Cybrosys Technologies
1 year ago
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.. image:: https://img.shields.io/badge/license-AGPL--3-blue.svg |
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:target: https://www.gnu.org/licenses/agpl-3.0-standalone.html |
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:alt: License: AGPL-3 |
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|
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Trial Balance PDF Report |
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======================== |
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This module helps to generate the trial Balance PDF Report. |
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|
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Configuration |
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============= |
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* No additional configurations needed |
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|
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Company |
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------- |
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* `Cybrosys Techno Solutions <https://cybrosys.com/>`__ |
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|
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License |
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------- |
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Affero General Public License, v3.0 (AGPL v3). |
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(https://www.gnu.org/licenses/agpl-3.0-standalone.html) |
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|
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Credits |
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------- |
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* Developers: (V16) Chethana Ramachandran, |
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(V17) Jumana Haseen, |
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(V18) Aysha Shalin |
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Contact: odoo@cybrosys.com |
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|
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Contacts |
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-------- |
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* Mail Contact : odoo@cybrosys.com |
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* Website : https://cybrosys.com |
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|
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Bug Tracker |
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----------- |
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Bugs are tracked on GitHub Issues. In case of trouble, please check there if your issue has already been reported. |
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|
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Maintainer |
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========== |
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.. image:: https://cybrosys.com/images/logo.png |
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:target: https://cybrosys.com |
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|
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This module is maintained by Cybrosys Technologies. |
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For support and more information, please visit `Our Website <https://cybrosys.com/>`__ |
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Further information |
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=================== |
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HTML Description: `<static/description/index.html>`__ |
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# -*- coding: utf-8 -*- |
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############################################################################# |
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# |
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# Cybrosys Technologies Pvt. Ltd. |
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# |
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# Copyright (C) 2024-TODAY Cybrosys Technologies(<https://www.cybrosys.com>) |
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# Author: Aysha Shalin (odoo@cybrosys.com) |
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# |
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# You can modify it under the terms of the GNU AFFERO |
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# GENERAL PUBLIC LICENSE (AGPL v3), Version 3. |
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# |
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# This program is distributed in the hope that it will be useful, |
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# but WITHOUT ANY WARRANTY; without even the implied warranty of |
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
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# GNU AFFERO GENERAL PUBLIC LICENSE (AGPL v3) for more details. |
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# |
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# You should have received a copy of the GNU AFFERO GENERAL PUBLIC |
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# LICENSE (AGPL v3) along with this program. |
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# If not, see <http://www.gnu.org/licenses/>. |
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# |
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############################################################################# |
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from . import wizard |
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# -*- coding: utf-8 -*- |
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############################################################################# |
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# |
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# Cybrosys Technologies Pvt. Ltd. |
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# |
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# Copyright (C) 2024-TODAY Cybrosys Technologies(<https://www.cybrosys.com>) |
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# Author: Jumana Haseen (<https://www.cybrosys.com>) |
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# |
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# You can modify it under the terms of the GNU AFFERO |
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# GENERAL PUBLIC LICENSE (AGPL v3), Version 3. |
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# |
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# This program is distributed in the hope that it will be useful, |
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# but WITHOUT ANY WARRANTY; without even the implied warranty of |
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
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# GNU AFFERO GENERAL PUBLIC LICENSE (AGPL v3) for more details. |
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# |
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# You should have received a copy of the GNU AFFERO GENERAL PUBLIC LICENSE |
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# (AGPL v3) along with this program. |
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# If not, see <http://www.gnu.org/licenses/>. |
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# |
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############################################################################# |
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{ |
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'name': 'Trial Balance PDF Report', |
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'version': '18.0.1.0.0', |
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'category': 'Accounting', |
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'summary': """This module helps to generate the trial balance report in PDF |
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format.""", |
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'description': """This module provides a trial balance PDF report within the |
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Odoo Community version's Invoicing App.""", |
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'author': 'Cybrosys Techno Solutions', |
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'company': 'Cybrosys Techno Solutions', |
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'maintainer': 'Cybrosys Techno Solutions', |
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'website': 'https://www.cybrosys.com', |
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'depends': ['account'], |
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'data': [ |
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'security/ir.model.access.csv', |
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'report/trial_balance_report_templates.xml', |
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'report/trial_balance_report_reports.xml', |
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'wizard/trial_balance_report_views.xml', |
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], |
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'images': ['static/description/banner.png'], |
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'license': 'AGPL-3', |
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'installable': True, |
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'auto_install': False, |
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'application': False, |
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} |
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## Module <trial_balance_pdf> |
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|
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#### 09.10.2024 |
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#### Version 18.0.1.0.0 |
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##### ADD |
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- Initial commit for Trial Balance PDF Report |
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<?xml version="1.0" encoding="UTF-8" ?> |
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<odoo> |
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<!-- Report Action --> |
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<record id="action_report_trial_balance" model="ir.actions.report"> |
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<field name="name">Trial Balance</field> |
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<field name="model">trial.balance.report</field> |
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<field name="report_type">qweb-pdf</field> |
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<field name="report_name">trial_balance_pdf.report_trial_balance</field> |
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<field name="report_file">trial_balance_pdf.report_trial_balance</field> |
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<field name="binding_model_id" ref="model_trial_balance_report"/> |
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<field name="binding_type">report</field> |
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</record> |
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</odoo> |
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<?xml version="1.0" encoding="utf-8"?> |
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<odoo> |
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<!-- Report Template --> |
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<template id="report_trial_balance"> |
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<t t-call="web.html_container"> |
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<t t-call="web.external_layout"> |
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<t t-if="start_date or end_date or journals_name or state"> |
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<div style="padding:10px;"> |
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<t t-if="start_date"> |
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Start Date : |
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<t t-esc="start_date"/> |
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<br/> |
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<br/> |
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</t> |
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<t t-if="end_date"> |
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End Date : |
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<t t-esc="end_date"/> |
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<br/> |
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<br/> |
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</t> |
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<t t-if="journals_name"> |
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Journals: |
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<t t-esc="journals_name"/> |
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<br/> |
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<br/> |
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</t> |
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<t t-if="state"> |
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State: |
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<t t-esc="state"/> |
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<br/> |
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<br/> |
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</t> |
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</div> |
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</t> |
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<div class="page"> |
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<center> |
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<t t-if="query"> |
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<h2>Trial Balance</h2> |
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</t> |
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<t t-else=""> |
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<h3>There is no data</h3> |
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</t> |
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</center> |
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</div> |
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<br/> |
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<t t-if="query"> |
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<table class="table table-sm"> |
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<thead> |
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<tr> |
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<th>Code</th> |
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<th>Account</th> |
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<th>Debit</th> |
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<th>Credit</th> |
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<th>Balance</th> |
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</tr> |
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</thead> |
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<tbody> |
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<tr t-foreach="query" t-as="i"> |
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<td> |
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<span t-esc="i['code']"/> |
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</td> |
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<td> |
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<span t-esc="i['ac_name']['en_US']"/> |
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</td> |
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<td> |
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<span t-esc="currency"/> |
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<span t-esc="i['debit']"/> |
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</td> |
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<td> |
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<span t-esc="currency"/> |
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<span t-esc="i['credit']"/> |
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</td> |
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<td> |
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<span t-esc="currency"/> |
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<span t-esc="i['balance']"/> |
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</td> |
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</tr> |
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<tr> |
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<td colspan="2" style="text-align:center;"> |
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<b>Total</b> |
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</td> |
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<td> |
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<b> |
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<span t-esc="currency"/> |
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<span t-esc="total_debit"/> |
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</b> |
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</td> |
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<td> |
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<b> |
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<span t-esc="currency"/> |
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<span t-esc="total_credit"/> |
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</b> |
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</td> |
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<td> |
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<b> |
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<span t-esc="currency"/> |
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<span t-esc="balance"/> |
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</b> |
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</td> |
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</tr> |
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</tbody> |
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</table> |
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</t> |
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</t> |
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</t> |
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</template> |
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</odoo> |
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@ -0,0 +1,22 @@ |
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# -*- coding: utf-8 -*- |
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############################################################################### |
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# |
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# Cybrosys Technologies Pvt. Ltd. |
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# |
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# Copyright (C) 2024-TODAY Cybrosys Technologies(<https://www.cybrosys.com>) |
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# Author: Aysha Shalin (odoo@cybrosys.com) |
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# |
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# 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. |
|||
# |
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# You should have received a copy of the GNU AFFERO GENERAL PUBLIC |
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# LICENSE (AGPL v3) along with this program. |
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# If not, see <http://www.gnu.org/licenses/>. |
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# |
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############################################################################### |
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from . import trial_balance_report |
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@ -0,0 +1,137 @@ |
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# -*- coding: utf-8 -*- |
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############################################################################### |
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# |
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# Cybrosys Technologies Pvt. Ltd. |
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# |
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# Copyright (C) 2024-TODAY Cybrosys Technologies(<https://www.cybrosys.com>) |
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# Author: Aysha Shalin (odoo@cybrosys.com) |
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# |
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# You can modify it under the terms of the GNU AFFERO |
|||
# GENERAL PUBLIC LICENSE (AGPL v3), Version 3. |
|||
# |
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# 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. |
|||
# |
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# You should have received a copy of the GNU AFFERO GENERAL PUBLIC |
|||
# LICENSE (AGPL v3) along with this program. |
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# If not, see <http://www.gnu.org/licenses/>. |
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# |
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############################################################################### |
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from odoo import fields, models |
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|
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selection_field = {'posted': 'Posted Entries only', |
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'draft': 'Include UnPosted Entries'} |
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|
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|
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class TrialBalanceReport(models.TransientModel): |
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""" Create new model """ |
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_name = 'trial.balance.report' |
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_description = 'trial balance report' |
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|
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start_date = fields.Date(string="Start Date", |
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help="Select start date to fetch the trial " |
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"balance data") |
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end_date = fields.Date(string="End Date", |
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help="Select end date to fetch the trial " |
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"balance data") |
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journals_ids = fields.Many2many('account.journal', string="Journals", |
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help="Select the journals to added in the" |
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"trail balance") |
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company_id = fields.Many2one('res.company', string="Company", |
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help="Select the company of the journals", |
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default=lambda self: self.env.company) |
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state = fields.Selection([ |
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('posted', 'Posted Entries only'), |
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('draft', 'Include UnPosted Entries'), |
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], tracking=True, string="State", help="Select the state of journal " |
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"entries which we want to report") |
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|
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def button_to_get_pdf(self): |
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""" It will create the report using defined query """ |
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where_conditions = [] |
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parameters = [] |
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state_value = "" |
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currency = self.env.user.company_id.currency_id.symbol |
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if self.start_date: |
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where_conditions.append("account_move_line.date >= %s") |
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parameters.append(self.start_date) |
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if self.end_date: |
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where_conditions.append("account_move_line.date <= %s") |
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parameters.append(self.end_date) |
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if self.company_id: |
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where_conditions.append("account_move_line.company_id = %s") |
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parameters.append(str(self.company_id.id)) |
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if self.state == 'posted': |
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where_conditions.append("parent_state = 'posted'") |
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if self.state == 'draft': |
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where_conditions.append("parent_state in ('posted', 'draft')") |
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if self.journals_ids: |
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journal_ids = [journal.id for journal in self.journals_ids] |
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where_conditions.append("journal_id IN %s") |
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parameters.append(tuple(journal_ids)) |
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where_query = " AND ".join(where_conditions) |
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query = """ |
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SELECT |
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account_id, |
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account_account.name AS ac_name, |
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SUM(account_move_line.debit) AS debit, |
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SUM(account_move_line.credit) AS credit, |
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SUM(account_move_line.debit) - SUM(account_move_line.credit) AS |
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balance |
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FROM |
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account_move_line |
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JOIN |
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account_account ON account_account.id = |
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account_move_line.account_id |
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{} |
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GROUP BY |
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account_id, |
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account_account.name |
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""".format("WHERE " + where_query if where_conditions else "") |
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self.env.cr.execute(query, tuple(parameters)) |
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main_query = self.env.cr.dictfetchall() |
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account_ids = self.env['account.account'].search([]).ids |
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accounts = self.env['account.account'].browse(account_ids) |
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account_codes = {account.id: account.code for account in accounts} |
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final_results = [] |
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for row in main_query: |
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account_id = row['account_id'] |
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ac_name = row['ac_name'] |
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debit = row['debit'] |
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credit = row['credit'] |
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balance = row['balance'] |
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# Fetch the computed `code` of accounts |
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code = account_codes.get(account_id, '') |
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final_results.append({ |
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'code': code, |
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'ac_name': ac_name, |
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'debit': debit, |
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'credit': credit, |
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'balance': balance, |
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}) |
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total_credit = 0.0 |
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total_debit = 0.0 |
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for rec in main_query: |
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total_credit += rec['credit'] |
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total_debit += rec['debit'] |
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balance = total_debit - total_credit |
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if self.state: |
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state_value = selection_field[self.state] |
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journals = str(self.journals_ids.mapped('name')) |
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result = journals[1:-1].replace("'", "") |
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data = { |
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'query': final_results, |
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'start_date': self.start_date, |
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'end_date': self.end_date, |
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'total_credit': round(total_credit, 2), |
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'total_debit': round(total_debit, 2), |
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'balance': round(balance), |
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'currency': currency, |
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'state': state_value, |
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'journals_name': result |
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} |
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return self.env.ref( |
|||
'trial_balance_pdf.action_report_trial_balance').report_action( |
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self, data=data) |
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@ -0,0 +1,45 @@ |
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<?xml version="1.0" encoding="UTF-8"?> |
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<odoo> |
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<!-- 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> |
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<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> |
|||