Nov 5 : [ADD] Initial Commit 'dynamic_accounts_report'

dynamic_accounts_report/README.rst

@@ -0,0 +1,44 @@
+Dynamic Financial Reports
+=========================
+* Dynamic financial reports for Odoo 16 community editions
+
+Installation
+============
+	- www.odoo.com/documentation/16.0/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:
+(v15) Jibin @ Cybrosys
+(v15) Mehjabin @ Cybrosys
+(v15) Mily @ Cybrosys
+(v16) Aneesh @ 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>`__
+

dynamic_accounts_report/__init__.py

@@ -0,0 +1,79 @@
+# -*- 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/>.
+#
+#############################################################################
+
+from . import controllers
+from . import wizard
+from . import report
+from . import models
+from odoo import api, SUPERUSER_ID
+
+
+def _load_account_details_post_init_hook(cr, registry):
+    env = api.Environment(cr, SUPERUSER_ID, {})
+    for record in env['account.financial.report'].search(
+            [('type', '=', 'account_type')]):
+        if record.get_metadata()[0].get(
+                'xmlid') == 'base_accounting_kit.account_financial_report_other_income0':
+            for rec in env['account.account'].search(
+                    [('account_type', '=', 'income_other')]):
+                record.write({"account_ids": [(4, rec.id)]})
+        elif record.get_metadata()[0].get(
+                'xmlid') == 'base_accounting_kit.financial_report_cost_of_revenue':
+            for rec in env['account.account'].search(
+                    [('account_type', '=', 'expense_direct_cost')]):
+                record.write({"account_ids": [(4, rec.id)]})
+        elif record.get_metadata()[0].get(
+                'xmlid') == 'base_accounting_kit.account_financial_report_operating_income0':
+            for rec in env['account.account'].search(
+                    [('account_type', 'in', ('equity_unaffected', 'income'))]):
+                record.write({"account_ids": [(4, rec.id)]})
+        elif record.get_metadata()[0].get(
+                'xmlid') == 'base_accounting_kit.account_financial_report_expense0':
+            for rec in env['account.account'].search(
+                    [('account_type', 'in',
+                      ('expense', 'expense_depreciation'))]):
+                record.write({"account_ids": [(4, rec.id)]})
+        elif record.get_metadata()[0].get(
+                'xmlid') == 'base_accounting_kit.account_financial_report_assets0':
+            for rec in env['account.account'].search(
+                    [('account_type', 'in', (
+                            'asset_receivable', 'asset_non_current',
+                            'asset_current',
+                            'asset_prepayments', 'asset_fixed',
+                            'asset_cash'))]):
+                record.write({"account_ids": [(4, rec.id)]})
+        elif record.get_metadata()[0].get(
+                'xmlid') == 'base_accounting_kit.account_financial_report_liability0':
+            for rec in env['account.account'].search(
+                    [('account_type', 'in', (
+                            'liability_payable', 'equity',
+                            'liability_current',
+                            'liability_non_current',
+                            'liability_credit_card'))]):
+                record.write({"account_ids": [(4, rec.id)]})
+
+
+def unlink_records_financial_report(cr, registry):
+    env = api.Environment(cr, SUPERUSER_ID, {})
+    for record in env['account.financial.report'].search(
+            [('type', '=', 'account_type')]):
+        record.write({"account_ids": [(5, 0, 0)]})

dynamic_accounts_report/__manifest__.py

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+# -*- coding: utf-8 -*-
+#############################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2022-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': 'Dynamic Financial Reports V16',
+    'version': '16.0.1.0.0',
+    'category': 'Accounting',
+    'live_test_url': 'https://www.youtube.com/watch?v=gVQi9q9Rs-E&t=5s',
+    'summary': """Dynamic Financial Reports with drill 
+                down and filters– Community Edition""",
+    'description': "Dynamic Financial Reports, DynamicFinancialReports, FinancialReport, Accountingreports, odoo reports, odoo"
+                   "This module creates dynamic Accounting General Ledger, Trial Balance, Balance Sheet "
+                   "Proft and Loss, Cash Flow Statements, Partner Ledger,"
+                   "Partner Ageing, Day book"
+                   "Bank book and Cash book reports in Odoo 14 community edition.",
+    'author': 'Cybrosys Techno Solutions',
+    'website': "https://www.cybrosys.com",
+    'company': 'Cybrosys Techno Solutions',
+    'maintainer': 'Cybrosys Techno Solutions',
+    'depends': ['base', 'base_accounting_kit'],
+    'data': [
+        'security/ir.model.access.csv',
+        'views/templates.xml',
+        'views/views.xml',
+        'views/kit_menus.xml',
+        'views/reports_config_view.xml',
+        'report/trial_balance.xml',
+        'report/general_ledger.xml',
+        'report/cash_flow_report.xml',
+        'report/financial_report_template.xml',
+        'report/partner_ledger.xml',
+        'report/ageing.xml',
+        'report/daybook.xml',
+    ],
+    'assets': {
+        'web.assets_backend': [
+            'dynamic_accounts_report/static/src/css/report.css',
+            'dynamic_accounts_report/static/src/js/action_manager.js',
+            'dynamic_accounts_report/static/src/js/general_ledger.js',
+            'dynamic_accounts_report/static/src/js/trial_balance.js',
+            'dynamic_accounts_report/static/src/js/cash_flow.js',
+            'dynamic_accounts_report/static/src/js/financial_reports.js',
+            'dynamic_accounts_report/static/src/js/partner_ledger.js',
+            'dynamic_accounts_report/static/src/js/ageing.js',
+            'dynamic_accounts_report/static/src/js/daybook.js',
+            'dynamic_accounts_report/static/src/xml/general_ledger_view.xml',
+            'dynamic_accounts_report/static/src/xml/trial_balance_view.xml',
+            'dynamic_accounts_report/static/src/xml/cash_flow_view.xml',
+            'dynamic_accounts_report/static/src/xml/financial_reports_view.xml',
+            'dynamic_accounts_report/static/src/xml/partner_ledger_view.xml',
+            'dynamic_accounts_report/static/src/xml/ageing.xml',
+            'dynamic_accounts_report/static/src/xml/daybook.xml',
+        ],
+    },
+    'license': 'LGPL-3',
+    'images': ['static/description/banner.png'],
+    'installable': True,
+    'auto_install': False,
+    'application': False,
+    'post_init_hook': '_load_account_details_post_init_hook',
+    'uninstall_hook': 'unlink_records_financial_report'
+}

dynamic_accounts_report/controllers/__init__.py

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+# -*- coding: utf-8 -*-
+
+from . import controllers

dynamic_accounts_report/controllers/controllers.py

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+# -*- coding: utf-8 -*-
+
+import json
+from odoo import http
+from odoo.http import content_disposition, request
+# from odoo.addons.web.controllers.main import _serialize_exception
+from odoo.tools import html_escape
+
+
+class TBXLSXReportController(http.Controller):
+    @http.route('/dynamic_xlsx_reports', type='http', auth='user', methods=['POST'], csrf=False)
+    def get_report_xlsx(self, model, options, output_format, report_data, report_name, dfr_data, **kw):
+        uid = request.session.uid
+        report_obj = request.env[model].with_user(uid)
+        dfr_data = dfr_data
+        options = options
+        token = 'dummy-because-api-expects-one'
+        try:
+            if output_format == 'xlsx':
+                response = request.make_response(
+                    None,
+                    headers=[
+                        ('Content-Type', 'application/vnd.ms-excel'),
+                        ('Content-Disposition', content_disposition(report_name + '.xlsx'))
+                    ]
+                )
+                report_obj.get_dynamic_xlsx_report(options, response, report_data, dfr_data)
+            response.set_cookie('fileToken', token)
+            return response
+        except Exception as e:
+            se = http.serialize_exception(e)
+            error = {
+                'code': 200,
+                'message': 'Odoo Server Error',
+                'data': se
+            }
+            return request.make_response(html_escape(json.dumps(error)))

dynamic_accounts_report/doc/RELEASE_NOTES.md

@@ -0,0 +1,6 @@
+## Module <dynamic_accounts_report>
+
+#### 02.09.2022
+#### Version 16.0.1.0.0
+#### ADD
+- Initial commit for Odoo 16 dynamic financial reports

dynamic_accounts_report/models/__init__.py

@@ -0,0 +1,2 @@
+from . import move_line
+from . import account_account_custom

dynamic_accounts_report/models/account_account_custom.py

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+from odoo import models, api
+
+
+class AccountAccountCustom(models.Model):
+    _inherit = 'account.account'
+
+    @api.model
+    def create(self, vals):
+        res = super(AccountAccountCustom, self).create(vals)
+        if res.account_type.startswith("asset"):
+            for record in self.env['account.financial.report'].search(
+                    [('type', '=', 'account_type')]):
+                if record.get_metadata()[0].get(
+                        'xmlid') == 'base_accounting_kit.account_financial_report_assets0':
+                    record.write({"account_ids": [(4, res.id)]})
+        elif res.account_type.startswith(
+                "liability") or res.account_type == "equity":
+            for record in self.env['account.financial.report'].search(
+                    [('type', '=', 'account_type')]):
+                if record.get_metadata()[0].get(
+                        'xmlid') == 'base_accounting_kit.account_financial_report_liability0':
+                    record.write({"account_ids": [(4, res.id)]})
+        elif res.account_type in ['expense', 'expense_depreciation']:
+            for record in self.env['account.financial.report'].search(
+                    [('type', '=', 'account_type')]):
+                if record.get_metadata()[0].get(
+                        'xmlid') == 'base_accounting_kit.account_financial_report_expense0':
+                    record.write({"account_ids": [(4, res.id)]})
+        elif res.account_type == "expense_direct_cost":
+            for record in self.env['account.financial.report'].search(
+                    [('type', '=', 'account_type')]):
+                if record.get_metadata()[0].get(
+                        'xmlid') == 'base_accounting_kit.financial_report_cost_of_revenue':
+                    record.write({"account_ids": [(4, res.id)]})
+        elif res.account_type in ['income', 'equity_unaffected']:
+            for record in self.env['account.financial.report'].search(
+                    [('type', '=', 'account_type')]):
+                if record.get_metadata()[0].get(
+                        'xmlid') == 'base_accounting_kit.account_financial_report_operating_income0':
+                    record.write({"account_ids": [(4, res.id)]})
+        elif res.account_type == 'income_other':
+            for record in self.env['account.financial.report'].search(
+                    [('type', '=', 'account_type')]):
+                if record.get_metadata()[0].get(
+                        'xmlid') == 'base_accounting_kit.account_financial_report_other_income0':
+                    record.write({"account_ids": [(4, res.id)]})
+        return res
+
+    @api.onchange('account_type')
+    def onchange_account_type(self):
+        for record in self.env['account.financial.report'].search(
+                [('type', '=', 'account_type')]):
+            for rec in record.account_ids:
+                if rec.id == self._origin.id:
+                    print("function called")
+                    record.write({"account_ids": [(3, rec.id)]})
+                    if self.account_type.startswith("asset"):
+                        for record1 in self.env[
+                            'account.financial.report'].search(
+                            [('type', '=', 'account_type')]):
+                            if record1.get_metadata()[0].get(
+                                    'xmlid') == 'base_accounting_kit.account_financial_report_assets0':
+                                record1.write(
+                                    {"account_ids": [(4, self._origin.id)]})
+                    elif self.account_type.startswith(
+                            "liability") or self.account_type == "equity":
+                        print('function_called...........')
+                        for record1 in self.env[
+                            'account.financial.report'].search(
+                            [('type', '=', 'account_type')]):
+                            if record1.get_metadata()[0].get(
+                                    'xmlid') == 'base_accounting_kit.account_financial_report_liability0':
+                                record1.write(
+                                    {"account_ids": [(4, self._origin.id)]})
+                    elif self.account_type in ['expense',
+                                               'expense_depreciation']:
+                        for record1 in self.env[
+                            'account.financial.report'].search(
+                            [('type', '=', 'account_type')]):
+                            if record1.get_metadata()[0].get(
+                                    'xmlid') == 'base_accounting_kit.account_financial_report_expense0':
+                                record1.write(
+                                    {"account_ids": [(4, self._origin.id)]})
+                    elif self.account_type == "expense_direct_cost":
+                        for record1 in self.env[
+                            'account.financial.report'].search(
+                            [('type', '=', 'account_type')]):
+                            if record1.get_metadata()[0].get(
+                                    'xmlid') == 'base_accounting_kit.financial_report_cost_of_revenue':
+                                record1.write(
+                                    {"account_ids": [(4, self._origin.id)]})
+                    elif self.account_type in ['income', 'equity_unaffected']:
+                        for record1 in self.env[
+                            'account.financial.report'].search(
+                            [('type', '=', 'account_type')]):
+                            if record1.get_metadata()[0].get(
+                                    'xmlid') == 'base_accounting_kit.account_financial_report_operating_income0':
+                                record1.write(
+                                    {"account_ids": [(4, self._origin.id)]})
+                    elif self.account_type == 'income_other':
+                        for record1 in self.env[
+                            'account.financial.report'].search(
+                            [('type', '=', 'account_type')]):
+                            if record1.get_metadata()[0].get(
+                                    'xmlid') == 'base_accounting_kit.account_financial_report_other_income0':
+                                record1.write(
+                                    {"account_ids": [(4, self._origin.id)]})

dynamic_accounts_report/models/move_line.py

@@ -0,0 +1,103 @@
+from odoo import fields, models, api, _
+from odoo.http import request
+import ast
+
+from odoo.exceptions import AccessError, UserError, AccessDenied
+
+class AccountMoveLine(models.Model):
+    _inherit = "account.move.line"
+
+    """Function is updated to avoid conflict for new and old odoo V15 addons"""
+
+
+    @api.model
+    def _query_get(self, domain=None):
+        self.check_access_rights('read')
+
+        context = dict(self._context or {})
+        domain = domain or []
+        if not isinstance(domain, (list, tuple)):
+            domain = ast.literal_eval(domain)
+
+        date_field = 'date'
+        if context.get('aged_balance'):
+            date_field = 'date_maturity'
+        if context.get('date_to'):
+            domain += [(date_field, '<=', context['date_to'])]
+        if context.get('date_from'):
+            if not context.get('strict_range'):
+                domain += ['|', (date_field, '>=', context['date_from']), ('account_id.include_initial_balance', '=', True)]
+            elif context.get('initial_bal'):
+                domain += [(date_field, '<', context['date_from'])]
+            else:
+                domain += [(date_field, '>=', context['date_from'])]
+
+        if context.get('journal_ids'):
+            domain += [('journal_id', 'in', context['journal_ids'])]
+
+        state = context.get('state')
+        if state and state.lower() != 'all':
+            domain += [('parent_state', '=', state)]
+
+        # if context.get('company_id'):
+        #     domain += [('company_id', '=', context['company_id'])]
+        # elif context.get('allowed_company_ids'):
+        #     domain += [('company_id', 'in', self.env.companies.ids)]
+        # else:
+        #     domain += [('company_id', '=', self.env.company.id)]
+
+        if context.get('reconcile_date'):
+            domain += ['|', ('reconciled', '=', False), '|', ('matched_debit_ids.max_date', '>', context['reconcile_date']), ('matched_credit_ids.max_date', '>', context['reconcile_date'])]
+
+        if context.get('account_tag_ids'):
+            domain += [('account_id.tag_ids', 'in', context['account_tag_ids'].ids)]
+
+        if context.get('account_ids'):
+            domain += [('account_id', 'in', context['account_ids'].ids)]
+
+        # if context.get('analytic_tag_ids'):
+        #     domain += [('analytic_tag_ids', 'in', context['analytic_tag_ids'].ids)]
+
+        if context.get('analytic_account_ids'):
+            domain += [('analytic_account_id', 'in', context['analytic_account_ids'].ids)]
+
+        if context.get('partner_ids'):
+            domain += [('partner_id', 'in', context['partner_ids'].ids)]
+
+        if context.get('partner_categories'):
+            domain += [('partner_id.category_id', 'in', context['partner_categories'].ids)]
+
+        company_ids = self.get_current_company_value()
+
+
+        domain += [('company_id', 'in', company_ids)]
+
+        where_clause = ""
+        where_clause_params = []
+        tables = ''
+        if domain:
+            domain.append(('display_type', 'not in', ('line_section', 'line_note')))
+            domain.append(('parent_state', '!=', 'cancel'))
+
+            query = self._where_calc(domain)
+
+            # Wrap the query with 'company_id IN (...)' to avoid bypassing company access rights.
+            self._apply_ir_rules(query)
+
+            tables, where_clause, where_clause_params = query.get_sql()
+        return tables, where_clause, where_clause_params
+
+
+    def get_current_company_value(self):
+
+        cookies_cids = [int(r) for r in request.httprequest.cookies.get('cids').split(",")] \
+            if request.httprequest.cookies.get('cids') \
+            else [request.env.user.company_id.id]
+        for company_id in cookies_cids:
+            if company_id not in self.env.user.company_ids.ids:
+                cookies_cids.remove(company_id)
+        if not cookies_cids:
+            cookies_cids = [self.env.company.id]
+        if len(cookies_cids) == 1:
+            cookies_cids.append(0)
+        return cookies_cids

dynamic_accounts_report/report/__init__.py

@@ -0,0 +1,7 @@
+from . import trial_balance
+from . import general_ledger
+from . import cash_flow_report
+from . import financial_reports
+from . import partner_ledger
+from . import ageing
+from . import daybook

dynamic_accounts_report/report/ageing.py

@@ -0,0 +1,19 @@
+from odoo import api, models, _
+
+
+class PartnerAgeing(models.AbstractModel):
+    _name = 'report.dynamic_accounts_report.partner_ageing'
+
+    @api.model
+    def _get_report_values(self, docids, data=None):
+        if self.env.context.get('ageing_pdf_report'):
+
+            if data.get('report_data'):
+                data.update(
+                    {'account_data': data.get('report_data')['report_lines'][0],
+                     'Filters': data.get('report_data')['filters'],
+                     'company': self.env.company,
+
+                     })
+
+        return data

dynamic_accounts_report/report/ageing.xml

@@ -0,0 +1,168 @@
+<odoo>
+    <template id="dynamic_accounts_report.partner_ageing">
+        <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">
+                    <div class="oe_structure"/>
+                    <h3 style="text-align:centre;left:50%;"><span t-esc="Filters.get('company_name')"/>: Partner Ageing
+                    </h3>
+                    <strong> As On Date:</strong>
+                    <t t-esc="Filters['date_from']"/>
+                    <div>
+                        <div style="text-align:centre;left:50%;" class="row">
+                                <div class="col-3">
+                                    <strong>Target move:</strong>
+                                        <li>
+                                            <t t-esc="Filters['target_move']"/>
+                                        </li>
+                                </div>
+                                <div class="col-3">
+                                    <strong>Account Type:</strong>
+                                        <li>
+                                            <t t-esc="Filters['result_selection']"/>
+                                        </li>
+                                </div>
+                                 <div class="col-3" style="">
+                                    <strong>Partners :</strong>
+                                    <t t-foreach="Filters['partners']" t-as="pa">
+                                        <li>
+                                            <t t-esc="pa"/>
+                                        </li>
+                                    </t>
+                                </div>
+                                 <div class="col-3" style="">
+                                    <strong>Partner Tag :</strong>
+                                    <t t-foreach="Filters['partner_tags']" t-as="pt">
+                                        <li>
+                                            <t t-esc="pt"/>
+                                        </li>
+                                    </t>
+                                </div>
+                        </div>
+
+
+                        <br></br>
+                    <table class="table table-sm table-reports">
+                        <thead>
+                            <tr class="text-center">
+                                <th>Entry Label</th>
+                                <th>Due date</th>
+                                <th>JRNL</th>
+                                <th>Account</th>
+                                <th>Not Due</th>
+                                <th>0 - 30</th>
+                                <th>30 - 60</th>
+                                <th>60 - 90</th>
+                                <th>90 - 120</th>
+                                <th>120 +</th>
+                                <th> Total</th>
+                                <th groups="base.group_multi_currency">Currency</th>
+                            </tr>
+                        </thead>
+                        <tbody>
+                            <t t-foreach="account_data" t-as="account">
+                                <tr style="font-weight: bold;">
+                                    <td colspan="4">
+                                        <span style="color: white;" t-esc="'..'"/>
+                                        <span t-esc="account['name']"/>
+                                    </td>
+                                    <td class="text-right">
+                                        <span t-esc="account['direction']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                    </td>
+                                    <td class="text-right">
+                                        <span t-esc="account['4']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                    </td>
+                                    <td class="text-right">
+                                        <span t-esc="account['3']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                    </td>
+                                    <td class="text-right">
+                                        <span t-esc="account['2']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                    </td>
+                                    <td class="text-right">
+                                        <span t-esc="account['1']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                    </td>
+                                    <td class="text-right">
+                                        <span t-esc="account['0']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                    </td>
+                                    <td class="text-right">
+                                        <span t-esc="account['total']" 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['move']"/></td>
+                                    <td><span t-esc="line['date']"/></td>
+                                    <td><span t-esc="line['jrnl']"/></td>
+                                    <td><span t-esc="line['acc_code']"/></td>
+                                    <td class="text-right">
+                                        <span t-if="line.get('period6')"
+                                              t-esc="line['amount']"
+                                              t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                        <span t-else="">
+                                            <span>-</span>
+                                        </span>
+                                    </td>
+                                    <td class="text-right">
+                                        <span t-if="line.get('period5')"
+                                              t-esc="line['amount']"
+                                              t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                         <span t-else="">
+                                            <span>-</span>
+                                        </span>
+                                    </td>
+                                    <td class="text-right">
+                                        <span t-if="line.get('period4')"
+                                              t-esc="line['amount']"
+                                              t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                         <span t-else="">
+                                            <span>-</span>
+                                        </span>
+                                    </td>
+                                    <td class="text-right">
+                                        <span t-if="line.get('period3')"
+                                              t-esc="line['amount']"
+                                              t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                        <span t-else="">
+                                            <span>-</span>
+                                        </span>
+                                    </td>
+                                    <td class="text-right">
+                                        <span t-if="line.get('period2')"
+                                              t-esc="line['amount']"
+                                              t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                        <span t-else="">
+                                            <span>-</span>
+                                        </span>
+                                    </td>
+                                    <td class="text-right">
+                                        <span t-if="line.get('period1')"
+                                              t-esc="line['amount']"
+                                              t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
+                                        <span t-else="">
+                                            <span>-</span>
+                                        </span>
+                                    </td>
+                                </tr>
+                            </t>
+                        </tbody>
+                    </table>
+                    </div>
+                    <br></br>
+                </div>
+            </t>
+        </t>
+    </template>
+
+    <record id="action_print_ageing_partner" model="ir.actions.report">
+            <field name="name">Partner Ageing</field>
+            <field name="model">account.partner.ageing</field>
+            <field name="report_type">qweb-pdf</field>
+            <field name="report_name">dynamic_accounts_report.partner_ageing</field>
+            <field name="report_file">dynamic_accounts_report.partner_ageing</field>
+    </record>
+
+</odoo>

dynamic_accounts_report/report/cash_flow_report.py

@@ -0,0 +1,16 @@
+from odoo import api, models, _
+
+
+class GeneralLedger(models.AbstractModel):
+    _name = 'report.dynamic_accounts_report.cash_flow'
+
+    @api.model
+    def _get_report_values(self, docids, data=None):
+
+        if self.env.context.get('trial_pdf_report'):
+            if data.get('report_data'):
+                data.update({'account_data': data.get('report_data')['report_lines'],
+                             'Filters': data.get('report_data')['filters'],
+                             'company': self.env.company,
+                             })
+        return data

dynamic_accounts_report/report/cash_flow_report.xml

@@ -0,0 +1,263 @@
+<odoo>
+
+
+
+     <template id="dynamic_accounts_report.cash_flow">
+        <t t-call="web.html_container">
+            <t t-call="web.internal_layout">
+                <div style="font-size:12px" class="col-4">
+
+                    <b>Report Date :</b>
+                   <span t-esc="context_timestamp(datetime.datetime.now()).strftime('%Y-%m-%d %H:%M')"/>
+                    <span t-esc='today'/>
+                    <br/>
+                    <span  t-esc='logged_users'/>
+                </div>
+
+                <div class="page">
+                    <h4 style="padding-left:10px !important">Cash Flow statements</h4>
+                    <div style="width:90%;margin:1px auto;font-size:12px" class="row mt32 mb32">
+
+
+                                <div class="col-3">
+                                    <strong>Target move:</strong>
+                                        <li>
+                                            <t t-esc="Filters['target_move']"/>
+                                        </li>
+                                </div>
+
+                                <div class="col-3">
+                                    <t t-if="Filters.get('levels')">
+                                        <strong>Level :</strong>
+                                        <li>
+                                            <t t-esc="Filters['levels']"/>
+                                         </li>
+                                    </t>
+
+                                </div>
+
+                        <div class="col-4">
+
+                            <p>
+                                 <t t-if="Filters.get('date_from')">
+                                <strong>Date from :</strong>
+                                <span t-esc="Filters.get('date_from')"/>
+                                 </t>
+                                <br/>
+                                <t t-if="Filters.get('date_to')">
+                                <strong>Date to :</strong>
+                                <span t-esc="Filters.get('date_to')"/>
+                                </t>
+                            </p>
+
+                        </div>
+
+                    </div>
+                    <div>
+
+                        <br></br>
+                         <table style="width:90%;margin:2px auto;" class="table table-condensed">
+                        <thead>
+                            <tr style="font-size:13px;  padding: 0.25rem !important;">
+                                <th>Name</th>
+                                <th class="text-right">Cash In</th>
+                                <th class="text-right">Cash Out</th>
+                                <th class="text-right">Balance</th>
+                            </tr>
+                        </thead>
+
+                        <tbody style="font-size:12px" t-foreach="account_data['fetched_data']" t-as="fetch">
+                            <tr t-if="Filters['levels' ] == 'summary'">
+                                <td>
+                                    <span t-esc="fetch['month_part']"/>
+
+                                </td>
+                                <td class="text-right">
+                                    <span t-esc="fetch['total_debit']"
+                                          t-options="{'widget': 'monetary',
+                                               'display_currency': res_company.currency_id}"/>
+                                </td>
+                                <td class="text-right">
+                                    <span t-esc="fetch['total_credit']"
+                                          t-options="{'widget': 'monetary',
+                                               'display_currency': res_company.currency_id}"/>
+                                </td>
+                                <td class="text-right">
+                                    <span t-esc="fetch['total_balance']"
+                                          t-options="{'widget': 'monetary',
+                                               'display_currency': res_company.currency_id}"/>
+                                </td>
+                            </tr>
+
+                            <tr style="font-size:13px" t-if="Filters['levels' ] == 'consolidated'">
+                                <td>
+                                    <span t-esc="fetch['name']"/>
+                                </td>
+                                <td class="text-right">
+                                    <span t-esc="fetch['total_debit']"
+                                          t-options="{'widget': 'monetary',
+                                               'display_currency': res_company.currency_id}"/>
+                                </td>
+                                <td class="text-right">
+                                    <span t-esc="fetch['total_credit']"
+                                          t-options="{'widget': 'monetary',
+                                               'display_currency': res_company.currency_id}"/>
+                                </td>
+                                <td class="text-right">
+                                    <span t-esc="fetch['total_balance']"
+                                          t-options="{'widget': 'monetary',
+                                               'display_currency': res_company.currency_id}"/>
+                                </td>
+                            </tr>
+                        </tbody>
+
+                        <tbody style="font-size:12px" t-if="Filters['levels' ] == 'detailed' " t-foreach="account_data['journal_res']" t-as="res">
+                            <tr t-if="fet['id'] == res['id']" t-foreach="account_data['fetched_data']" t-as="fet">
+                                <td>
+                                    <strong>
+                                        <span t-esc="fet['code']"/>
+                                        <span t-esc="fet['name']"/>
+                                    </strong>
+                                </td>
+                                <td class="text-right">
+                                    <strong>
+                                        <span t-esc="fet['total_debit']"
+                                              t-options="{'widget': 'monetary',
+                                                  'display_currency': res_company.currency_id}"/>
+                                    </strong>
+                                </td>
+                                <td class="text-right">
+                                    <strong>
+                                        <span t-esc="fet['total_credit']"
+                                              t-options="{'widget': 'monetary',
+                                                   'display_currency': res_company.currency_id}"/>
+                                    </strong>
+                                </td>
+                                <td class="text-right">
+                                    <strong>
+                                        <span t-esc="fet['total_debit'] - fet['total_credit']"
+                                              t-options="{'widget': 'monetary',
+                                                   'display_currency': res_company.currency_id}"/>
+                                    </strong>
+                                </td>
+                                <tr t-foreach="res['journal_lines']" t-as="mov">
+                                    <td style="padding-left:50px !important" class="text-left">
+                                        <span t-esc="mov['name']"/>
+                                    </td>
+                                    <td class="text-right">
+                                        <span t-esc="mov['total_debit']"
+                                              t-options="{'widget': 'monetary',
+                                               'display_currency': res_company.currency_id}"/>
+                                    </td>
+                                    <td class="text-right">
+                                        <span t-esc="mov['total_credit']"
+                                              t-options="{'widget': 'monetary',
+                                               'display_currency': res_company.currency_id}"/>
+                                    </td>
+                                    <td class="text-right">
+                                        <span t-esc="mov['total_debit'] - mov['total_credit']"
+                                              t-options="{'widget': 'monetary',
+                                               'display_currency': res_company.currency_id}"/>
+                                    </td>
+                                </tr>
+                            </tr>
+                        </tbody>
+                        <tbody style="font-size:12px" t-if="Filters['levels' ] == 'very' or Filters['levels' ] ==false " t-foreach="account_data['account_res']" t-as="res">
+                            <tr t-if="fet['id'] == res['id']" t-foreach="account_data['fetched_data']" t-as="fet">
+                                <td>
+                                    <strong>
+                                        <span t-esc="fet['code']"/>
+                                        <span t-esc="fet['name']"/>
+                                    </strong>
+                                </td>
+                                <td class="text-right">
+                                    <strong>
+                                        <span t-esc="fet['total_debit']"
+                                              t-options="{'widget': 'monetary',
+                                                  'display_currency': res_company.currency_id}"/>
+                                    </strong>
+                                </td>
+                                <td class="text-right">
+                                    <strong>
+                                        <span t-esc="fet['total_credit']"
+                                              t-options="{'widget': 'monetary',
+                                                   'display_currency': res_company.currency_id}"/>
+                                    </strong>
+                                </td>
+                                <td class="text-right">
+                                    <strong>
+                                        <span t-esc="fet['total_debit'] - fet['total_credit']"
+                                              t-options="{'widget': 'monetary',
+                                                   'display_currency': res_company.currency_id}"/>
+                                    </strong>
+                                </td>
+
+
+                                <tr t-if="line['account_name'] == res['account']"
+                                    t-foreach="res['journal_lines']" t-as="line">
+                                    <td style="padding-left:20px !important" class="text-left">
+                                        <span t-esc="line['name']"/>
+                                    </td>
+                                    <td class="text-right">
+                                        <span t-esc="line['total_debit']"
+                                              t-options="{'widget': 'monetary',
+                                               'display_currency': res_company.currency_id}"/>
+                                    </td>
+                                    <td class="text-right">
+                                        <span t-esc="line['total_credit']"
+                                              t-options="{'widget': 'monetary',
+                                               'display_currency': res_company.currency_id}"/>
+                                    </td>
+                                    <td class="text-right">
+                                        <span t-esc="line['total_debit'] - line['total_credit']"
+                                              t-options="{'widget': 'monetary',
+                                               'display_currency': res_company.currency_id}"/>
+                                    </td>
+                                    <tr t-if="mov['name'] == line['name']" t-foreach="res['move_lines']"
+                                        t-as="mov">
+                                        <td style="padding-left:50px !important" class="text-left">
+                                            <span t-esc="mov['move_name']"/>
+                                        </td>
+                                        <td class="text-right">
+                                            <span t-esc="mov['total_debit']"
+                                                  t-options="{'widget': 'monetary',
+                                               'display_currency': res_company.currency_id}"/>
+                                        </td>
+                                        <td class="text-right">
+                                            <span t-esc="mov['total_credit']"
+                                                  t-options="{'widget': 'monetary',
+                                               'display_currency': res_company.currency_id}"/>
+                                        </td>
+                                        <td class="text-right">
+                                            <span t-esc="mov['total_debit'] - mov['total_credit']"
+                                                  t-options="{'widget': 'monetary',
+                                               'display_currency': res_company.currency_id}"/>
+                                        </td>
+                                    </tr>
+                                </tr>
+                            </tr>
+
+                        </tbody>
+
+                    </table>
+                    </div>
+                    <br></br>
+                </div>
+            </t>
+        </t>
+    </template>
+
+
+
+
+
+
+
+    <record id="action_print_cash_flow" model="ir.actions.report">
+            <field name="name">cash_flow</field>
+            <field name="model">account.cash.flow</field>
+            <field name="report_type">qweb-pdf</field>
+            <field name="report_name">dynamic_accounts_report.cash_flow</field>
+            <field name="report_file">dynamic_accounts_report.cash_flow</field>
+    </record>
+</odoo>

dynamic_accounts_report/report/daybook.py

@@ -0,0 +1,17 @@
+from odoo import api, models, _
+
+
+class DayBook(models.AbstractModel):
+    _name = 'report.dynamic_accounts_report.day_book'
+
+    @api.model
+    def _get_report_values(self, docids, data=None):
+
+        if self.env.context.get('daybook_pdf_report'):
+
+            if data.get('report_data'):
+                data.update({'account_data': data.get('report_data')['report_lines'],
+                             'Filters': data.get('report_data')['filters'],
+                             'company': self.env.company,
+                             })
+        return data

dynamic_accounts_report/report/daybook.xml

@@ -0,0 +1,121 @@
+<odoo>
+    <template id="dynamic_accounts_report.day_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">
+                    <div class="oe_structure"/>
+                    <h3 style="text-align:centre;left:50%;"><span t-esc="Filters.get('company_name')"/>: Day Book
+                    </h3>
+
+                    <span t-if="Filters.get('date_from')">
+                    <strong> From:</strong>
+                    <t t-esc="Filters['date_from']"/>
+                    </span>
+                    <br></br>
+                    <span t-if="Filters.get('date_to')">
+                    <strong> To:</strong>
+                    <t t-esc="Filters['date_to']"/>
+                    </span>
+                    <div>
+                        <div style="text-align:centre;left:50%;" class="row">
+                                <div class="col-3">
+                                    <strong>Target move:</strong>
+                                        <li>
+                                            <t t-esc="Filters['target_move']"/>
+                                        </li>
+                                </div>
+                                <div class="col-3" style="">
+                                    <strong>Journals:</strong>
+                                    <t t-foreach="Filters['journals']" t-as="ps">
+                                        <li>
+                                            <t t-esc="ps"/>
+                                        </li>
+                                    </t>
+                                </div>
+                                <div class="col-3" style="">
+                                    <strong>Accounts :</strong>
+                                     <t t-foreach="Filters['accounts']" t-as="ac">
+                                        <li>
+                                            <t t-esc="ac"/>
+                                        </li>
+                                    </t>
+
+                                </div>
+
+                        </div>
+
+
+                        <br></br>
+                    <table class="table table-sm table-reports">
+                        <thead>
+                            <tr class="text-center">
+                                <th>Date</th>
+                                <th>JRNL</th>
+                                <th>Partner</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="account_data" t-as="account">
+                                <tr style="font-weight: bold;">
+                                    <td colspan="5">
+                                        <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-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>
+                                </tr>
+                            </t>
+                        </tbody>
+                    </table>
+                    </div>
+                    <br></br>
+                </div>
+            </t>
+        </t>
+    </template>
+
+    <record id="action_print_day_book" model="ir.actions.report">
+            <field name="name">Day Book</field>
+            <field name="model">account.day.book</field>
+            <field name="report_type">qweb-pdf</field>
+            <field name="report_name">dynamic_accounts_report.day_book</field>
+            <field name="report_file">dynamic_accounts_report.day_book</field>
+    </record>
+
+</odoo>

dynamic_accounts_report/report/financial_report_template.xml

@@ -0,0 +1,165 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <template id="dynamic_accounts_report.balance_sheet">
+        <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">
+                    <h3><span t-esc="Filters.get('company_name')"/>: <span t-esc="report_name"/>
+                    </h3>
+
+                    <div>
+                        <span t-if="Filters.get('date_from')">
+                        <strong> From:</strong>
+                        <t t-esc="Filters['date_from']"/>
+                        </span>
+
+                        <span t-if="Filters.get('date_to')">
+                        <strong>To:</strong>
+                        <t t-esc="Filters['date_to']"/>
+                        </span>
+
+                        <div style="width:100%;">
+                            <div style="text-align:centre;" class="row">
+
+                                <div class="col-2">
+                                    <strong>Journals:</strong>
+                                    <t t-foreach="Filters['journals']" t-as="ps">
+                                        <li>
+                                            <t t-esc="ps"/>
+                                        </li>
+                                    </t>
+                                </div>
+
+                                <div class="col-2">
+                                        <strong>Accounts:</strong>
+                                        <t t-foreach="Filters['accounts']" t-as="ps">
+                                            <li>
+                                                <t t-esc="ps"/>
+                                            </li>
+                                        </t>
+                                </div>
+
+                                <div class="col-2">
+                                        <strong>Account Tags:</strong>
+                                        <t t-foreach="Filters['account_tags']" t-as="ps">
+                                            <li>
+                                                <t t-esc="ps"/>
+                                            </li>
+                                        </t>
+                                </div>
+                                <div class="col-2">
+                                    <strong>Analytic:</strong>
+                                    <t t-foreach="Filters['analytics']" t-as="ps">
+                                        <li>
+                                            <t t-esc="ps"/>
+                                        </li>
+                                    </t>
+                                </div>
+
+<!--                                 <div class="col-2">-->
+<!--                                        <strong>Analytic Tag:</strong>-->
+<!--                                        <t t-foreach="Filters['analytic_tags']" t-as="ps">-->
+<!--                                            <li>-->
+<!--                                                <t t-esc="ps"/>-->
+<!--                                            </li>-->
+<!--                                        </t>-->
+<!--                                </div>-->
+
+                                <div class="col-3">
+                                    <strong>Target move:</strong>
+                                        <li>
+                                            <t t-esc="Filters['target_move']"/>
+                                        </li>
+                                </div>
+                            </div>
+                        </div>
+                    </div>
+                    <br></br>
+
+                    <table class="table table-sm table-reports">
+                        <thead>
+                            <tr>
+                                <th></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; 2">
+                                            <t t-set="style" t-value="'font-weight: normal;'"/>
+                                        </t>
+                                        <t t-if="not a.get('level') &gt; 2">
+                                            <t t-set="style" t-value="'font-weight: bold;'"/>
+                                    </t>
+                                    <t t-if="a.get('code')">
+                                       <t t-foreach="account_data" t-as="line">
+                                            <t t-if="line['id'] == a.get('account')">
+                                                <tr>
+                                                    <td>
+                                                        <span style="color: white;" t-esc="'..' * a.get('level', 0) * 3"/>
+                                                        <span t-att-style="style" t-esc="line['name']"/>
+                                                    </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>
+                                                </tr>
+                                            </t>
+                                        </t>
+                                    </t>
+
+                                    <t t-else="">
+
+                                        <td>
+                                            <span style="color: white;" t-esc="'..' * a.get('level', 0) * 3"/>
+                                            <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>
+
+                                </t>
+                            </tr>
+                        </tbody>
+                    </table>
+
+
+                </div>
+            </t>
+        </t>
+    </template>
+
+    <record id="action_print_balance_sheet" model="ir.actions.report">
+            <field name="name">Financial Report</field>
+            <field name="model">dynamic.balance.sheet.report</field>
+            <field name="report_type">qweb-pdf</field>
+            <field name="report_name">dynamic_accounts_report.balance_sheet</field>
+            <field name="report_file">dynamic_accounts_report.balance_sheet</field>
+    </record>
+
+</odoo>

dynamic_accounts_report/report/financial_reports.py

@@ -0,0 +1,20 @@
+# -*- coding: utf-8 -*-
+from odoo import api, models, _
+
+
+class InsReportBalanceSheet(models.AbstractModel):
+    _name = 'report.dynamic_accounts_report.balance_sheet'
+
+    @api.model
+    def _get_report_values(self, docids, data=None):
+        if self.env.context.get('bs_report'):
+            if data.get('report_data'):
+                data.update({
+                    'Filters': data.get('report_data')['filters'],
+                    'account_data': data.get('report_data')['report_lines'],
+                    'report_lines': data.get('report_data')['bs_lines'],
+                    'report_name': data.get('report_name'),
+                    'title': data.get('report_data')['name'],
+                    'company': self.env.company,
+                })
+        return data

dynamic_accounts_report/report/general_ledger.py

@@ -0,0 +1,19 @@
+from odoo import api, models, _
+
+
+class GeneralLedger(models.AbstractModel):
+    _name = 'report.dynamic_accounts_report.general_ledger'
+
+    @api.model
+    def _get_report_values(self, docids, data=None):
+
+        if self.env.context.get('trial_pdf_report'):
+            if data.get('report_data'):
+                data.update({'account_data': data.get('report_data')['report_lines'],
+                             'Filters': data.get('report_data')['filters'],
+                             'debit_total': data.get('report_data')['debit_total'],
+                             'credit_total': data.get('report_data')['credit_total'],
+                             'title': data.get('report_data')['name'],
+                             'company': self.env.company,
+                             })
+        return data

dynamic_accounts_report/report/general_ledger.xml

@@ -0,0 +1,153 @@
+<odoo>
+
+    <template id="dynamic_accounts_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">
+                    <div class="oe_structure"/>
+                    <h3 style="text-align:centre;left:50%;"><span t-esc="Filters.get('company_name')"/>: <t t-esc="title"/>
+                    </h3>
+
+                    <span t-if="Filters.get('date_from')">
+                    <strong> From:</strong>
+                    <t t-esc="Filters['date_from']"/>
+                    </span>
+
+
+
+                    <span t-if="Filters.get('date_to')">
+                    <strong>To:</strong>
+                    <t t-esc="Filters['date_to']"/>
+                    </span>
+
+
+                    <div>
+                        <div style="width:100%;">
+                            <div style="text-align:centre;" class="row">
+
+                                <div class="col-2">
+                                    <strong>Journals:</strong>
+                                    <t t-foreach="Filters['journals']" t-as="ps">
+                                        <li>
+                                            <t t-esc="ps"/>
+                                        </li>
+                                    </t>
+                                </div>
+
+                                <div class="col-2">
+                                        <strong>Accounts:</strong>
+                                        <t t-foreach="Filters['accounts']" t-as="ps">
+                                            <li>
+                                                <t t-esc="ps"/>
+                                            </li>
+                                        </t>
+                                </div>
+
+                                <div class="col-2">
+                                    <strong>Analytic:</strong>
+                                    <t t-foreach="Filters['analytics']" t-as="ps">
+                                        <li>
+                                            <t t-esc="ps"/>
+                                        </li>
+                                    </t>
+                                </div>
+
+<!--                                 <div class="col-2">-->
+<!--                                        <strong>Analytic Tag:</strong>-->
+<!--                                        <t t-foreach="Filters['analytic_tags']" t-as="ps">-->
+<!--                                            <li>-->
+<!--                                                <t t-esc="ps"/>-->
+<!--                                            </li>-->
+<!--                                        </t>-->
+<!--                                </div>-->
+
+                                <div class="col-3">
+                                    <strong>Target move:</strong>
+                                        <li>
+                                            <t t-esc="Filters['target_move']"/>
+                                        </li>
+                                </div>
+                            </div>
+                        </div>
+
+
+                        <br></br>
+                    <table class="table table-sm table-reports">
+                        <thead>
+                            <tr class="text-right">
+                                <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="account_data" 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>
+                    <br></br>
+                </div>
+            </t>
+        </t>
+    </template>
+
+    <record id="action_print_General_ledger" model="ir.actions.report">
+            <field name="name">Report</field>
+            <field name="model">account.general.ledger</field>
+            <field name="report_type">qweb-pdf</field>
+            <field name="report_name">dynamic_accounts_report.general_ledger</field>
+            <field name="report_file">dynamic_accounts_report.general_ledger</field>
+    </record>
+
+</odoo>

dynamic_accounts_report/report/partner_ledger.py

@@ -0,0 +1,16 @@
+from odoo import api, models, _
+
+
+class PartnerLedgerReport(models.AbstractModel):
+    _name = 'report.dynamic_accounts_report.partner_ledger'
+
+    @api.model
+    def _get_report_values(self, docids, data=None):
+        if self.env.context.get('partner_ledger_pdf_report'):
+
+            if data.get('report_data'):
+                data.update({'account_data': data.get('report_data')['report_lines'],
+                             'Filters': data.get('report_data')['filters'],
+                             'company': self.env.company,
+                             })
+        return data

dynamic_accounts_report/report/partner_ledger.xml

@@ -0,0 +1,157 @@
+<odoo>
+
+    <template id="dynamic_accounts_report.partner_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">
+                    <div class="oe_structure"/>
+                    <h3 style="text-align:centre;left:50%;"><span t-esc="Filters.get('company_name')"/>: Partner Ledger
+                    </h3>
+
+                    <span t-if="Filters.get('date_from')">
+                    <strong> From:</strong>
+                    <t t-esc="Filters['date_from']"/>
+                    </span>
+
+                    <span t-if="Filters.get('date_to')">
+                    <strong>To:</strong>
+                    <t t-esc="Filters['date_to']"/>
+                    </span>
+
+
+                    <div>
+                        <div style="text-align:centre;left:50%;" class="row">
+
+                                <div class="col-2" style="">
+                                    <strong>Journals:</strong>
+                                    <t t-foreach="Filters['journals']" t-as="ps">
+                                        <li>
+                                            <t t-esc="ps"/>
+                                        </li>
+                                    </t>
+                                </div>
+                                <div class="col-2">
+                                    <strong>Accounts:</strong>
+                                    <t t-foreach="Filters['accounts']" t-as="ps">
+                                        <li>
+                                            <t t-esc="ps"/>
+                                        </li>
+                                    </t>
+                                </div>
+
+                                <div class="col-2">
+                                    <strong>Partners:</strong>
+                                    <t t-foreach="Filters['partners']" t-as="ps">
+                                        <li>
+                                            <t t-esc="ps"/>
+                                        </li>
+                                    </t>
+                                </div>
+                                <div class="col-2">
+                                    <strong>Partner Tags:</strong>
+                                    <t t-foreach="Filters['partner_tags']" t-as="ps">
+                                        <li>
+                                            <t t-esc="ps"/>
+                                        </li>
+                                    </t>
+                                </div>
+                             <div class="col-2">
+                                    <strong>Account Type:</strong>
+                                    <t t-foreach="Filters['account_type']" t-as="ps">
+                                        <li>
+                                            <t t-esc="ps"/>
+                                        </li>
+                                    </t>
+                                </div>
+                                <div class="col-2">
+                                    <strong>Target move:</strong>
+                                        <li>
+                                            <t t-esc="Filters['target_move']"/>
+                                        </li>
+                                </div>
+
+
+                        </div>
+                        <div style="text-align:centre;left:50%;" class="row">
+
+                        </div>
+
+
+                        <br></br>
+                    <table class="table table-sm table-reports" style="padding:5px;">
+                        <thead>
+                            <tr class="text-center">
+                                <th style="text-align:left;">Date</th>
+                                    <th style="text-align:left;">Journal</th>
+                                    <th style="text-align:left;">Account</th>
+                                    <th style="text-align:left;">Move</th>
+                                    <th style="text-align:left;">Entry Label</th>
+                                    <th style="text-align:right;">Debit</th>
+                                    <th style="text-align:right;">Credit</th>
+                                    <th style="text-align:right;">Balance</th>
+                            </tr>
+                        </thead>
+                        <tbody>
+                            <t t-foreach="account_data" t-as="account">
+                                <tr style="font-weight: bold;">
+                                    <td colspan="5">
+                                        <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['account_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>
+                    <br></br>
+                </div>
+            </t>
+        </t>
+    </template>
+
+    <record id="action_print_partner_ledger" model="ir.actions.report">
+            <field name="name">Partner ledger</field>
+            <field name="model">account.partner.ledger</field>
+            <field name="report_type">qweb-pdf</field>
+            <field name="report_name">dynamic_accounts_report.partner_ledger</field>
+            <field name="report_file">dynamic_accounts_report.partner_ledger</field>
+    </record>
+
+</odoo>

dynamic_accounts_report/report/trial_balance.py

@@ -0,0 +1,18 @@
+from odoo import api, models, _
+
+
+class TrialBalance(models.AbstractModel):
+    _name = 'report.dynamic_accounts_report.trial_balance'
+
+    @api.model
+    def _get_report_values(self, docids, data=None):
+        if self.env.context.get('trial_pdf_report'):
+
+            if data.get('report_data'):
+                data.update({'account_data': data.get('report_data')['report_lines'],
+                             'Filters': data.get('report_data')['filters'],
+                             'debit_total': data.get('report_data')['debit_total'],
+                             'credit_total': data.get('report_data')['credit_total'],
+                             'company': self.env.company,
+                             })
+        return data

dynamic_accounts_report/report/trial_balance.xml

@@ -0,0 +1,135 @@
+<odoo>
+
+    <template id="dynamic_accounts_report.trial_balance">
+<!--    <t t-call="web.html_container">-->
+<!--        <t t-foreach="docs" t-as="doc">-->
+            <t t-call="dynamic_accounts_report.trial_balance1" t-lang="request.env.user.lang"/>
+<!--        </t>-->
+<!--    </t>-->
+</template>
+
+    <template id="dynamic_accounts_report.trial_balance1">
+        <t t-call="web.html_container">
+            <t t-call="web.internal_layout">
+                <div class="page">
+                    <div class="oe_structure"/>
+                    <h3 style="text-align:centre;left:50%;"><span t-esc="Filters.get('company_name')"/>: Trial Balance
+                    </h3>
+
+                    <span t-if="Filters.get('date_from')">
+                    <strong> From:</strong>
+                    <t t-esc="Filters['date_from']"/>
+                    </span>
+
+
+
+                    <span t-if="Filters.get('date_to')">
+                    <strong>To:</strong>
+                    <t t-esc="Filters['date_to']"/>
+                    </span>
+
+
+                    <div>
+                        <div style="text-align:centre;left:50%;" class="row">
+
+                                <div class="col-3" style="">
+                                    <strong>Journals:</strong>
+                                    <t t-foreach="Filters['journals']" t-as="ps">
+                                        <li>
+                                            <t t-esc="ps"/>
+                                        </li>
+                                    </t>
+                                </div>
+
+                                <div class="col-3">
+                                    <strong>Target move:</strong>
+                                        <li>
+                                            <t t-esc="Filters['target_move']"/>
+                                        </li>
+                                </div>
+                        </div>
+
+
+                        <br></br>
+                        <table class="table table-sm table-reports">
+                            <thead>
+                                <tr>
+                                    <th style="text-align:left;">Code</th>
+                                    <th colspan="5">Account</th>
+                                    <t t-if="Filters.get('date_from')">
+                                        <th class="mon_fld">Initial Debit</th>
+                                        <th class="mon_fld">Initial Credit</th>
+
+                                    </t>
+                                    <th class="text-right">Debit</th>
+                                    <th class="text-right">Credit</th>
+                                </tr>
+                            </thead>
+                            <t t-foreach="account_data" t-as="line">
+
+                                    <tr>
+
+                                        <td style="text-align:left;">
+                                            <span style="color: white;" t-esc="'..'"/>
+                                            <span t-esc="line['code']"/>
+                                        </td>
+                                        <td colspan="5">
+                                            <span style="color: white;" t-esc="'..'"/>
+                                            <span t-esc="line['name']"/>
+                                        </td>
+                                        <t t-if="Filters.get('date_from')">
+                                            <t t-if="line['Init_balance']">
+
+												<td class="mon_fld">
+													<t t-out="line['Init_balance']['debit']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+												</td>
+												<td class="mon_fld">
+													<t t-out="line['Init_balance']['credit']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+												</td>
+											</t>
+                                            <t t-else="">
+
+												<td class="mon_fld">
+												</td>
+												<td class="mon_fld">
+												</td>
+											</t>
+
+										</t>
+
+                                        <td class="text-right">
+                                            <span t-esc="line['debit']"
+                                                  t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                        </td>
+                                        <td class="text-right">
+                                            <span t-esc="line['credit']"
+                                                  t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                        </td>
+                                    </tr>
+                            </t>
+                            <td colspan="6" style="border-bottom: 1px solid ;" class="mon_fld"><strong>Total</strong></td>
+                            <t t-if="Filters.get('date_from')">
+                                <td class="mon_fld" style="border-bottom: 1px solid ;"><strong></strong></td>
+                                <td class="mon_fld" style="border-bottom: 1px solid ;"><strong></strong></td>
+                            </t>
+
+							<td class="text-right" style="border-bottom: 1px solid ;"><strong><t t-esc="debit_total" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></strong></td>
+							<td class="text-right" style="border-bottom: 1px solid;"><strong><t t-esc="debit_total" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></strong></td>
+
+                        </table>
+                    </div>
+                    <br></br>
+                </div>
+            </t>
+        </t>
+    </template>
+
+    <record id="action_print_trial_balance" model="ir.actions.report">
+            <field name="name">Trial Balance</field>
+            <field name="model">account.trial.balance</field>
+            <field name="report_type">qweb-pdf</field>
+            <field name="report_name">dynamic_accounts_report.trial_balance</field>
+            <field name="report_file">dynamic_accounts_report.trial_balance</field>
+    </record>
+
+</odoo>

dynamic_accounts_report/security/ir.model.access.csv

@@ -0,0 +1,8 @@
+id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
+access_account_general_ledger,access.account.general.ledger,model_account_general_ledger,account.group_account_user,1,1,1,1
+access_account_trial_balance,access.account.trial.balance,model_account_trial_balance,account.group_account_user,1,1,1,1
+access_account_cash_flow,access.account.cash.flow,model_account_cash_flow,account.group_account_user,1,1,1,1
+access_dynamic_balance_sheet_report,access.dynamic.balance.sheet.report,model_dynamic_balance_sheet_report,account.group_account_user,1,1,1,1
+access_account_partner_ledger,access.account.partner.ledger,model_account_partner_ledger,account.group_account_user,1,1,1,1
+access_account_partner_ageing,account_partner_ageing.account_partner_ageing,model_account_partner_ageing,account.group_account_user,1,1,1,1
+access_account_day_book,account_day_book.account_day_book,model_account_day_book,account.group_account_user,1,1,1,1