@ -0,0 +1,49 @@ |
|||||
|
.. image:: https://img.shields.io/badge/license-AGPL--3-blue.svg |
||||
|
:target: https://www.gnu.org/licenses/agpl-3.0-standalone.html |
||||
|
:alt: License: AGPL-3 |
||||
|
|
||||
|
Trial Balance PDF Report |
||||
|
======================== |
||||
|
This module helps to generate the trial Balance PDF Report. |
||||
|
|
||||
|
Configuration |
||||
|
============= |
||||
|
* No additional configurations needed |
||||
|
|
||||
|
Company |
||||
|
------- |
||||
|
* `Cybrosys Techno Solutions <https://cybrosys.com/>`__ |
||||
|
|
||||
|
License |
||||
|
------- |
||||
|
Affero General Public License, v3.0 (AGPL v3). |
||||
|
(https://www.gnu.org/licenses/agpl-3.0-standalone.html) |
||||
|
|
||||
|
Credits |
||||
|
------- |
||||
|
* Developers: (V16) Chethana Ramachandran, |
||||
|
(V17) Jumana Haseen, |
||||
|
(V18) Aysha Shalin |
||||
|
Contact: odoo@cybrosys.com |
||||
|
|
||||
|
Contacts |
||||
|
-------- |
||||
|
* Mail Contact : odoo@cybrosys.com |
||||
|
* Website : https://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 |
||||
|
========== |
||||
|
.. image:: https://cybrosys.com/images/logo.png |
||||
|
:target: https://cybrosys.com |
||||
|
|
||||
|
This module is maintained by Cybrosys Technologies. |
||||
|
|
||||
|
For support and more information, please visit `Our Website <https://cybrosys.com/>`__ |
||||
|
|
||||
|
Further information |
||||
|
=================== |
||||
|
HTML Description: `<static/description/index.html>`__ |
@ -0,0 +1,22 @@ |
|||||
|
# -*- coding: utf-8 -*- |
||||
|
############################################################################# |
||||
|
# |
||||
|
# Cybrosys Technologies Pvt. Ltd. |
||||
|
# |
||||
|
# Copyright (C) 2024-TODAY Cybrosys Technologies(<https://www.cybrosys.com>) |
||||
|
# Author: Aysha Shalin (odoo@cybrosys.com) |
||||
|
# |
||||
|
# You can modify it under the terms of the GNU AFFERO |
||||
|
# GENERAL PUBLIC LICENSE (AGPL 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 AFFERO GENERAL PUBLIC LICENSE (AGPL v3) for more details. |
||||
|
# |
||||
|
# You should have received a copy of the GNU AFFERO GENERAL PUBLIC |
||||
|
# LICENSE (AGPL v3) along with this program. |
||||
|
# If not, see <http://www.gnu.org/licenses/>. |
||||
|
# |
||||
|
############################################################################# |
||||
|
from . import wizard |
@ -0,0 +1,46 @@ |
|||||
|
# -*- coding: utf-8 -*- |
||||
|
############################################################################# |
||||
|
# |
||||
|
# Cybrosys Technologies Pvt. Ltd. |
||||
|
# |
||||
|
# Copyright (C) 2024-TODAY Cybrosys Technologies(<https://www.cybrosys.com>) |
||||
|
# Author: Jumana Haseen (<https://www.cybrosys.com>) |
||||
|
# |
||||
|
# You can modify it under the terms of the GNU AFFERO |
||||
|
# GENERAL PUBLIC LICENSE (AGPL 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 AFFERO GENERAL PUBLIC LICENSE (AGPL v3) for more details. |
||||
|
# |
||||
|
# You should have received a copy of the GNU AFFERO GENERAL PUBLIC LICENSE |
||||
|
# (AGPL v3) along with this program. |
||||
|
# If not, see <http://www.gnu.org/licenses/>. |
||||
|
# |
||||
|
############################################################################# |
||||
|
{ |
||||
|
'name': 'Trial Balance PDF Report', |
||||
|
'version': '18.0.1.0.0', |
||||
|
'category': 'Accounting', |
||||
|
'summary': """This module helps to generate the trial balance report in PDF |
||||
|
format.""", |
||||
|
'description': """This module provides a trial balance PDF report within the |
||||
|
Odoo Community version's Invoicing App.""", |
||||
|
'author': 'Cybrosys Techno Solutions', |
||||
|
'company': 'Cybrosys Techno Solutions', |
||||
|
'maintainer': 'Cybrosys Techno Solutions', |
||||
|
'website': 'https://www.cybrosys.com', |
||||
|
'depends': ['account'], |
||||
|
'data': [ |
||||
|
'security/ir.model.access.csv', |
||||
|
'report/trial_balance_report_templates.xml', |
||||
|
'report/trial_balance_report_reports.xml', |
||||
|
'wizard/trial_balance_report_views.xml', |
||||
|
], |
||||
|
'images': ['static/description/banner.png'], |
||||
|
'license': 'AGPL-3', |
||||
|
'installable': True, |
||||
|
'auto_install': False, |
||||
|
'application': False, |
||||
|
} |
@ -0,0 +1,6 @@ |
|||||
|
## Module <trial_balance_pdf> |
||||
|
|
||||
|
#### 09.10.2024 |
||||
|
#### Version 18.0.1.0.0 |
||||
|
##### ADD |
||||
|
- Initial commit for Trial Balance PDF Report |
@ -0,0 +1,13 @@ |
|||||
|
<?xml version="1.0" encoding="UTF-8" ?> |
||||
|
<odoo> |
||||
|
<!-- Report Action --> |
||||
|
<record id="action_report_trial_balance" model="ir.actions.report"> |
||||
|
<field name="name">Trial Balance</field> |
||||
|
<field name="model">trial.balance.report</field> |
||||
|
<field name="report_type">qweb-pdf</field> |
||||
|
<field name="report_name">trial_balance_pdf.report_trial_balance</field> |
||||
|
<field name="report_file">trial_balance_pdf.report_trial_balance</field> |
||||
|
<field name="binding_model_id" ref="model_trial_balance_report"/> |
||||
|
<field name="binding_type">report</field> |
||||
|
</record> |
||||
|
</odoo> |
@ -0,0 +1,107 @@ |
|||||
|
<?xml version="1.0" encoding="utf-8"?> |
||||
|
<odoo> |
||||
|
<!-- Report Template --> |
||||
|
<template id="report_trial_balance"> |
||||
|
<t t-call="web.html_container"> |
||||
|
<t t-call="web.external_layout"> |
||||
|
<t t-if="start_date or end_date or journals_name or state"> |
||||
|
<div style="padding:10px;"> |
||||
|
<t t-if="start_date"> |
||||
|
Start Date : |
||||
|
<t t-esc="start_date"/> |
||||
|
<br/> |
||||
|
<br/> |
||||
|
</t> |
||||
|
<t t-if="end_date"> |
||||
|
End Date : |
||||
|
<t t-esc="end_date"/> |
||||
|
<br/> |
||||
|
<br/> |
||||
|
</t> |
||||
|
<t t-if="journals_name"> |
||||
|
Journals: |
||||
|
<t t-esc="journals_name"/> |
||||
|
<br/> |
||||
|
<br/> |
||||
|
</t> |
||||
|
<t t-if="state"> |
||||
|
State: |
||||
|
<t t-esc="state"/> |
||||
|
<br/> |
||||
|
<br/> |
||||
|
</t> |
||||
|
</div> |
||||
|
</t> |
||||
|
<div class="page"> |
||||
|
<center> |
||||
|
<t t-if="query"> |
||||
|
<h2>Trial Balance</h2> |
||||
|
</t> |
||||
|
<t t-else=""> |
||||
|
<h3>There is no data</h3> |
||||
|
</t> |
||||
|
</center> |
||||
|
</div> |
||||
|
<br/> |
||||
|
<t t-if="query"> |
||||
|
<table class="table table-sm"> |
||||
|
<thead> |
||||
|
<tr> |
||||
|
<th>Code</th> |
||||
|
<th>Account</th> |
||||
|
<th>Debit</th> |
||||
|
<th>Credit</th> |
||||
|
<th>Balance</th> |
||||
|
</tr> |
||||
|
</thead> |
||||
|
<tbody> |
||||
|
<tr t-foreach="query" t-as="i"> |
||||
|
<td> |
||||
|
<span t-esc="i['code']"/> |
||||
|
</td> |
||||
|
<td> |
||||
|
<span t-esc="i['ac_name']['en_US']"/> |
||||
|
</td> |
||||
|
<td> |
||||
|
<span t-esc="currency"/> |
||||
|
<span t-esc="i['debit']"/> |
||||
|
</td> |
||||
|
<td> |
||||
|
<span t-esc="currency"/> |
||||
|
<span t-esc="i['credit']"/> |
||||
|
</td> |
||||
|
<td> |
||||
|
<span t-esc="currency"/> |
||||
|
<span t-esc="i['balance']"/> |
||||
|
</td> |
||||
|
</tr> |
||||
|
<tr> |
||||
|
<td colspan="2" style="text-align:center;"> |
||||
|
<b>Total</b> |
||||
|
</td> |
||||
|
<td> |
||||
|
<b> |
||||
|
<span t-esc="currency"/> |
||||
|
<span t-esc="total_debit"/> |
||||
|
</b> |
||||
|
</td> |
||||
|
<td> |
||||
|
<b> |
||||
|
<span t-esc="currency"/> |
||||
|
<span t-esc="total_credit"/> |
||||
|
</b> |
||||
|
</td> |
||||
|
<td> |
||||
|
<b> |
||||
|
<span t-esc="currency"/> |
||||
|
<span t-esc="balance"/> |
||||
|
</b> |
||||
|
</td> |
||||
|
</tr> |
||||
|
</tbody> |
||||
|
</table> |
||||
|
</t> |
||||
|
</t> |
||||
|
</t> |
||||
|
</template> |
||||
|
</odoo> |
|
After Width: | Height: | Size: 2.2 KiB |
After Width: | Height: | Size: 28 KiB |
After Width: | Height: | Size: 628 KiB |
After Width: | Height: | Size: 1.1 KiB |
After Width: | Height: | Size: 210 KiB |
After Width: | Height: | Size: 209 KiB |
After Width: | Height: | Size: 109 KiB |
After Width: | Height: | Size: 495 B |
After Width: | Height: | Size: 1.0 KiB |
After Width: | Height: | Size: 624 B |
After Width: | Height: | Size: 136 KiB |
After Width: | Height: | Size: 214 KiB |
After Width: | Height: | Size: 36 KiB |
After Width: | Height: | Size: 3.6 KiB |
After Width: | Height: | Size: 310 B |
After Width: | Height: | Size: 929 B |
After Width: | Height: | Size: 1.3 KiB |
After Width: | Height: | Size: 3.3 KiB |
After Width: | Height: | Size: 1.4 KiB |
After Width: | Height: | Size: 17 KiB |
After Width: | Height: | Size: 542 B |
After Width: | Height: | Size: 576 B |
After Width: | Height: | Size: 733 B |
After Width: | Height: | Size: 4.3 KiB |
After Width: | Height: | Size: 1.2 KiB |
After Width: | Height: | Size: 4.0 KiB |
After Width: | Height: | Size: 1.7 KiB |
After Width: | Height: | Size: 738 KiB |
After Width: | Height: | Size: 2.2 KiB |
After Width: | Height: | Size: 911 B |
After Width: | Height: | Size: 1.1 KiB |
After Width: | Height: | Size: 1.2 KiB |
After Width: | Height: | Size: 1.2 KiB |
After Width: | Height: | Size: 600 B |
After Width: | Height: | Size: 673 B |
After Width: | Height: | Size: 2.0 KiB |
After Width: | Height: | Size: 462 B |
After Width: | Height: | Size: 2.1 KiB |
After Width: | Height: | Size: 926 B |
After Width: | Height: | Size: 9.0 KiB |
After Width: | Height: | Size: 23 KiB |
After Width: | Height: | Size: 7.0 KiB |
After Width: | Height: | Size: 878 B |
After Width: | Height: | Size: 1.2 KiB |
After Width: | Height: | Size: 653 B |
After Width: | Height: | Size: 800 B |
After Width: | Height: | Size: 905 B |
After Width: | Height: | Size: 189 KiB |
After Width: | Height: | Size: 4.3 KiB |
After Width: | Height: | Size: 839 B |
After Width: | Height: | Size: 1.7 KiB |
After Width: | Height: | Size: 5.9 KiB |
After Width: | Height: | Size: 1.6 KiB |
After Width: | Height: | Size: 34 KiB |
After Width: | Height: | Size: 26 KiB |
After Width: | Height: | Size: 3.8 KiB |
After Width: | Height: | Size: 23 KiB |
After Width: | Height: | Size: 1.9 KiB |
After Width: | Height: | Size: 2.3 KiB |
After Width: | Height: | Size: 427 B |
After Width: | Height: | Size: 627 B |
After Width: | Height: | Size: 1.1 KiB |
After Width: | Height: | Size: 1.2 KiB |
After Width: | Height: | Size: 988 B |
After Width: | Height: | Size: 3.7 KiB |
After Width: | Height: | Size: 5.0 KiB |
After Width: | Height: | Size: 875 B |
After Width: | Height: | Size: 1.2 KiB |
After Width: | Height: | Size: 142 KiB |
After Width: | Height: | Size: 94 KiB |
After Width: | Height: | Size: 86 KiB |
After Width: | Height: | Size: 92 KiB |
After Width: | Height: | Size: 136 KiB |
After Width: | Height: | Size: 162 KiB |
After Width: | Height: | Size: 96 KiB |
After Width: | Height: | Size: 94 KiB |
After Width: | Height: | Size: 35 KiB |
After Width: | Height: | Size: 89 KiB |
After Width: | Height: | Size: 880 KiB |
After Width: | Height: | Size: 88 KiB |
After Width: | Height: | Size: 9.1 KiB |
@ -0,0 +1,22 @@ |
|||||
|
# -*- coding: utf-8 -*- |
||||
|
############################################################################### |
||||
|
# |
||||
|
# Cybrosys Technologies Pvt. Ltd. |
||||
|
# |
||||
|
# Copyright (C) 2024-TODAY Cybrosys Technologies(<https://www.cybrosys.com>) |
||||
|
# Author: Aysha Shalin (odoo@cybrosys.com) |
||||
|
# |
||||
|
# You can modify it under the terms of the GNU AFFERO |
||||
|
# GENERAL PUBLIC LICENSE (AGPL 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 AFFERO GENERAL PUBLIC LICENSE (AGPL v3) for more details. |
||||
|
# |
||||
|
# You should have received a copy of the GNU AFFERO GENERAL PUBLIC |
||||
|
# LICENSE (AGPL v3) along with this program. |
||||
|
# If not, see <http://www.gnu.org/licenses/>. |
||||
|
# |
||||
|
############################################################################### |
||||
|
from . import trial_balance_report |
@ -0,0 +1,137 @@ |
|||||
|
# -*- coding: utf-8 -*- |
||||
|
############################################################################### |
||||
|
# |
||||
|
# Cybrosys Technologies Pvt. Ltd. |
||||
|
# |
||||
|
# Copyright (C) 2024-TODAY Cybrosys Technologies(<https://www.cybrosys.com>) |
||||
|
# Author: Aysha Shalin (odoo@cybrosys.com) |
||||
|
# |
||||
|
# You can modify it under the terms of the GNU AFFERO |
||||
|
# GENERAL PUBLIC LICENSE (AGPL 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 AFFERO GENERAL PUBLIC LICENSE (AGPL v3) for more details. |
||||
|
# |
||||
|
# You should have received a copy of the GNU AFFERO GENERAL PUBLIC |
||||
|
# LICENSE (AGPL v3) along with this program. |
||||
|
# If not, see <http://www.gnu.org/licenses/>. |
||||
|
# |
||||
|
############################################################################### |
||||
|
from odoo import fields, models |
||||
|
|
||||
|
selection_field = {'posted': 'Posted Entries only', |
||||
|
'draft': 'Include UnPosted Entries'} |
||||
|
|
||||
|
|
||||
|
class TrialBalanceReport(models.TransientModel): |
||||
|
""" Create new model """ |
||||
|
_name = 'trial.balance.report' |
||||
|
_description = 'trial balance report' |
||||
|
|
||||
|
start_date = fields.Date(string="Start Date", |
||||
|
help="Select start date to fetch the trial " |
||||
|
"balance data") |
||||
|
end_date = fields.Date(string="End Date", |
||||
|
help="Select end date to fetch the trial " |
||||
|
"balance data") |
||||
|
journals_ids = fields.Many2many('account.journal', string="Journals", |
||||
|
help="Select the journals to added in the" |
||||
|
"trail balance") |
||||
|
company_id = fields.Many2one('res.company', string="Company", |
||||
|
help="Select the company of the journals", |
||||
|
default=lambda self: self.env.company) |
||||
|
state = fields.Selection([ |
||||
|
('posted', 'Posted Entries only'), |
||||
|
('draft', 'Include UnPosted Entries'), |
||||
|
], tracking=True, string="State", help="Select the state of journal " |
||||
|
"entries which we want to report") |
||||
|
|
||||
|
def button_to_get_pdf(self): |
||||
|
""" It will create the report using defined query """ |
||||
|
where_conditions = [] |
||||
|
parameters = [] |
||||
|
state_value = "" |
||||
|
currency = self.env.user.company_id.currency_id.symbol |
||||
|
if self.start_date: |
||||
|
where_conditions.append("account_move_line.date >= %s") |
||||
|
parameters.append(self.start_date) |
||||
|
if self.end_date: |
||||
|
where_conditions.append("account_move_line.date <= %s") |
||||
|
parameters.append(self.end_date) |
||||
|
if self.company_id: |
||||
|
where_conditions.append("account_move_line.company_id = %s") |
||||
|
parameters.append(str(self.company_id.id)) |
||||
|
if self.state == 'posted': |
||||
|
where_conditions.append("parent_state = 'posted'") |
||||
|
if self.state == 'draft': |
||||
|
where_conditions.append("parent_state in ('posted', 'draft')") |
||||
|
if self.journals_ids: |
||||
|
journal_ids = [journal.id for journal in self.journals_ids] |
||||
|
where_conditions.append("journal_id IN %s") |
||||
|
parameters.append(tuple(journal_ids)) |
||||
|
where_query = " AND ".join(where_conditions) |
||||
|
query = """ |
||||
|
SELECT |
||||
|
account_id, |
||||
|
account_account.name AS ac_name, |
||||
|
SUM(account_move_line.debit) AS debit, |
||||
|
SUM(account_move_line.credit) AS credit, |
||||
|
SUM(account_move_line.debit) - SUM(account_move_line.credit) AS |
||||
|
balance |
||||
|
FROM |
||||
|
account_move_line |
||||
|
JOIN |
||||
|
account_account ON account_account.id = |
||||
|
account_move_line.account_id |
||||
|
{} |
||||
|
GROUP BY |
||||
|
account_id, |
||||
|
account_account.name |
||||
|
""".format("WHERE " + where_query if where_conditions else "") |
||||
|
self.env.cr.execute(query, tuple(parameters)) |
||||
|
main_query = self.env.cr.dictfetchall() |
||||
|
account_ids = self.env['account.account'].search([]).ids |
||||
|
accounts = self.env['account.account'].browse(account_ids) |
||||
|
account_codes = {account.id: account.code for account in accounts} |
||||
|
final_results = [] |
||||
|
for row in main_query: |
||||
|
account_id = row['account_id'] |
||||
|
ac_name = row['ac_name'] |
||||
|
debit = row['debit'] |
||||
|
credit = row['credit'] |
||||
|
balance = row['balance'] |
||||
|
# Fetch the computed `code` of accounts |
||||
|
code = account_codes.get(account_id, '') |
||||
|
final_results.append({ |
||||
|
'code': code, |
||||
|
'ac_name': ac_name, |
||||
|
'debit': debit, |
||||
|
'credit': credit, |
||||
|
'balance': balance, |
||||
|
}) |
||||
|
total_credit = 0.0 |
||||
|
total_debit = 0.0 |
||||
|
for rec in main_query: |
||||
|
total_credit += rec['credit'] |
||||
|
total_debit += rec['debit'] |
||||
|
balance = total_debit - total_credit |
||||
|
if self.state: |
||||
|
state_value = selection_field[self.state] |
||||
|
journals = str(self.journals_ids.mapped('name')) |
||||
|
result = journals[1:-1].replace("'", "") |
||||
|
data = { |
||||
|
'query': final_results, |
||||
|
'start_date': self.start_date, |
||||
|
'end_date': self.end_date, |
||||
|
'total_credit': round(total_credit, 2), |
||||
|
'total_debit': round(total_debit, 2), |
||||
|
'balance': round(balance), |
||||
|
'currency': currency, |
||||
|
'state': state_value, |
||||
|
'journals_name': result |
||||
|
} |
||||
|
return self.env.ref( |
||||
|
'trial_balance_pdf.action_report_trial_balance').report_action( |
||||
|
self, data=data) |
@ -0,0 +1,45 @@ |
|||||
|
<?xml version="1.0" encoding="UTF-8"?> |
||||
|
<odoo> |
||||
|
<!-- Define Model View --> |
||||
|
<record id="trial_balance_report_view_form" model="ir.ui.view"> |
||||
|
<field name="name">trial.balance.report.view.form</field> |
||||
|
<field name="model">trial.balance.report</field> |
||||
|
<field name="arch" type="xml"> |
||||
|
<form> |
||||
|
<sheet> |
||||
|
<group> |
||||
|
<field name="start_date"/> |
||||
|
<field name="end_date"/> |
||||
|
</group> |
||||
|
<group> |
||||
|
<field name="journals_ids" options="{'no_create': True}" |
||||
|
widget="many2many_tags"/> |
||||
|
<field name="company_id" invisible="1"/> |
||||
|
<field name="state" widget="radio"/> |
||||
|
</group> |
||||
|
</sheet> |
||||
|
<footer> |
||||
|
<button name="button_to_get_pdf" string="PDF" type="object" |
||||
|
class="oe_highlight"/> |
||||
|
<button string="Cancel" class="btn btn-default" |
||||
|
special="cancel"/> |
||||
|
</footer> |
||||
|
</form> |
||||
|
</field> |
||||
|
</record> |
||||
|
<!-- Model Action --> |
||||
|
<record id="trial_balance_report_action" model="ir.actions.act_window"> |
||||
|
<field name="name">Trial Balance Report</field> |
||||
|
<field name="res_model">trial.balance.report</field> |
||||
|
<field name="view_mode">list,form</field> |
||||
|
<field name="view_id" ref="trial_balance_report_view_form"/> |
||||
|
<field name="target">new</field> |
||||
|
</record> |
||||
|
<!-- Top Menu --> |
||||
|
<menuitem id="account_audit_reports" name="Audit Reports" sequence="8" |
||||
|
parent="account.menu_finance_reports"> |
||||
|
<menuitem id="account_trial_balance_report" |
||||
|
name="Trial Balance" |
||||
|
action="trial_balance_report_action"/> |
||||
|
</menuitem> |
||||
|
</odoo> |