sass as libsass
+except ImportError:
+    libsass = None
+
+
+class MultipleInvoiceLayout(models.TransientModel):
+    """
+    Customise the invoice copy document layout and display a live preview
+    """
+
+    _name = 'multiple.invoice.layout'
+    _description = 'Multiple Invoice Document Layout'
+
+    def _get_default_journal(self):
+        return self.env['account.journal'].search(
+            [('id', '=', self.env.context.get('active_id'))]).id
+
+    company_id = fields.Many2one(
+        'res.company', default=lambda self: self.env.company, required=True)
+
+    layout = fields.Char(related="company_id.external_report_layout_id.key")
+
+    journal_id = fields.Many2one('account.journal', string='Journal',
+                                 required=True, default=_get_default_journal)
+
+    multiple_invoice_type = fields.Selection(
+        related='journal_id.multiple_invoice_type', readonly=False,
+        required=True)
+
+    text_position = fields.Selection(related='journal_id.text_position',
+                                     readonly=False, required=True,
+                                     default='header')
+
+    body_text_position = fields.Selection(
+        related='journal_id.body_text_position',
+        readonly=False)
+
+    text_align = fields.Selection(
+        related='journal_id.text_align',
+        readonly=False)
+
+    preview = fields.Html(compute='_compute_preview',
+                          sanitize=False,
+                          sanitize_tags=False,
+                          sanitize_attributes=False,
+                          sanitize_style=False,
+                          sanitize_form=False,
+                          strip_style=False,
+                          strip_classes=False)
+
+    @api.depends('multiple_invoice_type', 'text_position', 'body_text_position',
+                 'text_align')
+    def _compute_preview(self):
+        """ compute a qweb based preview to display on the wizard """
+
+        styles = self._get_asset_style()
+
+        for wizard in self:
+            if wizard.company_id:
+                preview_css = self._get_css_for_preview(styles, wizard.id)
+                layout = self._get_layout_for_preview()
+                ir_ui_view = wizard.env['ir.ui.view']
+                wizard.preview = ir_ui_view._render_template(
+                    'base_accounting_kit.multiple_invoice_wizard_preview',
+                    {'company': wizard.company_id, 'preview_css': preview_css,
+                     'layout': layout,
+                     'mi_type': self.multiple_invoice_type,
+                     'txt_position': self.text_position,
+                     'body_txt_position': self.body_text_position,
+                     'txt_align': self.text_align,
+                     'mi': self.env.ref(
+                         'base_accounting_kit.multiple_invoice_sample_name')
+                     })
+            else:
+                wizard.preview = False
+
+    def _get_asset_style(self):
+        template_style = self.env.ref('web.styles_company_report',
+                                      raise_if_not_found=False)
+        if not template_style:
+            return b''
+
+        company_styles = template_style._render({
+            'company_ids': self.company_id,
+        })
+
+        return company_styles
+
+    @api.model
+    def _get_css_for_preview(self, scss, new_id):
+        """
+        Compile the scss into css.
+        """
+        css_code = self._compile_scss(scss)
+        return css_code
+
+    @api.model
+    def _compile_scss(self, scss_source):
+        """
+        This code will compile valid scss into css.
+        Parameters are the same from odoo/addons/base/models/assetsbundle.py
+        Simply copied and adapted slightly
+        """
+
+        # No scss ? still valid, returns empty css
+        if not scss_source.strip():
+            return ""
+
+        precision = 8
+        output_style = 'expanded'
+        bootstrap_path = get_resource_path('web', 'static', 'lib', 'bootstrap',
+                                           'scss')
+
+        try:
+            return libsass.compile(
+                string=scss_source,
+                include_paths=[
+                    bootstrap_path,
+                ],
+                output_style=output_style,
+                precision=precision,
+            )
+        except libsass.CompileError as e:
+            raise libsass.CompileError(e.args[0])
+
+    def _get_layout_for_preview(self):
+        if self.layout == 'web.external_layout_boxed':
+            new_layout = 'base_accounting_kit.boxed'
+
+        elif self.layout == 'web.external_layout_bold':
+            new_layout = 'base_accounting_kit.bold'
+
+        elif self.layout == 'web.external_layout_striped':
+            new_layout = 'base_accounting_kit.striped'
+
+        else:
+            new_layout = 'base_accounting_kit.standard'
+
+        return new_layout
+
+    def document_layout_save(self):
+        # meant to be overridden
+        return self.env.context.get('report_action') or {
+            'type': 'ir.actions.act_window_close'}

base_accounting_kit/models/product_template.py

@@ -0,0 +1,38 @@
+# -*- coding: utf-8 -*-
+#############################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2019-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+#############################################################################
+
+from odoo import api, fields, models
+
+
+class ProductTemplate(models.Model):
+    _inherit = 'product.template'
+
+    asset_category_id = fields.Many2one('account.asset.category', string='Asset Type', company_dependent=True, ondelete="restrict")
+    deferred_revenue_category_id = fields.Many2one('account.asset.category', string='Deferred Revenue Type', company_dependent=True, ondelete="restrict")
+
+    def _get_asset_accounts(self):
+        res = super(ProductTemplate, self)._get_asset_accounts()
+        if self.asset_category_id:
+            res['stock_input'] = self.property_account_expense_id
+        if self.deferred_revenue_category_id:
+            res['stock_output'] = self.property_account_income_id
+        return res

base_accounting_kit/models/recurring_payments.py

@@ -0,0 +1,179 @@
+# -*- coding: utf-8 -*-
+#############################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2019-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+#############################################################################
+from datetime import datetime, date
+
+from dateutil.relativedelta import relativedelta
+
+from odoo import models, fields, api, _
+from odoo.exceptions import UserError
+
+
+class FilterRecurringEntries(models.Model):
+    _inherit = 'account.move'
+
+    recurring_ref = fields.Char()
+
+
+class RecurringPayments(models.Model):
+    _name = 'account.recurring.payments'
+    _description = 'Accounting Recurring Payment'
+
+    def _get_next_schedule(self):
+        if self.date:
+            recurr_dates = []
+            today = datetime.today()
+            start_date = datetime.strptime(str(self.date), '%Y-%m-%d')
+            while start_date <= today:
+                recurr_dates.append(str(start_date.date()))
+                if self.recurring_period == 'days':
+                    start_date += relativedelta(days=self.recurring_interval)
+                elif self.recurring_period == 'weeks':
+                    start_date += relativedelta(weeks=self.recurring_interval)
+                elif self.recurring_period == 'months':
+                    start_date += relativedelta(months=self.recurring_interval)
+                else:
+                    start_date += relativedelta(years=self.recurring_interval)
+            self.next_date = start_date.date()
+
+    name = fields.Char('Name')
+    debit_account = fields.Many2one('account.account', 'Debit Account',
+                                    required=True,
+                                    domain="['|', ('company_id', '=', False), "
+                                           "('company_id', '=', company_id)]")
+    credit_account = fields.Many2one('account.account', 'Credit Account',
+                                     required=True,
+                                     domain="['|', ('company_id', '=', False), "
+                                            "('company_id', '=', company_id)]")
+    journal_id = fields.Many2one('account.journal', 'Journal', required=True)
+    analytic_account_id = fields.Many2one('account.analytic.account',
+                                          'Analytic Account')
+    date = fields.Date('Starting Date', required=True, default=date.today())
+    next_date = fields.Date('Next Schedule', compute=_get_next_schedule,
+                            readonly=True, copy=False)
+    recurring_period = fields.Selection(selection=[('days', 'Days'),
+                                                   ('weeks', 'Weeks'),
+                                                   ('months', 'Months'),
+                                                   ('years', 'Years')],
+                                        store=True, required=True)
+    amount = fields.Float('Amount')
+    description = fields.Text('Description')
+    state = fields.Selection(selection=[('draft', 'Draft'),
+                                        ('running', 'Running')],
+                             default='draft', string='Status')
+    journal_state = fields.Selection(selection=[('draft', 'Unposted'),
+                                                ('posted', 'Posted')],
+                                     required=True, default='draft',
+                                     string='Generate Journal As')
+    recurring_interval = fields.Integer('Recurring Interval', default=1)
+    partner_id = fields.Many2one('res.partner', 'Partner')
+    pay_time = fields.Selection(selection=[('pay_now', 'Pay Directly'),
+                                           ('pay_later', 'Pay Later')],
+                                store=True, required=True)
+    company_id = fields.Many2one('res.company',
+                                 default=lambda l: l.env.company.id)
+    recurring_lines = fields.One2many('account.recurring.entries.line', 'tmpl_id')
+
+    @api.onchange('partner_id')
+    def onchange_partner_id(self):
+        if self.partner_id.property_account_receivable_id:
+            self.credit_account = self.partner_id.property_account_payable_id
+
+    @api.model
+    def _cron_generate_entries(self):
+        data = self.env['account.recurring.payments'].search(
+            [('state', '=', 'running')])
+        entries = self.env['account.move'].search(
+            [('recurring_ref', '!=', False)])
+        journal_dates = []
+        journal_codes = []
+        remaining_dates = []
+        for entry in entries:
+            journal_dates.append(str(entry.date))
+            if entry.recurring_ref:
+                journal_codes.append(str(entry.recurring_ref))
+        today = datetime.today()
+        for line in data:
+            if line.date:
+                recurr_dates = []
+                start_date = datetime.strptime(str(line.date), '%Y-%m-%d')
+                while start_date <= today:
+                    recurr_dates.append(str(start_date.date()))
+                    if line.recurring_period == 'days':
+                        start_date += relativedelta(
+                            days=line.recurring_interval)
+                    elif line.recurring_period == 'weeks':
+                        start_date += relativedelta(
+                            weeks=line.recurring_interval)
+                    elif line.recurring_period == 'months':
+                        start_date += relativedelta(
+                            months=line.recurring_interval)
+                    else:
+                        start_date += relativedelta(
+                            years=line.recurring_interval)
+                for rec in recurr_dates:
+                    recurr_code = str(line.id) + '/' + str(rec)
+                    if recurr_code not in journal_codes:
+                        remaining_dates.append({
+                            'date': rec,
+                            'template_name': line.name,
+                            'amount': line.amount,
+                            'tmpl_id': line.id,
+                        })
+        child_ids = self.recurring_lines.create(remaining_dates)
+        for line in child_ids:
+            tmpl_id = line.tmpl_id
+            recurr_code = str(tmpl_id.id) + '/' + str(line.date)
+            line_ids = [(0, 0, {
+                'account_id': tmpl_id.credit_account.id,
+                'partner_id': tmpl_id.partner_id.id,
+                'credit': line.amount,
+                'analytic_account_id': tmpl_id.analytic_account_id.id,
+            }), (0, 0, {
+                'account_id': tmpl_id.debit_account.id,
+                'partner_id': tmpl_id.partner_id.id,
+                'debit': line.amount,
+                'analytic_account_id': tmpl_id.analytic_account_id.id,
+            })]
+            vals = {
+                'date': line.date,
+                'recurring_ref': recurr_code,
+                'company_id': self.env.company.id,
+                'journal_id': tmpl_id.journal_id.id,
+                'ref': line.template_name,
+                'narration': 'Recurring entry',
+                'line_ids': line_ids
+            }
+            move_id = self.env['account.move'].create(vals)
+            if tmpl_id.journal_state == 'posted':
+                move_id.post()
+
+
+    class GetAllRecurringEntries(models.TransientModel):
+        _name = 'account.recurring.entries.line'
+        _description = 'Account Recurring Entries Line'
+
+        date = fields.Date('Date')
+        template_name = fields.Char('Name')
+        amount = fields.Float('Amount')
+        tmpl_id = fields.Many2one('account.recurring.payments', string='id')
+
+

base_accounting_kit/models/res_config_settings.py

@@ -0,0 +1,44 @@
+# -*- coding: utf-8 -*-
+#############################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2019-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+#############################################################################
+
+from odoo import models, fields, api
+
+
+class ResConfigSettings(models.TransientModel):
+    _inherit = 'res.config.settings'
+
+    customer_credit_limit = fields.Boolean(string="Customer Credit Limit")
+
+    @api.model
+    def get_values(self):
+        res = super(ResConfigSettings, self).get_values()
+        params = self.env['ir.config_parameter'].sudo()
+        customer_credit_limit = params.get_param('customer_credit_limit',
+                                                 default=False)
+        res.update(customer_credit_limit=customer_credit_limit)
+        return res
+
+    def set_values(self):
+        super(ResConfigSettings, self).set_values()
+        self.env['ir.config_parameter'].sudo().set_param(
+            "customer_credit_limit",
+            self.customer_credit_limit)

base_accounting_kit/models/res_partner.py

@@ -0,0 +1,113 @@
+# -*- coding: utf-8 -*-
+#############################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2019-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+#############################################################################
+
+from datetime import date, timedelta
+
+from odoo import fields, models
+
+
+class ResPartner(models.Model):
+    _inherit = "res.partner"
+
+    invoice_list = fields.One2many('account.move', 'partner_id',
+                                   string="Invoice Details",
+                                   readonly=True,
+                                   domain=(
+                                   [('payment_state', '=', 'not_paid'),
+                                    ('move_type', '=', 'out_invoice')]))
+    total_due = fields.Monetary(compute='_compute_for_followup', store=False,
+                                readonly=True)
+    next_reminder_date = fields.Date(compute='_compute_for_followup',
+                                     store=False, readonly=True)
+    total_overdue = fields.Monetary(compute='_compute_for_followup',
+                                    store=False, readonly=True)
+    followup_status = fields.Selection(
+        [('in_need_of_action', 'In need of action'),
+         ('with_overdue_invoices', 'With overdue invoices'),
+         ('no_action_needed', 'No action needed')],
+        string='Followup status',
+        )
+
+    def _compute_for_followup(self):
+        """
+        Compute the fields 'total_due', 'total_overdue' , 'next_reminder_date' and 'followup_status'
+        """
+        for record in self:
+            total_due = 0
+            total_overdue = 0
+            today = fields.Date.today()
+            for am in record.invoice_list:
+                if am.company_id == self.env.company:
+                    amount = am.amount_residual
+                    total_due += amount
+
+                    is_overdue = today > am.invoice_date_due if am.invoice_date_due else today > am.date
+                    if is_overdue:
+                        total_overdue += amount or 0
+            min_date = record.get_min_date()
+            action = record.action_after()
+            if min_date:
+                date_reminder = min_date + timedelta(days=action)
+                if date_reminder:
+                    record.next_reminder_date = date_reminder
+            else:
+                date_reminder = today
+                record.next_reminder_date = date_reminder
+            if total_overdue > 0 and date_reminder > today:
+                followup_status = "with_overdue_invoices"
+            elif total_due > 0 and date_reminder <= today:
+                followup_status = "in_need_of_action"
+            else:
+                followup_status = "no_action_needed"
+            record.total_due = total_due
+            record.total_overdue = total_overdue
+            record.followup_status = followup_status
+
+    def get_min_date(self):
+        today = date.today()
+        for this in self:
+            if this.invoice_list:
+                min_list = this.invoice_list.mapped('invoice_date_due')
+                while False in min_list:
+                    min_list.remove(False)
+                return min(min_list)
+            else:
+                return today
+
+    def get_delay(self):
+        delay = """select id,delay from followup_line where followup_id =
+        (select id from account_followup where company_id = %s)
+         order by delay limit 1"""
+        self._cr.execute(delay, [self.env.company.id])
+        record = self._cr.dictfetchall()
+
+        return record
+
+
+    def action_after(self):
+        lines = self.env['followup.line'].search([(
+            'followup_id.company_id', '=', self.env.company.id)])
+
+        if lines:
+            record = self.get_delay()
+            for i in record:
+                return i['delay']

base_accounting_kit/report/__init__.py

@@ -0,0 +1,35 @@
+# -*- coding: utf-8 -*-
+#############################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2019-TODAY Cybrosys Technologies(<https://www.cybrosys.com>).
+#    Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+#############################################################################
+from . import general_ledger_report
+from . import account_report_common_account
+from . import report_partner_ledger
+from . import report_tax
+from . import report_trial_balance
+from . import report_aged_partner
+from . import report_journal_audit
+from . import report_financial
+from . import cash_flow_report
+from . import account_bank_book
+from . import account_cash_book
+from . import account_day_book
+from . import account_asset_report
+from . import multiple_invoice_report

base_accounting_kit/report/account_asset_report.py

@@ -0,0 +1,68 @@
+# -*- coding: utf-8 -*-
+# Part of Odoo. See LICENSE file for full copyright and licensing details.
+
+from odoo import api, fields, models, tools
+
+
+class AssetAssetReport(models.Model):
+    _name = "asset.asset.report"
+    _description = "Assets Analysis"
+    _auto = False
+
+    name = fields.Char(string='Year', required=False, readonly=True)
+    date = fields.Date(readonly=True)
+    depreciation_date = fields.Date(string='Depreciation Date', readonly=True)
+    asset_id = fields.Many2one('account.asset.asset', string='Asset', readonly=True)
+    asset_category_id = fields.Many2one('account.asset.category', string='Asset category', readonly=True)
+    partner_id = fields.Many2one('res.partner', string='Partner', readonly=True)
+    state = fields.Selection([('draft', 'Draft'), ('open', 'Running'), ('close', 'Close')], string='Status', readonly=True)
+    depreciation_value = fields.Float(string='Amount of Depreciation Lines', readonly=True)
+    installment_value = fields.Float(string='Amount of Installment Lines', readonly=True)
+    move_check = fields.Boolean(string='Posted', readonly=True)
+    installment_nbr = fields.Integer(string='# of Installment Lines', readonly=True)
+    depreciation_nbr = fields.Integer(string='# of Depreciation Lines', readonly=True)
+    gross_value = fields.Float(string='Gross Amount', readonly=True)
+    posted_value = fields.Float(string='Posted Amount', readonly=True)
+    unposted_value = fields.Float(string='Unposted Amount', readonly=True)
+    company_id = fields.Many2one('res.company', string='Company', readonly=True)
+
+    def init(self):
+        tools.drop_view_if_exists(self._cr, 'asset_asset_report')
+        self._cr.execute("""
+            create or replace view asset_asset_report as (
+                select
+                    min(dl.id) as id,
+                    dl.name as name,
+                    dl.depreciation_date as depreciation_date,
+                    a.date as date,
+                    (CASE WHEN dlmin.id = min(dl.id)
+                      THEN a.value
+                      ELSE 0
+                      END) as gross_value,
+                    dl.amount as depreciation_value,
+                    dl.amount as installment_value,
+                    (CASE WHEN dl.move_check
+                      THEN dl.amount
+                      ELSE 0
+                      END) as posted_value,
+                    (CASE WHEN NOT dl.move_check
+                      THEN dl.amount
+                      ELSE 0
+                      END) as unposted_value,
+                    dl.asset_id as asset_id,
+                    dl.move_check as move_check,
+                    a.category_id as asset_category_id,
+                    a.partner_id as partner_id,
+                    a.state as state,
+                    count(dl.*) as installment_nbr,
+                    count(dl.*) as depreciation_nbr,
+                    a.company_id as company_id
+                from account_asset_depreciation_line dl
+                    left join account_asset_asset a on (dl.asset_id=a.id)
+                    left join (select min(d.id) as id,ac.id as ac_id from account_asset_depreciation_line as d inner join account_asset_asset as ac ON (ac.id=d.asset_id) group by ac_id) as dlmin on dlmin.ac_id=a.id
+                where a.active is true 
+                group by
+                    dl.amount,dl.asset_id,dl.depreciation_date,dl.name,
+                    a.date, dl.move_check, a.state, a.category_id, a.partner_id, a.company_id,
+                    a.value, a.id, a.salvage_value, dlmin.id
+        )""")

base_accounting_kit/report/account_asset_report_views.xml

@@ -0,0 +1,77 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <record model="ir.ui.view" id="action_account_asset_report_pivot">
+        <field name="name">asset.asset.report.pivot</field>
+        <field name="model">asset.asset.report</field>
+        <field name="arch" type="xml">
+            <pivot string="Assets Analysis" disable_linking="True">
+                <field name="asset_category_id" type="row"/>
+                <field name="gross_value" type="measure"/>
+                <field name="unposted_value" type="measure"/>
+            </pivot>
+        </field>
+    </record>
+    <record model="ir.ui.view" id="action_account_asset_report_graph">
+        <field name="name">asset.asset.report.graph</field>
+        <field name="model">asset.asset.report</field>
+        <field name="arch" type="xml">
+            <graph string="Assets Analysis">
+                <field name="asset_category_id" type="row"/>
+                <field name="gross_value" type="measure"/>
+                <field name="unposted_value" type="measure"/>
+            </graph>
+        </field>
+    </record>
+ 
+    <record id="view_asset_asset_report_search" model="ir.ui.view">
+        <field name="name">asset.asset.report.search</field>
+        <field name="model">asset.asset.report</field>
+        <field name="arch" type="xml">
+            <search string="Assets Analysis">
+                <field name="date"/>
+                <field name="depreciation_date"/>
+                <filter string="Draft" name="draft" domain="[('state','=','draft')]" help="Assets in draft state"/>
+                <filter string="Running" name="running" domain="[('state','=','open')]" help="Assets in running state"/>
+                <filter string="Not archived" name="only_active" domain="[('asset_id.active','=', True)]"/>
+                <separator/>
+                <filter string="Posted" name="posted" domain="[('move_check','=',True)]" help="Posted depreciation lines" context="{'unposted_value_visible': 0}"/>
+                <field name="asset_id"/>
+                <field name="asset_category_id"/>
+                <group expand="0" string="Extended Filters...">
+                    <field name="partner_id" filter_domain="[('partner_id','child_of',self)]"/>
+                    <field name="company_id" groups="base.group_multi_company"/>
+                </group>
+                <group expand="1" string="Group By">
+                    <filter string="Asset" name="asset" context="{'group_by':'asset_id'}"/>
+                    <filter string="Asset Category" name="asset_category" context="{'group_by':'asset_category_id'}"/>
+                    <filter string="Company" name="company" context="{'group_by':'company_id'}" groups="base.group_multi_company"/>
+                    <separator/>
+                    <filter string="Purchase Month" name="purchase_month" help="Date of asset purchase"
+                        context="{'group_by':'date:month'}"/>
+                    <filter string="Depreciation Month" name="deprecation_month" help="Date of depreciation"
+                        context="{'group_by':'depreciation_date:month'}"/>
+                </group>
+            </search>
+        </field>
+    </record>
+
+    <record model="ir.actions.act_window" id="action_asset_asset_report">
+        <field name="name">Assets Analysis</field>
+        <field name="res_model">asset.asset.report</field>
+        <field name="view_mode">graph,pivot</field>
+        <field name="search_view_id" ref="view_asset_asset_report_search"/>
+        <field name="domain">[('asset_category_id.type', '=', 'purchase')]</field>
+        <field name="context">{'search_default_only_active': 1}</field>
+        <field name="help" type="html">
+          <p>
+            From this report, you can have an overview on all depreciations. The
+            search bar can also be used to personalize your assets depreciation reporting.
+          </p>
+        </field>
+    </record>
+    
+    <menuitem name="Assets" action="action_asset_asset_report"
+              id="menu_action_asset_asset_report"
+              parent="account.account_reports_management_menu" sequence="21"/>
+</odoo>

base_accounting_kit/report/account_bank_book.py

@@ -0,0 +1,176 @@
+# -*- coding: utf-8 -*-
+#############################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2019-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+#############################################################################
+from datetime import time
+
+from odoo import models, api, _
+from odoo.exceptions import UserError
+
+
+class ReportBankBook(models.AbstractModel):
+    _name = 'report.base_accounting_kit.report_bank_book'
+    _description = 'Bank Book Report'
+
+    def _get_account_move_entry(self, accounts, init_balance, sortby,
+                                display_account):
+        cr = self.env.cr
+        move_line = self.env['account.move.line']
+        move_lines = {x: [] for x in accounts.ids}
+
+        # Prepare initial sql query and Get the initial move lines
+        if init_balance:
+            init_tables, init_where_clause, init_where_params = move_line.with_context(
+                date_from=self.env.context.get('date_from'), date_to=False,
+                initial_bal=True)._query_get()
+            init_wheres = [""]
+            if init_where_clause.strip():
+                init_wheres.append(init_where_clause.strip())
+            init_filters = " AND ".join(init_wheres)
+            filters = init_filters.replace('account_move_line__move_id',
+                                           'm').replace('account_move_line',
+                                                        'l')
+            sql = ("""SELECT 0 AS lid, l.account_id AS account_id, \
+            '' AS ldate, '' AS lcode, 0.0 AS amount_currency, \
+            '' AS lref, 'Initial Balance' AS lname, \
+            COALESCE(SUM(l.debit),0.0) AS debit, \
+            COALESCE(SUM(l.credit),0.0) AS credit, \
+            COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance, \
+            '' AS lpartner_id,\
+            '' AS move_name, '' AS mmove_id, '' AS currency_code,\
+            NULL AS currency_id,\
+            '' AS invoice_id, '' AS invoice_type, '' AS invoice_number,\
+            '' AS partner_name\
+            FROM account_move_line l\
+            LEFT JOIN account_move m ON (l.move_id=m.id)\
+            LEFT JOIN res_currency c ON (l.currency_id=c.id)\
+            LEFT JOIN res_partner p ON (l.partner_id=p.id)\
+            JOIN account_journal j ON (l.journal_id=j.id)\
+            WHERE l.account_id IN %s""" + filters + ' GROUP BY l.account_id')
+            params = (tuple(accounts.ids),) + tuple(init_where_params)
+            cr.execute(sql, params)
+            for row in cr.dictfetchall():
+                move_lines[row.pop('account_id')].append(row)
+        sql_sort = 'l.date, l.move_id'
+        if sortby == 'sort_journal_partner':
+            sql_sort = 'j.code, p.name, l.move_id'
+
+        # Prepare sql query base on selected parameters from wizard
+        tables, where_clause, where_params = move_line._query_get()
+        wheres = [""]
+        if where_clause.strip():
+            wheres.append(where_clause.strip())
+        filters = " AND ".join(wheres)
+        filters = filters.replace('account_move_line__move_id', 'm').replace(
+            'account_move_line', 'l')
+
+        # Get move lines base on sql query and Calculate the total
+        # balance of move lines
+        sql = ('''SELECT l.id AS lid, l.account_id \
+        AS account_id, l.date AS ldate, j.code AS lcode,\
+         l.currency_id, l.amount_currency, l.ref AS lref, l.name AS lname,\
+          COALESCE(l.debit,0) AS debit, \
+          COALESCE(l.credit,0) AS credit, \
+          COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) AS balance,\
+                m.name AS move_name, c.symbol AS \
+                currency_code, p.name AS partner_name\
+                FROM account_move_line l\
+                JOIN account_move m ON (l.move_id=m.id)\
+                LEFT JOIN res_currency c ON (l.currency_id=c.id)\
+                LEFT JOIN res_partner p ON (l.partner_id=p.id)\
+                JOIN account_journal j ON (l.journal_id=j.id)\
+                JOIN account_account acc ON (l.account_id = acc.id) \
+                WHERE l.account_id IN %s ''' + filters + ''' GROUP BY \
+                l.id, l.account_id, l.date, j.code, l.currency_id, \
+                l.amount_currency, l.ref, l.name, m.name, \
+                c.symbol, p.name ORDER BY ''' + sql_sort)
+        params = (tuple(accounts.ids),) + tuple(where_params)
+        cr.execute(sql, params)
+
+        for row in cr.dictfetchall():
+            balance = 0
+            for line in move_lines.get(row['account_id']):
+                balance += line['debit'] - line['credit']
+            row['balance'] += balance
+            move_lines[row.pop('account_id')].append(row)
+
+        # Calculate the debit, credit and balance for Accounts
+        account_res = []
+        for account in accounts:
+            currency = account.currency_id and \
+                       account.currency_id or account.company_id.currency_id
+            res = dict((fn, 0.0) for fn in ['credit', 'debit', 'balance'])
+            res['code'] = account.code
+            res['name'] = account.name
+            res['move_lines'] = move_lines[account.id]
+            for line in res.get('move_lines'):
+                res['debit'] += line['debit']
+                res['credit'] += line['credit']
+                res['balance'] = line['balance']
+            if display_account == 'all':
+                account_res.append(res)
+            if display_account == 'movement' and res.get('move_lines'):
+                account_res.append(res)
+            if display_account == 'not_zero' and not currency.is_zero(
+                    res['balance']):
+                account_res.append(res)
+
+        return account_res
+
+    @api.model
+    def _get_report_values(self, docids, data=None):
+        if not data.get('form') or not self.env.context.get('active_model'):
+            raise UserError(
+                _("Form content is missing, this report cannot be printed."))
+
+        model = self.env.context.get('active_model')
+        docs = self.env[model].browse(self.env.context.get('active_ids', []))
+        init_balance = data['form'].get('initial_balance', True)
+        sortby = data['form'].get('sortby', 'sort_date')
+        display_account = 'movement'
+        codes = []
+        if data['form'].get('journal_ids', False):
+            codes = [journal.code for journal in
+                     self.env['account.journal'].search(
+                         [('id', 'in', data['form']['journal_ids'])])]
+        account_ids = data['form']['account_ids']
+        accounts = self.env['account.account'].search(
+            [('id', 'in', account_ids)])
+        if not accounts:
+            journals = self.env['account.journal'].search([('type', '=', 'bank')])
+            accounts = []
+            for journal in journals:
+                accounts.append(journal.company_id.account_journal_payment_credit_account_id.id)
+            accounts = self.env['account.account'].search([('id', 'in', accounts)])
+
+        accounts_res = self.with_context(data['form'].get('used_context', {}))._get_account_move_entry(
+            accounts,
+            init_balance,
+            sortby,
+            display_account)
+        return {
+            'doc_ids': docids,
+            'doc_model': model,
+            'data': data['form'],
+            'docs': docs,
+            'time': time,
+            'Accounts': accounts_res,
+            'print_journal': codes,
+        }

base_accounting_kit/report/account_bank_book_view.xml

@@ -0,0 +1,133 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <template id="report_bank_book">
+        <t t-call="web.html_container">
+            <t t-set="data_report_margin_top" t-value="12"/>
+            <t t-set="data_report_header_spacing" t-value="9"/>
+            <t t-set="data_report_dpi" t-value="110"/>
+
+            <t t-call="web.internal_layout">
+                <div class="page">
+                    <h2><span t-esc="env.company.name"/>: Bank Book Report
+                    </h2>
+
+                    <div class="row">
+                        <div class="col-xs-4" style="width:40%;">
+                            <strong>Journals:</strong>
+                            <p t-esc="', '.join([ lt or '' for lt in print_journal ])"/>
+                        </div>
+                        <div class="col-xs-4" style="width:30%;">
+                            <strong>Display Account</strong>
+                            <p>
+                                <span t-if="data['display_account'] == 'all'">All accounts'</span>
+                                <span t-if="data['display_account'] == 'movement'">With movements</span>
+                                <span t-if="data['display_account'] == 'not_zero'">With balance not equal to zero</span>
+                            </p>
+                        </div>
+                        <div class="col-xs-4" style="width:30%;">
+                            <strong>Target Moves:</strong>
+                            <p t-if="data['target_move'] == 'all'">All Entries</p>
+                            <p t-if="data['target_move'] == 'posted'">All Posted Entries</p>
+                        </div>
+                    </div>
+                    <br/>
+                    <div class="row">
+                        <div style="width:70%;">
+                            <strong>Sorted By:</strong>
+                            <p t-if="data['sortby'] == 'sort_date'">Date</p>
+                            <p t-if="data['sortby'] == 'sort_journal_partner'">Journal and Partner</p>
+                        </div>
+                        <div style="width:30%;">
+                            <t t-if="data['date_from']">
+                                <strong>Date from :</strong>
+                                <span t-esc="data['date_from']"/>
+                                <br/>
+                            </t>
+                            <t t-if="data['date_to']">
+                                <strong>Date to :</strong>
+                                <span t-esc="data['date_to']"/>
+                            </t>
+                        </div>
+                    </div>
+                    <br/>
+                    <table class="table table-condensed">
+                        <thead>
+                            <tr class="text-center">
+                                <th>Date</th>
+                                <th>JRNL</th>
+                                <th>Partner</th>
+                                <th>Ref</th>
+                                <th>Move</th>
+                                <th>Entry Label</th>
+                                <th>Debit</th>
+                                <th>Credit</th>
+                                <th>Balance</th>
+                                <th groups="base.group_multi_currency">Currency</th>
+                            </tr>
+                        </thead>
+                        <tbody>
+                            <t t-foreach="Accounts" t-as="account">
+                                <tr style="font-weight: bold;">
+                                    <td colspan="6">
+                                        <span style="color: white;" t-esc="'..'"/>
+                                        <span t-esc="account['code']"/>
+                                        <span t-esc="account['name']"/>
+                                    </td>
+                                    <td class="text-right">
+                                        <span t-esc="account['debit']"
+                                              t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                    </td>
+                                    <td class="text-right">
+                                        <span t-esc="account['credit']"
+                                              t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                    </td>
+                                    <td class="text-right">
+                                        <span t-esc="account['balance']"
+                                              t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                    </td>
+                                    <td groups="base.group_multi_currency"/>
+                                </tr>
+                                <tr t-foreach="account['move_lines']" t-as="line">
+                                    <td>
+                                        <span t-esc="line['ldate']"/>
+                                    </td>
+                                    <td>
+                                        <span t-esc="line['lcode']"/>
+                                    </td>
+                                    <td>
+                                        <span t-esc="line['partner_name']"/>
+                                    </td>
+                                    <td>
+                                        <span t-if="line['lref']" t-esc="line['lref']"/>
+                                    </td>
+                                    <td>
+                                        <span t-esc="line['move_name']"/>
+                                    </td>
+                                    <td>
+                                        <span t-esc="line['lname']"/>
+                                    </td>
+                                    <td class="text-right">
+                                        <span t-esc="line['debit']"
+                                              t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                    </td>
+                                    <td class="text-right">
+                                        <span t-esc="line['credit']"
+                                              t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                    </td>
+                                    <td class="text-right">
+                                        <span t-esc="line['balance']"
+                                              t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                    </td>
+                                    <td t-if="line['amount_currency']" class="text-right" groups="base.group_multi_currency">
+                                        <span t-esc="line['amount_currency'] if line['amount_currency'] > 0.00 else ''"/>
+                                        <span t-esc="line['currency_code'] if line['amount_currency'] > 0.00 else ''"/>
+                                    </td>
+                                </tr>
+                            </t>
+                        </tbody>
+                    </table>
+                </div>
+            </t>
+        </t>
+    </template>
+</odoo>

base_accounting_kit/report/account_cash_book.py

@@ -0,0 +1,167 @@
+# -*- coding: utf-8 -*-
+#############################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2019-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+#############################################################################
+from datetime import time
+
+from odoo import models, api, _
+from odoo.exceptions import UserError
+
+
+class ReportCashBook(models.AbstractModel):
+    _name = 'report.base_accounting_kit.report_cash_book'
+    _description = 'Cash Book Report'
+
+    def _get_account_move_entry(self, accounts, init_balance, sortby,
+                                display_account):
+
+        cr = self.env.cr
+        move_line = self.env['account.move.line']
+        move_lines = {x: [] for x in accounts.ids}
+
+        # Prepare initial sql query and Get the initial move lines
+        if init_balance:
+            init_tables, init_where_clause, init_where_params = move_line.with_context(
+                date_from=self.env.context.get('date_from'), date_to=False,
+                initial_bal=True)._query_get()
+            init_wheres = [""]
+            if init_where_clause.strip():
+                init_wheres.append(init_where_clause.strip())
+            init_filters = " AND ".join(init_wheres)
+            filters = init_filters.replace('account_move_line__move_id',
+                                           'm').replace('account_move_line',
+                                                        'l')
+            sql = ("""SELECT 0 AS lid, l.account_id AS account_id, '' AS ldate, '' AS lcode, 0.0 AS amount_currency, '' AS lref, 'Initial Balance' AS lname, COALESCE(SUM(l.debit),0.0) AS debit, COALESCE(SUM(l.credit),0.0) AS credit, COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance, '' AS lpartner_id,\
+                    '' AS move_name, '' AS mmove_id, '' AS currency_code,\
+                    NULL AS currency_id,\
+                    '' AS invoice_id, '' AS invoice_type, '' AS invoice_number,\
+                    '' AS partner_name\
+                    FROM account_move_line l\
+                    LEFT JOIN account_move m ON (l.move_id=m.id)\
+                    LEFT JOIN res_currency c ON (l.currency_id=c.id)\
+                    LEFT JOIN res_partner p ON (l.partner_id=p.id)\
+                    JOIN account_journal j ON (l.journal_id=j.id)\
+                    WHERE l.account_id IN %s""" + filters + ' GROUP BY l.account_id')
+            params = (tuple(accounts.ids),) + tuple(init_where_params)
+            cr.execute(sql, params)
+            for row in cr.dictfetchall():
+                move_lines[row.pop('account_id')].append(row)
+        sql_sort = 'l.date, l.move_id'
+        if sortby == 'sort_journal_partner':
+            sql_sort = 'j.code, p.name, l.move_id'
+
+        # Prepare sql query base on selected parameters from wizard
+        tables, where_clause, where_params = move_line._query_get()
+        wheres = [""]
+        if where_clause.strip():
+            wheres.append(where_clause.strip())
+        filters = " AND ".join(wheres)
+        filters = filters.replace('account_move_line__move_id', 'm').replace(
+            'account_move_line', 'l')
+        if not accounts:
+            journals = self.env['account.journal'].search([('type', '=', 'cash')])
+            accounts = []
+            for journal in journals:
+                accounts.append(journal.company_id.account_journal_payment_credit_account_id.id)
+            accounts = self.env['account.account'].search([('id','in',accounts)])
+
+        # Get move lines base on sql query and Calculate the total balance of move lines
+        sql = ('''SELECT l.id AS lid, l.account_id AS account_id, l.date AS ldate, j.code AS lcode, l.currency_id, l.amount_currency, l.ref AS lref, l.name AS lname, COALESCE(l.debit,0) AS debit, COALESCE(l.credit,0) AS credit, COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) AS balance,\
+                m.name AS move_name, c.symbol AS currency_code, p.name AS partner_name\
+                FROM account_move_line l\
+                JOIN account_move m ON (l.move_id=m.id)\
+                LEFT JOIN res_currency c ON (l.currency_id=c.id)\
+                LEFT JOIN res_partner p ON (l.partner_id=p.id)\
+                JOIN account_journal j ON (l.journal_id=j.id)\
+                JOIN account_account acc ON (l.account_id = acc.id) \
+                WHERE l.account_id IN %s ''' + filters + ''' GROUP BY l.id, l.account_id, l.date, j.code, l.currency_id, l.amount_currency, l.ref, l.name, m.name, c.symbol, p.name ORDER BY ''' + sql_sort)
+        params = (tuple(accounts.ids),) + tuple(where_params)
+        cr.execute(sql, params)
+
+        for row in cr.dictfetchall():
+            balance = 0
+            for line in move_lines.get(row['account_id']):
+                balance += line['debit'] - line['credit']
+            row['balance'] += balance
+            move_lines[row.pop('account_id')].append(row)
+
+        # Calculate the debit, credit and balance for Accounts
+        account_res = []
+        for account in accounts:
+            currency = account.currency_id and account.currency_id or account.company_id.currency_id
+            res = dict((fn, 0.0) for fn in ['credit', 'debit', 'balance'])
+            res['code'] = account.code
+            res['name'] = account.name
+            res['move_lines'] = move_lines[account.id]
+            for line in res.get('move_lines'):
+                res['debit'] += line['debit']
+                res['credit'] += line['credit']
+                res['balance'] = line['balance']
+            if display_account == 'all':
+                account_res.append(res)
+            if display_account == 'movement' and res.get('move_lines'):
+                account_res.append(res)
+            if display_account == 'not_zero' and not currency.is_zero(
+                    res['balance']):
+                account_res.append(res)
+
+        return account_res
+
+    @api.model
+    def _get_report_values(self, docids, data=None):
+        if not data.get('form') or not self.env.context.get('active_model'):
+            raise UserError(
+                _("Form content is missing, this report cannot be printed."))
+
+        model = self.env.context.get('active_model')
+        docs = self.env[model].browse(
+            self.env.context.get('active_ids', []))
+        init_balance = data['form'].get('initial_balance', True)
+        sortby = data['form'].get('sortby', 'sort_date')
+        display_account = 'movement'
+        codes = []
+        if data['form'].get('journal_ids', False):
+            codes = [journal.code for journal in
+                     self.env['account.journal'].search(
+                         [('id', 'in', data['form']['journal_ids'])])]
+        account_ids = data['form']['account_ids']
+        accounts = self.env['account.account'].search(
+            [('id', 'in', account_ids)])
+        if not accounts:
+            journals = self.env['account.journal'].search([('type', '=', 'cash')])
+            accounts = []
+            for journal in journals:
+                accounts.append(journal.company_id.account_journal_payment_credit_account_id.id)
+            accounts = self.env['account.account'].search([('id', 'in', accounts)])
+        accounts_res = self.with_context(
+            data['form'].get('used_context', {}))._get_account_move_entry(
+            accounts,
+            init_balance,
+            sortby,
+            display_account)
+        return {
+            'doc_ids': docids,
+            'doc_model': model,
+            'data': data['form'],
+            'docs': docs,
+            'time': time,
+            'Accounts': accounts_res,
+            'print_journal': codes,
+        }

base_accounting_kit/report/account_cash_book_view.xml

@@ -0,0 +1,108 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+<template id="report_cash_book">
+    <t t-call="web.html_container">
+        <t t-set="data_report_margin_top" t-value="12"/>
+        <t t-set="data_report_header_spacing" t-value="9"/>
+        <t t-set="data_report_dpi" t-value="110"/>
+
+        <t t-call="web.internal_layout">
+            <div class="page">
+                <h2><span t-esc="env.company.name"/>: Cash Book Report</h2>
+
+                <div class="row">
+                    <div class="col-xs-4" style="width:40%;">
+                        <strong>Journals:</strong>
+                          <p t-esc="', '.join([ lt or '' for lt in print_journal ])"/>
+                    </div>
+                    <div class="col-xs-4" style="width:30%;">
+                        <strong>Display Account</strong>
+                        <p>
+                            <span t-if="data['display_account'] == 'all'">All accounts'</span>
+                            <span t-if="data['display_account'] == 'movement'">With movements</span>
+                            <span t-if="data['display_account'] == 'not_zero'">With balance not equal to zero</span>
+                        </p>
+                    </div>
+                    <div class="col-xs-4" style="width:30%;">
+                        <strong>Target Moves:</strong>
+                        <p t-if="data['target_move'] == 'all'">All Entries</p>
+                        <p t-if="data['target_move'] == 'posted'">All Posted Entries</p>
+                    </div>
+                </div>
+                <br/>
+                <div class="row">
+                    <div style="width:70%;">
+                        <strong>Sorted By:</strong>
+                        <p t-if="data['sortby'] == 'sort_date'">Date</p>
+                        <p t-if="data['sortby'] == 'sort_journal_partner'">Journal and Partner</p>
+                    </div>
+                    <div style="width:30%;">
+                        <t t-if="data['date_from']"><strong>Date from :</strong> <span t-esc="data['date_from']"/><br/></t>
+                        <t t-if="data['date_to']"><strong>Date to :</strong> <span t-esc="data['date_to']"/></t>
+                    </div>
+                </div>
+                <br/>
+                <table class="table table-condensed">
+                    <thead>
+                        <tr class="text-center">
+                            <th>Date</th>
+                            <th>JRNL</th>
+                            <th>Partner</th>
+                            <th>Ref</th>
+                            <th>Move</th>
+                            <th>Entry Label</th>
+                            <th>Debit</th>
+                            <th>Credit</th>
+                            <th>Balance</th>
+                            <th groups="base.group_multi_currency">Currency</th>
+                        </tr>
+                    </thead>
+                    <tbody>
+                        <t t-foreach="Accounts" t-as="account">
+                            <tr style="font-weight: bold;">
+                                <td colspan="6">
+                                    <span style="color: white;" t-esc="'..'"/>
+                                    <span t-esc="account['code']"/>
+                                    <span t-esc="account['name']"/>
+                                </td>
+                                <td class="text-right">
+                                    <span t-esc="account['debit']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                </td>
+                                <td class="text-right">
+                                    <span t-esc="account['credit']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                </td>
+                                <td class="text-right">
+                                    <span t-esc="account['balance']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                </td>
+                                <td groups="base.group_multi_currency"/>
+                            </tr>
+                            <tr t-foreach="account['move_lines']" t-as="line">
+                                <td><span t-esc="line['ldate']"/></td>
+                                <td><span t-esc="line['lcode']"/></td>
+                                <td><span t-esc="line['partner_name']"/></td>
+                                <td><span t-if="line['lref']" t-esc="line['lref']"/></td>
+                                <td><span t-esc="line['move_name']"/></td>
+                                <td><span t-esc="line['lname']"/></td>
+                                <td class="text-right">
+                                    <span t-esc="line['debit']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                </td>
+                                <td class="text-right">
+                                    <span t-esc="line['credit']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                </td>
+                                <td class="text-right">
+                                    <span t-esc="line['balance']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                </td>
+                                <td t-if="line['amount_currency']" class="text-right" groups="base.group_multi_currency">
+                                    <span t-esc="line['amount_currency'] if line['amount_currency'] > 0.00 else ''"/>
+                                    <span t-esc="line['currency_code'] if line['amount_currency'] > 0.00 else ''"/>
+                                </td>
+                            </tr>
+                        </t>
+                    </tbody>
+                </table>
+            </div>
+        </t>
+    </t>
+</template>
+</odoo>

base_accounting_kit/report/account_day_book.py

@@ -0,0 +1,125 @@
+# -*- coding: utf-8 -*-
+#############################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2019-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+#############################################################################
+import time
+from datetime import timedelta, datetime
+
+from odoo import models, api, _
+from odoo.exceptions import UserError
+
+
+class DayBookPdfReport(models.AbstractModel):
+    _name = 'report.base_accounting_kit.day_book_report_template'
+    _description = 'Day Book Report'
+
+    def _get_account_move_entry(self, accounts, form_data, pass_date):
+        cr = self.env.cr
+        move_line = self.env['account.move.line']
+        tables, where_clause, where_params = move_line._query_get()
+        wheres = [""]
+        if where_clause.strip():
+            wheres.append(where_clause.strip())
+        if form_data['target_move'] == 'posted':
+            target_move = "AND m.state = 'posted'"
+        else:
+            target_move = ''
+        sql = ('''
+                SELECT l.id AS lid, acc.name as accname, l.account_id AS account_id, l.date AS ldate, j.code AS lcode, l.currency_id, 
+                l.amount_currency, l.ref AS lref, l.name AS lname, COALESCE(l.debit,0) AS debit, COALESCE(l.credit,0) AS credit, 
+                COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) AS balance,
+                m.name AS move_name, c.symbol AS currency_code, p.name AS partner_name
+                FROM account_move_line l
+                JOIN account_move m ON (l.move_id=m.id)
+                LEFT JOIN res_currency c ON (l.currency_id=c.id)
+                LEFT JOIN res_partner p ON (l.partner_id=p.id)
+                JOIN account_journal j ON (l.journal_id=j.id)
+                JOIN account_account acc ON (l.account_id = acc.id) 
+                WHERE l.account_id IN %s AND l.journal_id IN %s ''' + target_move + ''' AND l.date = %s
+                GROUP BY l.id, l.account_id, l.date,
+                     j.code, l.currency_id, l.amount_currency, l.ref, l.name, m.name, c.symbol, p.name , acc.name
+                     ORDER BY l.date DESC
+        ''')
+        params = (
+        tuple(accounts.ids), tuple(form_data['journal_ids']), pass_date)
+        cr.execute(sql, params)
+        data = cr.dictfetchall()
+        res = {}
+        debit = credit = balance = 0.00
+        for line in data:
+            debit += line['debit']
+            credit += line['credit']
+            balance += line['balance']
+        res['debit'] = debit
+        res['credit'] = credit
+        res['balance'] = balance
+        res['lines'] = data
+        return res
+
+    @api.model
+    def _get_report_values(self, docids, data=None):
+        if not data.get('form') or not self.env.context.get('active_model'):
+            raise UserError(
+                _("Form content is missing, this report cannot be printed."))
+
+        model = self.env.context.get('active_model')
+        docs = self.env[model].browse(
+            self.env.context.get('active_ids', []))
+        form_data = data['form']
+        codes = []
+        if data['form'].get('journal_ids', False):
+            codes = [journal.code for journal in
+                     self.env['account.journal'].search(
+                         [('id', 'in', data['form']['journal_ids'])])]
+        active_acc = data['form']['account_ids']
+        accounts = self.env['account.account'].search(
+            [('id', 'in', active_acc)]) if data['form']['account_ids'] else \
+            self.env['account.account'].search([])
+
+        date_start = datetime.strptime(form_data['date_from'],
+                                       '%Y-%m-%d').date()
+        date_end = datetime.strptime(form_data['date_to'], '%Y-%m-%d').date()
+        days = date_end - date_start
+        dates = []
+        record = []
+        for i in range(days.days + 1):
+            dates.append(date_start + timedelta(days=i))
+        for head in dates:
+            pass_date = str(head)
+            accounts_res = self.with_context(
+                data['form'].get('used_context', {}))._get_account_move_entry(
+                accounts, form_data, pass_date)
+            if accounts_res['lines']:
+                record.append({
+                    'date': head,
+                    'debit': accounts_res['debit'],
+                    'credit': accounts_res['credit'],
+                    'balance': accounts_res['balance'],
+                    'child_lines': accounts_res['lines']
+                })
+        return {
+            'doc_ids': docids,
+            'doc_model': model,
+            'data': data['form'],
+            'docs': docs,
+            'time': time,
+            'Accounts': record,
+            'print_journal': codes,
+        }

base_accounting_kit/report/account_day_book_view.xml

@@ -0,0 +1,115 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <template id="day_book_report_template">
+        <t t-call="web.html_container">
+            <t t-set="data_report_margin_top" t-value="12"/>
+            <t t-set="data_report_header_spacing" t-value="9"/>
+            <t t-set="data_report_dpi" t-value="110"/>
+            <t t-call="web.internal_layout">
+                <div class="page">
+                    <h2><span t-esc="env.company.name"/>: Day Book Report
+                    </h2>
+                    <div class="row mt32" style="margin-bottom:3%;">
+                        <div class="col-7">
+                            <strong>Journals:</strong>
+                            <p t-esc="', '.join([ lt or '' for lt in print_journal ])"/>
+                        </div>
+                        <div class="col-2">
+                            <strong>Target Moves:</strong>
+                            <p t-if="data['target_move'] == 'all'">All Entries</p>
+                            <p t-if="data['target_move'] == 'posted'">All Posted Entries</p>
+                        </div>
+                        <div class="col-3">
+                            <t t-if="data['date_from']">
+                                <strong>Date from :</strong>
+                                <span t-esc="data['date_from']"/>
+                                <br/>
+                            </t>
+                            <t t-if="data['date_to']">
+                                <strong>Date to :</strong>
+                                <span t-esc="data['date_to']"/>
+                            </t>
+                        </div>
+                    </div>
+
+                    <table class="table table-condensed">
+                        <thead>
+                            <tr class="text-center">
+                                <th>Date</th>
+                                <th>JRNL</th>
+                                <th>Partner</th>
+                                <th>Ref</th>
+                                <th>Move</th>
+                                <th>Entry Label</th>
+                                <th>Debit</th>
+                                <th>Credit</th>
+                                <th>Balance</th>
+                                <th groups="base.group_multi_currency">Currency</th>
+                            </tr>
+                        </thead>
+                        <tbody>
+                            <t t-foreach="Accounts" t-as="account">
+                                <tr style="font-weight: bold;background: #ededed;">
+                                    <td colspan="6">
+                                        <span style="color: white;" t-esc="'..'"/>
+                                        <span t-esc="account['date']"/>
+                                    </td>
+                                    <td class="text-right">
+                                        <span t-esc="account['debit']"
+                                              t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                    </td>
+                                    <td class="text-right">
+                                        <span t-esc="account['credit']"
+                                              t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                    </td>
+                                    <td class="text-right">
+                                        <span t-esc="account['balance']"
+                                              t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                    </td>
+                                    <td groups="base.group_multi_currency"/>
+                                </tr>
+                                <tr t-foreach="account['child_lines']" t-as="line">
+                                    <td>
+                                        <span t-esc="line['ldate']"/>
+                                    </td>
+                                    <td>
+                                        <span t-esc="line['lcode']"/>
+                                    </td>
+                                    <td>
+                                        <span t-esc="line['partner_name']"/>
+                                    </td>
+                                    <td>
+                                        <span t-if="line['lref']" t-esc="line['lref']"/>
+                                    </td>
+                                    <td>
+                                        <span t-esc="line['move_name']"/>
+                                    </td>
+                                    <td>
+                                        <span t-esc="line['lname']"/>
+                                    </td>
+                                    <td class="text-right">
+                                        <span t-esc="line['debit']"
+                                              t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                    </td>
+                                    <td class="text-right">
+                                        <span t-esc="line['credit']"
+                                              t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                    </td>
+                                    <td class="text-right">
+                                        <span t-esc="line['balance']"
+                                              t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                    </td>
+                                    <td t-if="line['amount_currency']" class="text-right" groups="base.group_multi_currency">
+                                        <span t-esc="line['amount_currency'] if line['amount_currency'] > 0.00 else ''"/>
+                                        <span t-esc="line['currency_code'] if line['amount_currency'] > 0.00 else ''"/>
+                                    </td>
+                                </tr>
+                            </t>
+                        </tbody>
+                    </table>
+                </div>
+            </t>
+        </t>
+    </template>
+</odoo>
+

base_accounting_kit/report/account_report_common_account.py

@@ -0,0 +1,38 @@
+# -*- coding: utf-8 -*-
+#############################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2019-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+#############################################################################
+
+from odoo import api, fields, models
+
+
+class AccountCommonAccountReport(models.TransientModel):
+    _name = 'account.common.account.report'
+    _description = 'Account Common Account Report'
+    _inherit = "account.common.report"
+
+    display_account = fields.Selection(
+        [('all', 'All'), ('movement', 'With movements'),
+         ('not_zero', 'With balance is not equal to 0')],
+        string='Display Accounts', required=True, default='movement')
+
+    def pre_print_report(self, data):
+        data['form'].update(self.read(['display_account'])[0])
+        return data

base_accounting_kit/report/cash_flow_report.py

@@ -0,0 +1,217 @@
+# -*- coding: utf-8 -*-
+#############################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2019-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+#############################################################################
+
+import time
+
+from odoo import api, models, _
+from odoo.exceptions import UserError
+
+
+class ReportFinancial(models.AbstractModel):
+    _name = 'report.base_accounting_kit.report_cash_flow'
+    _description = 'Cash Flow Report'
+
+    def _compute_account_balance(self, accounts):
+        mapping = {
+            'balance': "COALESCE(SUM(debit),0) - COALESCE(SUM(credit), 0) as balance",
+            'debit': "COALESCE(SUM(debit), 0) as debit",
+            'credit': "COALESCE(SUM(credit), 0) as credit",
+        }
+
+        res = {}
+        for account in accounts:
+            res[account.id] = dict.fromkeys(mapping, 0.0)
+        if accounts:
+            tables, where_clause, where_params = self.env[
+                'account.move.line']._query_get()
+            tables = tables.replace('"', '') if tables else "account_move_line"
+            wheres = [""]
+            if where_clause.strip():
+                wheres.append(where_clause.strip())
+            filters = " AND ".join(wheres)
+            request = "SELECT account_id as id, " + ', '.join(
+                mapping.values()) + \
+                      " FROM " + tables + \
+                      " WHERE account_id IN %s " \
+                      + filters + \
+                      " GROUP BY account_id"
+            params = (tuple(accounts._ids),) + tuple(where_params)
+            self.env.cr.execute(request, params)
+            for row in self.env.cr.dictfetchall():
+                res[row['id']] = row
+        return res
+
+    def _compute_report_balance(self, reports):
+
+        res = {}
+        fields = ['credit', 'debit', 'balance']
+        for report in reports:
+            if report.id in res:
+                continue
+            res[report.id] = dict((fn, 0.0) for fn in fields)
+            if report.type == 'accounts':
+                # it's the sum of credit or debit
+                res2 = self._compute_report_balance(report.parent_id)
+                for key, value in res2.items():
+                    cash_in_operation = self.env.ref(
+                        'base_accounting_kit.cash_in_from_operation0')
+                    cash_out_operation = self.env.ref(
+                        'base_accounting_kit.cash_out_operation1')
+                    cash_in_financial = self.env.ref(
+                        'base_accounting_kit.cash_in_financial0')
+                    cash_out_financial = self.env.ref(
+                        'base_accounting_kit.cash_out_financial1')
+                    cash_in_investing = self.env.ref(
+                        'base_accounting_kit.cash_in_investing0')
+                    cash_out_investing = self.env.ref(
+                        'base_accounting_kit.cash_out_investing1')
+                    if report == cash_in_operation or report == cash_in_financial or report == cash_in_investing:
+                        res[report.id]['debit'] += value['debit']
+                        res[report.id]['balance'] += value['debit']
+                    elif report == cash_out_operation or report == cash_out_financial or report == cash_out_investing:
+                        res[report.id]['credit'] += value['credit']
+                        res[report.id]['balance'] += -(value['credit'])
+            elif report.type == 'account_type':
+                # it's the sum the leaf accounts with such an account type
+                accounts = self.env['account.account'].search(
+                    [('user_type_id', 'in', report.account_type_ids.ids)])
+                res[report.id]['account'] = self._compute_account_balance(
+                    accounts)
+                for value in res[report.id]['account'].values():
+                    for field in fields:
+                        res[report.id][field] += value.get(field)
+            elif report.type == 'account_report' and report.account_report_id:
+                # it's the amount of the linked
+                res[report.id]['account'] = self._compute_account_balance(
+                    report.account_ids)
+                for value in res[report.id]['account'].values():
+                    for field in fields:
+                        res[report.id][field] += value.get(field)
+
+            elif report.type == 'sum':
+                # it's the sum of the linked accounts
+                res[report.id]['account'] = self._compute_account_balance(
+                    report.account_ids)
+                for values in res[report.id]['account'].values():
+                    for field in fields:
+                        res[report.id][field] += values.get(field)
+        return res
+
+    def get_account_lines(self, data):
+        lines = []
+        account_report = self.env['account.financial.report'].search(
+            [('id', '=', data['account_report_id'][0])])
+        child_reports = account_report._get_children_by_order()
+        res = self.with_context(
+            data.get('used_context'))._compute_report_balance(child_reports)
+        if data['enable_filter']:
+            comparison_res = self.with_context(
+                data.get('comparison_context'))._compute_report_balance(
+                child_reports)
+            for report_id, value in comparison_res.items():
+                res[report_id]['comp_bal'] = value['balance']
+                report_acc = res[report_id].get('account')
+                if report_acc:
+                    for account_id, val in comparison_res[report_id].get(
+                            'account').items():
+                        report_acc[account_id]['comp_bal'] = val['balance']
+
+        for report in child_reports:
+            vals = {
+                'name': report.name,
+                'balance': res[report.id]['balance'] * int(report.sign),
+                'type': 'report',
+                'level': bool(report.style_overwrite) and int(
+                    report.style_overwrite) or report.level,
+                'account_type': report.type or False,
+                # used to underline the financial report balances
+            }
+            if data['debit_credit']:
+                vals['debit'] = res[report.id]['debit']
+                vals['credit'] = res[report.id]['credit']
+
+            if data['enable_filter']:
+                vals['balance_cmp'] = res[report.id]['comp_bal'] * int(
+                    report.sign)
+
+            lines.append(vals)
+            if report.display_detail == 'no_detail':
+                # the rest of the loop is used to display the details of the financial report, so it's not needed here.
+                continue
+            if res[report.id].get('account'):
+                # if res[report.id].get('debit'):
+                sub_lines = []
+                for account_id, value in res[report.id]['account'].items():
+                    # if there are accounts to display, we add them to the lines with a level equals to their level in
+                    # the COA + 1 (to avoid having them with a too low level that would conflicts with the level of data
+                    # financial reports for Assets, liabilities...)
+                    flag = False
+                    account = self.env['account.account'].browse(account_id)
+
+                    vals = {
+                        'name': account.code + ' ' + account.name,
+                        'balance': value['balance'] * int(report.sign) or 0.0,
+                        'type': 'account',
+                        'level': report.display_detail == 'detail_with_hierarchy' and 4,
+                        'account_type': account.internal_type,
+                    }
+                    if data['debit_credit']:
+                        vals['debit'] = value['debit']
+                        vals['credit'] = value['credit']
+                        if not account.company_id.currency_id.is_zero(
+                                vals[
+                                    'debit']) or not account.company_id.currency_id.is_zero(
+                            vals['credit']):
+                            flag = True
+                    if not account.company_id.currency_id.is_zero(
+                            vals['balance']):
+                        flag = True
+                    if data['enable_filter']:
+                        vals['balance_cmp'] = value['comp_bal'] * int(
+                            report.sign)
+                        if not account.company_id.currency_id.is_zero(
+                                vals['balance_cmp']):
+                            flag = True
+                    if flag:
+                        sub_lines.append(vals)
+                lines += sorted(sub_lines,
+                                key=lambda sub_line: sub_line['name'])
+        return lines
+
+    @api.model
+    def _get_report_values(self, docids, data=None):
+        if not data.get('form') or not self.env.context.get(
+                'active_model') or not self.env.context.get('active_id'):
+            raise UserError(
+                _("Form content is missing, this report cannot be printed."))
+
+        model = self.env.context.get('active_model')
+        docs = self.env[model].browse(self.env.context.get('active_id'))
+        report_lines = self.get_account_lines(data.get('form'))
+        return {
+            'doc_ids': self.ids,
+            'doc_model': model,
+            'data': data['form'],
+            'docs': docs,
+            'time': time,
+            'get_account_lines': report_lines,
+        }

base_accounting_kit/report/cash_flow_report.xml

@@ -0,0 +1,88 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <template id="report_cash_flow">
+        <t t-call="web.html_container">
+            <t t-foreach="docs" t-as="o">
+                <t t-call="web.internal_layout">
+                    <div class="page">
+                        <h2 t-esc="data['account_report_id'][1]"/>
+
+                        <div class="row mt32 mb32">
+                            <div class="col-4">
+                                <strong>Target Moves:</strong>
+                                <p>
+                                    <span t-if="data['target_move'] == 'all'">All Entries</span>
+                                    <span t-if="data['target_move'] == 'posted'">All Posted Entries</span>
+                                </p>
+                            </div>
+                            <div class="col-4">
+                                <p>
+                                    <strong>Date from :</strong>
+                                    <span t-esc="data['date_from']"/>
+                                    <br/>
+                                    <strong>Date to :</strong>
+                                    <span t-esc="data['date_to']"/>
+                                </p>
+                            </div>
+                        </div>
+                        <table class="table table-sm table-reports">
+                            <thead>
+                                <tr>
+                                    <th>
+                                        <strong>Name</strong>
+                                    </th>
+                                    <th class="text-right" t-if="data['debit_credit']">
+                                        <strong>Debit</strong>
+                                    </th>
+                                    <th class="text-right" t-if="data['debit_credit']">
+                                        <strong>Credit</strong>
+                                    </th>
+                                    <th class="text-right">
+                                        <strong>Balance</strong>
+                                    </th>
+                                    <th class="text-right" t-if="data['enable_filter']">
+                                        <strong t-esc="data['label_filter']"/>
+                                    </th>
+                                </tr>
+                            </thead>
+                            <tbody>
+                                <tr t-foreach="get_account_lines" t-as="a">
+                                    <t t-if="a['level'] != 0">
+                                        <t t-if="a.get('level') &gt; 3">
+                                            <t t-set="style" t-value="'font-weight: normal;'"/>
+                                        </t>
+                                        <t t-if="not a.get('level') &gt; 3">
+                                            <t t-set="style" t-value="'font-weight: bold;'"/>
+                                        </t>
+                                        <td>
+                                            <span style="color: white;" t-esc="'..' * a.get('level', 0)"/>
+                                            <span t-att-style="style" t-esc="a.get('name')"/>
+                                        </td>
+                                        <td t-if="data['debit_credit']" class="text-right" style="white-space: text-nowrap;">
+                                            <span t-att-style="style" t-esc="a.get('debit')" t-if="data['debit_credit']"
+                                                  t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                        </td>
+                                        <td t-if="data['debit_credit']" class="text-right" style="white-space: text-nowrap;">
+                                            <span t-att-style="style" t-esc="a.get('credit')"
+                                                  t-if="data['debit_credit']"
+                                                  t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                        </td>
+                                        <td class="text-right" style="white-space: text-nowrap;">
+                                            <span t-att-style="style" t-esc="a.get('balance')"
+                                                  t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                        </td>
+                                        <td class="text-right">
+                                            <span t-att-style="style" t-esc="a.get('balance_cmp')"
+                                                  t-if="data['enable_filter']"
+                                                  t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                        </td>
+                                    </t>
+                                </tr>
+                            </tbody>
+                        </table>
+                    </div>
+                </t>
+            </t>
+        </t>
+    </template>
+</odoo>

base_accounting_kit/report/general_ledger_report.py

@@ -0,0 +1,172 @@
+# -*- coding: utf-8 -*-
+#############################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2019-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+#############################################################################
+
+import time
+
+from odoo import api, models, _
+from odoo.exceptions import UserError
+
+
+class ReportGeneralLedger(models.AbstractModel):
+    _name = 'report.base_accounting_kit.report_general_ledger'
+    _description = 'General Ledger Report'
+
+    def _get_account_move_entry(self, accounts, init_balance, sortby,
+                                display_account):
+        """
+        :param:
+                accounts: the recordset of accounts
+                init_balance: boolean value of initial_balance
+                sortby: sorting by date or partner and journal
+                display_account: type of account(receivable, payable and both)
+
+        Returns a dictionary of accounts with following key and value {
+                'code': account code,
+                'name': account name,
+                'debit': sum of total debit amount,
+                'credit': sum of total credit amount,
+                'balance': total balance,
+                'amount_currency': sum of amount_currency,
+                'move_lines': list of move line
+        }
+        """
+        cr = self.env.cr
+        MoveLine = self.env['account.move.line']
+        move_lines = {x: [] for x in accounts.ids}
+
+        # Prepare initial sql query and Get the initial move lines
+        if init_balance:
+            init_tables, init_where_clause, init_where_params = MoveLine.with_context(
+                date_from=self.env.context.get('date_from'), date_to=False,
+                initial_bal=True)._query_get()
+            init_wheres = [""]
+            if init_where_clause.strip():
+                init_wheres.append(init_where_clause.strip())
+            init_filters = " AND ".join(init_wheres)
+            filters = init_filters.replace('account_move_line__move_id',
+                                           'm').replace('account_move_line',
+                                                        'l')
+            sql = ("""SELECT 0 AS lid, l.account_id AS account_id, '' AS ldate, '' AS lcode, 0.0 AS amount_currency, '' AS lref, 'Initial Balance' AS lname, COALESCE(SUM(l.debit),0.0) AS debit, COALESCE(SUM(l.credit),0.0) AS credit, COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance, '' AS lpartner_id,\
+                '' AS move_name, '' AS mmove_id, '' AS currency_code,\
+                NULL AS currency_id,\
+                '' AS invoice_id, '' AS invoice_type, '' AS invoice_number,\
+                '' AS partner_name\
+                FROM account_move_line l\
+                LEFT JOIN account_move m ON (l.move_id=m.id)\
+                LEFT JOIN res_currency c ON (l.currency_id=c.id)\
+                LEFT JOIN res_partner p ON (l.partner_id=p.id)\
+                LEFT JOIN account_move i ON (m.id =i.id)\
+                JOIN account_journal j ON (l.journal_id=j.id)\
+                WHERE l.account_id IN %s""" + filters + ' GROUP BY l.account_id')
+            params = (tuple(accounts.ids),) + tuple(init_where_params)
+            cr.execute(sql, params)
+            for row in cr.dictfetchall():
+                move_lines[row.pop('account_id')].append(row)
+
+        sql_sort = 'l.date, l.move_id'
+        if sortby == 'sort_journal_partner':
+            sql_sort = 'j.code, p.name, l.move_id'
+
+        # Prepare sql query base on selected parameters from wizard
+        tables, where_clause, where_params = MoveLine._query_get()
+        wheres = [""]
+        if where_clause.strip():
+            wheres.append(where_clause.strip())
+        filters = " AND ".join(wheres)
+        filters = filters.replace('account_move_line__move_id', 'm').replace(
+            'account_move_line', 'l')
+
+        # Get move lines base on sql query and Calculate the total balance of move lines
+        sql = ('''SELECT l.id AS lid, l.account_id AS account_id, l.date AS ldate, j.code AS lcode, l.currency_id, l.amount_currency, l.ref AS lref, l.name AS lname, COALESCE(l.debit,0) AS debit, COALESCE(l.credit,0) AS credit, COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) AS balance,\
+            m.name AS move_name, c.symbol AS currency_code, p.name AS partner_name\
+            FROM account_move_line l\
+            JOIN account_move m ON (l.move_id=m.id)\
+            LEFT JOIN res_currency c ON (l.currency_id=c.id)\
+            LEFT JOIN res_partner p ON (l.partner_id=p.id)\
+            JOIN account_journal j ON (l.journal_id=j.id)\
+            JOIN account_account acc ON (l.account_id = acc.id) \
+            WHERE l.account_id IN %s ''' + filters + ''' GROUP BY l.id, l.account_id, l.date, j.code, l.currency_id, l.amount_currency, l.ref, l.name, m.name, c.symbol, p.name ORDER BY ''' + sql_sort)
+        params = (tuple(accounts.ids),) + tuple(where_params)
+        cr.execute(sql, params)
+
+        for row in cr.dictfetchall():
+            balance = 0
+            for line in move_lines.get(row['account_id']):
+                balance += line['debit'] - line['credit']
+            row['balance'] += balance
+            move_lines[row.pop('account_id')].append(row)
+
+        # Calculate the debit, credit and balance for Accounts
+        account_res = []
+        for account in accounts:
+            currency = account.currency_id and account.currency_id or account.company_id.currency_id
+            res = dict((fn, 0.0) for fn in ['credit', 'debit', 'balance'])
+            res['code'] = account.code
+            res['name'] = account.name
+            res['move_lines'] = move_lines[account.id]
+            for line in res.get('move_lines'):
+                res['debit'] += line['debit']
+                res['credit'] += line['credit']
+                res['balance'] = line['balance']
+            if display_account == 'all':
+                account_res.append(res)
+            if display_account == 'movement' and res.get('move_lines'):
+                account_res.append(res)
+            if display_account == 'not_zero' and not currency.is_zero(
+                    res['balance']):
+                account_res.append(res)
+
+        return account_res
+
+    @api.model
+    def _get_report_values(self, docids, data=None):
+        if not data.get('form') or not self.env.context.get('active_model'):
+            raise UserError(
+                _("Form content is missing, this report cannot be printed."))
+
+        model = self.env.context.get('active_model')
+        docs = self.env[model].browse(
+            self.env.context.get('active_ids', []))
+
+        init_balance = data['form'].get('initial_balance', True)
+        sortby = data['form'].get('sortby', 'sort_date')
+        display_account = data['form']['display_account']
+        codes = []
+        if data['form'].get('journal_ids', False):
+            codes = [journal.code for journal in
+                     self.env['account.journal'].search(
+                         [('id', 'in', data['form']['journal_ids'])])]
+
+        accounts = docs if model == 'account.account' else self.env[
+            'account.account'].search([])
+        accounts_res = self.with_context(
+            data['form'].get('used_context', {}))._get_account_move_entry(
+            accounts, init_balance, sortby, display_account)
+        return {
+            'doc_ids': docids,
+            'doc_model': model,
+            'data': data['form'],
+            'docs': docs,
+            'time': time,
+            'Accounts': accounts_res,
+            'print_journal': codes,
+        }

base_accounting_kit/report/general_ledger_report.xml

@@ -0,0 +1,107 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <template id="report_general_ledger">
+        <t t-call="web.html_container">
+            <t t-set="data_report_margin_top" t-value="12"/>
+            <t t-set="data_report_header_spacing" t-value="9"/>
+            <t t-set="data_report_dpi" t-value="110"/>
+            <t t-call="web.internal_layout">
+                <div class="page">
+                    <h2><span t-esc="env.company.name"/>: General ledger</h2>
+
+                    <div class="row mt32">
+                        <div class="col-4">
+                            <strong>Journals:</strong>
+                              <p t-esc="', '.join([ lt or '' for lt in print_journal ])"/>
+                        </div>
+                        <div class="col-4">
+                            <strong>Display Account</strong>
+                            <p>
+                                <span t-if="data['display_account'] == 'all'">All accounts'</span>
+                                <span t-if="data['display_account'] == 'movement'">With movements</span>
+                                <span t-if="data['display_account'] == 'not_zero'">With balance not equal to zero</span>
+                            </p>
+                        </div>
+                        <div class="col-4">
+                            <strong>Target Moves:</strong>
+                            <p t-if="data['target_move'] == 'all'">All Entries</p>
+                            <p t-if="data['target_move'] == 'posted'">All Posted Entries</p>
+                        </div>
+                    </div>
+                    <div class="row mb32">
+                        <div class="col-4">
+                            <strong>Sorted By:</strong>
+                            <p t-if="data['sortby'] == 'sort_date'">Date</p>
+                            <p t-if="data['sortby'] == 'sort_journal_partner'">Journal and Partner</p>
+                        </div>
+                        <div class="col-4">
+                            <t t-if="data['date_from']"><strong>Date from :</strong> <span t-esc="data['date_from']"/><br/></t>
+                            <t t-if="data['date_to']"><strong>Date to :</strong> <span t-esc="data['date_to']"/></t>
+                        </div>
+                    </div>
+
+                    <table class="table table-sm table-reports">
+                        <thead>
+                            <tr class="text-center">
+                                <th>Date</th>
+                                <th>JRNL</th>
+                                <th>Partner</th>
+                                <th>Ref</th>
+                                <th>Move</th>
+                                <th>Entry Label</th>
+                                <th>Debit</th>
+                                <th>Credit</th>
+                                <th>Balance</th>
+                                <th groups="base.group_multi_currency">Currency</th>
+                            </tr>
+                        </thead>
+                        <tbody>
+                            <t t-foreach="Accounts" t-as="account">
+                                <tr style="font-weight: bold;">
+                                    <td colspan="6">
+                                        <span style="color: white;" t-esc="'..'"/>
+                                        <span t-esc="account['code']"/>
+                                        <span t-esc="account['name']"/>
+                                    </td>
+                                    <td class="text-right">
+                                        <span t-esc="account['debit']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                    </td>
+                                    <td class="text-right">
+                                        <span t-esc="account['credit']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                    </td>
+                                    <td class="text-right">
+                                        <span t-esc="account['balance']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                    </td>
+                                    <td groups="base.group_multi_currency"/>
+                                </tr>
+                                <tr t-foreach="account['move_lines']" t-as="line">
+                                    <td><span t-esc="line['ldate']"/></td>
+                                    <td><span t-esc="line['lcode']"/></td>
+                                    <td><span t-esc="line['partner_name']"/></td>
+                                    <td><span t-if="line['lref']" t-esc="line['lref']"/></td>
+                                    <td><span t-esc="line['move_name']"/></td>
+                                    <td><span t-esc="line['lname']"/></td>
+                                    <td class="text-right">
+                                        <span t-esc="line['debit']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                    </td>
+                                    <td class="text-right">
+                                        <span t-esc="line['credit']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                    </td>
+                                    <td class="text-right">
+                                        <span t-esc="line['balance']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                    </td>
+                                    <t t-if="line['amount_currency']">
+                                        <td class="text-right" groups="base.group_multi_currency">
+                                            <span t-esc="line['amount_currency'] if line['amount_currency'] > 0.00 else ''"/>
+                                            <span t-esc="line['currency_code'] if line['amount_currency'] > 0.00 else ''"/>
+                                        </td>
+                                    </t>
+                                </tr>
+                            </t>
+                        </tbody>
+                    </table>
+                </div>
+            </t>
+        </t>
+    </template>
+</odoo>

base_accounting_kit/report/multiple_invoice_layouts.xml

@@ -0,0 +1,512 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <template id="base_accounting_kit.standard">
+        <div t-attf-class="header o_company_#{company.id}_layout" t-att-style="report_header_style">
+            <div class="row">
+                <div class="col-3 mb4">
+                    <img t-if="company.logo" t-att-src="image_data_uri(company.logo)" style="max-height: 45px;" alt="Logo"/>
+<!--Header-->
+                    <t t-if="mi_type == 'text'">
+                        <t t-if="txt_position == 'header'">
+                            <div class="row">
+                                <div t-if="txt_align == 'left'" class="text-left">
+                                    <span t-esc="mi.copy_name" style="font-size: 20px; padding-left:25px; white-space:nowrap;"/>
+                                </div>
+                                <div t-if="txt_align == 'center'" class="text-center">
+                                    <span t-esc="mi.copy_name" style="font-size: 20px;
+                                    margin-left:340px; margin-right:340px; white-space:nowrap;"/>
+                                </div>
+                            </div>
+                        </t>
+                    </t>
+                </div>
+                <div class="col-9 text-right" style="margin-top:22px;" t-field="company.report_header" name="moto"/>
+            </div>
+<!--Header-->
+                <t t-if="mi_type == 'text'">
+                    <t t-if="txt_position == 'header'">
+                        <div t-if="txt_align == 'right'" class="text-right">
+                            <span t-esc="mi.copy_name" style="font-size: 20px;"/>
+                        </div>
+                    </t>
+                </t>
+            <div t-if="company.logo or company.report_header" class="row zero_min_height">
+                <div class="col-12">
+                    <div style="border-bottom: 1px solid black;"/>
+                </div>
+            </div>
+            <div class="row">
+                <div class="col-6" name="company_address">
+                    <span t-if="company.company_details" t-field="company.company_details"></span>
+                </div>
+            </div>
+<!--Watermark-->
+            <t t-if="mi_type =='watermark'">
+                <div style="opacity:0.15; font-size:100px; width:85%; text-align:center;top:500px; right:100px; position: fixed; z-index:99; -webkit-transform: rotate(-30deg);">
+                    <t t-esc="mi.copy_name"/>
+                 </div>
+            </t>
+        </div>
+
+        <div t-attf-class="article o_report_layout_standard o_company_#{company.id}_layout {{  'o_layout_background' if company.layout_background in ['Geometric', 'Custom']  else  '' }}" t-attf-style="background-image: url({{ 'data:image/png;base64,%s' % company.layout_background_image.decode('utf-8') if company.layout_background_image and company.layout_background == 'Custom' else '/base/static/img/bg_background_template.jpg' if company.layout_background == 'Geometric' else ''}});" t-att-data-oe-model="o and o._name" t-att-data-oe-id="o and o.id" t-att-data-oe-lang="o and o.env.context.get('lang')">
+            <div class="pt-5">
+                <!-- This div ensures that the address is not cropped by the header. -->
+                <t t-call="web.address_layout"/>
+            </div>
+            <t t-out="0"/>
+        </div>
+
+        <div t-attf-class="footer o_standard_footer o_company_#{company.id}_layout">
+            <div class="text-center" style="border-top: 1px solid black;">
+                <ul class="list-inline mb4">
+                    <div t-field="company.report_footer"/>
+<!--Footer-->
+                    <t t-if="mi_type == 'text'">
+                        <t t-if="txt_position == 'footer'">
+                            <div t-if="txt_align == 'right'" class="text-right">
+                                <span t-esc="mi.copy_name" style="font-size: 15px;"/>
+                            </div>
+                            <div t-if="txt_align == 'left'" class="text-left">
+                                <span t-esc="mi.copy_name" style="font-size: 15px;"/>
+                            </div>
+                            <div t-if="txt_align == 'center'" class="text-center;">
+                                <span t-esc="mi.copy_name" style="font-size: 15px;"/>
+                            </div>
+
+                        </t>
+                    </t>
+
+                </ul>
+
+                <div t-if="report_type == 'pdf'" class="text-muted">
+                    Page: <span class="page"/> / <span class="topage"/>
+                </div>
+            </div>
+        </div>
+    </template>
+
+    <template id="base_accounting_kit.boxed">
+        <div t-attf-class="header o_company_#{company.id}_layout" t-att-style="report_header_style">
+            <div class="o_boxed_header">
+            <div class="row mb8">
+                <div class="col-6">
+                    <img t-if="company.logo" t-att-src="image_data_uri(company.logo)" alt="Logo"/>
+<!--Header-->
+                    <t t-if="mi_type == 'text'">
+                        <t t-if="txt_position == 'header'">
+                            <div t-if="txt_align == 'left'">
+                                <span t-esc="mi.copy_name" style="font-size: 25px; white-space:nowrap;"/>
+                            </div>
+                            <div t-if="txt_align == 'center'" class="text-align: center">
+                                <span t-esc="mi.copy_name" style="font-size: 25px;
+                                margin-left:340px; margin-right:340px; white-space:nowrap;"/>
+                            </div>
+                        </t>
+                    </t>
+                </div>
+
+                <div class="col-6 text-right mb4">
+                    <h4 class="mt0" t-field="company.report_header"/>
+                    <div name="company_address" class="float-right mb4">
+                        <span t-if="company.company_details" t-field="company.company_details"></span>
+<!--Header-->
+                        <t t-if="mi_type == 'text'">
+                            <t t-if="txt_position == 'header'">
+                                <div t-if="txt_align == 'right'" class="float-right mb4">
+                                    <span t-esc="mi.copy_name" style="font-size: 25px;"/>
+                                </div>
+                            </t>
+                        </t>
+                        <br/>
+                    </div>
+                </div>
+            </div>
+            </div>
+<!--Watermark-->
+            <t t-if="mi_type =='watermark'">
+                <div style="opacity:0.15; font-size:100px; width:85%; text-align:center;top:500px; right:100px; position: fixed; z-index:99; -webkit-transform: rotate(-30deg);">
+                    <t t-esc="mi.copy_name"/>
+                 </div>
+            </t>
+        </div>
+
+        <div t-attf-class="article o_report_layout_boxed o_company_#{company.id}_layout {{  'o_layout_background' if company.layout_background in ['Geometric', 'Custom']  else  '' }}" t-attf-style="background-image: url({{ 'data:image/png;base64,%s' % company.layout_background_image.decode('utf-8') if company.layout_background_image and company.layout_background == 'Custom' else '/base/static/img/bg_background_template.jpg' }});" t-att-data-oe-model="o and o._name" t-att-data-oe-id="o and o.id" t-att-data-oe-lang="o and o.env.context.get('lang')">
+            <div class="pt-5">
+                <!-- This div ensures that the address is not cropped by the header. -->
+                <t t-call="web.address_layout"/>
+            </div>
+            <t t-out="0"/>
+        </div>
+
+        <div t-attf-class="footer o_boxed_footer o_company_#{company.id}_layout">
+            <div class="text-center">
+                <div t-field="company.report_footer"/>
+<!--Footer-->
+                <t t-if="mi_type == 'text'">
+                    <t t-if="txt_position == 'footer'">
+                        <div t-if="txt_align == 'right'" class="text-right">
+                            <span t-esc="mi.copy_name" style="font-size: 20px;"/>
+                        </div>
+                        <div t-if="txt_align == 'left'" class="text-left">
+                            <span t-esc="mi.copy_name" style="font-size: 20px;"/>
+                        </div>
+                        <div t-if="txt_align == 'center'" class="text-center;">
+                            <span t-esc="mi.copy_name" style="font-size: 20px;"/>
+                        </div>
+                    </t>
+                </t>
+
+                <div t-if="report_type == 'pdf'">
+                    Page: <span class="page"/> / <span class="topage"/>
+                </div>
+            </div>
+        </div>
+
+    </template>
+
+    <template id="base_accounting_kit.bold">
+        <div t-attf-class="header o_company_#{company.id}_layout" t-att-style="report_header_style">
+            <div class="o_clean_header">
+            <div class="row">
+                <div class="col-6">
+                    <img t-if="company.logo" t-att-src="image_data_uri(company.logo)" alt="Logo"/>
+<!--Header-->
+                    <t t-if="mi_type == 'text'">
+                        <t t-if="txt_position == 'header'">
+                            <div t-if="txt_align == 'left'">
+                            <br/>
+                                <span t-esc="mi.copy_name" style="font-size: 20px; padding-left:25px; white-space:nowrap;"/>
+                            </div>
+                            <div t-if="txt_align == 'center'" class="text-align: center">
+                                <br/>
+                                <span t-esc="mi.copy_name" style="font-size: 20px;
+                                margin-left:280px; margin-right:280px; white-space:nowrap;"/>
+                            </div>
+                        </t>
+                    </t>
+                </div>
+                <div class="col-5 offset-1" name="company_address">
+                    <ul class="list-unstyled">
+                        <strong><li t-if="company.name"><span t-field="company.name"/></li></strong>
+                        <li t-if="forced_vat or company.vat">
+                            <t t-esc="company.country_id.vat_label or 'Tax ID'"/>:
+                            <span t-if="forced_vat" t-esc="forced_vat"/>
+                            <span t-else="" t-field="company.vat"/>
+                        </li>
+                        <li t-if="company.phone">Tel: <span class="o_force_ltr" t-field="company.phone"/></li>
+                        <li t-if="company.email"><span t-field="company.email"/></li>
+                        <li t-if="company.website"><span t-field="company.website"/></li>
+<!--Header-->
+                        <t t-if="mi_type == 'text'">
+                            <t t-if="txt_position == 'header'">
+                                <div t-if="txt_align == 'right'">
+                                    <span t-esc="mi.copy_name" style="font-size: 20px;"/>
+                                </div>
+                            </t>
+                        </t>
+                    </ul>
+                </div>
+            </div>
+            </div>
+<!--Watermark-->
+            <t t-if="mi_type =='watermark'">
+                <div style="opacity:0.15; font-size:100px; width:85%; text-align:center;top:500px; right:100px; position: fixed; z-index:99; -webkit-transform: rotate(-30deg);">
+                    <t t-esc="mi.copy_name"/>
+                 </div>
+            </t>
+        </div>
+
+        <div t-attf-class="article o_report_layout_bold o_company_#{company.id}_layout {{  'o_layout_background' if company.layout_background in ['Geometric', 'Custom']  else  '' }}" t-attf-style="background-image: url({{ 'data:image/png;base64,%s' % company.layout_background_image.decode('utf-8') if company.layout_background_image and company.layout_background == 'Custom' else '/base/static/img/bg_background_template.jpg' }});" t-att-data-oe-model="o and o._name" t-att-data-oe-id="o and o.id" t-att-data-oe-lang="o and o.env.context.get('lang')">
+            <t t-call="web.address_layout"/>
+            <t t-out="0"/>
+        </div>
+
+        <div t-attf-class="footer o_clean_footer o_company_#{company.id}_layout">
+            <div class="row">
+
+                <div class="col-4">
+                    <span t-field="company.report_footer"/>
+<!--Footer Left-->
+                    <t t-if="mi_type == 'text'">
+                        <t t-if="txt_position == 'footer'">
+                            <div t-if="txt_align == 'left'" class="text-left">
+                                <span t-esc="mi.copy_name" style="font-size: 18px; padding-left:25px; white-space:nowrap;"/>
+                            </div>
+                        </t>
+                    </t>
+                </div>
+                <div class="col-4">
+                    <span t-if="company.company_details" t-field="company.company_details"/>
+                </div>
+                <div class="col-3">
+                    <h5 class="mt0 mb0" t-field="company.report_header"/>
+<!--Footer-->
+                    <t t-if="mi_type == 'text'">
+                        <t t-if="txt_position == 'footer'">
+                            <div t-if="txt_align == 'right'" class="text-right">
+                                <span t-esc="mi.copy_name" style="font-size: 18px;"/>
+                            </div>
+
+                            <div t-if="txt_align == 'center'" class="text-center;">
+                                <span t-esc="mi.copy_name" style="font-size: 18px;"/>
+                            </div>
+                        </t>
+                    </t>
+                </div>
+                <div class="col-1">
+                    <ul t-if="report_type == 'pdf'" class="list-inline pagenumber float-right text-center">
+                        <li class="list-inline-item"><strong><span class="page"/></strong></li>
+                    </ul>
+                </div>
+            </div>
+        </div>
+
+    </template>
+
+    <template id="base_accounting_kit.striped">
+        <div t-attf-class="o_company_#{company.id}_layout header" t-att-style="report_header_style">
+            <div class="o_background_header">
+            <div class="float-right">
+                <h3 class="mt0 text-right" t-field="company.report_header"/>
+            </div>
+            <img t-if="company.logo" t-att-src="image_data_uri(company.logo)" class="float-left" alt="Logo"/>
+            <div class="float-left company_address">
+                <span t-if="company.company_details" t-field="company.company_details"></span>
+            </div>
+<!--Header-->
+            <t t-if="mi_type == 'text'">
+                <t t-if="txt_position == 'header'">
+                    <div t-if="txt_align == 'right'" class="text-right" style="position: relative; top: 50px;">
+                        <span t-esc="mi.copy_name" style="font-size: 20px;"/>
+                    </div>
+                    <div t-if="txt_align == 'center'" class="text-center">
+                        <br/>
+                        <span t-esc="mi.copy_name" style="font-size: 20px;
+                        margin-left:280px; margin-right:280px; white-space:nowrap;"/>
+                    </div>
+                    <div t-if="txt_align == 'left'" class="text-left" style="position: fixed; top: 70px; left:20px;">
+                        <br/>
+                        <span t-esc="mi.copy_name" style="font-size: 20px; white-space:nowrap;"/>
+                    </div>
+                </t>
+            </t>
+
+            <div class="clearfix mb8"/>
+            </div>
+<!--Watermark-->
+            <t t-if="mi_type =='watermark'">
+                <div style="opacity:0.15; font-size:100px; width:85%; text-align:center;top:500px; right:100px; position: fixed; z-index:99; -webkit-transform: rotate(-30deg);">
+                    <t t-esc="mi.copy_name"/>
+                 </div>
+            </t>
+        </div>
+
+        <div t-attf-class="o_company_#{company.id}_layout article o_report_layout_striped {{  'o_layout_background' if company.layout_background in ['Geometric', 'Custom']  else  '' }}" t-attf-style="background-image: url({{ 'data:image/png;base64,%s' % company.layout_background_image.decode('utf-8') if company.layout_background_image and company.layout_background == 'Custom' else '/base/static/img/bg_background_template.jpg' }});" t-att-data-oe-model="o and o._name" t-att-data-oe-id="o and o.id" t-att-data-oe-lang="o and o.env.context.get('lang')">
+            <t t-call="web.address_layout"/>
+            <t t-out="0"/>
+        </div>
+
+        <div t-attf-class="o_company_#{company.id}_layout footer o_background_footer">
+            <div class="text-center">
+                <ul class="list-inline">
+                    <div t-field="company.report_footer"/>
+                </ul>
+
+<!--Footer-->
+                <t t-if="mi_type == 'text'">
+                    <t t-if="txt_position == 'footer'">
+                        <div t-if="txt_align == 'right'" class="text-right">
+                            <span t-esc="mi.copy_name" style="font-size: 15px;"/>
+                        </div>
+                        <div t-if="txt_align == 'left'" class="text-left">
+                            <span t-esc="mi.copy_name" style="font-size: 15px;"/>
+                        </div>
+                        <div t-if="txt_align == 'center'" class="text-center;">
+                            <span t-esc="mi.copy_name" style="font-size: 15px;"/>
+                        </div>
+
+                    </t>
+                </t>
+
+                <div t-if="report_type == 'pdf'" class="text-muted">
+                    Page:
+                    <span class="page"/>
+                    of
+                    <span class="topage"/>
+                </div>
+            </div>
+        </div>
+    </template>
+
+
+    <template id="multiple_invoice_wizard_preview">
+        <t t-call="web.html_preview_container">
+           <t t-call="base_accounting_kit.new_external_layout">
+                    <t t-if="mi_type == 'text'">
+                        <t t-if="txt_position == 'body'">
+                            <div t-if="body_txt_position == 'tr'"  style="font-size:25px; text-align:right;">
+                                <span>Sample Name</span>
+                            </div>
+                            <div t-if="body_txt_position == 'tl'"  style="font-size:25px; text-align:left;">
+                                <span>Sample Name</span>
+                            </div>
+
+                        </t>
+                    </t>
+                   <div class="pt-5">
+                       <div class="address row">
+                           <div name="address" class="col-md-5 ml-auto">
+                               <address>
+                                   <address class="mb-0" itemscope="itemscope"
+                                            itemtype="http://schema.org/Organization">
+                                       <div>
+                                           <span itemprop="name">Deco Addict</span>
+                                       </div>
+                                       <div itemprop="address" itemscope="itemscope"
+                                            itemtype="http://schema.org/PostalAddress">
+                                           <div class="d-flex align-items-baseline">
+                                               <span class="w-100 o_force_ltr" itemprop="streetAddress">77 Santa Barbara
+                                                   Rd<br/>Pleasant Hill CA 94523<br/>United States</span>
+                                           </div>
+                                       </div>
+                                   </address>
+                               </address>
+                           </div>
+                       </div>
+                   </div>
+                   <div class="page">
+                       <h2>
+                           <span>Invoice</span>
+                           <span>INV/2020/07/0003</span>
+                       </h2>
+                       <div id="informations" class="row mt32 mb32">
+                           <div class="col-auto mw-100 mb-2" name="invoice_date">
+                               <strong>Invoice Date:</strong>
+                               <p class="m-0">07/08/2020</p>
+                           </div>
+                           <div class="col-auto mw-100 mb-2" name="due_date">
+                               <strong>Due Date:</strong>
+                               <p class="m-0">08/07/2020</p>
+                           </div>
+                       </div>
+                       <table class="table table-sm o_main_table" name="invoice_line_table">
+                           <thead>
+                               <tr>
+                                   <th name="th_description" class="text-left"><span>Description</span></th>
+                                   <th name="th_quantity" class="text-right"><span>Quantity</span></th>
+                                   <th name="th_priceunit" class="text-right d-none d-md-table-cell"><span>Unit Price</span></th>
+                                   <th name="th_taxes" class="text-left d-none d-md-table-cell"><span>Taxes</span></th>
+                                   <th name="th_subtotal" class="text-right">
+                                       <span>Amount</span>
+                                   </th>
+                               </tr>
+                           </thead>
+                           <tbody class="invoice_tbody">
+                               <tr>
+                                   <td name="account_invoice_line_name"><span>[FURN_8999] Three-Seat Sofa<br/>
+                                       Three Seater Sofa with Lounger in Steel Grey Colour</span></td>
+                                   <td class="text-right">
+                                       <span>5.000</span>
+                                   </td>
+                                   <td class="text-right d-none d-md-table-cell">
+                                       <span class="text-nowrap">1,500.00</span>
+                                   </td>
+                                   <td class="text-left d-none d-md-table-cell">
+                                       <span id="line_tax_ids">15.00%</span>
+                                   </td>
+                                   <td class="text-right o_price_total">
+                                       <span class="text-nowrap">$ <span class="oe_currency_value">7,500.00</span></span>
+                                   </td>
+                               </tr>
+                               <tr>
+                                   <td name="account_invoice_line_name"><span>[FURN_8220] Four Person Desk<br/>
+                                       Four person modern office workstation</span></td>
+                                   <td class="text-right">
+                                       <span>5.000</span>
+                                   </td>
+                                   <td class="text-right d-none d-md-table-cell">
+                                       <span class="text-nowrap">23,500.00</span>
+                                   </td>
+                                   <td class="text-left d-none d-md-table-cell">
+                                       <span id="line_tax_ids">15.00%</span>
+                                   </td>
+                                   <td class="text-right o_price_total">
+                                       <span class="text-nowrap">$ <span class="oe_currency_value">117,500.00</span></span>
+                                   </td>
+                               </tr>
+                           </tbody>
+                       </table>
+                       <div class="clearfix">
+                           <div id="total" class="row">
+                               <div class="col-sm-7 col-md-6 ml-auto">
+                                   <table class="table table-sm" style="page-break-inside: avoid;">
+                                       <tbody><tr class="border-black o_subtotal" style="">
+                                           <td><strong>Subtotal</strong></td>
+                                           <td class="text-right">
+                                               <span>$ <span class="oe_currency_value">125,000.00</span></span>
+                                           </td>
+                                       </tr>
+                                           <tr style="">
+                                               <td><span class="text-nowrap">Tax 15%</span></td>
+                                               <td class="text-right o_price_total">
+                                                   <span class="text-nowrap">$ 18,750.00</span>
+                                               </td>
+                                           </tr>
+                                           <tr class="border-black o_total">
+                                               <td><strong>Total</strong></td>
+                                               <td class="text-right">
+                                                   <span class="text-nowrap">$ <span class="oe_currency_value">
+                                                       143,750.00</span></span>
+                                               </td>
+                                           </tr>
+                                       </tbody></table>
+                               </div>
+                           </div>
+                       </div>
+                       <p>
+                           Please use the following communication for your payment : <b><span>
+                           INV/2020/07/0003</span></b>
+                       </p>
+                       <p name="payment_term">
+                           <span>Payment terms: 300 Days</span>
+                       </p>
+
+                        <t t-if="mi_type == 'text'">
+                            <t t-if="txt_position == 'body'">
+                                <div t-if="body_txt_position == 'br'"  style="font-size:25px; text-align:right;">
+                                    <span>Sample Name</span>
+                                </div>
+                                <div t-if="body_txt_position == 'bl'"  style="font-size:25px; text-align:left;">
+                                    <span>Sample Name</span>
+                                </div>
+
+                            </t>
+                        </t>
+                   </div>
+           </t>
+        </t>
+    </template>
+
+    <template id="new_external_layout">
+        <t t-if="not o" t-set="o" t-value="doc"/>
+
+        <t t-if="not company">
+            <!-- Multicompany -->
+            <t t-if="company_id">
+                <t t-set="company" t-value="company_id"/>
+            </t>
+            <t t-elif="o and 'company_id' in o">
+                <t t-set="company" t-value="o.company_id.sudo()"/>
+            </t>
+            <t t-else="else">
+                <t t-set="company" t-value="res_company"/>
+            </t>
+        </t>
+
+        <t t-if="layout" t-call="{{layout}}"><t t-raw="0"/></t>
+        <t t-else="else" t-call="base_accounting_kit.standard"><t t-raw="0"/></t>
+
+    </template>
+
+</odoo>

base_accounting_kit/report/multiple_invoice_report.py

@@ -0,0 +1,37 @@
+# -*- coding: utf-8 -*-
+
+from odoo import models, api
+
+
+class ReportInvoiceMultiple(models.AbstractModel):
+    _name = 'report.base_accounting_kit.report_multiple_invoice'
+    _inherit = 'report.account.report_invoice'
+
+    @api.model
+    def _get_report_values(self, docids, data=None):
+        rslt = super()._get_report_values(docids, data)
+
+        inv = rslt['docs']
+        layout = inv.journal_id.company_id.external_report_layout_id.key
+
+        if layout == 'web.external_layout_boxed':
+            new_layout = 'base_accounting_kit.boxed'
+
+        elif layout == 'web.external_layout_bold':
+            new_layout = 'base_accounting_kit.bold'
+
+        elif layout == 'web.external_layout_striped':
+            new_layout = 'base_accounting_kit.striped'
+
+        else:
+            new_layout = 'base_accounting_kit.standard'
+
+        rslt['mi_type'] = inv.journal_id.multiple_invoice_type
+        rslt['mi_ids'] = inv.journal_id.multiple_invoice_ids
+        rslt['txt_position'] = inv.journal_id.text_position
+        rslt['body_txt_position'] = inv.journal_id.body_text_position
+        rslt['txt_align'] = inv.journal_id.text_align
+        rslt['layout'] = new_layout
+
+        rslt['report_type'] = data.get('report_type') if data else ''
+        return rslt

base_accounting_kit/report/multiple_invoice_report.xml

@@ -0,0 +1,260 @@
+<odoo>
+
+    <template id="report_multiple_invoice_new">
+
+        <t t-call="base_accounting_kit.new_external_layout">
+            <t t-set="o" t-value="o.with_context(lang=lang)" />
+
+                <t t-set="address">
+                    <address t-field="o.partner_id" t-options='{"widget": "contact", "fields": ["address", "name"], "no_marker": True}' />
+                    <div t-if="o.partner_id.vat" class="mt16">
+                        <t t-if="o.company_id.country_id.vat_label" t-esc="o.company_id.country_id.vat_label" id="inv_tax_id_label"/>
+                        <t t-else="">Tax ID</t>: <span t-field="o.partner_id.vat"/></div>
+                </t>
+                <div class="page">
+
+                    <t t-set="txt_style" t-value="'font-size:25px; text-align:center;top:0px; left:15px; position:absolute; z-index:99;'"/>
+                    <t t-if="body_txt_position == 'tr'">
+                        <t t-set="txt_style" t-value="'font-size:25px; text-align:center;top:0px; right:15px; position:absolute; z-index:99;'"/>
+                    </t>
+                    <t t-if="body_txt_position == 'br'">
+                        <t t-set="txt_style" t-value="'font-size:25px; text-align:right;'"/>
+                    </t>
+                    <t t-if="body_txt_position == 'bl'">
+                        <t t-set="txt_style" t-value="'font-size:25px; text-align:left;'"/>
+                    </t>
+
+                    <h2>
+                        <span t-if="o.move_type == 'out_invoice' and o.state == 'posted'">Invoice</span>
+                        <span t-if="o.move_type == 'out_invoice' and o.state == 'draft'">Draft Invoice</span>
+                        <span t-if="o.move_type == 'out_invoice' and o.state == 'cancel'">Cancelled Invoice</span>
+                        <span t-if="o.move_type == 'out_refund'">Credit Note</span>
+                        <span t-if="o.move_type == 'in_refund'">Vendor Credit Note</span>
+                        <span t-if="o.move_type == 'in_invoice'">Vendor Bill</span>
+                        <span t-if="o.name != '/'" t-field="o.name"/>
+                    </h2>
+
+                    <div id="informations" class="row mt32 mb32">
+                        <div class="col-auto col-3 mw-100 mb-2" t-if="o.invoice_date" name="invoice_date">
+                            <strong>Invoice Date:</strong>
+                            <p class="m-0" t-field="o.invoice_date"/>
+                        </div>
+                        <div class="col-auto col-3 mw-100 mb-2" t-if="o.invoice_date_due and o.move_type == 'out_invoice' and o.state == 'posted'" name="due_date">
+                            <strong>Due Date:</strong>
+                            <p class="m-0" t-field="o.invoice_date_due"/>
+                        </div>
+                        <div class="col-auto col-3 mw-100 mb-2" t-if="o.invoice_origin" name="origin">
+                            <strong>Source:</strong>
+                            <p class="m-0" t-field="o.invoice_origin"/>
+                        </div>
+                        <div class="col-auto col-3 mw-100 mb-2" t-if="o.partner_id.ref" name="customer_code">
+                            <strong>Customer Code:</strong>
+                            <p class="m-0" t-field="o.partner_id.ref"/>
+                        </div>
+                        <div class="col-auto col-3 mw-100 mb-2" t-if="o.ref" name="reference">
+                            <strong>Reference:</strong>
+                            <p class="m-0" t-field="o.ref"/>
+                        </div>
+                    </div>
+
+                    <t t-set="display_discount" t-value="any(l.discount for l in o.invoice_line_ids)"/>
+
+                    <table class="table table-sm o_main_table" name="invoice_line_table">
+                        <thead>
+                            <tr>
+                                <th name="th_description" class="text-left"><span>Description</span></th>
+                                <th name="th_quantity" class="text-right"><span>Quantity</span></th>
+                                <th name="th_priceunit" t-attf-class="text-right {{ 'd-none d-md-table-cell' if report_type == 'html' else '' }}"><span>Unit Price</span></th>
+                                <th name="th_price_unit" t-if="display_discount" t-attf-class="text-right {{ 'd-none d-md-table-cell' if report_type == 'html' else '' }}">
+                                    <span>Disc.%</span>
+                                </th>
+                                <th name="th_taxes" t-attf-class="text-left {{ 'd-none d-md-table-cell' if report_type == 'html' else '' }}"><span>Taxes</span></th>
+                                <th name="th_subtotal" class="text-right">
+                                    <span groups="account.group_show_line_subtotals_tax_excluded">Amount</span>
+                                    <span groups="account.group_show_line_subtotals_tax_included">Total Price</span>
+                                </th>
+                            </tr>
+                        </thead>
+                        <tbody class="invoice_tbody">
+                            <t t-set="current_subtotal" t-value="0"/>
+                            <t t-set="lines" t-value="o.invoice_line_ids.sorted(key=lambda l: (-l.sequence, l.date, l.move_name, -l.id), reverse=True)"/>
+
+                            <t t-foreach="lines" t-as="line">
+                                <t t-set="current_subtotal" t-value="current_subtotal + line.price_subtotal" groups="account.group_show_line_subtotals_tax_excluded"/>
+                                <t t-set="current_subtotal" t-value="current_subtotal + line.price_total" groups="account.group_show_line_subtotals_tax_included"/>
+
+                                <tr t-att-class="'bg-200 font-weight-bold o_line_section' if line.display_type == 'line_section' else 'font-italic o_line_note' if line.display_type == 'line_note' else ''">
+                                    <t t-if="not line.display_type" name="account_invoice_line_accountable">
+                                        <td name="account_invoice_line_name"><span t-field="line.name" t-options="{'widget': 'text'}"/></td>
+                                        <td class="text-right">
+                                            <span t-field="line.quantity"/>
+                                            <span t-field="line.product_uom_id"  groups="uom.group_uom"/>
+                                        </td>
+                                        <td t-attf-class="text-right {{ 'd-none d-md-table-cell' if report_type == 'html' else '' }}">
+                                            <span class="text-nowrap" t-field="line.price_unit"/>
+                                        </td>
+                                        <td t-if="display_discount" t-attf-class="text-right {{ 'd-none d-md-table-cell' if report_type == 'html' else '' }}">
+                                            <span class="text-nowrap" t-field="line.discount"/>
+                                        </td>
+                                        <td t-attf-class="text-left {{ 'd-none d-md-table-cell' if report_type == 'html' else '' }}">
+                                            <span t-esc="', '.join(map(lambda x: (x.description or x.name), line.tax_ids))" id="line_tax_ids"/>
+                                        </td>
+                                        <td class="text-right o_price_total">
+                                            <span class="text-nowrap" t-field="line.price_subtotal" groups="account.group_show_line_subtotals_tax_excluded"/>
+                                            <span class="text-nowrap" t-field="line.price_total" groups="account.group_show_line_subtotals_tax_included"/>
+                                        </td>
+                                    </t>
+                                    <t t-if="line.display_type == 'line_section'">
+                                        <td colspan="99">
+                                            <span t-field="line.name" t-options="{'widget': 'text'}"/>
+                                        </td>
+                                        <t t-set="current_section" t-value="line"/>
+                                        <t t-set="current_subtotal" t-value="0"/>
+                                    </t>
+                                    <t t-if="line.display_type == 'line_note'">
+                                        <td colspan="99">
+                                            <span t-field="line.name" t-options="{'widget': 'text'}"/>
+                                        </td>
+                                    </t>
+                                </tr>
+
+                                <t t-if="current_section and (line_last or lines[line_index+1].display_type == 'line_section')">
+                                    <tr class="is-subtotal text-right">
+                                        <td colspan="99">
+                                            <strong class="mr16">Subtotal</strong>
+                                            <span
+                                                t-esc="current_subtotal"
+                                                t-options='{"widget": "monetary", "display_currency": o.currency_id}'
+                                            />
+                                        </td>
+                                    </tr>
+                                </t>
+                            </t>
+                        </tbody>
+                    </table>
+
+                    <div class="clearfix">
+                        <div id="total" class="row">
+                            <div t-attf-class="#{'col-6' if report_type != 'html' else 'col-sm-7 col-md-6'} ml-auto">
+                                <table class="table table-sm" style="page-break-inside: avoid;">
+                                    <tr class="border-black o_subtotal" style="">
+                                        <td><strong>Subtotal</strong></td>
+                                        <td class="text-right">
+                                            <span t-field="o.amount_untaxed"/>
+                                        </td>
+                                    </tr>
+                                    <t t-foreach="o.amount_by_group" t-as="amount_by_group">
+                                        <tr style="">
+                                            <t t-if="len(o.line_ids.filtered(lambda line: line.tax_line_id)) in [0, 1] and o.amount_untaxed == amount_by_group[2]">
+                                                <td><span class="text-nowrap" t-esc="amount_by_group[0]"/></td>
+                                                <td class="text-right o_price_total">
+                                                    <span class="text-nowrap" t-esc="amount_by_group[3]" />
+                                                </td>
+                                            </t>
+                                            <t t-else="">
+                                                <td>
+                                                    <span t-esc="amount_by_group[0]"/>
+                                                    <span class="text-nowrap"> on
+                                                        <t t-esc="amount_by_group[4]"/>
+                                                    </span>
+                                                </td>
+                                                <td class="text-right o_price_total">
+                                                    <span class="text-nowrap" t-esc="amount_by_group[3]"/>
+                                                </td>
+                                            </t>
+                                        </tr>
+                                    </t>
+                                    <tr class="border-black o_total">
+                                        <td><strong>Total</strong></td>
+                                        <td class="text-right">
+                                            <span class="text-nowrap" t-field="o.amount_total"/>
+                                        </td>
+                                    </tr>
+                                    <t t-if="print_with_payments">
+                                        <t t-if="o.payment_state != 'invoicing_legacy'">
+                                            <t t-set="payments_vals" t-value="o.sudo()._get_reconciled_info_JSON_values()"/>
+                                            <t t-foreach="payments_vals" t-as="payment_vals">
+                                                <tr>
+                                                    <td>
+                                                        <i class="oe_form_field text-right oe_payment_label">Paid on <t t-esc="payment_vals['date']" t-options='{"widget": "date"}'/></i>
+                                                    </td>
+                                                    <td class="text-right">
+                                                        <span t-esc="payment_vals['amount']" t-options='{"widget": "monetary", "display_currency": o.currency_id}'/>
+                                                    </td>
+                                                </tr>
+                                            </t>
+                                            <t t-if="len(payments_vals) > 0">
+                                                <tr class="border-black">
+                                                    <td><strong>Amount Due</strong></td>
+                                                    <td class="text-right">
+                                                        <span t-field="o.amount_residual"/>
+                                                    </td>
+                                                </tr>
+                                            </t>
+                                        </t>
+                                    </t>
+                                </table>
+                            </div>
+                        </div>
+                    </div>
+                    <p t-if="o.move_type in ('out_invoice', 'in_refund') and o.payment_reference" name="payment_communication">
+                        Please use the following communication for your payment : <b><span t-field="o.payment_reference"/></b>
+                    </p>
+
+                    <p t-if="o.invoice_payment_term_id" name="payment_term">
+                        <span t-field="o.invoice_payment_term_id.note"/>
+                    </p>
+
+                    <p t-if="o.narration" name="comment">
+                        <span t-field="o.narration"/>
+                    </p>
+                    <p t-if="o.fiscal_position_id.note" name="note">
+                        <span t-field="o.fiscal_position_id.note"/>
+                    </p>
+                    <p t-if="o.invoice_incoterm_id" name="incoterm">
+                        <strong>Incoterm: </strong><span t-field="o.invoice_incoterm_id.code"/> - <span t-field="o.invoice_incoterm_id.name"/>
+                    </p>
+                    <div id="qrcode" t-if="o.display_qr_code">
+                        <p t-if="qr_code_urls.get(o.id)">
+                            <strong class="text-center">Scan me with your banking app.</strong><br/><br/>
+                            <img class="border border-dark rounded" t-att-src="qr_code_urls[o.id]"/>
+                        </p>
+                    </div>
+
+                    <t t-if="mi_type == 'text'">
+                        <div t-if="txt_position == 'body'"  t-att-style="txt_style">
+                            <span t-esc="mi.copy_name" />
+                        </div>
+                    </t>
+
+                </div>
+            </t>
+    </template>
+
+    <template id="report_multiple_invoice">
+        <t t-call="web.html_container">
+            <t t-foreach="docs" t-as="o">
+                <t t-set="lang" t-value="o.invoice_user_id.sudo().lang if o.move_type in ('in_invoice', 'in_refund') else o.partner_id.lang"/>
+                <t t-set="print_with_payments" t-value="True"/>
+                <t t-if="o._get_name_invoice_report() == 'account.report_invoice_document'"
+                    t-call="account.report_invoice_document" t-lang="lang"/>
+                <t t-foreach="mi_ids" t-as="mi">
+                    <t t-call="base_accounting_kit.report_multiple_invoice_new" t-lang="lang"/>
+                </t>
+
+            </t>
+        </t>
+    </template>
+
+
+    <record id="report_multiple_invoice_copies" model="ir.actions.report">
+        <field name="name">Multiple Invoice Copies</field>
+        <field name="model">account.move</field>
+        <field name="report_type">qweb-pdf</field>
+        <field name="report_name">base_accounting_kit.report_multiple_invoice</field>
+        <field name="report_file">base_accounting_kit.report_multiple_invoice</field>
+        <field name="binding_model_id" ref="account.model_account_move"/>
+        <field name="binding_type">report</field>
+    </record>
+
+</odoo>

base_accounting_kit/report/report.xml

@@ -0,0 +1,96 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <!--    # Financial report    -->
+     <record id="financial_report_pdf" model="ir.actions.report">
+            <field name="name">Financial reports</field>
+            <field name="model">financial.report</field>
+            <field name="report_type">qweb-pdf</field>
+            <field name="report_name">base_accounting_kit.report_financial</field>
+            <field name="report_file">base_accounting_kit.report_financial</field>
+        </record>
+    <!--    # General ledger report    -->
+    <record id="action_report_general_ledger" model="ir.actions.report">
+            <field name="name">General Ledger</field>
+            <field name="model">account.report.general.ledger</field>
+            <field name="report_type">qweb-pdf</field>
+            <field name="report_name">base_accounting_kit.report_general_ledger</field>
+            <field name="report_file">base_accounting_kit.report_general_ledger</field>
+        </record>
+    <!--    # Partner ledger report    -->
+     <record id="action_report_partnerledger" model="ir.actions.report">
+            <field name="name">Partner Ledger</field>
+            <field name="model">account.report.partner.ledger</field>
+            <field name="report_type">qweb-pdf</field>
+            <field name="report_name">base_accounting_kit.report_partnerledger</field>
+            <field name="report_file">base_accounting_kit.report_partnerledger</field>
+        </record>
+    <!--    # Ageing report    -->
+    <record id="action_report_aged_partner_balance" model="ir.actions.report">
+            <field name="name">Aged Partner Balance</field>
+            <field name="model">res.partner</field>
+            <field name="report_type">qweb-pdf</field>
+            <field name="report_name">base_accounting_kit.report_agedpartnerbalance</field>
+            <field name="report_file">base_accounting_kit.report_agedpartnerbalance</field>
+        </record>
+    <!--    # Journal audit report    -->
+    <record id="action_report_journal" model="ir.actions.report">
+            <field name="name">Journals Audit</field>
+            <field name="model">account.common.journal.report</field>
+            <field name="report_type">qweb-pdf</field>
+            <field name="report_name">base_accounting_kit.report_journal_audit</field>
+            <field name="report_file">base_accounting_kit.report_journal_audit</field>
+        </record>
+    <!--    # Tax report    -->
+    <record id="action_report_account_tax" model="ir.actions.report">
+            <field name="name">Tax Report</field>
+            <field name="model">kit.account.tax.report</field>
+            <field name="report_type">qweb-pdf</field>
+            <field name="report_name">base_accounting_kit.report_tax</field>
+            <field name="report_file">base_accounting_kit.report_tax</field>
+        </record>
+    <!--    # Trial balance report    -->
+     <record id="action_report_trial_balance" model="ir.actions.report">
+            <field name="name">Trial Balance</field>
+            <field name="model">account.balance.report</field>
+            <field name="report_type">qweb-pdf</field>
+            <field name="report_name">base_accounting_kit.report_trial_balance</field>
+            <field name="report_file">base_accounting_kit.report_trial_balance</field>
+        </record>
+    <!--    # CAsh flow statements    -->
+    <record id="action_report_cash_flow" model="ir.actions.report">
+            <field name="name">Cash Flow Statement</field>
+            <field name="model">account.financial.report</field>
+            <field name="report_type">qweb-pdf</field>
+            <field name="report_name">base_accounting_kit.report_cash_flow</field>
+            <field name="report_file">base_accounting_kit.report_cash_flow</field>
+        </record>
+    <!--    # Accounting Bank Book Report    -->
+    <record id="action_report_bank_book" model="ir.actions.report">
+            <field name="name">Bank Book Report</field>
+            <field name="model">account.bank.book.report</field>
+            <field name="report_type">qweb-pdf</field>
+            <field name="report_name">base_accounting_kit.report_bank_book</field>
+            <field name="report_file">base_accounting_kit.report_bank_book</field>
+            <field name="attachment_use">False</field>
+        </record>
+
+    <!--    # Accounting Cash Book Report    -->
+     <record id="action_report_cash_book" model="ir.actions.report">
+            <field name="name">Cash Book Report</field>
+            <field name="model">account.cash.book.report</field>
+            <field name="report_type">qweb-pdf</field>
+            <field name="report_name">base_accounting_kit.report_cash_book</field>
+            <field name="report_file">base_accounting_kit.report_cash_book</field>
+            <field name="attachment_use">False</field>
+        </record>
+
+    <!--    # Accounting Day Book Report    -->
+    <record id="day_book_pdf_report" model="ir.actions.report">
+            <field name="name">Day Book PDF Report</field>
+            <field name="model">account.day.book.report</field>
+            <field name="report_type">qweb-pdf</field>
+            <field name="report_name">base_accounting_kit.day_book_report_template</field>
+            <field name="report_file">base_accounting_kit.day_book_report_template</field>
+            <field name="attachment_use">True</field>
+        </record>
+</odoo>

base_accounting_kit/report/report_aged_partner.py

@@ -0,0 +1,303 @@
+# -*- coding: utf-8 -*-
+#############################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2019-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+#############################################################################
+
+import time
+from datetime import datetime
+
+from dateutil.relativedelta import relativedelta
+
+from odoo import api, models, _
+from odoo.exceptions import UserError
+from odoo.tools import float_is_zero
+
+
+class ReportAgedPartnerBalance(models.AbstractModel):
+    _name = 'report.base_accounting_kit.report_agedpartnerbalance'
+    _description = 'Aged Partner Balance Report'
+
+    def _get_partner_move_lines(self, account_type, date_from, target_move,
+                                period_length):
+        # This method can receive the context key 'include_nullified_amount' {Boolean}
+        # Do an invoice and a payment and unreconcile. The amount will be nullified
+        # By default, the partner wouldn't appear in this report.
+        # The context key allow it to appear
+        # In case of a period_length of 30 days as of 2019-02-08, we want the following periods:
+        # Name       Stop         Start
+        # 1 - 30   : 2019-02-07 - 2019-01-09
+        # 31 - 60  : 2019-01-08 - 2018-12-10
+        # 61 - 90  : 2018-12-09 - 2018-11-10
+        # 91 - 120 : 2018-11-09 - 2018-10-11
+        # +120     : 2018-10-10
+        periods = {}
+        start = datetime.strptime(date_from, "%Y-%m-%d")
+        date_from = datetime.strptime(date_from, "%Y-%m-%d").date()
+        for i in range(5)[::-1]:
+            stop = start - relativedelta(days=period_length)
+            period_name = str((5 - (i + 1)) * period_length + 1) + '-' + str(
+                (5 - i) * period_length)
+            period_stop = (start - relativedelta(days=1)).strftime('%Y-%m-%d')
+            if i == 0:
+                period_name = '+' + str(4 * period_length)
+            periods[str(i)] = {
+                'name': period_name,
+                'stop': period_stop,
+                'start': (i != 0 and stop.strftime('%Y-%m-%d') or False),
+            }
+            start = stop
+
+        res = []
+        total = []
+        cr = self.env.cr
+        user_company = self.env.company
+        user_currency = user_company.currency_id
+        ResCurrency = self.env['res.currency'].with_context(date=date_from)
+        company_ids = self._context.get('company_ids') or [user_company.id]
+        move_state = ['draft', 'posted']
+        if target_move == 'posted':
+            move_state = ['posted']
+        arg_list = (tuple(move_state), tuple(account_type))
+        # build the reconciliation clause to see what partner needs to be printed
+        reconciliation_clause = '(l.reconciled IS FALSE)'
+        cr.execute(
+            'SELECT debit_move_id, credit_move_id FROM account_partial_reconcile where max_date > %s',
+            (date_from,))
+        reconciled_after_date = []
+        for row in cr.fetchall():
+            reconciled_after_date += [row[0], row[1]]
+        if reconciled_after_date:
+            reconciliation_clause = '(l.reconciled IS FALSE OR l.id IN %s)'
+            arg_list += (tuple(reconciled_after_date),)
+        arg_list += (date_from, tuple(company_ids))
+        query = '''
+            SELECT DISTINCT l.partner_id, UPPER(res_partner.name)
+            FROM account_move_line AS l left join res_partner on l.partner_id = res_partner.id, account_account, account_move am
+            WHERE (l.account_id = account_account.id)
+                AND (l.move_id = am.id)
+                AND (am.state IN %s)
+                AND (account_account.internal_type IN %s)
+                AND ''' + reconciliation_clause + '''
+                AND (l.date <= %s)
+                AND l.company_id IN %s
+            ORDER BY UPPER(res_partner.name)'''
+        cr.execute(query, arg_list)
+
+        partners = cr.dictfetchall()
+        # put a total of 0
+        for i in range(7):
+            total.append(0)
+
+        # Build a string like (1,2,3) for easy use in SQL query
+        partner_ids = [partner['partner_id'] for partner in partners if
+                       partner['partner_id']]
+        lines = dict(
+            (partner['partner_id'] or False, []) for partner in partners)
+        if not partner_ids:
+            return [], [], {}
+
+        # This dictionary will store the not due amount of all partners
+        undue_amounts = {}
+        query = '''SELECT l.id
+                FROM account_move_line AS l, account_account, account_move am
+                WHERE (l.account_id = account_account.id) AND (l.move_id = am.id)
+                    AND (am.state IN %s)
+                    AND (account_account.internal_type IN %s)
+                    AND (COALESCE(l.date_maturity,l.date) >= %s)\
+                    AND ((l.partner_id IN %s) OR (l.partner_id IS NULL))
+                AND (l.date <= %s)
+                AND l.company_id IN %s'''
+        cr.execute(query, (
+            tuple(move_state), tuple(account_type), date_from,
+            tuple(partner_ids), date_from, tuple(company_ids)))
+        aml_ids = cr.fetchall()
+        aml_ids = aml_ids and [x[0] for x in aml_ids] or []
+        for line in self.env['account.move.line'].browse(aml_ids):
+            partner_id = line.partner_id.id or False
+            if partner_id not in undue_amounts:
+                undue_amounts[partner_id] = 0.0
+            line_amount = ResCurrency._compute(line.company_id.currency_id,
+                                               user_currency, line.balance)
+            if user_currency.is_zero(line_amount):
+                continue
+            for partial_line in line.matched_debit_ids:
+                if partial_line.max_date <= date_from:
+                    line_amount += ResCurrency._compute(
+                        partial_line.company_id.currency_id, user_currency,
+                        partial_line.amount)
+            for partial_line in line.matched_credit_ids:
+                if partial_line.max_date <= date_from:
+                    line_amount -= ResCurrency._compute(
+                        partial_line.company_id.currency_id, user_currency,
+                        partial_line.amount)
+            if not self.env.company.currency_id.is_zero(line_amount):
+                undue_amounts[partner_id] += line_amount
+                lines[partner_id].append({
+                    'line': line,
+                    'amount': line_amount,
+                    'period': 6,
+                })
+
+        # Use one query per period and store results in history (a list variable)
+        # Each history will contain: history[1] = {'<partner_id>': <partner_debit-credit>}
+        history = []
+        for i in range(5):
+            args_list = (
+            tuple(move_state), tuple(account_type), tuple(partner_ids),)
+            dates_query = '(COALESCE(l.date_maturity,l.date)'
+
+            if periods[str(i)]['start'] and periods[str(i)]['stop']:
+                dates_query += ' BETWEEN %s AND %s)'
+                args_list += (
+                periods[str(i)]['start'], periods[str(i)]['stop'])
+            elif periods[str(i)]['start']:
+                dates_query += ' >= %s)'
+                args_list += (periods[str(i)]['start'],)
+            else:
+                dates_query += ' <= %s)'
+                args_list += (periods[str(i)]['stop'],)
+            args_list += (date_from, tuple(company_ids))
+
+            query = '''SELECT l.id
+                    FROM account_move_line AS l, account_account, account_move am
+                    WHERE (l.account_id = account_account.id) AND (l.move_id = am.id)
+                        AND (am.state IN %s)
+                        AND (account_account.internal_type IN %s)
+                        AND ((l.partner_id IN %s) OR (l.partner_id IS NULL))
+                        AND ''' + dates_query + '''
+                    AND (l.date <= %s)
+                    AND l.company_id IN %s'''
+            cr.execute(query, args_list)
+            partners_amount = {}
+            aml_ids = cr.fetchall()
+            aml_ids = aml_ids and [x[0] for x in aml_ids] or []
+            for line in self.env['account.move.line'].browse(aml_ids):
+                partner_id = line.partner_id.id or False
+                if partner_id not in partners_amount:
+                    partners_amount[partner_id] = 0.0
+                line_amount = ResCurrency._compute(line.company_id.currency_id,
+                                                   user_currency, line.balance)
+                if user_currency.is_zero(line_amount):
+                    continue
+                for partial_line in line.matched_debit_ids:
+                    if partial_line.max_date <= date_from:
+                        line_amount += ResCurrency._compute(
+                            partial_line.company_id.currency_id, user_currency,
+                            partial_line.amount)
+                for partial_line in line.matched_credit_ids:
+                    if partial_line.max_date <= date_from:
+                        line_amount -= ResCurrency._compute(
+                            partial_line.company_id.currency_id, user_currency,
+                            partial_line.amount)
+
+                if not self.env.company.currency_id.is_zero(
+                        line_amount):
+                    partners_amount[partner_id] += line_amount
+                    lines[partner_id].append({
+                        'line': line,
+                        'amount': line_amount,
+                        'period': i + 1,
+                    })
+            history.append(partners_amount)
+
+        for partner in partners:
+            if partner['partner_id'] is None:
+                partner['partner_id'] = False
+            at_least_one_amount = False
+            values = {}
+            undue_amt = 0.0
+            if partner[
+                'partner_id'] in undue_amounts:  # Making sure this partner actually was found by the query
+                undue_amt = undue_amounts[partner['partner_id']]
+
+            total[6] = total[6] + undue_amt
+            values['direction'] = undue_amt
+            if not float_is_zero(values['direction'],
+                                 precision_rounding=self.env.company.currency_id.rounding):
+                at_least_one_amount = True
+
+            for i in range(5):
+                during = False
+                if partner['partner_id'] in history[i]:
+                    during = [history[i][partner['partner_id']]]
+                # Adding counter
+                total[(i)] = total[(i)] + (during and during[0] or 0)
+                values[str(i)] = during and during[0] or 0.0
+                if not float_is_zero(values[str(i)],
+                                     precision_rounding=self.env.company.currency_id.rounding):
+                    at_least_one_amount = True
+            values['total'] = sum(
+                [values['direction']] + [values[str(i)] for i in range(5)])
+            ## Add for total
+            total[(i + 1)] += values['total']
+            values['partner_id'] = partner['partner_id']
+            if partner['partner_id']:
+                browsed_partner = self.env['res.partner'].browse(
+                    partner['partner_id'])
+                values['name'] = browsed_partner.name and len(
+                    browsed_partner.name) >= 45 and browsed_partner.name[
+                                                    0:40] + '...' or browsed_partner.name
+                values['trust'] = browsed_partner.trust
+            else:
+                values['name'] = _('Unknown Partner')
+                values['trust'] = False
+
+            if at_least_one_amount or (
+                    self._context.get('include_nullified_amount') and lines[
+                partner['partner_id']]):
+                res.append(values)
+
+        return res, total, lines
+
+    @api.model
+    def _get_report_values(self, docids, data=None):
+        if not data.get('form') or not self.env.context.get(
+                'active_model') or not self.env.context.get('active_id'):
+            raise UserError(
+                _("Form content is missing, this report cannot be printed."))
+
+        total = []
+        model = self.env.context.get('active_model')
+        docs = self.env[model].browse(self.env.context.get('active_id'))
+
+        target_move = data['form'].get('target_move', 'all')
+        date_from = data['form'].get('date_from', time.strftime('%Y-%m-%d'))
+
+        if data['form']['result_selection'] == 'customer':
+            account_type = ['receivable']
+        elif data['form']['result_selection'] == 'supplier':
+            account_type = ['payable']
+        else:
+            account_type = ['payable', 'receivable']
+
+        movelines, total, dummy = self._get_partner_move_lines(account_type,
+                                                               date_from,
+                                                               target_move,
+                                                               data['form'][
+                                                                   'period_length'])
+        return {
+            'doc_ids': self.ids,
+            'doc_model': model,
+            'data': data['form'],
+            'docs': docs,
+            'time': time,
+            'get_partner_lines': movelines,
+            'get_direction': total,
+        }

base_accounting_kit/report/report_aged_partner.xml

@@ -0,0 +1,98 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <template id="report_agedpartnerbalance">
+        <t t-call="web.html_container">
+            <t t-set="data_report_margin_top" t-value="12"/>
+            <t t-set="data_report_header_spacing" t-value="9"/>
+            <t t-set="data_report_dpi" t-value="110"/>
+            <t t-call="web.internal_layout">
+                <div class="page">
+                    <h2>Aged Partner Balance</h2>
+
+                    <div class="row mt32">
+                        <div class="col-3">
+                            <strong>Start Date:</strong>
+                            <p t-esc="data['date_from']"/>
+                        </div>
+                        <div class="col-3">
+                            <strong>Period Length (days)</strong>
+                            <p t-esc="data['period_length']"/>
+                        </div>
+                    </div>
+                    <div class="row mb32">
+                        <div class="col-3">
+                            <strong>Partner's:</strong>
+                            <p>
+                                <span t-if="data['result_selection'] == 'customer'">Receivable Accounts</span>
+                                <span t-if="data['result_selection'] == 'supplier'">Payable Accounts</span>
+                                <span t-if="data['result_selection'] == 'customer_supplier'">Receivable and Payable Accounts</span>
+                            </p>
+                        </div>
+                        <div class="col-3">
+                            <strong>Target Moves:</strong>
+                            <p>
+                                <span t-if="data['target_move'] == 'all'">All Entries</span>
+                                <span t-if="data['target_move'] == 'posted'">All Posted Entries</span>
+                            </p>
+                        </div>
+                    </div>
+
+                    <table class="table table-sm table-reports">
+                        <thead>
+                            <tr>
+                                <th>Partners</th>
+                                <th class="text-right">
+                                    <span>Not due</span>
+                                </th>
+                                <th class="text-right"><span t-esc="data['4']['name']"/></th>
+                                <th class="text-right"><span t-esc="data['3']['name']"/></th>
+                                <th class="text-right"><span t-esc="data['2']['name']"/></th>
+                                <th class="text-right"><span t-esc="data['1']['name']"/></th>
+                                <th class="text-right"><span t-esc="data['0']['name']"/></th>
+                                <th class="text-right">Total</th>
+                            </tr>
+                            <tr t-if="get_partner_lines">
+                                <th>Account Total</th>
+                                <th class="text-right"><span t-esc="get_direction[6]" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/></th>
+                                <th class="text-right"><span t-esc="get_direction[4]" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/></th>
+                                <th class="text-right"><span t-esc="get_direction[3]" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/></th>
+                                <th class="text-right"><span t-esc="get_direction[2]" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/></th>
+                                <th class="text-right"><span t-esc="get_direction[1]" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/></th>
+                                <th class="text-right"><span t-esc="get_direction[0]" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/></th>
+                                <th class="text-right"><span t-esc="get_direction[5]" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/></th>
+                            </tr>
+                        </thead>
+                        <tbody>
+                            <tr t-foreach="get_partner_lines" t-as="partner">
+                                <td>
+                                    <span t-esc="partner['name']"/>
+                                </td>
+                                <td class="text-right">
+                                    <span t-esc="partner['direction']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                </td>
+                                <td class="text-right">
+                                    <span t-esc="partner['4']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                </td>
+                                <td class="text-right">
+                                    <span t-esc="partner['3']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                </td>
+                                <td class="text-right">
+                                    <span t-esc="partner['2']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                </td>
+                                <td class="text-right">
+                                    <span t-esc="partner['1']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                </td>
+                                <td class="text-right">
+                                    <span t-esc="partner['0']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                </td>
+                                <td class="text-right">
+                                    <span t-esc="partner['total']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                </td>
+                            </tr>
+                        </tbody>
+                    </table>
+                </div>
+            </t>
+        </t>
+    </template>
+</odoo>

base_accounting_kit/report/report_financial.py

@@ -0,0 +1,119 @@
+# -*- coding: utf-8 -*-
+#############################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2019-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+#############################################################################
+from odoo import api, fields, models
+
+
+# ---------------------------------------------------------
+# Account Financial Report
+# ---------------------------------------------------------
+
+
+class AccountFinancialReport(models.Model):
+    _name = "account.financial.report"
+    _description = "Account Report"
+    _rec_name = 'name'
+
+    @api.depends('parent_id', 'parent_id.level')
+    def _get_level(self):
+        """Returns a dictionary with key=the ID of a record and
+         value = the level of this
+           record in the tree structure."""
+        for report in self:
+            level = 0
+            if report.parent_id:
+                level = report.parent_id.level + 1
+            report.level = level
+
+    def _get_children_by_order(self):
+        """returns a recordset of all the children computed recursively,
+         and sorted by sequence. Ready for the printing"""
+        res = self
+        children = self.search([('parent_id', 'in', self.ids)],
+                               order='sequence ASC')
+        if children:
+            for child in children:
+                res += child._get_children_by_order()
+        return res
+
+    name = fields.Char('Report Name', required=True, translate=True)
+    parent_id = fields.Many2one('account.financial.report', 'Parent')
+    children_ids = fields.One2many(
+        'account.financial.report',
+        'parent_id',
+        'Account Report')
+    sequence = fields.Integer('Sequence')
+    level = fields.Integer(compute='_get_level', string='Level', store=True)
+    type = fields.Selection(
+        [('sum', 'View'),
+         ('accounts', 'Accounts'),
+         ('account_type', 'Account Type'),
+         ('account_report', 'Report Value')],
+        'Type',
+        default='sum')
+    account_ids = fields.Many2many(
+        'account.account',
+        'account_account_financial_report',
+        'report_line_id',
+        'account_id',
+        'Accounts')
+    account_report_id = fields.Many2one(
+        'account.financial.report',
+        'Report Value')
+    account_type_ids = fields.Many2many(
+        'account.account.type',
+        'account_account_financial_report_type',
+        'report_id', 'account_type_id',
+        'Account Types')
+    sign = fields.Selection(
+        [("-1", 'Reverse balance sign'), ("1", 'Preserve balance sign')],
+        'Sign on Reports', required=True, default="1",
+        help='For accounts that are typically more'
+             ' debited than credited and that you'
+             ' would like to print as negative'
+             ' amounts in your reports, you should'
+             ' reverse the sign of the balance;'
+             ' e.g.: Expense account. The same applies'
+             ' for accounts that are typically more'
+             ' credited than debited and that you would'
+             ' like to print as positive amounts in'
+             ' your reports; e.g.: Income account.')
+    display_detail = fields.Selection(
+        [('no_detail', 'No detail'),
+         ('detail_flat', 'Display children flat'),
+         ('detail_with_hierarchy', 'Display children with hierarchy')],
+        'Display details',
+        default='detail_flat')
+    style_overwrite = fields.Selection(
+        [('0', 'Automatic formatting'),
+         ('1', 'Main Title 1 (bold, underlined)'),
+         ('2', 'Title 2 (bold)'),
+         ('3', 'Title 3 (bold, smaller)'),
+         ('4', 'Normal Text'),
+         ('5', 'Italic Text (smaller)'),
+         ('6', 'Smallest Text')],
+        'Financial Report Style',
+        default='0',
+        help="You can set up here the format you want this"
+             " record to be displayed. If you leave the"
+             " automatic formatting, it will be computed"
+             " based on the financial reports hierarchy "
+             "(auto-computed field 'level').")

base_accounting_kit/report/report_financial.xml

@@ -0,0 +1,146 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <template id="report_financial">
+        <t t-call="web.html_container">
+            <t t-call="web.internal_layout">
+                <t t-set="data_report_margin_top" t-value="12"/>
+                <t t-set="data_report_header_spacing" t-value="9"/>
+                <t t-set="data_report_dpi" t-value="110"/>
+                <div class="page">
+                    <h2 t-esc="data['form']['account_report_id'][1]"/>
+
+                    <div class="row mt32 mb32">
+                        <div class="col-4">
+                            <strong>Target Moves:</strong>
+                            <p>
+                                <span t-if="data['form']['target_move'] == 'all'">All Entries</span>
+                                <span t-if="data['form']['target_move'] == 'posted'">All Posted Entries</span>
+                            </p>
+                        </div>
+                        <div class="col-4">
+                            <p>
+                                <t t-if="data['form']['date_from']">
+                                    <strong>Date from :</strong>
+                                    <span t-esc="data['form']['date_from']"/>
+                                    <br/>
+                                </t>
+                                <t t-if="data['form']['date_to']">
+                                    <strong>Date to :</strong>
+                                    <span t-esc="data['form']['date_to']"/>
+                                </t>
+                            </p>
+                        </div>
+                    </div>
+
+                    <table class="table table-sm table-reports" t-if="data['form']['debit_credit'] == 1">
+                        <thead>
+                            <tr>
+                                <th>Name</th>
+                                <th class="text-right">Debit</th>
+                                <th class="text-right">Credit</th>
+                                <th class="text-right">Balance</th>
+                            </tr>
+                        </thead>
+                        <tbody>
+                            <tr t-foreach="report_lines" t-as="a">
+                                <t t-if="a['level'] != 0">
+                                    <t t-if="a.get('level') &gt; 3">
+                                        <t t-set="style" t-value="'font-weight: normal;'"/>
+                                    </t>
+                                    <t t-if="not a.get('level') &gt; 3">
+                                        <t t-set="style" t-value="'font-weight: bold;'"/>
+                                    </t>
+
+                                    <td>
+                                        <span style="color: white;" t-esc="'..' * a.get('level', 0)"/>
+                                        <span t-att-style="style" t-esc="a.get('name')"/>
+                                    </td>
+                                    <td class="text-right" style="white-space: text-nowrap;">
+                                        <span t-att-style="style" t-esc="a.get('debit')"
+                                              t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                    </td>
+                                    <td class="text-right" style="white-space: text-nowrap;">
+                                        <span t-att-style="style" t-esc="a.get('credit')"
+                                              t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                    </td>
+                                    <td class="text-right" style="white-space: text-nowrap;">
+                                        <span t-att-style="style" t-esc="a.get('balance')"
+                                              t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                    </td>
+                                </t>
+                            </tr>
+                        </tbody>
+                    </table>
+
+                    <table class="table table-sm table-reports"
+                           t-if="not data['form']['enable_filter'] and not data['form']['debit_credit']">
+                        <thead>
+                            <tr>
+                                <th>Name</th>
+                                <th class="text-right">Balance</th>
+                            </tr>
+                        </thead>
+                        <tbody>
+                            <tr t-foreach="report_lines" t-as="a">
+                                <t t-if="a['level'] != 0">
+                                    <t t-if="a.get('level') &gt; 3">
+                                        <t t-set="style" t-value="'font-weight: normal;'"/>
+                                    </t>
+                                    <t t-if="not a.get('level') &gt; 3">
+                                        <t t-set="style" t-value="'font-weight: bold;'"/>
+                                    </t>
+
+                                    <td>
+                                        <span style="color: white;" t-esc="'..' * a.get('level', 0)"/>
+                                        <span t-att-style="style" t-esc="a.get('name')"/>
+                                    </td>
+                                    <td class="text-right">
+                                        <span t-att-style="style" t-esc="a.get('balance')"
+                                              t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                    </td>
+                                </t>
+                            </tr>
+                        </tbody>
+                    </table>
+
+                    <table class="table table-sm table-reports"
+                           t-if="data['form']['enable_filter'] == 1 and not data['form']['debit_credit']">
+                        <thead>
+                            <tr>
+                                <th>Name</th>
+                                <th class="text-right">Balance</th>
+                                <th class="text-right">
+<!--                                    <span t-esc="data['form']['label_filter']"/>-->
+                                    <span>Comp</span>
+                                </th>
+                            </tr>
+                        </thead>
+                        <tbody>
+                            <tr t-foreach="report_lines" t-as="a">
+                                <t t-if="a['level'] != 0">
+                                    <t t-if="a.get('level') &gt; 3">
+                                        <t t-set="style" t-value="'font-weight: normal;'"/>
+                                    </t>
+                                    <t t-if="not a.get('level') &gt; 3">
+                                        <t t-set="style" t-value="'font-weight: bold;'"/>
+                                    </t>
+                                    <td>
+                                        <span style="color: white;" t-esc="'..'"/>
+                                        <span t-att-style="style" t-esc="a.get('name')"/>
+                                    </td>
+                                    <td class="text-right">
+                                        <span t-att-style="style" t-esc="a.get('balance')"
+                                              t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                    </td>
+                                    <td class="text-right">
+                                        <span t-att-style="style" t-esc="a.get('balance_cmp')"/>
+                                    </td>
+                                </t>
+                            </tr>
+                        </tbody>
+                    </table>
+                </div>
+            </t>
+        </t>
+    </template>
+</odoo>