[ADD] Initial commit 'dynamic_financial_report'

dynamic_financial_report/README.rst

@@ -0,0 +1,48 @@
+Dynamic Financial Reports
+=========================
+* Dynamic financial reports for Odoo 14 community editions
+
+Installation
+============
+	- www.odoo.com/documentation/14.0/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:
+(v14) Mehjabin @ Cybrosys
+(v14) Jibin @ Cybrosys
+(v14) Sachin @ Cybrosys
+(v14) Mily @ Cybrosys
+(v14) Arunima @ Cybrosys
+(v14) Aneesh @ Cybrosys
+(v14) Sonu @ Cybrosys
+(v14) Vaishnavi @ 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_financial_report/__init__.py

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+from . import wizard
+from . import report
+from . import controllers

dynamic_financial_report/__manifest__.py

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+# -*- coding: utf-8 -*-
+#############################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2020-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',
+    'version': '14.0.1.0.0',
+    'category': 'Accounting',
+    'summary': """Dynamic Financial Reports with drill 
+                down and filters– Community Edition""",
+    'description': "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/general_ledger_view.xml',
+        'views/gl_template.xml',
+        'wizard/dynamic_ledger_view.xml',
+        'views/templates.xml',
+        'views/pl_template.xml',
+        'wizard/partner_ledger_view.xml',
+        'views/al_template.xml',
+        'views/kit_menus.xml',
+        'wizard/dynamic_partner_ageing.xml',
+        'views/bank_book_pdf_template.xml',
+        'views/cash_book_pdf_template.xml',
+        'views/cashfl.xml',
+        'views/financial_report_qweb_pdf_template.xml',
+        'views/menu_dynamic_financial_reports.xml',
+        'views/db_templates.xml',
+    ],
+    'qweb': [
+        'static/src/xml/views.xml',
+        'static/src/xml/tb_view.xml',
+        'static/src/xml/bs_template_views.xml',
+        'static/src/xml/profit_loss_template_views.xml',
+        'static/src/xml/partner_ledger_views.xml',
+        'static/src/xml/al_views.xml',
+        'static/src/xml/bank_book_view.xml',
+        'static/src/xml/cash_book_view.xml',
+        'static/src/xml/cash_flow.xml',
+        'static/src/xml/db_lines.xml',
+    ],
+    'license': 'LGPL-3',
+    'images': ['static/description/banner.jpg'],
+    'installable': True,
+    'auto_install': False,
+    'application': True,
+}

dynamic_financial_report/controllers/__init__.py

@@ -0,0 +1 @@
+from . import main

dynamic_financial_report/controllers/main.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('/xlsx_reports', type='http', auth='user', methods=['POST'], csrf=False)
+    def get_report_xlsx(self, model, options, output_format, token, 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
+
+        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_xlsx_report(options, response, report_data, dfr_data)
+            response.set_cookie('fileToken', token)
+            return response
+        except Exception as e:
+            se = _serialize_exception(e)
+            error = {
+                'code': 200,
+                'message': 'Odoo Server Error',
+                'data': se
+            }
+            return request.make_response(html_escape(json.dumps(error)))

dynamic_financial_report/doc/changelog.md

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+## Module <dynamic_financial_report>
+
+#### 29.03.2021
+#### Version 14.0.1.0.0
+#### ADD
+- Initial commit for Odoo 14 dynamic financial reports
+
+
+
+

dynamic_financial_report/report/__init__.py

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+from . import general_ledger
+from . import financial_reports
+from . import partner_ledger
+from . import ageing_partner
+from . import bank_book
+from . import cash_flow_report
+from . import daybook_report

dynamic_financial_report/report/ageing_partner.py

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+from odoo import api, models
+
+
+class InsReportAgeingPartner(models.AbstractModel):
+    _name = 'report.dynamic_financial_report.ageing_partner'
+
+    @api.model
+    def _get_report_values(self, docids, data=None):
+        """ fetch values for get pdf report"""
+        if self.env.context.get('js_report'):
+            if data.get('report_data'):
+                data.update({'account_data': data.get('report_data')[1],
+                             'Filters': data.get('report_data')[0],
+                             })
+        return data

dynamic_financial_report/report/bank_book.py

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+# -*- coding: utf-8 -*-
+
+import time
+from odoo import api, models, _
+from odoo.exceptions import UserError
+
+
+class InsReportBankBook(models.AbstractModel):
+    _name = 'report.dynamic_financial_report.bank_book'
+
+    @api.model
+    def _get_report_values(self, docids, data=None):
+        if self.env.context.get('js_report'):
+            if data.get('report_data'):
+                data.update({'account_data': data.get('report_data')[1],
+                             'Filters': data.get('report_data')[0],
+                             })
+        return data
+
+
+class InsReportCashBook(models.AbstractModel):
+    _name = 'report.dynamic_financial_report.cash_book'
+
+    @api.model
+    def _get_report_values(self, docids, data=None):
+        if self.env.context.get('js_report'):
+            if data.get('report_data'):
+                data.update({'account_data': data.get('report_data')[1],
+                             'Filters': data.get('report_data')[0],
+                             })
+        return data

dynamic_financial_report/report/cash_flow_report.py

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+# -*- coding: utf-8 -*-
+
+from odoo import api, models
+
+
+class InsReportCashFlow(models.AbstractModel):
+    _name = 'report.dynamic_financial_report.cash_flow'
+
+    @api.model
+    def _get_report_values(self, docids, data=None):
+        if self.env.context.get('js_report'):
+            if data.get('report_data'):
+
+                data.update({'account_data': data.get('report_data')[1],
+                             'Filters': data.get('report_data')[0],
+                             })
+        return data

dynamic_financial_report/report/daybook_report.py

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+# -*- coding: utf-8 -*-
+from odoo import api, models, _
+
+
+class InsReportDayBook(models.AbstractModel):
+    _name = 'report.dynamic_financial_report.dynamic_day_book'
+
+    @api.model
+    def _get_report_values(self, docids, data=None):
+        """ fetch values for get pdf report"""
+        if self.env.context.get('js_report'):
+            if data.get('report_data'):
+                data.update({'account_data': data.get('report_data')[1],
+                             'Filters': data.get('report_data')[0],
+                             'lines': data.get('report_data')[2],
+                             })
+
+        return data

dynamic_financial_report/report/financial_reports.py

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+# -*- coding: utf-8 -*-
+import time
+from odoo import api, models, _
+from odoo.exceptions import UserError
+
+
+class InsReportBalanceSheet(models.AbstractModel):
+    _name = 'report.dynamic_financial_report.balance_sheet'
+
+    @api.model
+    def _get_report_values(self, docids, data=None):
+        if self.env.context.get('js_report'):
+            if data.get('report_data'):
+                data.update({
+                    'Filters': data.get('report_data')[0],
+                    'account_data': data.get('report_data')[1],
+                    'report_lines': data.get('report_data')[2],
+                    'report_name': data.get('report_name')
+                })
+
+        return data

dynamic_financial_report/report/general_ledger.py

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+# -*- coding: utf-8 -*-
+
+import time
+from odoo import api, models, _
+from odoo.exceptions import UserError
+
+
+class InsReportGeneralLedger(models.AbstractModel):
+    _name = 'report.dynamic_financial_report.general_ledger'
+    @api.model
+    def _get_report_values(self, docids, data=None):
+        if self.env.context.get('js_report'):
+            if data.get('report_data'):
+                data.update({'account_data': data.get('report_data')[1],
+                             'Filters': data.get('report_data')[0],
+                             })
+        return data
+
+
+class InsReportTrialBalance(models.AbstractModel):
+    _name = 'report.dynamic_financial_report.trial_balance'
+
+    @api.model
+    def _get_report_values(self, docids, data=None):
+        if self.env.context.get('js_report'):
+
+            if data.get('report_data'):
+                data.update({'account_data': data.get('report_data')[1],
+                             'Filters': data.get('report_data')[0],
+                             'total': data.get('report_data')[2],
+                             })
+        return data

dynamic_financial_report/report/partner_ledger.py

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+# -*- coding: utf-8 -*-
+
+from odoo import api, models
+
+
+class InsReportPartnerLedger(models.AbstractModel):
+    _name = 'report.dynamic_financial_report.partner_ledger'
+
+    @api.model
+    def _get_report_values(self, docids, data=None):
+        if self.env.context.get('js_report'):
+            if data.get('report_data'):
+                data.update({'account_data': data.get('report_data')[1],
+                             'Filters': data.get('report_data')[0],
+                             })
+        return data

dynamic_financial_report/security/ir.model.access.csv

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+id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
+access_dynamic_general_ledger,access.dynamic.general.ledger,model_dynamic_general_ledger,base.group_user,1,1,1,1
+access_dynamic_trial_balance,access.dynamic.trial.balance,model_dynamic_trial_balance,base.group_user,1,1,1,1
+access_dynamic_balance_sheet,access.dynamic.balance.sheet,model_dynamic_balance_sheet,base.group_user,1,1,1,1
+access_dynamic_partner_ledger,access.dynamic.partner.ledger,model_dynamic_partner_ledger,base.group_user,1,1,1,1
+access_dynamic_ageing_partner,access.dynamic.ageing.partner,model_dynamic_ageing_partner,base.group_user,1,1,1,1
+access_bank_book,access.dynamic.bank.book,model_dynamic_bank_book,base.group_user,1,1,1,1
+access_dynamic_cash_flow,access.dynamic.cash.flow,model_dynamic_cash_flow,base.group_user,1,1,1,1
+access_dynamic_day_book,access.dynamic.day.book,model_dynamic_day_book,base.group_user,1,1,1,1

dynamic_financial_report/static/src/js/action_manager.js

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+odoo.define('dynamic_financial_report.action_manager', function (require) {
+"use strict";
+/**
+ * The purpose of this file is to add the actions of type
+ * 'xlsx' to the ActionManager.
+ */
+var ActionManager = require('web.ActionManager');
+var framework = require('web.framework');
+var session = require('web.session');
+
+
+ActionManager.include({
+
+    /**
+     * Executes actions of type 'ir.actions.report'.
+     *
+     * @private
+     * @param {Object} action the description of the action to execute
+     * @param {Object} options @see doAction for details
+     * @returns {Promise} resolved when the action has been executed
+     */
+    _executexlsxReportDownloadAction: function (action) {
+        framework.blockUI();
+        var def = $.Deferred();
+        session.get_file({
+            url: '/xlsx_reports',
+            data: action.data,
+            success: def.resolve.bind(def),
+            error: (error) => this.call('crash_manager', 'rpc_error', error),
+            complete: framework.unblockUI,
+        });
+        return def;
+    },
+    /**
+     * Overrides to handle the 'ir.actions.report' actions.
+     *
+     * @override
+     * @private
+     */
+
+     _handleAction: function (action, options) {
+
+        if (action.type === 'ir_actions_xlsx_download') {
+            return this._executexlsxReportDownloadAction(action, options);
+        }
+        return this._super.apply(this, arguments);
+    },
+
+
+});
+
+});

dynamic_financial_report/static/src/js/ageing_partner.js

@@ -0,0 +1,558 @@
+odoo.define('dynamic_financial_report.ageing_partner', function(require) {
+    'use strict';
+
+    var AbstractAction = require('web.AbstractAction');
+    var core = require('web.core');
+    var field_utils = require('web.field_utils');
+    var rpc = require('web.rpc');
+    var session = require('web.session');
+    var utils = require('web.utils');
+    var QWeb = core.qweb;
+    var _t = core._t;
+
+    var AgeingPartner = AbstractAction.extend({
+        template: 'AgeingPartner',
+        events: {
+            'click .al-line': 'get_move_lines',
+            'click .view-move': 'view_move',
+            'click #filter_apply_button': 'apply_filter',
+            'click #pdf': 'print_pdf',
+            'click #xlsx': 'print_xlsx',
+        },
+        init: function(view, code) {
+            this._super(view, code);
+            this.wizard = code.context.wizard | null;
+            this.session = session;
+        },
+        start: function() {
+            var self = this;
+            self.initial_render = true;
+            rpc.query({
+                model: 'dynamic.ageing.partner',
+                method: 'create',
+                args: [{
+                    res_model: this.res_model
+                }]
+            }).then(function(res) {
+                self.wizard = res;
+                self.ledger_view(self.initial_render);
+            })
+        },
+
+        apply_filter: function(event) {
+            event.preventDefault();
+            var self = this;
+
+            self.initial_render = false;
+            var output = {};
+            output.type=false
+            output.partner_type=false
+            var partner_ids = [];
+            var partner_text = [];
+            var span_res = document.getElementById("partner_res")
+            var partner_list = $(".partners").select2('data')
+
+            for (var i = 0; i < partner_list.length; i++) {
+                if(partner_list[i].element[0].selected === true)
+                    {partner_ids.push(parseInt(partner_list[i].id))
+                    if(partner_text.includes(partner_list[i].text) === false)
+                    {partner_text.push(partner_list[i].text)
+                    }
+                    span_res.value = partner_text
+                    span_res.innerHTML=span_res.value;
+                    }
+            }
+            if (partner_list.length == 0){
+            span_res.value = ""
+            span_res.innerHTML=""; }
+            output.partner_ids = partner_ids
+            var partner_category_ids = [];
+            var category_text = [];
+            var span_res = document.getElementById("category_res")
+
+            var category_list = $(".partner-tag").select2('data')
+            for (var i = 0; i < category_list.length; i++) {
+
+                if(category_list[i].element[0].selected === true)
+                    {partner_category_ids.push(parseInt(category_list[i].id))
+                    if(category_text.includes(category_list[i].text) === false)
+                    {category_text.push(category_list[i].text)
+
+                    }
+
+                    span_res.value = category_text
+                    span_res.innerHTML=span_res.value;
+                    }
+            }
+            if (category_list.length == 0){
+            span_res.value = ""
+            span_res.innerHTML=""; }
+            output.partner_category_ids = partner_category_ids
+
+              if ($(".target-moves").length){
+              var target_res = document.getElementById("target_res")
+              output.target_moves = $(".target-moves")[1].value
+              target_res.value = $(".target-moves")[1].value
+                 target_res.innerHTML=target_res.value;
+              if ($(".target-moves").value==""){
+              target_res.innerHTML="draft";
+              output.target_moves = "draft"
+                }
+              }
+
+            if ($(".partner-type").length){
+              var partner_type_res = document.getElementById("partner_type_res")
+              output.partner_type = $(".partner-type")[1].value
+              partner_type_res.value = $(".partner-type")[1].value
+                 partner_type_res.innerHTML=partner_type_res.value;
+              if ($(".partner-type").value==""){
+              partner_type_res.innerHTML="customer";
+              output.partner_type = "customer"
+                }
+              }
+
+            if ($(".account").length){
+              var type_res = document.getElementById("type_res")
+              output.type = $(".account")[1].value
+              type_res.value = $(".account")[1].value
+                 type_res.innerHTML=type_res.value;
+              if ($(".account").value==""){
+              type_res.innerHTML="receivable";
+              output.type = "receivable"
+                }
+              }
+
+            if ($("#as_on_date").val()) {
+                var dateObject = $("#as_on_date").datepicker("getDate");
+                var dateString = $.datepicker.formatDate("yy-mm-dd", dateObject);
+                output.as_on_date = dateString;
+            }
+            output.include_details = true;
+
+
+            rpc.query({
+                model: 'dynamic.ageing.partner',
+                method: 'write',
+                args: [
+                    [self.wizard], output
+                ],
+            }).then(function(res) {
+                self.ledger_view(self.initial_render);
+
+            });
+        },
+
+        print_pdf: function(e) {
+            e.preventDefault();
+            var self = this;
+            self._rpc({
+                model: 'dynamic.ageing.partner',
+                method: 'get_data',
+                args: [
+                    [self.wizard]
+                ],
+            }).then(function(data) {
+
+
+                var action = {
+                    'type': 'ir.actions.report',
+                    'report_type': 'qweb-pdf',
+                    'report_name': 'dynamic_financial_report.ageing_partner',
+                    'report_file': 'dynamic_financial_report.ageing_partner',
+                    'data': {
+                        'report_data': data
+                    },
+                    'context': {
+                        'active_model': 'dynamic.ageing.partner',
+                        'landscape': 1,
+                        'js_report': true
+                    },
+                    'display_name': 'Ageing Partner Report',
+                };
+                return self.do_action(action);
+            });
+        },
+        print_xlsx: function() {
+            var self = this;
+            self._rpc({
+                model: 'dynamic.ageing.partner',
+                method: 'get_data',
+                args: [
+                    [self.wizard]
+                ],
+            }).then(function(data) {
+
+
+                var action = {
+                    'type': 'ir_actions_xlsx_download',
+                    'data': {
+                         'model': 'dynamic.ageing.partner',
+                         'options': JSON.stringify(data[1]),
+                         'output_format': 'xlsx',
+                         'report_data': JSON.stringify(data[0]),
+                         'report_name': 'Partner Ageing',
+                         'dfr_data': JSON.stringify(data),
+                    },
+                };
+
+                return self.do_action(action);
+            });
+        },
+        ledger_view: function(initial_render = true) {
+            var self = this;
+            var node = self.$('.container-al-main');
+            var last;
+            while (last = node.lastChild) node.removeChild(last);
+            rpc.query({
+                model: 'dynamic.ageing.partner',
+                method: 'get_data',
+                args: [
+                    [self.wizard]
+                ],
+            }).then(function(datas) {
+                self.filter_data = datas[0]
+
+
+
+                self.account_data = datas[1]
+
+
+
+                _.each(self.account_data, function(account) {
+
+                    var currency_format = {
+                        currency_id: account.company_currency_id,
+                        position: account.company_currency_position,
+                        symbol: account.company_currency_symbol,
+
+                        noSymbol: true,
+                    };
+
+                      if (currency_format.position == "before") {
+
+                         if (account.total == 0) {
+                                account.total = ' - '
+                            } else {
+                                account.total = currency_format.symbol + '&nbsp;' + account.total.toFixed(2) + '&nbsp;';
+
+                            }
+                            if (account.Not == 0) {
+                                account.Not = ' - '
+
+                            } else {
+                                account.Not = currency_format.symbol + '&nbsp;' + account.Not.toFixed(2) + '&nbsp;';
+
+                            }
+                            if (account.value_20 == 0) {
+                                account.value_20 = ' - '
+
+                            } else {
+                                account.value_20 = currency_format.symbol + '&nbsp;' + account.value_20.toFixed(2) + '&nbsp;';
+
+                            }
+                            if (account[2140] == 0) {
+                                account[2140] = ' - '
+
+                            } else {
+                                account[2140] = currency_format.symbol + '&nbsp;' + account[2140].toFixed(2) + '&nbsp;';
+
+                            }
+                            if (account[4160] == 0) {
+                                account[4160] = ' - '
+
+                            } else {
+                                account[4160] = currency_format.symbol + '&nbsp;' + account[4160].toFixed(2) + '&nbsp;';
+
+                            }
+                            if (account[6180] == 0) {
+                                account[6180] = ' - '
+
+                            } else {
+                                account[6180] = currency_format.symbol + '&nbsp;' + account[6180].toFixed(2) + '&nbsp;';
+
+                            }
+                            if (account[81100] == 0) {
+                                account[81100] = ' - '
+
+                            } else {
+                                account[81100] = currency_format.symbol + '&nbsp;' + account[81100].toFixed(2) + '&nbsp;';
+
+                            }
+                            if (account[100] == 0) {
+                                account[100] = ' - '
+
+                            } else {
+                                account[100] = currency_format.symbol + '&nbsp;' + account[100].toFixed(2) + '&nbsp;';
+
+                            }
+                        } else {
+
+                            if (account.total == 0) {
+                                account.total = ' - '
+                            } else {
+                                account.total = account.total.toFixed(2) + '&nbsp;' + currency_id.symbol;
+//
+                            }
+                            if (account.Not == 0) {
+                                account.Not = ' - '
+
+                            } else {
+                                account.Not = account.Not.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (account.value_20 == 0) {
+                                account.value_20 = ' - '
+                            } else {
+                                account.value_20 = account.value_20.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (account[2140] == 0) {
+                                account[2140] = ' - '
+                            } else {
+                                account[2140] = account[2140].toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (account[4160] == 0) {
+                                account[4160] = ' - '
+                            } else {
+                                account[4160] = account[4160].toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (account[6180] == 0) {
+                                account[6180] = ' - '
+                            } else {
+                                account[6180] = account[6180].toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (account[81100] == 0) {
+                                account[81100] = ' - '
+                            } else {
+                                account[81100] = account[81100].toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (account[100] == 0) {
+                                account[100] = ' - '
+                            } else {
+                                account[100] = account[100].toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                        }
+
+                });
+                if (initial_render) {
+                    self.$('.al-filter').html(QWeb.render('FilterSection-al', {
+                        filter_data: datas[0],
+                    }));
+                    self.$el.find('.account').select2({
+                        placeholder: 'Select Account Type...',
+                    });
+                    self.$el.find('.partner-type').select2({
+                        placeholder: 'Select Partner Type...',
+                    });
+                    self.$el.find('.partner-tag').select2({
+                        placeholder: 'Select Partner Tag...',
+                    });
+                    self.$el.find('.partners').select2({
+                        placeholder: 'Select Partners...',
+                    });
+                    self.$el.find('.target-moves').select2({
+                       placeholder: 'Posted or All Entries...',
+                    });
+                    self.$el.find('#as_on_date').datepicker({
+                        dateFormat: 'dd-mm-yy'
+                    });
+
+                }
+
+                self.$('.container-al-main').html(QWeb.render('AgeingPartnerData', {
+                    account_data: datas[1]
+                }));
+
+            });
+        },
+        al_lines_by_page: function(offset, account_id) {
+
+            var self = this;
+            return rpc.query({
+                model: 'dynamic.ageing.partner',
+                method: 'al_move_lines',
+                args: [self.wizard, offset, account_id],
+            })
+        },
+get_move_lines: function(event) {
+            event.preventDefault();
+            var self = this;
+            var account_id = $(event.currentTarget).data('account-id');
+            var offset = 0;
+            var td = $(event.currentTarget).next('tr').find('td');
+
+
+            if (td.length == 1) {
+                self.al_lines_by_page(offset, account_id).then(function(datas) {
+
+                    _.each(datas[2], function(data) {
+
+                        var currency_format = {
+                            currency_id: data.company_currency_id,
+                            position: data.company_currency_position,
+                            symbol: data.company_currency_symbol,
+                            noSymbol: true,
+                        };
+
+                         if (currency_format.position == "before") {
+                            if (data.range_0 == 0) {
+                                data.range_0 = ' - '
+                            } else {
+                                data.range_0 = currency_format.symbol  + data.range_0.toFixed(2) ;
+
+                            }
+                            if (data.range_1 == 0) {
+                                data.range_1 = ' - '
+
+                            } else {
+                                data.range_1 = currency_format.symbol  + data.range_1.toFixed(2) ;
+
+                            }
+                            if (data.range_2 == 0) {
+                                data.range_2 = ' - '
+
+                            } else {
+                                data.range_2 = currency_format.symbol  + data.range_2.toFixed(2)  ;
+
+                            }
+                            if (data.range_3 == 0) {
+                                data.range_3 = ' - '
+
+                            } else {
+                                data.range_3 = currency_format.symbol  + data.range_3.toFixed(2)  ;
+
+                            }
+                            if (data.range_4 == 0) {
+                                data.range_4 = ' - '
+
+                            } else {
+                                data.range_4 = currency_format.symbol  + data.range_4.toFixed(2)  ;
+
+                            }
+                            if (data.range_5 == 0) {
+                                data.range_5 = ' - '
+
+                            } else {
+                                data.range_5 = currency_format.symbol  + data.range_5.toFixed(2)  ;
+
+                            }
+                            if (data.range_6 == 0) {
+                                data.range_6 = ' - '
+
+                            } else {
+                                data.range_6 = currency_format.symbol  + data.range_6.toFixed(2)  ;
+
+                            }
+                        } else {
+                            if (data.range_0 == 0) {
+                                data.range_0 = ' - '
+                            } else {
+                                data.range_0 = data.range_0.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (data.range_1 == 0) {
+                                data.range_1 = ' - '
+
+                            } else {
+                                data.range_1 = data.range_1.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (data.range_2 == 0) {
+                                data.range_2 = ' - '
+                            } else {
+                                data.range_2 = data.range_2.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (data.range_3 == 0) {
+                                data.range_3 = ' - '
+                            } else {
+                                data.range_3 = data.range_3.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (data.range_4 == 0) {
+                                data.range_4 = ' - '
+                            } else {
+                                data.range_4 = data.range_4.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (data.range_5 == 0) {
+                                data.range_5 = ' - '
+                            } else {
+                                data.range_5 = data.range_5.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (data.range_6 == 0) {
+                                data.range_6 = ' - '
+                            } else {
+                                data.range_6 = data.range_6.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                        }
+
+
+                    });
+                    $(event.currentTarget).next('tr').find('td .al-table-div').remove();
+                    $(event.currentTarget).next('tr').find('td ul').after(
+                        QWeb.render('SubSection_al', {
+                            count: datas[0],
+                            offset: datas[1],
+                            account_data: datas[2],
+                        }))
+
+                    $(event.currentTarget).next('tr').find('td ul li:first a').css({
+                        'background-color': '#00ede8',
+                        'font-weight': 'bold',
+                    });
+
+                })
+            }
+        },
+
+
+        view_move: function(event) {
+            event.preventDefault();
+            var self = this;
+            var context = {};
+            var redirect_to_document = function(res_model, res_id, view_id) {
+
+                var action = {
+                    type: 'ir.actions.act_window',
+                    view_type: 'form',
+                    view_mode: 'form',
+                    res_model: res_model,
+                    views: [
+                        [view_id || false, 'form']
+                    ],
+                    res_id: res_id,
+                    target: 'current',
+                    context: context,
+                };
+                return self.do_action(action);
+            };
+            rpc.query({
+                    model: 'account.move',
+                    method: 'search_read',
+                    domain: [
+                        ['id', '=', $(event.currentTarget).data('move-id')]
+                    ],
+                    fields: ['id'],
+                    limit: 1,
+                })
+                .then(function(record) {
+                    if (record.length > 0) {
+                        redirect_to_document('account.move', record[0].id);
+                    } else {
+                        redirect_to_document('account.move', $(event.currentTarget).data('move-id'));
+                    }
+                });
+        },
+
+    });
+    core.action_registry.add('dynamic.al', AgeingPartner);
+
+});

dynamic_financial_report/static/src/js/balance_sheet.js

@@ -0,0 +1,527 @@
+odoo.define('dynamic_financial_report.balance_sheet', function(require) {
+    'use strict';
+    var AbstractAction = require('web.AbstractAction');
+    var core = require('web.core');
+    var field_utils = require('web.field_utils');
+    var rpc = require('web.rpc');
+    var session = require('web.session');
+    var utils = require('web.utils');
+    var QWeb = core.qweb;
+    var _t = core._t;
+
+    var BalanceSheet = AbstractAction.extend({
+        template: 'BalanceSheet',
+        events: {
+            'click .bs-line': 'get_move_lines',
+            'click .view-move': 'view_move',
+            'click #filter_apply_button': 'apply_filter',
+            'click #pdf': 'print_pdf',
+            'click #xlsx': 'print_xlsx',
+            'click .open-gl': 'get_gl',
+        },
+        init: function(view, code) {
+            this._super(view, code);
+            this.wizard = code.context.wizard | null;
+            this.session = session;
+        },
+        start: function() {
+            var self = this;
+            self.initial_render = true;
+            rpc.query({
+                model: 'dynamic.balance.sheet',
+                method: 'create',
+                args: [{
+
+                }]
+            }).then(function(res) {
+                self.wizard = res;
+                self.sheet_view(self.initial_render);
+            })
+        },
+            apply_filter: function(event) {
+
+            event.preventDefault();
+            var self = this;
+
+            self.initial_render = false;
+            var output = {};
+
+
+            var account_ids = [];
+            var account_text = [];
+            var account_res = document.getElementById("acc_res")
+            var account_list = $(".account").select2('data')
+            for (var i = 0; i < account_list.length; i++) {
+
+                if(account_list[i].element[0].selected === true){
+
+                    account_ids.push(parseInt(account_list[i].id))
+                    if(account_text.includes(account_list[i].text) === false){
+                        account_text.push(account_list[i].text)
+
+                    }
+                    account_res.value = account_text
+                    account_res.innerHTML=account_res.value;
+                }
+            }
+            if (account_list.length == 0){
+               account_res.value = ""
+                    account_res.innerHTML="";
+
+            }
+            output.account_ids = account_ids
+
+
+             var journal_ids = [];
+            var journal_text = [];
+            var journal_res = document.getElementById("journal_res")
+            var journal_list = $(".journal").select2('data')
+            for (var i = 0; i < journal_list.length; i++) {
+
+                if(journal_list[i].element[0].selected === true){
+
+                    journal_ids.push(parseInt(journal_list[i].id))
+                    if(journal_text.includes(journal_list[i].text) === false){
+                        journal_text.push(journal_list[i].text)
+
+                    }
+
+                    journal_res.value = journal_text
+                    journal_res.innerHTML=journal_res.value;
+                }
+            }
+            if (journal_list.length == 0){
+               journal_res.value = ""
+                    journal_res.innerHTML="";
+
+            }
+            output.journal_ids = journal_ids
+
+
+            var account_tag_ids = [];
+            var account_tag_text = [];
+            var account_tag_res = document.getElementById("acc_tag_res")
+            var account_tag_list = $(".account-tag").select2('data')
+            for (var i = 0; i < account_tag_list.length; i++) {
+                if(account_tag_list[i].element[0].selected === true){
+
+                    account_tag_ids.push(parseInt(account_tag_list[i].id))
+                    if(account_tag_text.includes(account_tag_list[i].text) === false){
+                        account_tag_text.push(account_tag_list[i].text)
+                    }
+
+                    account_tag_res.value = account_tag_text
+                    account_tag_res.innerHTML=account_tag_res.value;
+                }
+            }
+            if (account_tag_list.length == 0){
+               account_tag_res.value = ""
+                    account_tag_res.innerHTML="";
+
+            }
+            output.account_tag_ids = account_tag_ids
+
+
+
+               var analytic_ids = [];
+            var analytic_text = [];
+            var span_res = document.getElementById("analic_res")
+            var analytic_list = $(".analytic").select2('data')
+            for (var i = 0; i < analytic_list.length; i++) {
+                if(analytic_list[i].element[0].selected === true){
+
+                    analytic_ids.push(parseInt(analytic_list[i].id))
+                    if(analytic_text.includes(analytic_list[i].text) === false){
+                        analytic_text.push(analytic_list[i].text)
+
+                    }
+
+                    span_res.value = analytic_text
+                    span_res.innerHTML=span_res.value;
+                }
+            }
+            if (analytic_list.length == 0){
+               span_res.value = ""
+                    span_res.innerHTML="";
+
+            }
+            output.analytic_ids = analytic_ids
+
+            output.analytic_tag_ids = analytic_tag_ids
+
+            var analytic_tag_ids = [];
+            var analytic_tag_text = [];
+            var analytic_tag_res = document.getElementById("analic_tag_res")
+            var analytic_tag_list = $(".analytic-tag").select2('data')
+            for (var i = 0; i < analytic_tag_list.length; i++) {
+                if(analytic_tag_list[i].element[0].selected === true){
+
+                    analytic_tag_ids.push(parseInt(analytic_tag_list[i].id))
+                    if(analytic_tag_text.includes(analytic_tag_list[i].text) === false){
+                        analytic_tag_text.push(analytic_tag_list[i].text)
+
+                    }
+
+                    analytic_tag_res.value = analytic_tag_text
+                    analytic_tag_res.innerHTML=analytic_tag_res.value;
+                }
+            }
+            if (analytic_tag_list.length == 0){
+               analytic_tag_res.value = ""
+                    analytic_tag_res.innerHTML="";
+
+            }
+            output.analytic_tag_ids = analytic_tag_ids
+
+
+
+
+            if ($("#date_from").val()) {
+                var dateObject = $("#date_from").datepicker("getDate");
+                var dateString = $.datepicker.formatDate("yy-mm-dd", dateObject);
+                output.date_from = dateString;
+            }
+            if ($("#date_to").val()) {
+                var dateObject = $("#date_to").datepicker("getDate");
+                var dateString = $.datepicker.formatDate("yy-mm-dd", dateObject);
+                output.date_to = dateString;
+            }
+
+            if ($(".entries").length) {
+            var post_res = document.getElementById("post_res")
+
+            output.entries = $(".entries")[1].value
+            post_res.value = $(".entries")[1].value
+                    post_res.innerHTML=post_res.value;
+              if ($(".entries")[1].value == "") {
+              post_res.innerHTML="all";
+
+              }
+            }
+
+            output.include_details = true;
+
+
+            rpc.query({
+                model: 'dynamic.balance.sheet',
+                method: 'write',
+                args: [
+                    [self.wizard], output
+                ],
+            }).then(function(res) {
+                self.sheet_view(self.initial_render);
+
+            });
+        },
+
+        get_gl: function(e) {
+            var self = this;
+            var account_id = $(e.target).attr('data-account-id');
+            var options = {
+                account_ids: [account_id],
+            }
+                var action = {
+                    type: 'ir.actions.client',
+                    name: 'GL View',
+                    tag: 'dynamic.gl',
+                    target: 'new',
+
+                    domain: [['account_ids','=', account_id]],
+
+
+                }
+                return this.do_action(action);
+
+        },
+
+        print_pdf: function(e) {
+            e.preventDefault();
+            var self = this;
+                        var action_title = self._title
+
+            self._rpc({
+                model: 'dynamic.balance.sheet',
+                method: 'get_data',
+                args: [
+                    [self.wizard], action_title
+                ],
+            }).then(function(data) {
+
+                var action = {
+                    'type': 'ir.actions.report',
+                    'report_type': 'qweb-pdf',
+                    'report_name': 'dynamic_financial_report.balance_sheet',
+                    'report_file': 'dynamic_financial_report.balance_sheet',
+                    'data': {
+                        'report_data': data,
+                        'report_name': 'Balance Sheet'
+                    },
+                    'context': {
+                        'active_model': 'dynamic.balance.sheet',
+                        'landscape': 1,
+                        'js_report': true
+                    },
+                    'display_name': 'Balance Sheet',
+                };
+                return self.do_action(action);
+            });
+        },
+        print_xlsx: function() {
+            var self = this;
+            var action_title = self._title
+            self._rpc({
+                model: 'dynamic.balance.sheet',
+                method: 'get_data',
+                args: [
+                    [self.wizard], action_title
+                ],
+            }).then(function(data) {
+
+                var action = {
+                       'type': 'ir_actions_xlsx_download',
+                        'data': {
+                             'model': 'dynamic.balance.sheet',
+                             'options': 'Balance Sheet',
+                             'output_format': 'xlsx',
+                             'report_data': JSON.stringify(data[0]),
+                             'report_name': 'Balance Sheet',
+                             'dfr_data':JSON.stringify(data[2]),
+                        },
+                    };
+
+                    return self.do_action(action);
+                });
+        },
+
+
+        sheet_view: function(initial_render = true) {
+            var self = this;
+            var action_title = self._title
+            var node = self.$('.container-bs-main');
+            var last;
+            while (last = node.lastChild) node.removeChild(last);
+            rpc.query({
+                model: 'dynamic.balance.sheet',
+                method: 'get_data',
+                args: [
+                    [self.wizard], action_title
+                ],
+            }).then(function(datas) {
+                self.filter_data = datas[0]
+
+                self.account_data = datas[1]
+
+                _.each(self.account_data, function(account) {
+                    var currency_format = {
+                        currency_id: account.company_currency_id,
+                        position: account.company_currency_position,
+                        symbol: account.company_currency_symbol,
+                        noSymbol: true,
+                    };
+                    if (currency_format.position == "before") {
+
+                         if (account.debit == 0) {
+                                account.debit = ' - '
+                            } else {
+                                account.debit = currency_format.symbol + '&nbsp;' + account.debit.toFixed(2) + '&nbsp;';
+
+                            }
+                            if (account.credit == 0) {
+                                account.credit = ' - '
+
+                            } else {
+                                account.credit = currency_format.symbol + '&nbsp;' + account.credit.toFixed(2) + '&nbsp;';
+
+                            }
+                            if (account.balance == 0) {
+                                account.balance = ' - '
+
+                            } else {
+                                account.balance = currency_format.symbol + '&nbsp;' + account.balance.toFixed(2) + '&nbsp;';
+
+                            }
+                    } else {
+
+                        if (account.debit == 0) {
+                                account.debit = ' - '
+                            } else {
+                                account.debit = account.debit.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (account.credit == 0) {
+                                account.credit = ' - '
+
+                            } else {
+                                account.credit = account.credit.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (account.balance == 0) {
+                                account.balance = ' - '
+                            } else {
+                                account.balance = account.balance.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                    }
+                });
+
+                if (initial_render) {
+                    self.$('.bs-filter').html(QWeb.render('FilterSectionBS', {
+                        filter_data: datas[0],
+                    }));
+
+                    self.$el.find('.journal').select2({
+                        placeholder: 'Select Journal...',
+                    });
+                    self.$el.find('.account').select2({
+                        placeholder: 'Select Account...',
+                    });
+                    self.$el.find('.account-tag').select2({
+                        placeholder: 'Select Account Tag...',
+                    });
+                    self.$el.find('.analytic-tag').select2({
+                        placeholder: 'Select Analytic Tag...',
+                    });
+                    self.$el.find('.analytic').select2({
+                        placeholder: 'Select Analytic...',
+                    });
+
+                    self.$el.find('#date_from').datepicker({
+                        dateFormat: 'dd-mm-yy'
+                    });
+                    self.$el.find('#date_to').datepicker({
+                        dateFormat: 'dd-mm-yy'
+                    });
+                    self.$el.find('.entries').select2({
+                        placeholder: 'Select Moves',
+                    });
+                }
+                self.$('.container-bs-main').html(QWeb.render('BalanceSheetData', {
+                    account_data: datas[1],
+                    report_lines: datas[2]
+                }));
+            });
+        },
+        bs_lines_by_page: function(offset, account_id) {
+            var self = this;
+            return rpc.query({
+                model: 'dynamic.balance.sheet',
+                method: 'bs_move_lines',
+                args: [self.wizard, offset, account_id],
+            })
+        },
+        get_move_lines: function(event) {
+            event.preventDefault();
+            var self = this;
+            var account_id = $(event.currentTarget).data('account-id');
+            var offset = 0;
+            var td = $(event.currentTarget).next('tr').find('td');
+            if (td.length == 1) {
+                self.bs_lines_by_page(offset, account_id).then(function(datas) {
+                    _.each(datas[2], function(data) {
+                        var currency_format = {
+                            currency_id: data.company_currency_id,
+                            position: data.company_currency_position,
+                            symbol: data.company_currency_symbol,
+                            noSymbol: true,
+                        };
+                        if (currency_format.position == "before") {
+                            if (data.debit == 0) {
+                                data.debit = ' - '
+                            } else {
+                                data.debit = currency_format.symbol + '&nbsp;' + data.debit.toFixed(2) + '&nbsp;';
+
+                            }
+                            if (data.credit == 0) {
+                                data.credit = ' - '
+
+                            } else {
+                                data.credit = currency_format.symbol + '&nbsp;' + data.credit.toFixed(2) + '&nbsp;';
+
+                            }
+                            if (data.balance == 0) {
+                                data.balance = ' - '
+
+                            } else {
+                                data.balance = currency_format.symbol + '&nbsp;' + data.balance.toFixed(2) + '&nbsp;';
+
+                            }
+                        } else {
+                            if (data.debit == 0) {
+                                data.debit = ' - '
+                            } else {
+                                data.debit = data.debit.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (data.credit == 0) {
+                                data.credit = ' - '
+
+                            } else {
+                                data.credit = data.credit.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (data.balance == 0) {
+                                data.balance = ' - '
+                            } else {
+                                data.balance = data.balance.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+
+                        }
+
+
+                    });
+                    $(event.currentTarget).next('tr').find('td .bs-table-div').remove();
+                    $(event.currentTarget).next('tr').find('td ul').after(
+                        QWeb.render('SubSectionBS', {
+                            count: datas[0],
+                            offset: datas[1],
+                            account_data: datas[2],
+                        }))
+                    $(event.currentTarget).next('tr').find('td ul li:first a').css({
+                        'background-color': '#00ede8',
+                        'font-weight': 'bold',
+                    });
+                })
+            }
+        },
+        view_move: function(event) {
+            event.preventDefault();
+            var self = this;
+            var context = {};
+            var redirect_to_document = function(res_model, res_id, view_id) {
+                var action = {
+                    type: 'ir.actions.act_window',
+                    view_type: 'form',
+                    view_mode: 'form',
+                    res_model: res_model,
+                    views: [
+                        [view_id || false, 'form']
+                    ],
+                    res_id: res_id,
+                    target: 'current',
+                    context: context,
+                };
+                return self.do_action(action);
+            };
+            rpc.query({
+                    model: 'account.move',
+                    method: 'search_read',
+                    domain: [
+                        ['id', '=', $(event.currentTarget).data('move-id')]
+                    ],
+                    fields: ['id'],
+                    limit: 1,
+                })
+                .then(function(record) {
+                    if (record.length > 0) {
+                        redirect_to_document('account.move', record[0].id);
+                    } else {
+                        redirect_to_document('account.move', $(event.currentTarget).data('move-id'));
+                    }
+                });
+        },
+
+    });
+    core.action_registry.add('dynamic.bs', BalanceSheet);
+
+});

dynamic_financial_report/static/src/js/bank_book.js

@@ -0,0 +1,995 @@
+odoo.define('dynamic_financial_report.bank_book', function(require) {
+    'use strict';
+    var AbstractAction = require('web.AbstractAction');
+    var core = require('web.core');
+    var field_utils = require('web.field_utils');
+    var rpc = require('web.rpc');
+    var session = require('web.session');
+    var utils = require('web.utils');
+    var QWeb = core.qweb;
+    var _t = core._t;
+
+   var BankBook = AbstractAction.extend({
+        template: 'BankBook',
+        events: {
+            'click .bb-line': 'get_move_lines',
+            'click .view-move': 'view_move',
+            'click #filter_apply_button': 'apply_filter',
+            'click #pdf': 'print_pdf',
+            'click #xlsx': 'print_xlsx',
+        },
+        init: function(view, code) {
+            this._super(view, code);
+            this.wizard = code.context.wizard | null;
+            this.session = session;
+        },
+        start: function() {
+            var self = this;
+            self.initial_render = true;
+
+                rpc.query({
+                model: 'dynamic.bank.book',
+                method: 'create',
+                args: [{
+
+                }]
+                }).then(function(res) {
+                    self.wizard = res;
+                    self.bank_view(self.initial_render);
+                })
+
+        },
+            apply_filter: function(event) {
+
+            event.preventDefault();
+            var self = this;
+
+            self.initial_render = false;
+            var output = {};
+
+
+            var account_ids = [];
+            var account_text = [];
+
+
+            var account_res = document.getElementById("acc_res")
+            var account_list = $(".account").select2('data')
+            for (var i = 0; i < account_list.length; i++) {
+
+                if(account_list[i].element[0].selected === true){
+
+                    account_ids.push(parseInt(account_list[i].id))
+                    if(account_text.includes(account_list[i].text) === false){
+                        account_text.push(account_list[i].text)
+
+                    }
+
+
+                    account_res.value = account_text
+                    account_res.innerHTML=account_res.value;
+                }
+            }
+            if (account_list.length == 0){
+               account_res.value = ""
+                    account_res.innerHTML="";
+
+            }
+            output.account_ids = account_ids
+
+
+             var journal_ids = [];
+            var journal_text = [];
+            var journal_res = document.getElementById("journal_res")
+            var journal_list = $(".journal").select2('data')
+            for (var i = 0; i < journal_list.length; i++) {
+
+                if(journal_list[i].element[0].selected === true){
+
+                    journal_ids.push(parseInt(journal_list[i].id))
+                    if(journal_text.includes(journal_list[i].text) === false){
+                        journal_text.push(journal_list[i].text)
+
+                    }
+
+
+                    journal_res.value = journal_text
+                    journal_res.innerHTML=journal_res.value;
+                }
+            }
+            if (journal_list.length == 0){
+               journal_res.value = ""
+                    journal_res.innerHTML="";
+
+            }
+            output.journal_ids = journal_ids
+
+
+            var account_tag_ids = [];
+            var account_tag_text = [];
+            var account_tag_res = document.getElementById("acc_tag_res")
+            var account_tag_list = $(".account-tag").select2('data')
+            for (var i = 0; i < account_tag_list.length; i++) {
+                if(account_tag_list[i].element[0].selected === true){
+
+                    account_tag_ids.push(parseInt(account_tag_list[i].id))
+                    if(account_tag_text.includes(account_tag_list[i].text) === false){
+                        account_tag_text.push(account_tag_list[i].text)
+                    }
+
+                    account_tag_res.value = account_tag_text
+                    account_tag_res.innerHTML=account_tag_res.value;
+                }
+            }
+            if (account_tag_list.length == 0){
+               account_tag_res.value = ""
+                    account_tag_res.innerHTML="";
+
+            }
+            output.account_tag_ids = account_tag_ids
+
+
+
+               var analytic_ids = [];
+            var analytic_text = [];
+            var span_res = document.getElementById("analic_res")
+            var analytic_list = $(".analytic").select2('data')
+            for (var i = 0; i < analytic_list.length; i++) {
+                if(analytic_list[i].element[0].selected === true){
+
+                    analytic_ids.push(parseInt(analytic_list[i].id))
+                    if(analytic_text.includes(analytic_list[i].text) === false){
+                        analytic_text.push(analytic_list[i].text)
+                    }
+
+
+                    span_res.value = analytic_text
+                    span_res.innerHTML=span_res.value;
+                }
+            }
+            if (analytic_list.length == 0){
+               span_res.value = ""
+                    span_res.innerHTML="";
+
+            }
+            output.analytic_ids = analytic_ids
+
+
+            output.analytic_tag_ids = analytic_tag_ids
+
+            var analytic_tag_ids = [];
+            var analytic_tag_text = [];
+            var analytic_tag_res = document.getElementById("analic_tag_res")
+            var analytic_tag_list = $(".analytic-tag").select2('data')
+            for (var i = 0; i < analytic_tag_list.length; i++) {
+                if(analytic_tag_list[i].element[0].selected === true){
+
+                    analytic_tag_ids.push(parseInt(analytic_tag_list[i].id))
+                    if(analytic_tag_text.includes(analytic_tag_list[i].text) === false){
+                        analytic_tag_text.push(analytic_tag_list[i].text)
+                    }
+                    analytic_tag_res.value = analytic_tag_text
+                    analytic_tag_res.innerHTML=analytic_tag_res.value;
+                }
+            }
+            if (analytic_tag_list.length == 0){
+               analytic_tag_res.value = ""
+                    analytic_tag_res.innerHTML="";
+
+            }
+            output.analytic_tag_ids = analytic_tag_ids
+
+
+
+
+            if ($("#date_from").val()) {
+                var dateObject = $("#date_from").datepicker("getDate");
+                var dateString = $.datepicker.formatDate("yy-mm-dd", dateObject);
+                output.date_from = dateString;
+            }
+            if ($("#date_to").val()) {
+                var dateObject = $("#date_to").datepicker("getDate");
+                var dateString = $.datepicker.formatDate("yy-mm-dd", dateObject);
+                output.date_to = dateString;
+            }
+
+            if ($(".entries").length) {
+            var post_res = document.getElementById("post_res")
+            output.entries = $(".entries")[1].value
+            post_res.value = $(".entries")[1].value
+                    post_res.innerHTML=post_res.value;
+              if ($(".entries")[1].value == "") {
+              post_res.innerHTML="all";
+
+              }
+            }
+            output.include_details = true;
+
+
+
+            rpc.query({
+                model: 'dynamic.bank.book',
+                method: 'write',
+                args: [
+                    [self.wizard], output
+                ],
+            }).then(function(res) {
+                self.bank_view(self.initial_render);
+            });
+        },
+
+        print_pdf: function(e) {
+            e.preventDefault();
+            var self = this;
+            var action_title = self._title
+
+            self._rpc({
+                model: 'dynamic.bank.book',
+                method: 'get_data',
+                args: [
+                    [self.wizard], action_title
+                ],
+            }).then(function(data) {
+                var action = {
+                    'type': 'ir.actions.report',
+                    'report_type': 'qweb-pdf',
+                    'report_name': 'dynamic_financial_report.bank_book',
+                    'report_file': 'dynamic_financial_report.bank_book',
+                    'data': {
+                        'report_data': data
+                    },
+                    'context': {
+                        'active_model': 'dynamic.bank.book',
+                        'landscape': 1,
+                        'js_report': true
+                    },
+                    'display_name': 'Bank Book',
+                };
+                return self.do_action(action);
+            });
+        },
+        print_xlsx: function() {
+            var self = this;
+            var action_title = self._title
+            self._rpc({
+                model: 'dynamic.bank.book',
+                method: 'get_data',
+                args: [
+                    [self.wizard], action_title
+                ],
+            }).then(function(data) {
+                var action = {
+                    'type': 'ir_actions_xlsx_download',
+                    'data': {
+                         'model': 'dynamic.bank.book',
+                         'options': JSON.stringify(data[1]),
+                         'output_format': 'xlsx',
+                         'report_data': JSON.stringify(data[0]),
+                         'report_name': 'Bank Book',
+                         'dfr_data': 'Bank Book',
+                    },
+                };
+                return self.do_action(action);
+            });
+        },
+
+        bank_view: function(initial_render = true) {
+            var self = this;
+            var node = self.$('.container-bb-main');
+            var action_title = self._title
+            var last;
+            while (last = node.lastChild) node.removeChild(last);
+            rpc.query({
+                model: 'dynamic.bank.book',
+                method: 'get_data',
+                args: [
+                    [self.wizard], action_title
+                ],
+            }).then(function(datas) {
+                self.filter_data = datas[0]
+
+                self.account_data = datas[1]
+
+                _.each(self.account_data, function(account) {
+                    var currency_format = {
+                        currency_id: account.company_currency_id,
+                        position: account.company_currency_position,
+                        symbol: account.company_currency_symbol,
+                        noSymbol: true,
+                    };
+                    if (currency_format.position == "before") {
+
+                         if (account.debit == 0) {
+                                account.debit = ' - '
+                            } else {
+                                account.debit = currency_format.symbol + '&nbsp;' + account.debit.toFixed(2) + '&nbsp;';
+
+                            }
+                            if (account.credit == 0) {
+                                account.credit = ' - '
+
+                            } else {
+                                account.credit = currency_format.symbol + '&nbsp;' + account.credit.toFixed(2) + '&nbsp;';
+
+                            }
+                            if (account.balance == 0) {
+                                account.balance = ' - '
+
+                            } else {
+                                account.balance = currency_format.symbol + '&nbsp;' + account.balance.toFixed(2) + '&nbsp;';
+
+                            }
+                    } else {
+
+                        if (account.debit == 0) {
+                                account.debit = ' - '
+                            } else {
+                                account.debit = account.debit.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (account.credit == 0) {
+                                account.credit = ' - '
+
+                            } else {
+                                account.credit = account.credit.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (account.balance == 0) {
+                                account.balance = ' - '
+                            } else {
+                                account.balance = account.balance.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                    }
+                });
+                if (initial_render) {
+                    self.$('.bb-filter').html(QWeb.render('FilterSectionBB', {
+                        filter_data: datas[0],
+                    }));
+
+                    self.$el.find('.journal').select2({
+                        placeholder: 'Select Journal...',
+                    });
+                    self.$el.find('.account').select2({
+                        placeholder: 'Select Account...',
+                    });
+                    self.$el.find('.account-tag').select2({
+                        placeholder: 'Select Account Tag...',
+                    });
+                    self.$el.find('.analytic-tag').select2({
+                        placeholder: 'Select Analytic Tag...',
+                    });
+                    self.$el.find('.analytic').select2({
+                        placeholder: 'Select Analytic...',
+                    });
+
+                    self.$el.find('#date_from').datepicker({
+                        dateFormat: 'dd-mm-yy'
+                    });
+                    self.$el.find('#date_to').datepicker({
+                        dateFormat: 'dd-mm-yy'
+                    });
+                    self.$el.find('.entries').select2({
+                        placeholder: 'Select Moves',
+                    });
+                }
+                self.$('.container-bb-main').html(QWeb.render('BankBookData', {
+                    account_data: datas[1]
+                }));
+            });
+        },
+        bb_lines_by_page: function(offset, account_id) {
+            var self = this;
+            return rpc.query({
+                model: 'dynamic.bank.book',
+                method: 'bb_move_lines',
+                args: [self.wizard, offset, account_id],
+            })
+        },
+        get_move_lines: function(event) {
+            event.preventDefault();
+            var self = this;
+            var account_id = $(event.currentTarget).data('account-id');
+            var offset = 0;
+            var td = $(event.currentTarget).next('tr').find('td');
+            if (td.length == 1) {
+                self.bb_lines_by_page(offset, account_id).then(function(datas) {
+                    _.each(datas[2], function(data) {
+                        var currency_format = {
+                            currency_id: data.company_currency_id,
+                            position: data.company_currency_position,
+                            symbol: data.company_currency_symbol,
+                            noSymbol: true,
+                        };
+                        if (currency_format.position == "before") {
+                            if (data.debit == 0) {
+                                data.debit = ' - '
+                            } else {
+                                data.debit = currency_format.symbol + '&nbsp;' + data.debit.toFixed(2) + '&nbsp;';
+
+                            }
+                            if (data.credit == 0) {
+                                data.credit = ' - '
+
+                            } else {
+                                data.credit = currency_format.symbol + '&nbsp;' + data.credit.toFixed(2) + '&nbsp;';
+
+                            }
+                            if (data.balance == 0) {
+                                data.balance = ' - '
+
+                            } else {
+                                data.balance = currency_format.symbol + '&nbsp;' + data.balance.toFixed(2) + '&nbsp;';
+
+                            }
+                        } else {
+                            if (data.debit == 0) {
+                                data.debit = ' - '
+                            } else {
+                                data.debit = data.debit.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (data.credit == 0) {
+                                data.credit = ' - '
+
+                            } else {
+                                data.credit = data.credit.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (data.balance == 0) {
+                                data.balance = ' - '
+                            } else {
+                                data.balance = data.balance.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+
+                        }
+
+
+                    });
+                    $(event.currentTarget).next('tr').find('td .bb-table-div').remove();
+                    $(event.currentTarget).next('tr').find('td ul').after(
+                        QWeb.render('SubSectionBB', {
+                            count: datas[0],
+                            offset: datas[1],
+                            account_data: datas[2],
+                        }))
+                    $(event.currentTarget).next('tr').find('td ul li:first a').css({
+                        'background-color': '#00ede8',
+                        'font-weight': 'bold',
+                    });
+                })
+            }
+        },
+        view_move: function(event) {
+            event.preventDefault();
+            var self = this;
+            var context = {};
+            var redirect_to_document = function(res_model, res_id, view_id) {
+                var action = {
+                    type: 'ir.actions.act_window',
+                    view_type: 'form',
+                    view_mode: 'form',
+                    res_model: res_model,
+                    views: [
+                        [view_id || false, 'form']
+                    ],
+                    res_id: res_id,
+                    target: 'current',
+                    context: context,
+                };
+                return self.do_action(action);
+            };
+            rpc.query({
+                    model: 'account.move',
+                    method: 'search_read',
+                    domain: [
+                        ['id', '=', $(event.currentTarget).data('move-id')]
+                    ],
+                    fields: ['id'],
+                    limit: 1,
+                })
+                .then(function(record) {
+                    if (record.length > 0) {
+                        redirect_to_document('account.move', record[0].id);
+                    } else {
+                        redirect_to_document('account.move', $(event.currentTarget).data('move-id'));
+                    }
+                });
+        },
+
+    });
+
+
+    var CashBook = AbstractAction.extend({
+        template: 'CashBook',
+        events: {
+            'click .cb-line': 'get_move_lines',
+            'click .view-move': 'view_move',
+            'click #filter_apply_button': 'apply_filter',
+            'click #pdf': 'print_pdf',
+            'click #xlsx': 'print_xlsx',
+        },
+        init: function(view, code) {
+            this._super(view, code);
+            this.wizard = code.context.wizard | null;
+            this.session = session;
+        },
+        start: function() {
+            var self = this;
+            self.initial_render = true;
+                rpc.query({
+                model: 'dynamic.bank.book',
+                method: 'create',
+                args: [{
+
+                }]
+                }).then(function(res) {
+                    self.wizard = res;
+                    self.cash_view(self.initial_render);
+                })
+
+        },
+            apply_filter: function(event) {
+
+            event.preventDefault();
+            var self = this;
+
+            self.initial_render = false;
+            var output = {};
+
+
+            var account_ids = [];
+            var account_text = [];
+
+            var account_res = document.getElementById("acc_res")
+            var account_list = $(".account").select2('data')
+            for (var i = 0; i < account_list.length; i++) {
+
+                if(account_list[i].element[0].selected === true){
+
+                    account_ids.push(parseInt(account_list[i].id))
+                    if(account_text.includes(account_list[i].text) === false){
+                        account_text.push(account_list[i].text)
+
+                    }
+
+                    account_res.value = account_text
+                    account_res.innerHTML=account_res.value;
+                }
+            }
+            if (account_list.length == 0){
+               account_res.value = ""
+                    account_res.innerHTML="";
+
+            }
+            output.account_ids = account_ids
+
+
+             var journal_ids = [];
+            var journal_text = [];
+            var journal_res = document.getElementById("journal_res")
+            var journal_list = $(".journal").select2('data')
+            for (var i = 0; i < journal_list.length; i++) {
+
+
+                if(journal_list[i].element[0].selected === true){
+
+                    journal_ids.push(parseInt(journal_list[i].id))
+                    if(journal_text.includes(journal_list[i].text) === false){
+                        journal_text.push(journal_list[i].text)
+                    }
+
+                    journal_res.value = journal_text
+                    journal_res.innerHTML=journal_res.value;
+                }
+            }
+            if (journal_list.length == 0){
+               journal_res.value = ""
+                    journal_res.innerHTML="";
+
+            }
+            output.journal_ids = journal_ids
+
+
+            var account_tag_ids = [];
+            var account_tag_text = [];
+            var account_tag_res = document.getElementById("acc_tag_res")
+            var account_tag_list = $(".account-tag").select2('data')
+            for (var i = 0; i < account_tag_list.length; i++) {
+                if(account_tag_list[i].element[0].selected === true){
+
+                    account_tag_ids.push(parseInt(account_tag_list[i].id))
+                    if(account_tag_text.includes(account_tag_list[i].text) === false){
+                        account_tag_text.push(account_tag_list[i].text)
+                    }
+                    account_tag_res.value = account_tag_text
+                    account_tag_res.innerHTML=account_tag_res.value;
+                }
+            }
+            if (account_tag_list.length == 0){
+               account_tag_res.value = ""
+                    account_tag_res.innerHTML="";
+
+            }
+            output.account_tag_ids = account_tag_ids
+
+
+
+               var analytic_ids = [];
+            var analytic_text = [];
+            var span_res = document.getElementById("analic_res")
+            var analytic_list = $(".analytic").select2('data')
+            for (var i = 0; i < analytic_list.length; i++) {
+                if(analytic_list[i].element[0].selected === true){
+
+                    analytic_ids.push(parseInt(analytic_list[i].id))
+                    if(analytic_text.includes(analytic_list[i].text) === false){
+                        analytic_text.push(analytic_list[i].text)
+
+                    }
+
+
+                    span_res.value = analytic_text
+                    span_res.innerHTML=span_res.value;
+                }
+            }
+            if (analytic_list.length == 0){
+               span_res.value = ""
+                    span_res.innerHTML="";
+
+            }
+            output.analytic_ids = analytic_ids
+
+            output.analytic_tag_ids = analytic_tag_ids
+
+            var analytic_tag_ids = [];
+            var analytic_tag_text = [];
+            var analytic_tag_res = document.getElementById("analic_tag_res")
+            var analytic_tag_list = $(".analytic-tag").select2('data')
+            for (var i = 0; i < analytic_tag_list.length; i++) {
+                if(analytic_tag_list[i].element[0].selected === true){
+
+                    analytic_tag_ids.push(parseInt(analytic_tag_list[i].id))
+                    if(analytic_tag_text.includes(analytic_tag_list[i].text) === false){
+                        analytic_tag_text.push(analytic_tag_list[i].text)
+
+                    }
+
+
+                    analytic_tag_res.value = analytic_tag_text
+                    analytic_tag_res.innerHTML=analytic_tag_res.value;
+                }
+            }
+            if (analytic_tag_list.length == 0){
+               analytic_tag_res.value = ""
+                    analytic_tag_res.innerHTML="";
+
+            }
+            output.analytic_tag_ids = analytic_tag_ids
+
+
+
+
+            if ($("#date_from").val()) {
+                var dateObject = $("#date_from").datepicker("getDate");
+                var dateString = $.datepicker.formatDate("yy-mm-dd", dateObject);
+                output.date_from = dateString;
+            }
+            if ($("#date_to").val()) {
+                var dateObject = $("#date_to").datepicker("getDate");
+                var dateString = $.datepicker.formatDate("yy-mm-dd", dateObject);
+                output.date_to = dateString;
+            }
+
+            if ($(".entries").length) {
+            var post_res = document.getElementById("post_res")
+            output.entries = $(".entries")[1].value
+            post_res.value = $(".entries")[1].value
+                    post_res.innerHTML=post_res.value;
+              if ($(".entries")[1].value == "") {
+              post_res.innerHTML="all";
+
+              }
+            }
+
+            output.include_details = true;
+
+            rpc.query({
+                model: 'dynamic.bank.book',
+                method: 'write',
+                args: [
+                    [self.wizard], output
+                ],
+            }).then(function(res) {
+                self.cash_view(self.initial_render);
+            });
+        },
+
+        print_pdf: function(e) {
+            e.preventDefault();
+            var self = this;
+            var action_title = self._title
+            self._rpc({
+                model: 'dynamic.bank.book',
+                method: 'get_data',
+                args: [
+                    [self.wizard], action_title
+                ],
+            }).then(function(data) {
+                var action = {
+                    'type': 'ir.actions.report',
+                    'report_type': 'qweb-pdf',
+                    'report_name': 'dynamic_financial_report.cash_book',
+                    'report_file': 'dynamic_financial_report.cash_book',
+                    'data': {
+                        'report_data': data
+                    },
+                    'context': {
+                        'active_model': 'dynamic.bank.book',
+                        'landscape': 1,
+                        'js_report': true
+                    },
+                    'display_name': 'Cash Book',
+                };
+                return self.do_action(action);
+            });
+        },
+        print_xlsx: function() {
+            var self = this;
+            var action_title = self._title
+
+            self._rpc({
+                model: 'dynamic.bank.book',
+                method: 'get_data',
+                args: [
+                    [self.wizard], action_title
+                ],
+            }).then(function(data) {
+                var action = {
+                    'type': 'ir_actions_xlsx_download',
+                    'data': {
+                         'model': 'dynamic.bank.book',
+                         'options': JSON.stringify(data[1]),
+                         'output_format': 'xlsx',
+                         'report_data': JSON.stringify(data[0]),
+                         'report_name': 'Cash Book',
+                         'dfr_data': 'Cash Book',
+                    },
+                };
+                return self.do_action(action);
+            });
+        },
+
+        cash_view: function(initial_render = true) {
+            var self = this;
+            var action_title = self._title
+            console.log("djhhdbkjd", action_title)
+
+            var node = self.$('.container-cb-main');
+            var last;
+            while (last = node.lastChild) node.removeChild(last);
+            rpc.query({
+                model: 'dynamic.bank.book',
+                method: 'get_data',
+                args: [
+                    [self.wizard], action_title
+                ],
+            }).then(function(datas) {
+                self.filter_data = datas[0]
+
+                self.account_data = datas[1]
+
+                _.each(self.account_data, function(account) {
+                    var currency_format = {
+                        currency_id: account.company_currency_id,
+                        position: account.company_currency_position,
+                        symbol: account.company_currency_symbol,
+                        noSymbol: true,
+                    };
+                    if (currency_format.position == "before") {
+
+                         if (account.debit == 0) {
+                                account.debit = ' - '
+                            } else {
+                                account.debit = currency_format.symbol + '&nbsp;' + account.debit.toFixed(2) + '&nbsp;';
+
+                            }
+                            if (account.credit == 0) {
+                                account.credit = ' - '
+
+                            } else {
+                                account.credit = currency_format.symbol + '&nbsp;' + account.credit.toFixed(2) + '&nbsp;';
+
+                            }
+                            if (account.balance == 0) {
+                                account.balance = ' - '
+
+                            } else {
+                                account.balance = currency_format.symbol + '&nbsp;' + account.balance.toFixed(2) + '&nbsp;';
+
+                            }
+                    } else {
+
+                        if (account.debit == 0) {
+                                account.debit = ' - '
+                            } else {
+                                account.debit = account.debit.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (account.credit == 0) {
+                                account.credit = ' - '
+
+                            } else {
+                                account.credit = account.credit.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (account.balance == 0) {
+                                account.balance = ' - '
+                            } else {
+                                account.balance = account.balance.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                    }
+                });
+                if (initial_render) {
+                    self.$('.cb-filter').html(QWeb.render('FilterSectionCB', {
+                        filter_data: datas[0],
+                    }));
+
+                    self.$el.find('.journal').select2({
+                        placeholder: 'Select Journal...',
+                    });
+                    self.$el.find('.account').select2({
+                        placeholder: 'Select Account...',
+                    });
+                    self.$el.find('.account-tag').select2({
+                        placeholder: 'Select Account Tag...',
+                    });
+                    self.$el.find('.analytic-tag').select2({
+                        placeholder: 'Select Analytic Tag...',
+                    });
+                    self.$el.find('.analytic').select2({
+                        placeholder: 'Select Analytic...',
+                    });
+
+                    self.$el.find('#date_from').datepicker({
+                        dateFormat: 'dd-mm-yy'
+                    });
+                    self.$el.find('#date_to').datepicker({
+                        dateFormat: 'dd-mm-yy'
+                    });
+                    self.$el.find('.entries').select2({
+                        placeholder: 'Select Moves',
+                    });
+                }
+                self.$('.container-cb-main').html(QWeb.render('CashBookData', {
+                    account_data: datas[1]
+                }));
+            });
+        },
+        cb_lines_by_page: function(offset, account_id) {
+            var self = this;
+            return rpc.query({
+                model: 'dynamic.bank.book',
+                method: 'bb_move_lines',
+                args: [self.wizard, offset, account_id],
+            })
+        },
+        get_move_lines: function(event) {
+            event.preventDefault();
+            var self = this;
+            var account_id = $(event.currentTarget).data('account-id');
+            var offset = 0;
+            var td = $(event.currentTarget).next('tr').find('td');
+            if (td.length == 1) {
+                self.cb_lines_by_page(offset, account_id).then(function(datas) {
+                    _.each(datas[2], function(data) {
+                        var currency_format = {
+                            currency_id: data.company_currency_id,
+                            position: data.company_currency_position,
+                            symbol: data.company_currency_symbol,
+                            noSymbol: true,
+                        };
+                        if (currency_format.position == "before") {
+                            if (data.debit == 0) {
+                                data.debit = ' - '
+                            } else {
+                                data.debit = currency_format.symbol + '&nbsp;' + data.debit.toFixed(2) + '&nbsp;';
+
+                            }
+                            if (data.credit == 0) {
+                                data.credit = ' - '
+
+                            } else {
+                                data.credit = currency_format.symbol + '&nbsp;' + data.credit.toFixed(2) + '&nbsp;';
+
+                            }
+                            if (data.balance == 0) {
+                                data.balance = ' - '
+
+                            } else {
+                                data.balance = currency_format.symbol + '&nbsp;' + data.balance.toFixed(2) + '&nbsp;';
+
+                            }
+                        } else {
+                            if (data.debit == 0) {
+                                data.debit = ' - '
+                            } else {
+                                data.debit = data.debit.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (data.credit == 0) {
+                                data.credit = ' - '
+
+                            } else {
+                                data.credit = data.credit.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (data.balance == 0) {
+                                data.balance = ' - '
+                            } else {
+                                data.balance = data.balance.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+
+                        }
+
+
+                    });
+                    $(event.currentTarget).next('tr').find('td .cb-table-div').remove();
+                    $(event.currentTarget).next('tr').find('td ul').after(
+                        QWeb.render('SubSectionCB', {
+                            count: datas[0],
+                            offset: datas[1],
+                            account_data: datas[2],
+                        }))
+                    $(event.currentTarget).next('tr').find('td ul li:first a').css({
+                        'background-color': '#00ede8',
+                        'font-weight': 'bold',
+                    });
+                })
+            }
+        },
+        view_move: function(event) {
+            event.preventDefault();
+            var self = this;
+            var context = {};
+            var redirect_to_document = function(res_model, res_id, view_id) {
+                var action = {
+                    type: 'ir.actions.act_window',
+                    view_type: 'form',
+                    view_mode: 'form',
+                    res_model: res_model,
+                    views: [
+                        [view_id || false, 'form']
+                    ],
+                    res_id: res_id,
+                    target: 'current',
+                    context: context,
+                };
+                return self.do_action(action);
+            };
+            rpc.query({
+                    model: 'account.move',
+                    method: 'search_read',
+                    domain: [
+                        ['id', '=', $(event.currentTarget).data('move-id')]
+                    ],
+                    fields: ['id'],
+                    limit: 1,
+                })
+                .then(function(record) {
+                    if (record.length > 0) {
+                        redirect_to_document('account.move', record[0].id);
+                    } else {
+                        redirect_to_document('account.move', $(event.currentTarget).data('move-id'));
+                    }
+                });
+        },
+
+    });
+
+    core.action_registry.add('dynamic.bb', BankBook);
+    core.action_registry.add('dynamic.cb', CashBook);
+
+});

dynamic_financial_report/static/src/js/cash_flow.js

@@ -0,0 +1,368 @@
+odoo.define('dynamic_financial_report.DynamicReports', function(require) {
+    'use strict';
+    var AbstractAction = require('web.AbstractAction');
+    var core = require('web.core');
+    var Dialog = require('web.Dialog');
+    var field_utils = require('web.field_utils');
+    var rpc = require('web.rpc');
+    var session = require('web.session');
+    var utils = require('web.utils');
+    var QWeb = core.qweb;
+    var _t = core._t;
+    var CashFlow = AbstractAction.extend({
+        template: 'CashFlow',
+        events: {
+            'click .cf-line': 'get_move_lines',
+            'click .view-move': 'view_move',
+            'click #filter_apply_button': 'apply_filter',
+            'click #pdf': 'print_pdf',
+            'click #xlsx': 'print_xlsx',
+        },
+        init: function(view, code) {
+            this._super(view, code);
+            this.wizard = code.context.wizard | null;
+            this.session = session;
+
+        },
+        start: function() {
+            var self = this;
+            self.initial_render = true;
+            rpc.query({
+                model: 'dynamic.cash.flow',
+                method: 'create',
+                args: [{
+                    res_model: this.res_model
+                }]
+            }).then(function(res) {
+                self.wizard = res;
+                self.ledger_view(self.initial_render);
+            })
+        },
+        apply_filter: function(event) {
+            event.preventDefault();
+            var self = this;
+
+            self.initial_render = false;
+            var output = {};
+            output.reconciled=false;
+            output.type=false;
+            output.date_from=false;
+            output.date_to=false;
+
+            if ($(".level").length){
+            var level_res = document.getElementById("level_res")
+            output.level = $(".level")[1].value
+            level_res.value = $(".level")[1].value
+            level_res.innerHTML=level_res.value;
+            if ($(".level").value==""){
+            type_res.innerHTML="summary";
+            output.type = "Summary"
+            }
+            }
+
+
+            var journal_ids = [];
+            var journal_list = $(".journal").select2('data')
+            for (var i = 0; i < journal_list.length; i++) {
+                journal_ids.push(parseInt(journal_list[i].id))
+            }
+            output.journal_ids = journal_ids
+            var analytic_ids = [];
+            var analytic_list = $(".analytic").select2('data')
+            for (var i = 0; i < analytic_list.length; i++) {
+                analytic_ids.push(parseInt(analytic_list[i].id))
+            }
+            output.analytic_ids = analytic_ids
+            var analytic_tag_ids = [];
+            var analytic_tag_list = $(".analytic-tag").select2('data')
+            for (var i = 0; i < analytic_tag_list.length; i++) {
+                analytic_tag_ids.push(parseInt(analytic_tag_list[i].id))
+            }
+            output.analytic_tag_ids = analytic_tag_ids
+            if ($(".target-moves").length){
+                var target_res = document.getElementById("target_res")
+                output.target_moves = $(".target-moves")[1].value
+                target_res.value = $(".target-moves")[1].value
+                target_res.innerHTML=target_res.value;
+                if ($(".target-moves").value==""){
+                target_res.innerHTML="all";
+                output.target_moves = "all"
+                }
+            }
+
+            if ($("#date_from").val()) {
+                var dateObject = $("#date_from").datepicker("getDate");
+                var dateString = $.datepicker.formatDate("yy-mm-dd", dateObject);
+                output.date_from = dateString;
+            }
+
+            if ($("#date_to").val()) {
+                var dateObject = $("#date_to").datepicker("getDate");
+                var dateString = $.datepicker.formatDate("yy-mm-dd", dateObject);
+                output.date_to = dateString;
+            }
+            output.include_details = true;
+
+            rpc.query({
+                model: 'dynamic.cash.flow',
+                method: 'write',
+                args: [
+                    [self.wizard], output
+                ],
+            }).then(function(res) {
+                self.ledger_view(self.initial_render);
+            });
+        },
+
+        print_pdf: function(e) {
+            e.preventDefault();
+            var self = this;
+            self._rpc({
+                model: 'dynamic.cash.flow',
+                method: 'get_data',
+                args: [
+                    [self.wizard]
+                ],
+            }).then(function(data) {
+                var action = {
+                    'type': 'ir.actions.report',
+                    'report_type': 'qweb-pdf',
+                    'report_name': 'dynamic_financial_report.cash_flow',
+                    'report_file': 'dynamic_financial_report.cash_flow',
+                    'data': {
+                        'report_data': data
+                    },
+                    'context': {
+                        'active_model': 'dynamic.cash.flow',
+                        'landscape': 1,
+                        'js_report': true
+                    },
+                    'display_name': 'Cash Flow',
+                };
+                return self.do_action(action);
+            });
+        },
+
+        print_xlsx: function() {
+            var self = this;
+            self._rpc({
+                model: 'dynamic.cash.flow',
+                method: 'get_data',
+                args: [
+                    [self.wizard]
+                ],
+            }).then(function(data) {
+                var action = {
+                    'type': 'ir_actions_xlsx_download',
+                    'data': {
+                         'model': 'dynamic.cash.flow',
+                         'options': JSON.stringify(data[1]),
+                         'output_format': 'xlsx',
+                         'report_data': JSON.stringify(data[0]),
+                         'report_name': 'Cash Flow',
+                         'dfr_data': JSON.stringify(data),
+                    },
+                };
+                return self.do_action(action);
+            });
+        },
+
+        ledger_view: function(initial_render = true) {
+            var self = this;
+            var node = self.$('.container-cf-main');
+            var last;
+            while (last = node.lastChild) node.removeChild(last);
+            rpc.query({
+                model: 'dynamic.cash.flow',
+                method: 'get_data',
+                args: [
+                    [self.wizard]
+                ],
+            }).then(function(datas) {
+                self.filter_data = datas[0]
+                self.account_data = datas[1]
+                _.each(self.account_data.fetched_data, function(account) {
+                var currency_format = {
+                        currency_id: datas[1].company_currency_id,
+                        position: datas[1].company_currency_position,
+                        symbol: datas[1].company_currency_symbol,
+
+                        noSymbol: true,
+                    };
+                    if (currency_format.position == "before") {
+
+                         if (account.total_credit == 0) {
+                                account.total_credit = ' - '
+                            } else {
+                               account.total_credit = currency_format.symbol + '&nbsp;' + account.total_credit.toFixed(2) + '&nbsp;';
+
+                            }
+                            if (account.total_debit == 0) {
+                                account.total_debit = ' - '
+
+                            } else {
+                                account.total_debit = currency_format.symbol + '&nbsp;' + account.total_debit.toFixed(2) + '&nbsp;';
+
+                            }
+                            if (account.total_balance == 0) {
+                                account.total_balance = ' - '
+
+                            } else {
+                                account.total_balance = currency_format.symbol + '&nbsp;' + account.total_balance.toFixed(2) + '&nbsp;';
+
+                            }
+
+
+
+                        } else {if (account.total_credit == 0) {
+                                account.total_credit = ' - '
+                            } else {
+                                account.total_credit = account.total_credit.toFixed(2) + '&nbsp;' + currency_format.symbol;
+//
+                            }
+                            if (account.total_debit == 0) {
+                                account.total_debit = ' - '
+
+                            } else {
+                                account.total_debit = account.total_debit.toFixed(2) + '&nbsp;' + currency_format.symbol;
+
+                            }
+                            if (account.total_balance == 0) {
+                                account.total_balance  = ' - '
+                            } else {
+                                account.total_balance  = account.total_balance.toFixed(2) + '&nbsp;' + currency_format.symbol;
+
+                            }
+//
+                        }
+                });
+                if (initial_render) {
+                    self.$('.cf-filter').html(QWeb.render('FilterSectionCF', {
+                        filter_data: datas[0],
+                    }));
+
+                    self.$el.find('.journal').select2({
+                        placeholder: 'Select Journal...',
+                    });
+                    self.$el.find('.level').select2({
+                        placeholder: 'Select Level...',
+                    });
+
+                     self.$el.find('.analytic-tag').select2({
+                        placeholder: 'Select Analytic Tag...',
+                    });
+                    self.$el.find('.analytic').select2({
+                        placeholder: 'Select Analytic...',
+                    });
+
+                    self.$el.find('#date_from').datepicker({
+                        dateFormat: 'dd-mm-yy'
+                    });
+                    self.$el.find('#date_to').datepicker({
+                        dateFormat: 'dd-mm-yy'
+                    });
+                    self.$el.find('.target-moves').select2({
+                       placeholder: 'Posted or All Entries...',
+                    });
+                }
+
+                self.$('.container-cf-main').html(QWeb.render('CashFlowData', {
+                    account_data: datas[1].fetched_data,
+                    level:datas[1].levels,
+                }));
+
+            });
+        },
+
+
+
+
+        get_move_lines: function(event) {
+            event.preventDefault();
+            var self = this;
+            var account_id = $(event.currentTarget).data('account-id');
+            var offset = 0;
+            var td = $(event.currentTarget).next('tr').find('td');
+            if (td.length == 1) {
+            rpc.query({
+                model: 'dynamic.cash.flow',
+                method: 'get_data',
+                args: [
+                    [self.wizard]
+                ],
+            }).then(function(datas) {
+
+                    if(datas[1].levels== 'detailed'){
+                        $(event.currentTarget).next('tr').find('td ul').after(
+                            QWeb.render('SubSectionCF', {
+                                count: 3,
+                                offset: 0,
+                                account_data: datas[1].journal_res,
+                                level:datas[1].levels,
+                                data_currency: datas[1],
+                                line_id:parseInt(event.currentTarget.attributes[3].value),
+                            }))
+                    }else if(datas[1].levels== 'very'  || datas[1].levels== false){
+                            $(event.currentTarget).next('tr').find('td ul').after(
+                            QWeb.render('ChildSubSectionCF', {
+                                count: 3,
+                                offset: 0,
+                                account_data: datas[1].account_res,
+                                level:datas[1].levels,
+                                data_currency: datas[1],
+                                line_id:parseInt(event.currentTarget.attributes[3].value),
+                            }))
+                    }
+
+                    $(event.currentTarget).next('tr').find('td ul li:first a').css({
+                        'background-color': '#00ede8',
+                        'font-weight': 'bold',
+                    });
+                })
+            }
+        },
+        view_move: function(event) {
+            event.preventDefault();
+            var self = this;
+            var context = {};
+            var redirect_to_document = function(res_model, res_id, view_id) {
+
+                var action = {
+                    type: 'ir.actions.act_window',
+                    view_type: 'form',
+                    view_mode: 'form',
+                    res_model: res_model,
+                    views: [
+                        [view_id || false, 'form']
+                    ],
+                    res_id: res_id,
+                    target: 'current',
+                    context: context,
+                };
+                return self.do_action(action);
+            };
+            rpc.query({
+                    model: 'account.move',
+                    method: 'search_read',
+                    domain: [
+                        ['id', '=', $(event.currentTarget).data('move-id')]
+                    ],
+                    fields: ['id'],
+                    limit: 1,
+                })
+                .then(function(record) {
+                    if (record.length > 0) {
+                        redirect_to_document('account.move', record[0].id);
+                    } else {
+                        redirect_to_document('account.move', $(event.currentTarget).data('move-id'));
+                    }
+                });
+        },
+
+    });
+
+    core.action_registry.add('dynamic.cf', CashFlow);
+        return CashFlow;
+
+
+});

dynamic_financial_report/static/src/js/daybook.js

@@ -0,0 +1,414 @@
+odoo.define('dynamic_financial_report.daybook', function(require) {
+    'use strict';
+    var AbstractAction = require('web.AbstractAction');
+    var core = require('web.core');
+    var field_utils = require('web.field_utils');
+    var rpc = require('web.rpc');
+    var session = require('web.session');
+    var utils = require('web.utils');
+    var QWeb = core.qweb;
+    var _t = core._t;
+
+    var DayBook = AbstractAction.extend({
+        template: 'DayBook',
+        events: {
+            'click .db-line': 'get_move_lines',
+            'click .view-move': 'view_move',
+            'click #filter_apply_button': 'apply_filter',
+            'click #pdf': 'print_pdf',
+            'click #xlsx': 'print_xlsx',
+        },
+        init: function(view, code) {
+            this._super(view, code);
+            this.wizard = code.context.wizard | null;
+            this.session = session;
+        },
+        start: function() {
+            var self = this;
+            self.initial_render = true;
+            rpc.query({
+                model: 'dynamic.day.book',
+                method: 'create',
+                args: [{
+                    res_model: this.res_model
+                }]
+            }).then(function(res) {
+                self.wizard = res;
+                self.ledger_view(self.initial_render);
+            })
+        },
+        apply_filter: function(event) {
+
+            event.preventDefault();
+            var self = this;
+            self.initial_render = false;
+            var output = {};
+            output.date_from=false;
+            output.date_to=false;
+
+
+            var journal_ids = [];
+            var journal_text = [];
+            var span_res = document.getElementById("journal_res")
+
+            var journal_list = $(".journal").select2('data')
+            for (var i = 0; i < journal_list.length; i++) {
+
+                if(journal_list[i].element[0].selected === true)
+                    {journal_ids.push(parseInt(journal_list[i].id))
+                    if(journal_text.includes(journal_list[i].text) === false)
+                    {journal_text.push(journal_list[i].text)
+
+                    }
+
+                    span_res.value = journal_text
+                    span_res.innerHTML=span_res.value;
+                    }
+            }
+            if (journal_list.length == 0){
+            span_res.value = ""
+            span_res.innerHTML=""; }
+            output.journal_ids = journal_ids
+
+
+            var account_ids = [];
+            var account_text = [];
+            var span_res = document.getElementById("account_res")
+
+            var account_list = $(".account").select2('data')
+            for (var i = 0; i < account_list.length; i++) {
+
+                if(account_list[i].element[0].selected === true)
+                    {account_ids.push(parseInt(account_list[i].id))
+                    if(account_text.includes(account_list[i].text) === false)
+                    {account_text.push(account_list[i].text)
+
+                    }
+
+                    span_res.value = account_text
+                    span_res.innerHTML=span_res.value;
+                    }
+            }
+            if (account_list.length == 0){
+            span_res.value = ""
+            span_res.innerHTML=""; }
+            output.account_ids = account_ids
+
+
+
+             if ($(".entries").length){
+              var target_res = document.getElementById("target_res")
+              output.entries = $(".entries")[1].value
+              target_res.value = $(".entries")[1].value
+                 target_res.innerHTML=target_res.value;
+              if ($(".entries").value==""){
+              target_res.innerHTML="all";
+              output.entries = "all"
+                }
+              }
+
+
+            if ($("#date_from").val()) {
+                var dateObject = $("#date_from").datepicker("getDate");
+                var dateString = $.datepicker.formatDate("yy-mm-dd", dateObject);
+                output.date_from = dateString;
+            }
+            if ($("#date_to").val()) {
+                var dateObject = $("#date_to").datepicker("getDate");
+                var dateString = $.datepicker.formatDate("yy-mm-dd", dateObject);
+                output.date_to = dateString;
+            }
+            output.include_details = true;
+
+            rpc.query({
+                model: 'dynamic.day.book',
+                method: 'write',
+                args: [
+                    [self.wizard], output
+                ],
+            }).then(function(res) {
+                self.ledger_view(self.initial_render);
+            });
+        },
+
+        print_pdf: function(e) {
+            e.preventDefault();
+            var self = this;
+            self._rpc({
+                model: 'dynamic.day.book',
+                method: 'get_data',
+                args: [
+                    [self.wizard]
+                ],
+            }).then(function(data) {
+                var action = {
+                    'type': 'ir.actions.report',
+                    'report_type': 'qweb-pdf',
+                    'report_name': 'dynamic_financial_report.dynamic_day_book',
+                    'report_file': 'dynamic_financial_report.dynamic_day_book',
+                    'data': {
+                        'report_data': data
+                    },
+                    'context': {
+                        'active_model': 'dynamic.day.book',
+                        'landscape': 1,
+                        'js_report': true
+                    },
+                    'display_name': 'Day Book',
+                };
+                return self.do_action(action);
+            });
+        },
+        print_xlsx: function() {
+            var self = this;
+            self._rpc({
+                model: 'dynamic.day.book',
+                method: 'get_data',
+                args: [
+                    [self.wizard]
+                ],
+            }).then(function(data) {
+
+                var action = {
+                    'type': 'ir_actions_xlsx_download',
+                    'data': {
+                         'model': 'dynamic.day.book',
+                         'options': JSON.stringify(data[1]),
+                         'output_format': 'xlsx',
+                         'report_data': JSON.stringify((data[2][2])),
+                         'report_name': 'Day Book',
+                         'dfr_data':JSON.stringify(data[0]),
+
+                    },
+
+                };
+
+                return self.do_action(action);
+            });
+        },
+
+        ledger_view: function(initial_render = true) {
+
+            var self = this;
+            var node = self.$('.container-db-main');
+            var last;
+            while (last = node.lastChild) node.removeChild(last);
+            rpc.query({
+                model: 'dynamic.day.book',
+                method: 'get_data',
+                args: [
+                    [self.wizard]
+                ],
+            }).then(function(datas) {
+
+                self.filter_data = datas[0]
+                self.account_data = datas[1]
+
+
+                _.each(self.account_data, function(account) {
+
+                    var currency_format = {
+                        currency_id: account.company_currency_id,
+                        position: account.company_currency_position,
+                        symbol: account.company_currency_symbol,
+                        noSymbol: true,
+                    };
+                    if (currency_format.position == "before") {
+
+                         if (account.debit == 0) {
+                                account.debit = ' - '
+                            } else {
+                                account.debit = currency_format.symbol + '&nbsp;' + account.debit.toFixed(2) + '&nbsp;';
+
+                            }
+                            if (account.credit == 0) {
+                                account.credit = ' - '
+
+                            } else {
+                                account.credit = currency_format.symbol + '&nbsp;' + account.credit.toFixed(2) + '&nbsp;';
+
+                            }
+                            if (account.balance == 0) {
+                                account.balance = ' - '
+
+                            } else {
+                                account.balance = currency_format.symbol + '&nbsp;' + account.balance.toFixed(2) + '&nbsp;';
+
+                            }
+                    } else {
+
+                        if (account.debit == 0) {
+                                account.debit = ' - '
+                            } else {
+                                account.debit = account.debit.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (account.credit == 0) {
+                                account.credit = ' - '
+
+                            } else {
+                                account.credit = account.credit.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (account.balance == 0) {
+                                account.balance = ' - '
+                            } else {
+                                account.balance = account.balance.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                    }
+                });
+                if (initial_render) {
+                    self.$('.db-filter').html(QWeb.render('FilterSectiondb', {
+                        filter_data: datas[0],
+                    }));
+
+                    self.$el.find('.journal').select2({
+                        placeholder: 'Select Journal...',
+                    });
+                    self.$el.find('.account').select2({
+                        placeholder: 'Select Account...',
+                    });
+                     self.$el.find('.entries').select2({
+                        placeholder: 'Select Moves',
+                    });
+
+                    self.$el.find('#date_from').datepicker({
+                        dateFormat: 'dd-mm-yy'
+                    });
+                    self.$el.find('#date_to').datepicker({
+                        dateFormat: 'dd-mm-yy'
+                    });
+                }
+                self.$('.container-db-main').html(QWeb.render('DayBookData', {
+                    account_data: datas[1]
+                }));
+
+            });
+        },
+        db_lines_by_page: function(offset, account_id) {
+            var self = this;
+            return rpc.query({
+                model: 'dynamic.day.book',
+                method: 'db_move_lines',
+                args: [self.wizard, offset, account_id],
+            })
+        },
+        get_move_lines: function(event) {
+            event.preventDefault();
+            var self = this;
+            var account_id = $(event.currentTarget).data('account-id');
+            var date_id = $(event.currentTarget)[0].cells[0].innerText;
+            var offset = 0;
+            var td = $(event.currentTarget).next('tr').find('td');
+            if (td.length == 1) {
+                self.db_lines_by_page(offset, account_id).then(function(datas) {
+                    _.each(datas[2], function(data) {
+
+                        var currency_format = {
+                            currency_id: data.company_currency_id,
+                            position: data.company_currency_position,
+                            symbol: data.company_currency_symbol,
+                            noSymbol: true,
+                        };
+                        if (currency_format.position == "before") {
+                            if (data.debit == 0) {
+                                data.debit = ' - '
+                            } else {
+                                data.debit = currency_format.symbol + '&nbsp;' + data.debit.toFixed(2) + '&nbsp;';
+
+                            }
+                            if (data.credit == 0) {
+                                data.credit = ' - '
+
+                            } else {
+                                data.credit = currency_format.symbol + '&nbsp;' + data.credit.toFixed(2) + '&nbsp;';
+
+                            }
+                            if (data.balance == 0) {
+                                data.balance = ' - '
+
+                            } else {
+                                data.balance = currency_format.symbol + '&nbsp;' + data.balance.toFixed(2) + '&nbsp;';
+
+                            }
+                        } else {
+                            if (data.debit == 0) {
+                                data.debit = ' - '
+                            } else {
+                                data.debit = data.debit.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (data.credit == 0) {
+                                data.credit = ' - '
+
+                            } else {
+                                data.credit = data.credit.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (data.balance == 0) {
+                                data.balance = ' - '
+                            } else {
+                                data.balance = data.balance.toFixed(2) + '&nbsp;' + currency_id.symbol;
+                            }
+                        }
+                    });
+                    $(event.currentTarget).next('tr').find('td .db-table-div').remove();
+                    $(event.currentTarget).next('tr').find('td ul').after(
+                        QWeb.render('SubSectiondb', {
+                            count: datas[0],
+                            offset: datas[1],
+                            account_data: datas[2],
+                            date_id: date_id.trim()
+                        }));
+
+                    $(event.currentTarget).next('tr').find('td ul li:first a').css({
+                        'background-color': '#00ede8',
+                        'font-weight': 'bold',
+                    });
+                })
+            }
+        },
+        view_move: function(event) {
+            event.preventDefault();
+            var self = this;
+            var context = {};
+            var redirect_to_document = function(res_model, res_id, view_id) {
+
+                var action = {
+                    type: 'ir.actions.act_window',
+                    view_type: 'form',
+                    view_mode: 'form',
+                    res_model: res_model,
+                    views: [
+                        [view_id || false, 'form']
+                    ],
+                    res_id: res_id,
+                    target: 'current',
+                    context: context,
+                };
+                return self.do_action(action);
+            };
+            rpc.query({
+                    model: 'account.move',
+                    method: 'search_read',
+                    domain: [
+                        ['id', '=', $(event.currentTarget).data('move-id')]
+                    ],
+                    fields: ['id'],
+                    limit: 1,
+                })
+                .then(function(record) {
+                    if (record.length > 0) {
+                        redirect_to_document('account.move', record[0].id);
+                    } else {
+                        redirect_to_document('account.move', $(event.currentTarget).data('move-id'));
+                    }
+                });
+        },
+
+    });
+
+    core.action_registry.add('dynamic.db', DayBook);
+
+});

dynamic_financial_report/static/src/js/gl_tb.js

@@ -0,0 +1,875 @@
+odoo.define('dynamic_financial_report.DynamicReport', function(require) {
+    'use strict';
+    var AbstractAction = require('web.AbstractAction');
+    var core = require('web.core');
+    var field_utils = require('web.field_utils');
+    var rpc = require('web.rpc');
+    var session = require('web.session');
+    var utils = require('web.utils');
+    var QWeb = core.qweb;
+    var _t = core._t;
+
+    var GeneralLedger = AbstractAction.extend({
+        template: 'GeneralLedger',
+        events: {
+            'click .gl-line': 'get_move_lines',
+            'click .view-move': 'view_move',
+            'click #filter_apply_button': 'apply_filter',
+            'click #pdf': 'print_pdf',
+            'click #xlsx': 'print_xlsx',
+        },
+        init: function(view, code) {
+            this._super(view, code);
+            this.wizard = code.context.wizard | null;
+            this.session = session;
+        },
+        start: function() {
+            var self = this;
+            self.initial_render = true;
+            if (this.searchModel.config.domain.length != 0) {
+
+                rpc.query({
+                    model: 'dynamic.general.ledger',
+                    method: 'create',
+                    args: [{
+                        account_ids: [this.searchModel.config.domain[0][2]]
+                    }]
+                }).then(function(res) {
+                    self.wizard = res;
+                    self.ledger_view(self.initial_render);
+                })
+            }else{
+
+                rpc.query({
+                model: 'dynamic.general.ledger',
+                method: 'create',
+                args: [{
+
+                }]
+                }).then(function(res) {
+                    self.wizard = res;
+                    self.ledger_view(self.initial_render);
+                })
+
+
+
+            }
+        },
+            apply_filter: function(event) {
+
+            event.preventDefault();
+            var self = this;
+
+            self.initial_render = false;
+            var output = {};
+
+
+            var account_ids = [];
+            var account_text = [];
+
+            var account_res = document.getElementById("acc_res")
+            var account_list = $(".account").select2('data')
+            for (var i = 0; i < account_list.length; i++) {
+                if(account_list[i].element[0].selected === true){
+
+                    account_ids.push(parseInt(account_list[i].id))
+                    if(account_text.includes(account_list[i].text) === false){
+                        account_text.push(account_list[i].text)
+                    }
+                    account_res.value = account_text
+                    account_res.innerHTML=account_res.value;
+                }
+            }
+            if (account_list.length == 0){
+               account_res.value = ""
+                    account_res.innerHTML="";
+
+            }
+            output.account_ids = account_ids
+
+
+             var journal_ids = [];
+            var journal_text = [];
+            var journal_res = document.getElementById("journal_res")
+            var journal_list = $(".journal").select2('data')
+            for (var i = 0; i < journal_list.length; i++) {
+                if(journal_list[i].element[0].selected === true){
+
+                    journal_ids.push(parseInt(journal_list[i].id))
+                    if(journal_text.includes(journal_list[i].text) === false){
+                        journal_text.push(journal_list[i].text)
+                    }
+                    journal_res.value = journal_text
+                    journal_res.innerHTML=journal_res.value;
+                }
+            }
+            if (journal_list.length == 0){
+               journal_res.value = ""
+                    journal_res.innerHTML="";
+
+            }
+            output.journal_ids = journal_ids
+
+
+            var account_tag_ids = [];
+            var account_tag_text = [];
+            var account_tag_res = document.getElementById("acc_tag_res")
+            var account_tag_list = $(".account-tag").select2('data')
+            for (var i = 0; i < account_tag_list.length; i++) {
+                if(account_tag_list[i].element[0].selected === true){
+
+                    account_tag_ids.push(parseInt(account_tag_list[i].id))
+                    if(account_tag_text.includes(account_tag_list[i].text) === false){
+                        account_tag_text.push(account_tag_list[i].text)
+                    }
+                    account_tag_res.value = account_tag_text
+                    account_tag_res.innerHTML=account_tag_res.value;
+                }
+            }
+            if (account_tag_list.length == 0){
+               account_tag_res.value = ""
+                    account_tag_res.innerHTML="";
+
+            }
+            output.account_tag_ids = account_tag_ids
+
+
+
+               var analytic_ids = [];
+            var analytic_text = [];
+            var span_res = document.getElementById("analic_res")
+            var analytic_list = $(".analytic").select2('data')
+            for (var i = 0; i < analytic_list.length; i++) {
+                if(analytic_list[i].element[0].selected === true){
+
+                    analytic_ids.push(parseInt(analytic_list[i].id))
+                    if(analytic_text.includes(analytic_list[i].text) === false){
+                        analytic_text.push(analytic_list[i].text)
+                    }
+                    span_res.value = analytic_text
+                    span_res.innerHTML=span_res.value;
+                }
+            }
+            if (analytic_list.length == 0){
+               span_res.value = ""
+                    span_res.innerHTML="";
+
+            }
+            output.analytic_ids = analytic_ids
+
+            output.analytic_tag_ids = analytic_tag_ids
+
+            var analytic_tag_ids = [];
+            var analytic_tag_text = [];
+            var analytic_tag_res = document.getElementById("analic_tag_res")
+            var analytic_tag_list = $(".analytic-tag").select2('data')
+            for (var i = 0; i < analytic_tag_list.length; i++) {
+                if(analytic_tag_list[i].element[0].selected === true){
+
+                    analytic_tag_ids.push(parseInt(analytic_tag_list[i].id))
+                    if(analytic_tag_text.includes(analytic_tag_list[i].text) === false){
+                        analytic_tag_text.push(analytic_tag_list[i].text)
+                    }
+                    analytic_tag_res.value = analytic_tag_text
+                    analytic_tag_res.innerHTML=analytic_tag_res.value;
+                }
+            }
+            if (analytic_tag_list.length == 0){
+               analytic_tag_res.value = ""
+                    analytic_tag_res.innerHTML="";
+
+            }
+            output.analytic_tag_ids = analytic_tag_ids
+
+
+
+
+            if ($("#date_from").val()) {
+                var dateObject = $("#date_from").datepicker("getDate");
+                var dateString = $.datepicker.formatDate("yy-mm-dd", dateObject);
+                output.date_from = dateString;
+            }
+            if ($("#date_to").val()) {
+                var dateObject = $("#date_to").datepicker("getDate");
+                var dateString = $.datepicker.formatDate("yy-mm-dd", dateObject);
+                output.date_to = dateString;
+            }
+
+            if ($(".entries").length) {
+            var post_res = document.getElementById("post_res")
+            output.entries = $(".entries")[1].value
+            post_res.value = $(".entries")[1].value
+                    post_res.innerHTML=post_res.value;
+              if ($(".entries")[1].value == "") {
+              post_res.innerHTML="all";
+
+              }
+            }
+            output.include_details = true;
+            rpc.query({
+                model: 'dynamic.general.ledger',
+                method: 'write',
+                args: [
+                    [self.wizard], output
+                ],
+            }).then(function(res) {
+                self.ledger_view(self.initial_render);
+            });
+        },
+
+        print_pdf: function(e) {
+            e.preventDefault();
+            var self = this;
+            self._rpc({
+                model: 'dynamic.general.ledger',
+                method: 'get_data',
+                args: [
+                    [self.wizard]
+                ],
+            }).then(function(data) {
+                var action = {
+                    'type': 'ir.actions.report',
+                    'report_type': 'qweb-pdf',
+                    'report_name': 'dynamic_financial_report.general_ledger',
+                    'report_file': 'dynamic_financial_report.general_ledger',
+                    'data': {
+                        'report_data': data
+                    },
+                    'context': {
+                        'active_model': 'dynamic.general.ledger',
+                        'landscape': 1,
+                        'js_report': true
+                    },
+                    'display_name': 'General Ledger',
+                };
+                return self.do_action(action);
+            });
+        },
+        print_xlsx: function() {
+            var self = this;
+            self._rpc({
+                model: 'dynamic.general.ledger',
+                method: 'get_data',
+                args: [
+                    [self.wizard]
+                ],
+            }).then(function(data) {
+                var action = {
+                    'type': 'ir_actions_xlsx_download',
+                    'data': {
+                         'model': 'dynamic.general.ledger',
+                         'options': JSON.stringify(data[1]),
+                         'output_format': 'xlsx',
+                         'report_data': JSON.stringify(data[0]),
+                         'report_name': 'General Ledger',
+                         'dfr_data': JSON.stringify(data),
+                    },
+                };
+                return self.do_action(action);
+            });
+        },
+
+        ledger_view: function(initial_render = true) {
+            var self = this;
+            var node = self.$('.container-gl-main');
+            var last;
+            while (last = node.lastChild) node.removeChild(last);
+            rpc.query({
+                model: 'dynamic.general.ledger',
+                method: 'get_data',
+                args: [
+                    [self.wizard]
+                ],
+            }).then(function(datas) {
+                self.filter_data = datas[0]
+
+                self.account_data = datas[1]
+
+                _.each(self.account_data, function(account) {
+                    var currency_format = {
+                        currency_id: account.company_currency_id,
+                        position: account.company_currency_position,
+                        symbol: account.company_currency_symbol,
+                        noSymbol: true,
+                    };
+                    if (currency_format.position == "before") {
+
+                         if (account.debit == 0) {
+                                account.debit = ' - '
+                            } else {
+                                account.debit = currency_format.symbol + '&nbsp;' + account.debit.toFixed(2) + '&nbsp;';
+
+                            }
+                            if (account.credit == 0) {
+                                account.credit = ' - '
+
+                            } else {
+                                account.credit = currency_format.symbol + '&nbsp;' + account.credit.toFixed(2) + '&nbsp;';
+
+                            }
+                            if (account.balance == 0) {
+                                account.balance = ' - '
+
+                            } else {
+                                account.balance = currency_format.symbol + '&nbsp;' + account.balance.toFixed(2) + '&nbsp;';
+
+                            }
+                    } else {
+
+                        if (account.debit == 0) {
+                                account.debit = ' - '
+                            } else {
+                                account.debit = account.debit.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (account.credit == 0) {
+                                account.credit = ' - '
+
+                            } else {
+                                account.credit = account.credit.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (account.balance == 0) {
+                                account.balance = ' - '
+                            } else {
+                                account.balance = account.balance.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                    }
+                });
+                if (initial_render) {
+                    self.$('.gl-filter').html(QWeb.render('FilterSection', {
+                        filter_data: datas[0],
+                    }));
+
+                    self.$el.find('.journal').select2({
+                        placeholder: 'Select Journal...',
+                    });
+                    self.$el.find('.account').select2({
+                        placeholder: 'Select Account...',
+                    });
+                    self.$el.find('.account-tag').select2({
+                        placeholder: 'Select Account Tag...',
+                    });
+                    self.$el.find('.analytic-tag').select2({
+                        placeholder: 'Select Analytic Tag...',
+                    });
+                    self.$el.find('.analytic').select2({
+                        placeholder: 'Select Analytic...',
+                    });
+
+                    self.$el.find('#date_from').datepicker({
+                        dateFormat: 'dd-mm-yy'
+                    });
+                    self.$el.find('#date_to').datepicker({
+                        dateFormat: 'dd-mm-yy'
+                    });
+                    self.$el.find('.entries').select2({
+                        placeholder: 'Select Moves',
+                    });
+                }
+                self.$('.container-gl-main').html(QWeb.render('GeneralLedgerData', {
+                    account_data: datas[1]
+                }));
+            });
+        },
+        gl_lines_by_page: function(offset, account_id) {
+            var self = this;
+            return rpc.query({
+                model: 'dynamic.general.ledger',
+                method: 'gl_move_lines',
+                args: [self.wizard, offset, account_id],
+            })
+        },
+        get_move_lines: function(event) {
+            event.preventDefault();
+            var self = this;
+            var account_id = $(event.currentTarget).data('account-id');
+            var offset = 0;
+            var td = $(event.currentTarget).next('tr').find('td');
+            if (td.length == 1) {
+                self.gl_lines_by_page(offset, account_id).then(function(datas) {
+                    _.each(datas[2], function(data) {
+                        var currency_format = {
+                            currency_id: data.company_currency_id,
+                            position: data.company_currency_position,
+                            symbol: data.company_currency_symbol,
+                            noSymbol: true,
+                        };
+                        if (currency_format.position == "before") {
+                            if (data.debit == 0) {
+                                data.debit = ' - '
+                            } else {
+                                data.debit = currency_format.symbol + '&nbsp;' + data.debit.toFixed(2) + '&nbsp;';
+
+                            }
+                            if (data.credit == 0) {
+                                data.credit = ' - '
+
+                            } else {
+                                data.credit = currency_format.symbol + '&nbsp;' + data.credit.toFixed(2) + '&nbsp;';
+
+                            }
+                            if (data.balance == 0) {
+                                data.balance = ' - '
+
+                            } else {
+                                data.balance = currency_format.symbol + '&nbsp;' + data.balance.toFixed(2) + '&nbsp;';
+
+                            }
+                        } else {
+                            if (data.debit == 0) {
+                                data.debit = ' - '
+                            } else {
+                                data.debit = data.debit.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (data.credit == 0) {
+                                data.credit = ' - '
+
+                            } else {
+                                data.credit = data.credit.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (data.balance == 0) {
+                                data.balance = ' - '
+                            } else {
+                                data.balance = data.balance.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+
+                        }
+
+
+                    });
+                    $(event.currentTarget).next('tr').find('td .gl-table-div').remove();
+                    $(event.currentTarget).next('tr').find('td ul').after(
+                        QWeb.render('SubSection', {
+                            count: datas[0],
+                            offset: datas[1],
+                            account_data: datas[2],
+                        }))
+                    $(event.currentTarget).next('tr').find('td ul li:first a').css({
+                        'background-color': '#00ede8',
+                        'font-weight': 'bold',
+                    });
+                })
+            }
+        },
+        view_move: function(event) {
+            event.preventDefault();
+            var self = this;
+            var context = {};
+            var redirect_to_document = function(res_model, res_id, view_id) {
+                var action = {
+                    type: 'ir.actions.act_window',
+                    view_type: 'form',
+                    view_mode: 'form',
+                    res_model: res_model,
+                    views: [
+                        [view_id || false, 'form']
+                    ],
+                    res_id: res_id,
+                    target: 'current',
+                    context: context,
+                };
+                return self.do_action(action);
+            };
+            rpc.query({
+                    model: 'account.move',
+                    method: 'search_read',
+                    domain: [
+                        ['id', '=', $(event.currentTarget).data('move-id')]
+                    ],
+                    fields: ['id'],
+                    limit: 1,
+                })
+                .then(function(record) {
+                    if (record.length > 0) {
+                        redirect_to_document('account.move', record[0].id);
+                    } else {
+                        redirect_to_document('account.move', $(event.currentTarget).data('move-id'));
+                    }
+                });
+        },
+
+    });
+
+     var TrialBalance = AbstractAction.extend({
+        template: 'TrialBalance',
+        events: {
+            'click #filter_apply_button': 'apply_filter',
+            'click .open-gl': 'get_gl',
+            'click #pdf': 'print_pdf',
+            'click #xlsx': 'print_xlsx',
+        },
+        init: function(view, code) {
+            this._super(view, code);
+            this.wizard = code.context.wizard | null;
+            this.session = session;
+        },
+        start: function() {
+            var self = this;
+            self.initial_render = true;
+            rpc.query({
+                model: 'dynamic.trial.balance',
+                method: 'create',
+                args: [{
+
+                }]
+            }).then(function(res) {
+                self.wizard = res;
+                self.ledger_view(self.initial_render);
+            })
+        },
+        apply_filter: function(event) {
+            event.preventDefault();
+            var self = this;
+
+            self.initial_render = false;
+            var output = {};
+            var account_ids = [];
+            var journal_ids = [];
+            var journal_text = [];
+            var journal_res = document.getElementById("journal_res")
+            var journal_list = $(".journal").select2('data')
+            for (var i = 0; i < journal_list.length; i++) {
+                if(journal_list[i].element[0].selected === true){
+
+                    journal_ids.push(parseInt(journal_list[i].id))
+                    if(journal_text.includes(journal_list[i].text) === false){
+                        journal_text.push(journal_list[i].text)
+                    }
+                    journal_res.value = journal_text
+                    journal_res.innerHTML=journal_res.value;
+                }
+            }
+            if (journal_list.length == 0){
+               journal_res.value = ""
+                    journal_res.innerHTML="";
+
+            }
+            output.journal_ids = journal_ids
+
+
+
+            var analytic_ids = [];
+            var analytic_text = [];
+            var span_res = document.getElementById("analic_res")
+            var analytic_list = $(".analytic").select2('data')
+            for (var i = 0; i < analytic_list.length; i++) {
+                if(analytic_list[i].element[0].selected === true){
+
+                    analytic_ids.push(parseInt(analytic_list[i].id))
+                    if(analytic_text.includes(analytic_list[i].text) === false){
+                        analytic_text.push(analytic_list[i].text)
+                    }
+                    span_res.value = analytic_text
+                    span_res.innerHTML=span_res.value;
+                }
+            }
+            if (analytic_list.length == 0){
+               span_res.value = ""
+                    span_res.innerHTML="";
+
+            }
+            output.analytic_ids = analytic_ids
+
+
+            if ($("#date_from").val()) {
+                var dateObject = $("#date_from").datepicker("getDate");
+                var dateString = $.datepicker.formatDate("yy-mm-dd", dateObject);
+                output.date_from = dateString;
+            }
+            if ($("#date_to").val()) {
+                var dateObject = $("#date_to").datepicker("getDate");
+                var dateString = $.datepicker.formatDate("yy-mm-dd", dateObject);
+                output.date_to = dateString;
+            }
+
+            if ($(".entries").length) {
+            var post_res = document.getElementById("post_res")
+            output.entries = $(".entries")[1].value
+            post_res.value = $(".entries")[1].value
+                    post_res.innerHTML=post_res.value;
+              if ($(".entries")[1].value == "") {
+              post_res.innerHTML="all";
+              output.entries = "all"
+
+              }
+            }
+            output.include_details = true;
+
+            rpc.query({
+                model: 'dynamic.trial.balance',
+                method: 'write',
+                args: [
+                    self.wizard, output
+                ],
+            }).then(function(res) {
+                self.ledger_view(self.initial_render);
+            });
+
+            var dropDown = document.getElementById("entries");
+            dropDown.value = "";
+
+        },
+
+        get_gl: function(e) {
+            var self = this;
+            var account_id = $(e.target).attr('data-account-id');
+            var options = {
+                account_ids: [account_id],
+            }
+
+                var action = {
+                    type: 'ir.actions.client',
+                    name: 'GL View',
+                    tag: 'dynamic.gl',
+                    target: 'new',
+
+                    domain: [['account_ids','=', account_id]],
+
+
+                }
+                return this.do_action(action);
+
+        },
+
+        print_pdf: function(e) {
+            e.preventDefault();
+            var self = this;
+            self._rpc({
+                model: 'dynamic.trial.balance',
+                method: 'get_data',
+                args: [
+                    [self.wizard]
+                ],
+            }).then(function(data) {
+                var action = {
+                    'type': 'ir.actions.report',
+                    'report_type': 'qweb-pdf',
+                    'report_name': 'dynamic_financial_report.trial_balance',
+                    'report_file': 'dynamic_financial_report.trial_balance',
+                    'data': {
+                        'report_data': data
+                    },
+                    'context': {
+                        'active_model': 'dynamic.trial.balance',
+                        'landscape': 1,
+                        'js_report': true
+                    },
+                    'display_name': 'Trial Balance',
+                };
+                return self.do_action(action);
+            });
+        },
+
+        print_xlsx: function() {
+            var self = this;
+            self._rpc({
+                model: 'dynamic.trial.balance',
+                method: 'get_data',
+                args: [
+                    [self.wizard]
+                ],
+            }).then(function(data) {
+                var action = {
+                    'type': 'ir_actions_xlsx_download',
+                    'data': {
+                         'model': 'dynamic.trial.balance',
+                         'options': JSON.stringify(data[1]),
+                         'output_format': 'xlsx',
+                         'report_data': JSON.stringify({"d1":JSON.stringify(data[2]) , "d2":JSON.stringify(data[0])}) ,
+                         'report_name': 'Trial Balance',
+                         'dfr_data': JSON.stringify(data),
+                    },
+                };
+                return self.do_action(action);
+            });
+        },
+
+        ledger_view: function(initial_render = true) {
+            var self = this;
+            var node = self.$('.container-tb-main');
+            var last;
+            while (last = node.lastChild) node.removeChild(last);
+            rpc.query({
+                model: 'dynamic.trial.balance',
+                method: 'get_data',
+                args: [
+                    [self.wizard]
+                ],
+            }).then(function(datas) {
+                self.filter_data = datas[0]
+                self.account_data = datas[1]
+                      if (datas[2].currency_details){
+                        var currency_format = {
+                            currency_id: datas[2].currency_details[0].currency,
+                            position: datas[2].currency_details[0].position,
+                            symbol: datas[2].currency_details[0].symbol,
+                            noSymbol: true,
+                        };
+                        if (currency_format.position == "before") {
+                            if (datas[2].debit  == 0) {
+                                datas[2].debit = ' - '
+                            } else {
+                                datas[2].debit  = currency_format.symbol  + datas[2].debit.toFixed(2) ;
+
+                            }
+                            if (datas[2].credit  == 0) {
+                                datas[2].credit = ' - '
+                            } else {
+                                datas[2].credit  = currency_format.symbol + datas[2].credit.toFixed(2) ;
+
+                            }
+
+                        }else{
+
+                                if (datas[2].debit == 0) {
+                                    datas[2].debit = ' - '
+                                } else {
+                                    datas[2].debit = datas[2].debit.toFixed(2) + currency_id.symbol;
+
+                                }
+                                if (datas[2].credit == 0) {
+                                    datas[2].credit = ' - '
+                                } else {
+                                    datas[2].credit = datas[2].credit.toFixed(2) + currency_id.symbol;
+
+                                }
+
+
+                        }
+
+
+                      }
+
+                _.each(self.account_data, function(account) {
+                    var currency_format = {
+                        currency_id: account.company_currency_id,
+                        position: account.company_currency_position,
+                        symbol: account.company_currency_symbol,
+                        noSymbol: true,
+                    };
+                    for (var i = 0; i < account.lines.length; i++) {
+                      if (account.lines[i].initial_bal == true){
+                        if (currency_format.position == "before") {
+                            if (account.lines[i].debit  == 0) {
+                                account.lines[i].debit = ' - '
+                            } else {
+                                account.lines[i].debit  = currency_format.symbol + '&nbsp;' + account.lines[i].debit .toFixed(2) + '&nbsp;';
+
+                            }
+                            if (account.lines[i].credit  == 0) {
+                                account.lines[i].credit = ' - '
+                            } else {
+                                account.lines[i].credit  = currency_format.symbol + '&nbsp;' + account.lines[i].credit .toFixed(2) + '&nbsp;';
+
+                            }
+
+                        }else{
+
+                                if (account.lines[i].debit == 0) {
+                                    account.lines[i].debit = ' - '
+                                } else {
+                                    account.lines[i].debit = account.lines[i].debit.toFixed(2) + '&nbsp;' + currency_format.symbol;
+
+                                }
+                                if (account.lines[i].credit == 0) {
+                                    account.lines[i].credit = ' - '
+                                } else {
+                                    account.lines[i].credit = account.lines[i].credit.toFixed(2) + '&nbsp;' + currency_format.symbol;
+
+                                }
+
+
+                        }
+
+
+                      }
+                    }
+                    if (currency_format.position == "before") {
+
+                         if (account.debit == 0) {
+                                account.debit = ' - '
+                            } else {
+                                account.debit = currency_format.symbol + '&nbsp;' + account.debit.toFixed(2) + '&nbsp;';
+
+                            }
+                            if (account.credit == 0) {
+                                account.credit = ' - '
+
+                            } else {
+                                account.credit = currency_format.symbol + '&nbsp;' + account.credit.toFixed(2) + '&nbsp;';
+
+                            }
+                            if (account.balance == 0) {
+                                account.balance = ' - '
+
+                            } else {
+                                account.balance = currency_format.symbol + '&nbsp;' + account.balance.toFixed(2) + '&nbsp;';
+
+                            }
+                    } else {
+
+                        if (account.debit == 0) {
+                                account.debit = ' - '
+                            } else {
+                                account.debit = account.debit.toFixed(2) + '&nbsp;' + currency_format.symbol;
+
+                            }
+                            if (account.credit == 0) {
+                                account.credit = ' - '
+
+                            } else {
+                                account.credit = account.credit.toFixed(2) + '&nbsp;' + currency_format.symbol;
+
+                            }
+                            if (account.balance == 0) {
+                                account.balance = ' - '
+                            } else {
+                                account.balance = account.balance.toFixed(2) + '&nbsp;' + currency_format.symbol;
+
+                            }
+                    }
+                });
+                if (initial_render) {
+                    self.$('.tb-filter').html(QWeb.render('FilterSectionTB', {
+                        filter_data: datas[0],
+                    }));
+
+                    self.$el.find('.journal').select2({
+                        placeholder: 'Select Journal...',
+                    });
+
+                    self.$el.find('.analytic').select2({
+                        placeholder: 'Select Analytic...',
+                    });
+                    self.$el.find('.entries').select2({
+                        placeholder: 'Select Moves',
+                    }).val('all').trigger('change');
+
+                    self.$el.find('#date_from').datepicker({
+                        dateFormat: 'dd-mm-yy'
+                    });
+
+                    self.$el.find('#date_to').datepicker({
+                        dateFormat: 'dd-mm-yy'
+                    });
+                }
+                self.$('.container-tb-main').html(QWeb.render('TrialBalanceData', {
+
+                    account_data: datas[1],
+                    filter : datas[0],
+                    total_b : datas[2],
+                }));
+            });
+        },
+
+    });
+
+    core.action_registry.add('dynamic.gl', GeneralLedger);
+    core.action_registry.add('dynamic.tb', TrialBalance);
+
+});

dynamic_financial_report/static/src/js/partner_ledger.js

@@ -0,0 +1,476 @@
+odoo.define('dynamic_financial_report.partner_ledger', function(require) {
+    'use strict';
+    var AbstractAction = require('web.AbstractAction');
+    var core = require('web.core');
+    var field_utils = require('web.field_utils');
+    var rpc = require('web.rpc');
+    var session = require('web.session');
+    var utils = require('web.utils');
+    var QWeb = core.qweb;
+    var _t = core._t;
+
+    var PartnerLedger = AbstractAction.extend({
+        template: 'PartnerLedger',
+        events: {
+            'click .pl-line': 'get_move_lines',
+            'click .view-move': 'view_move',
+            'click #filter_apply_button': 'apply_filter',
+            'click #pdf': 'print_pdf',
+            'click #xlsx': 'print_xlsx',
+        },
+        init: function(view, code) {
+            this._super(view, code);
+            this.wizard = code.context.wizard | null;
+            this.session = session;
+        },
+        start: function() {
+            var self = this;
+            self.initial_render = true;
+            rpc.query({
+                model: 'dynamic.partner.ledger',
+                method: 'create',
+                args: [{
+                    res_model: this.res_model
+                }]
+            }).then(function(res) {
+                self.wizard = res;
+                self.ledger_view(self.initial_render);
+            })
+        },
+        apply_filter: function(event) {
+            event.preventDefault();
+            var self = this;
+
+            self.initial_render = false;
+            var output = {};
+            output.reconciled=false;
+            output.type=false;
+            output.date_from=false;
+            output.date_to=false;
+            var journal_ids = [];
+            var journal_text = [];
+            var span_res = document.getElementById("journal_res")
+            var journal_list = $(".journal").select2('data')
+            for (var i = 0; i < journal_list.length; i++) {
+            if(journal_list[i].element[0].selected === true){ journal_ids.push(parseInt(journal_list[i].id))
+            if(journal_text.includes(journal_list[i].text) === false){
+            journal_text.push(journal_list[i].text)
+            }
+            span_res.value = journal_text
+            span_res.innerHTML=span_res.value;
+            }
+            }
+            if (journal_list.length == 0){
+            span_res.value = ""
+            span_res.innerHTML=""; }
+            output.journal_ids = journal_ids
+
+
+            var partner_ids = [];
+            var partner_text = [];
+            var span_res = document.getElementById("partner_res")
+            var partner_list = $(".partner").select2('data')
+            for (var i = 0; i < partner_list.length; i++) {
+            if(partner_list[i].element[0].selected === true)
+            {partner_ids.push(parseInt(partner_list[i].id))
+            if(partner_text.includes(partner_list[i].text) === false)
+            {partner_text.push(partner_list[i].text)
+            }
+            span_res.value = partner_text
+            span_res.innerHTML=span_res.value;
+            }
+            }
+            if (partner_list.length == 0){
+            span_res.value = ""
+            span_res.innerHTML=""; }
+            output.partner_ids = partner_ids
+
+
+            var account_ids = [];
+            var account_text = [];
+            var span_res = document.getElementById("account_res")
+            var account_list = $(".account").select2('data')
+            for (var i = 0; i < account_list.length; i++) {
+            if(account_list[i].element[0].selected === true)
+            {account_ids.push(parseInt(account_list[i].id))
+            if(account_text.includes(account_list[i].text) === false)
+            {account_text.push(account_list[i].text)
+            }
+            span_res.value = account_text
+            span_res.innerHTML=span_res.value;
+            }
+            }
+            if (account_list.length == 0){
+            span_res.value = ""
+            span_res.innerHTML=""; }
+            output.account_ids = account_ids
+
+
+            var partner_category_ids = [];
+            var partner_category_text = [];
+            var span_res = document.getElementById("category_res")
+            var category_list = $(".category").select2('data')
+            for (var i = 0; i < category_list.length; i++) {
+            if(category_list[i].element[0].selected === true)
+            {partner_category_ids.push(parseInt(category_list[i].id))
+            if(partner_category_text.includes(category_list[i].text) === false)
+            {partner_category_text.push(category_list[i].text)
+            }
+            span_res.value = partner_category_text
+            span_res.innerHTML=span_res.value;
+            }
+            }
+            if (category_list.length == 0){
+            span_res.value = ""
+            span_res.innerHTML=""; }
+            output.partner_category_ids = partner_category_ids
+
+
+
+
+            if ($(".reconcile").length){
+            var reconciled_res = document.getElementById("reconciled_res")
+            output.reconciled = $(".reconcile")[1].value
+            reconciled_res.value = $(".reconcile")[1].value
+            reconciled_res.innerHTML=reconciled_res.value;
+            if ($(".reconcile").value==""){
+            reconciled_res.innerHTML="unreconciled";
+            output.reconciled = "unreconciled"
+            }
+            }
+
+
+            if ($(".type").length){
+            var type_res = document.getElementById("type_res")
+            output.type = $(".type")[1].value
+            type_res.value = $(".type")[1].value
+            type_res.innerHTML=type_res.value;
+            if ($(".type").value==""){
+            type_res.innerHTML="receivable";
+            output.type = "Receivable"
+            }
+            }
+
+            if ($(".target-moves").length){
+                var target_res = document.getElementById("target_res")
+                output.target_moves = $(".target-moves")[1].value
+                target_res.value = $(".target-moves")[1].value
+                target_res.innerHTML=target_res.value;
+            if ($(".target-moves").value==""){
+                target_res.innerHTML="all_entries";
+                output.target_moves = "all_entries"
+                }
+                }
+
+
+
+            if ($("#date_from").val()) {
+                var dateObject = $("#date_from").datepicker("getDate");
+                var dateString = $.datepicker.formatDate("yy-mm-dd", dateObject);
+                output.date_from = dateString;
+            }
+            if ($("#date_to").val()) {
+                var dateObject = $("#date_to").datepicker("getDate");
+                var dateString = $.datepicker.formatDate("yy-mm-dd", dateObject);
+                output.date_to = dateString;
+            }
+            output.include_details = true;
+
+            rpc.query({
+                model: 'dynamic.partner.ledger',
+                method: 'write',
+                args: [
+                    [self.wizard], output
+                ],
+            }).then(function(res) {
+                self.ledger_view(self.initial_render);
+            });
+        },
+
+        print_pdf: function(e) {
+            e.preventDefault();
+            var self = this;
+            self._rpc({
+                model: 'dynamic.partner.ledger',
+                method: 'get_data',
+                args: [
+                    [self.wizard]
+                ],
+            }).then(function(data) {
+                var action = {
+                    'type': 'ir.actions.report',
+                    'report_type': 'qweb-pdf',
+                    'report_name': 'dynamic_financial_report.partner_ledger',
+                    'report_file': 'dynamic_financial_report.partner_ledger',
+                    'data': {
+                        'report_data': data
+                    },
+                    'context': {
+                        'active_model': 'dynamic.partner.ledger',
+                        'landscape': 1,
+                        'js_report': true
+                    },
+                    'display_name': 'Partner Ledger',
+                };
+                return self.do_action(action);
+            });
+        },
+        print_xlsx: function() {
+            var self = this;
+            self._rpc({
+                model: 'dynamic.partner.ledger',
+                method: 'get_data',
+                args: [
+                    [self.wizard]
+                ],
+            }).then(function(data) {
+                var action = {
+                    'type': 'ir_actions_xlsx_download',
+                    'data': {
+                         'model': 'dynamic.partner.ledger',
+                         'options': JSON.stringify(data[1]),
+                         'output_format': 'xlsx',
+                         'report_data': JSON.stringify(data[0]),
+                         'report_name': 'Partner Ledger',
+                         'dfr_data': JSON.stringify(data),
+                    },
+
+                };
+
+                return self.do_action(action);
+            });
+        },
+
+        ledger_view: function(initial_render = true) {
+            var self = this;
+            var node = self.$('.container-pl-main');
+            var last;
+            while (last = node.lastChild) node.removeChild(last);
+            rpc.query({
+                model: 'dynamic.partner.ledger',
+                method: 'get_data',
+                args: [
+                    [self.wizard]
+                ],
+            }).then(function(datas) {
+                self.filter_data = datas[0]
+                self.account_data = datas[1]
+
+                _.each(self.account_data, function(account) {
+                    var currency_format = {
+                        currency_id: account.company_currency_id,
+                        position: account.company_currency_position,
+                        symbol: account.company_currency_symbol,
+                        noSymbol: true,
+                    };
+                    if (currency_format.position == "before") {
+
+                         if (account.debit == 0) {
+                                account.debit = ' - '
+                            } else {
+                                account.debit = currency_format.symbol + '&nbsp;' + account.debit.toFixed(2) + '&nbsp;';
+
+                            }
+                            if (account.credit == 0) {
+                                account.credit = ' - '
+
+                            } else {
+                                account.credit = currency_format.symbol + '&nbsp;' + account.credit.toFixed(2) + '&nbsp;';
+
+                            }
+                            if (account.balance == 0) {
+                                account.balance = ' - '
+
+                            } else {
+                                account.balance = currency_format.symbol + '&nbsp;' + account.balance.toFixed(2) + '&nbsp;';
+
+                            }
+                    } else {
+
+                        if (account.debit == 0) {
+                                account.debit = ' - '
+                            } else {
+                                account.debit = account.debit.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (account.credit == 0) {
+                                account.credit = ' - '
+
+                            } else {
+                                account.credit = account.credit.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (account.balance == 0) {
+                                account.balance = ' - '
+                            } else {
+                                account.balance = account.balance.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                    }
+                });
+                if (initial_render) {
+                    self.$('.pl-filter').html(QWeb.render('FilterSectionPl', {
+                        filter_data: datas[0],
+                    }));
+
+                    self.$el.find('.journal').select2({
+                        placeholder: 'Select Journal...',
+                    });
+                    self.$el.find('.account').select2({
+                        placeholder: 'Select Account...',
+                    });
+                    self.$el.find('.partner').select2({
+                        placeholder: 'Select Partner...',
+                    });
+                    self.$el.find('.reconcile').select2({
+                        placeholder: 'Select Reconciled status...',
+                    });
+                    self.$el.find('.target-moves').select2({
+                        placeholder: 'Posted or All Entries...',
+                    });
+                    self.$el.find('.type').select2({
+                        placeholder: 'Select Account...',
+                    });
+                    self.$el.find('.category').select2({
+                        placeholder: 'Select Category...',
+                    });
+                    self.$el.find('#date_from').datepicker({
+                        dateFormat: 'dd-mm-yy'
+                    });
+                    self.$el.find('#date_to').datepicker({
+                        dateFormat: 'dd-mm-yy'
+                    });
+                }
+
+                self.$('.container-pl-main').html(QWeb.render('PartnerLedgerData', {
+                    account_data: datas[1]
+                }));
+
+            });
+        },
+        pl_lines_by_page: function(offset, account_id) {
+            var self = this;
+            return rpc.query({
+                model: 'dynamic.partner.ledger',
+                method: 'pl_move_lines',
+                args: [self.wizard, offset, account_id],
+            })
+        },
+        get_move_lines: function(event) {
+            event.preventDefault();
+            var self = this;
+            var account_id = $(event.currentTarget).data('account-id');
+            var offset = 0;
+            var td = $(event.currentTarget).next('tr').find('td');
+            if (td.length == 1) {
+                self.pl_lines_by_page(offset, account_id).then(function(datas) {
+                    _.each(datas[2], function(data) {
+                        var currency_format = {
+                            currency_id: data.company_currency_id,
+                            position: data.company_currency_position,
+                            symbol: data.company_currency_symbol,
+                            noSymbol: true,
+                        };
+                        if (currency_format.position == "before") {
+                            if (data.debit == 0) {
+                                data.debit = ' - '
+                            } else {
+                                data.debit = currency_format.symbol + '&nbsp;' + data.debit.toFixed(2) + '&nbsp;';
+
+                            }
+                            if (data.credit == 0) {
+                                data.credit = ' - '
+
+                            } else {
+                                data.credit = currency_format.symbol + '&nbsp;' + data.credit.toFixed(2) + '&nbsp;';
+
+                            }
+                            if (data.balance == 0) {
+                                data.balance = ' - '
+
+                            } else {
+                                data.balance = currency_format.symbol + '&nbsp;' + data.balance.toFixed(2) + '&nbsp;';
+
+                            }
+                        } else {
+                            if (data.debit == 0) {
+                                data.debit = ' - '
+                            } else {
+                                data.debit = data.debit.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (data.credit == 0) {
+                                data.credit = ' - '
+
+                            } else {
+                                data.credit = data.credit.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (data.balance == 0) {
+                                data.balance = ' - '
+                            } else {
+                                data.balance = data.balance.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+
+                        }
+
+
+                    });
+                    $(event.currentTarget).next('tr').find('td .pl-table-div').remove();
+                    $(event.currentTarget).next('tr').find('td ul').after(
+                        QWeb.render('SubSectionPl', {
+                            count: datas[0],
+                            offset: datas[1],
+                            account_data: datas[2],
+                        }))
+                    $(event.currentTarget).next('tr').find('td ul li:first a').css({
+                        'background-color': '#00ede8',
+                        'font-weight': 'bold',
+                    });
+                })
+            }
+        },
+        view_move: function(event) {
+            event.preventDefault();
+            var self = this;
+            var context = {};
+            var redirect_to_document = function(res_model, res_id, view_id) {
+
+                var action = {
+                    type: 'ir.actions.act_window',
+                    view_type: 'form',
+                    view_mode: 'form',
+                    res_model: res_model,
+                    views: [
+                        [view_id || false, 'form']
+                    ],
+                    res_id: res_id,
+                    target: 'current',
+                    context: context,
+                };
+                return self.do_action(action);
+            };
+            rpc.query({
+                    model: 'account.move',
+                    method: 'search_read',
+                    domain: [
+                        ['id', '=', $(event.currentTarget).data('move-id')]
+                    ],
+                    fields: ['id'],
+                    limit: 1,
+                })
+                .then(function(record) {
+                    if (record.length > 0) {
+                        redirect_to_document('account.move', record[0].id);
+                    } else {
+                        redirect_to_document('account.move', $(event.currentTarget).data('move-id'));
+                    }
+                });
+        },
+
+    });
+
+    core.action_registry.add('dynamic.pl', PartnerLedger);
+
+});

dynamic_financial_report/static/src/js/profit_loss.js

@@ -0,0 +1,526 @@
+odoo.define('dynamic_financial_report.profit_loss', function(require) {
+    'use strict';
+    var AbstractAction = require('web.AbstractAction');
+    var core = require('web.core');
+    var field_utils = require('web.field_utils');
+    var rpc = require('web.rpc');
+    var session = require('web.session');
+    var utils = require('web.utils');
+    var QWeb = core.qweb;
+    var _t = core._t;
+
+    var ProfitAndLoss = AbstractAction.extend({
+        template: 'ProfitAndLoss',
+        events: {
+            'click .pal-line': 'get_move_lines',
+            'click .view-move': 'view_move',
+            'click #filter_apply_button': 'apply_filter',
+            'click #pdf': 'print_pdf',
+            'click #xlsx': 'print_xlsx',
+            'click .open-gl': 'get_gl',
+        },
+        init: function(view, code) {
+            this._super(view, code);
+            this.wizard = code.context.wizard | null;
+            this.session = session;
+        },
+        start: function() {
+            var self = this;
+            self.initial_render = true;
+            rpc.query({
+                model: 'dynamic.balance.sheet',
+                method: 'create',
+                args: [{
+
+                }]
+            }).then(function(res) {
+                self.wizard = res;
+                self.sheet_view(self.initial_render);
+            })
+        },
+            apply_filter: function(event) {
+
+            event.preventDefault();
+            var self = this;
+
+            self.initial_render = false;
+            var output = {};
+
+
+            var account_ids = [];
+            var account_text = [];
+            var account_res = document.getElementById("acc_res")
+            var account_list = $(".account").select2('data')
+            for (var i = 0; i < account_list.length; i++) {
+
+                if(account_list[i].element[0].selected === true){
+
+                    account_ids.push(parseInt(account_list[i].id))
+                    if(account_text.includes(account_list[i].text) === false){
+                        account_text.push(account_list[i].text)
+
+                    }
+                    account_res.value = account_text
+                    account_res.innerHTML=account_res.value;
+                }
+            }
+            if (account_list.length == 0){
+               account_res.value = ""
+                    account_res.innerHTML="";
+
+            }
+            output.account_ids = account_ids
+
+
+             var journal_ids = [];
+            var journal_text = [];
+            var journal_res = document.getElementById("journal_res")
+            var journal_list = $(".journal").select2('data')
+            for (var i = 0; i < journal_list.length; i++) {
+
+                if(journal_list[i].element[0].selected === true){
+
+                    journal_ids.push(parseInt(journal_list[i].id))
+                    if(journal_text.includes(journal_list[i].text) === false){
+                        journal_text.push(journal_list[i].text)
+
+                    }
+
+                    journal_res.value = journal_text
+                    journal_res.innerHTML=journal_res.value;
+                }
+            }
+            if (journal_list.length == 0){
+               journal_res.value = ""
+                    journal_res.innerHTML="";
+
+            }
+            output.journal_ids = journal_ids
+
+
+            var account_tag_ids = [];
+            var account_tag_text = [];
+            var account_tag_res = document.getElementById("acc_tag_res")
+            var account_tag_list = $(".account-tag").select2('data')
+            for (var i = 0; i < account_tag_list.length; i++) {
+                if(account_tag_list[i].element[0].selected === true){
+
+                    account_tag_ids.push(parseInt(account_tag_list[i].id))
+                    if(account_tag_text.includes(account_tag_list[i].text) === false){
+                        account_tag_text.push(account_tag_list[i].text)
+                    }
+
+                    account_tag_res.value = account_tag_text
+                    account_tag_res.innerHTML=account_tag_res.value;
+                }
+            }
+            if (account_tag_list.length == 0){
+               account_tag_res.value = ""
+                    account_tag_res.innerHTML="";
+
+            }
+            output.account_tag_ids = account_tag_ids
+
+
+
+               var analytic_ids = [];
+            var analytic_text = [];
+            var span_res = document.getElementById("analic_res")
+            var analytic_list = $(".analytic").select2('data')
+            for (var i = 0; i < analytic_list.length; i++) {
+                if(analytic_list[i].element[0].selected === true){
+
+                    analytic_ids.push(parseInt(analytic_list[i].id))
+                    if(analytic_text.includes(analytic_list[i].text) === false){
+                        analytic_text.push(analytic_list[i].text)
+
+                    }
+
+                    span_res.value = analytic_text
+                    span_res.innerHTML=span_res.value;
+                }
+            }
+            if (analytic_list.length == 0){
+               span_res.value = ""
+                    span_res.innerHTML="";
+
+            }
+            output.analytic_ids = analytic_ids
+
+            output.analytic_tag_ids = analytic_tag_ids
+
+            var analytic_tag_ids = [];
+            var analytic_tag_text = [];
+            var analytic_tag_res = document.getElementById("analic_tag_res")
+            var analytic_tag_list = $(".analytic-tag").select2('data')
+            for (var i = 0; i < analytic_tag_list.length; i++) {
+                if(analytic_tag_list[i].element[0].selected === true){
+
+                    analytic_tag_ids.push(parseInt(analytic_tag_list[i].id))
+                    if(analytic_tag_text.includes(analytic_tag_list[i].text) === false){
+                        analytic_tag_text.push(analytic_tag_list[i].text)
+
+                    }
+
+                    analytic_tag_res.value = analytic_tag_text
+                    analytic_tag_res.innerHTML=analytic_tag_res.value;
+                }
+            }
+            if (analytic_tag_list.length == 0){
+               analytic_tag_res.value = ""
+                    analytic_tag_res.innerHTML="";
+
+            }
+            output.analytic_tag_ids = analytic_tag_ids
+
+
+
+
+            if ($("#date_from").val()) {
+                var dateObject = $("#date_from").datepicker("getDate");
+                var dateString = $.datepicker.formatDate("yy-mm-dd", dateObject);
+                output.date_from = dateString;
+            }
+            if ($("#date_to").val()) {
+                var dateObject = $("#date_to").datepicker("getDate");
+                var dateString = $.datepicker.formatDate("yy-mm-dd", dateObject);
+                output.date_to = dateString;
+            }
+
+            if ($(".entries").length) {
+            var post_res = document.getElementById("post_res")
+
+            output.entries = $(".entries")[1].value
+            post_res.value = $(".entries")[1].value
+                    post_res.innerHTML=post_res.value;
+              if ($(".entries")[1].value == "") {
+              post_res.innerHTML="all";
+
+              }
+            }
+
+            output.include_details = true;
+
+
+            rpc.query({
+                model: 'dynamic.balance.sheet',
+                method: 'write',
+                args: [
+                    [self.wizard], output
+                ],
+            }).then(function(res) {
+                self.sheet_view(self.initial_render);
+
+            });
+        },
+
+        get_gl: function(e) {
+            var self = this;
+            var account_id = $(e.target).attr('data-account-id');
+            var options = {
+                account_ids: [account_id],
+            }
+                var action = {
+                    type: 'ir.actions.client',
+                    name: 'GL View',
+                    tag: 'dynamic.gl',
+                    target: 'new',
+
+                    domain: [['account_ids','=', account_id]],
+
+
+                }
+                return this.do_action(action);
+
+        },
+
+        print_pdf: function(e) {
+            e.preventDefault();
+            var self = this;
+            var action_title = self._title
+            self._rpc({
+                model: 'dynamic.balance.sheet',
+                method: 'get_data',
+                args: [
+                    [self.wizard], action_title
+                ],
+            }).then(function(data) {
+
+                var action = {
+                    'type': 'ir.actions.report',
+                    'report_type': 'qweb-pdf',
+                    'report_name': 'dynamic_financial_report.balance_sheet',
+                    'report_file': 'dynamic_financial_report.balance_sheet',
+                    'data': {
+                        'report_data': data,
+                        'report_name': 'Profit and Loss'
+                    },
+                    'context': {
+                        'active_model': 'dynamic.balance.sheet',
+                        'landscape': 1,
+                        'js_report': true
+                    },
+                    'display_name': 'Profit and Loss',
+                };
+                return self.do_action(action);
+            });
+        },
+        print_xlsx: function() {
+            var self = this;
+            var action_title = self._title
+            self._rpc({
+                model: 'dynamic.balance.sheet',
+                method: 'get_data',
+                args: [
+                    [self.wizard],action_title
+                ],
+            }).then(function(data) {
+
+                var action = {
+                       'type': 'ir_actions_xlsx_download',
+                        'data': {
+                             'model': 'dynamic.balance.sheet',
+                             'options': 'Profit and Loss',
+                             'output_format': 'xlsx',
+                             'report_data': JSON.stringify(data[0]),
+                             'report_name': 'Profit and Loss',
+                             'dfr_data':JSON.stringify(data[2]),
+                        },
+                    };
+
+                    return self.do_action(action);
+                });
+        },
+
+
+        sheet_view: function(initial_render = true) {
+            var self = this;
+            var action_title = self._title
+            var node = self.$('.container-pal-main');
+            var last;
+            while (last = node.lastChild) node.removeChild(last);
+            rpc.query({
+                model: 'dynamic.balance.sheet',
+                method: 'get_data',
+                args: [
+                    [self.wizard], action_title
+                ],
+            }).then(function(datas) {
+                self.filter_data = datas[0]
+
+                self.account_data = datas[1]
+
+                _.each(self.account_data, function(account) {
+                    var currency_format = {
+                        currency_id: account.company_currency_id,
+                        position: account.company_currency_position,
+                        symbol: account.company_currency_symbol,
+                        noSymbol: true,
+                    };
+                    if (currency_format.position == "before") {
+
+                         if (account.debit == 0) {
+                                account.debit = ' - '
+                            } else {
+                                account.debit = currency_format.symbol + '&nbsp;' + account.debit.toFixed(2) + '&nbsp;';
+
+                            }
+                            if (account.credit == 0) {
+                                account.credit = ' - '
+
+                            } else {
+                                account.credit = currency_format.symbol + '&nbsp;' + account.credit.toFixed(2) + '&nbsp;';
+
+                            }
+                            if (account.balance == 0) {
+                                account.balance = ' - '
+
+                            } else {
+                                account.balance = currency_format.symbol + '&nbsp;' + account.balance.toFixed(2) + '&nbsp;';
+
+                            }
+                    } else {
+
+                        if (account.debit == 0) {
+                                account.debit = ' - '
+                            } else {
+                                account.debit = account.debit.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (account.credit == 0) {
+                                account.credit = ' - '
+
+                            } else {
+                                account.credit = account.credit.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (account.balance == 0) {
+                                account.balance = ' - '
+                            } else {
+                                account.balance = account.balance.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                    }
+                });
+
+                if (initial_render) {
+                    self.$('.pal-filter').html(QWeb.render('FilterSectionPAL', {
+                        filter_data: datas[0],
+                    }));
+
+                    self.$el.find('.journal').select2({
+                        placeholder: 'Select Journal...',
+                    });
+                    self.$el.find('.account').select2({
+                        placeholder: 'Select Account...',
+                    });
+                    self.$el.find('.account-tag').select2({
+                        placeholder: 'Select Account Tag...',
+                    });
+                    self.$el.find('.analytic-tag').select2({
+                        placeholder: 'Select Analytic Tag...',
+                    });
+                    self.$el.find('.analytic').select2({
+                        placeholder: 'Select Analytic...',
+                    });
+
+                    self.$el.find('#date_from').datepicker({
+                        dateFormat: 'dd-mm-yy'
+                    });
+                    self.$el.find('#date_to').datepicker({
+                        dateFormat: 'dd-mm-yy'
+                    });
+                    self.$el.find('.entries').select2({
+                        placeholder: 'Select Moves',
+                    });
+                }
+                self.$('.container-pal-main').html(QWeb.render('ProfitAndLossData', {
+                    account_data: datas[1],
+                    report_lines: datas[2]
+                }));
+            });
+        },
+        pal_lines_by_page: function(offset, account_id) {
+            var self = this;
+            return rpc.query({
+                model: 'dynamic.balance.sheet',
+                method: 'bs_move_lines',
+                args: [self.wizard, offset, account_id],
+            })
+        },
+        get_move_lines: function(event) {
+            event.preventDefault();
+            var self = this;
+            var account_id = $(event.currentTarget).data('account-id');
+            var offset = 0;
+            var td = $(event.currentTarget).next('tr').find('td');
+            if (td.length == 1) {
+                self.pal_lines_by_page(offset, account_id).then(function(datas) {
+                    _.each(datas[2], function(data) {
+                        var currency_format = {
+                            currency_id: data.company_currency_id,
+                            position: data.company_currency_position,
+                            symbol: data.company_currency_symbol,
+                            noSymbol: true,
+                        };
+                        if (currency_format.position == "before") {
+                            if (data.debit == 0) {
+                                data.debit = ' - '
+                            } else {
+                                data.debit = currency_format.symbol + '&nbsp;' + data.debit.toFixed(2) + '&nbsp;';
+
+                            }
+                            if (data.credit == 0) {
+                                data.credit = ' - '
+
+                            } else {
+                                data.credit = currency_format.symbol + '&nbsp;' + data.credit.toFixed(2) + '&nbsp;';
+
+                            }
+                            if (data.balance == 0) {
+                                data.balance = ' - '
+
+                            } else {
+                                data.balance = currency_format.symbol + '&nbsp;' + data.balance.toFixed(2) + '&nbsp;';
+
+                            }
+                        } else {
+                            if (data.debit == 0) {
+                                data.debit = ' - '
+                            } else {
+                                data.debit = data.debit.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (data.credit == 0) {
+                                data.credit = ' - '
+
+                            } else {
+                                data.credit = data.credit.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+                            if (data.balance == 0) {
+                                data.balance = ' - '
+                            } else {
+                                data.balance = data.balance.toFixed(2) + '&nbsp;' + currency_id.symbol;
+
+                            }
+
+                        }
+
+
+                    });
+                    $(event.currentTarget).next('tr').find('td .pal-table-div').remove();
+                    $(event.currentTarget).next('tr').find('td ul').after(
+                        QWeb.render('SubSectionPAL', {
+                            count: datas[0],
+                            offset: datas[1],
+                            account_data: datas[2],
+                        }))
+                    $(event.currentTarget).next('tr').find('td ul li:first a').css({
+                        'background-color': '#00ede8',
+                        'font-weight': 'bold',
+                    });
+                })
+            }
+        },
+        view_move: function(event) {
+            event.preventDefault();
+            var self = this;
+            var context = {};
+            var redirect_to_document = function(res_model, res_id, view_id) {
+                var action = {
+                    type: 'ir.actions.act_window',
+                    view_type: 'form',
+                    view_mode: 'form',
+                    res_model: res_model,
+                    views: [
+                        [view_id || false, 'form']
+                    ],
+                    res_id: res_id,
+                    target: 'current',
+                    context: context,
+                };
+                return self.do_action(action);
+            };
+            rpc.query({
+                    model: 'account.move',
+                    method: 'search_read',
+                    domain: [
+                        ['id', '=', $(event.currentTarget).data('move-id')]
+                    ],
+                    fields: ['id'],
+                    limit: 1,
+                })
+                .then(function(record) {
+                    if (record.length > 0) {
+                        redirect_to_document('account.move', record[0].id);
+                    } else {
+                        redirect_to_document('account.move', $(event.currentTarget).data('move-id'));
+                    }
+                });
+        },
+
+    });
+    core.action_registry.add('dynamic.pal', ProfitAndLoss);
+
+});

dynamic_financial_report/static/src/scss/dynamic_common_style.scss

@@ -0,0 +1,377 @@
+
+.gl-breadcrumb {
+    font-size: 18px;
+}
+.amt{
+text-align: right;
+
+}
+
+.amd{
+text-align: right;
+width: 400px !important;
+
+}
+
+.py_cntrl_right{
+    max-width: 50%;
+    max-height: 50px;
+
+}
+
+.gl-breadcrumb li {
+    display: inline-block;
+    max-width: 100%;
+    white-space: nowrap;
+    overflow: hidden;
+    text-overflow: ellipsis;
+    vertical-align: top;
+}
+
+.py-control-div {
+    display: flex;
+    justify-content: space-between;
+    min-height: 30px;
+}
+
+.py-btn-primary{
+    color: #FFFFFF;
+    background-color: #00A09D;
+    border-color: #00A09D;
+    border-radius: 0px;
+}
+
+.py-btn-secondary{
+    color: #FFFFFF;
+    background-color: #00A0AD;
+    border-color: #00A09D;
+    border-radius: 3px;
+}
+
+.py-search-buttons{
+    display: block;
+    margin: auto 0px;
+}
+
+.py-search-btn-date,
+.py-search-date-filter,
+.py-search-journals,
+.py-search-partners,
+.py-search-entries,
+.py-search-accounts,
+.py-search-accounts-tag,
+.py-search-analytics,
+.py-search-analytic-tag,
+.py-search-extra{
+    white-space: nowrap;
+    display: inline-block;
+    cursor: pointer;
+    user-select: none;
+    position: relative;
+}
+
+.dropdown-item{
+    display: block;
+    width: 100%;
+    clear: both;
+    font-weight: 400;
+    color: rgb(102, 102, 102);
+    text-align: inherit;
+    white-space: nowrap;
+    background-color: transparent;
+    padding: 0.25rem 1.5rem;
+    border-width: 0px;
+    border-style: initial;
+    border-color: initial;
+    border-image: initial;
+    position: relative;
+}
+
+.tl-breadcrumb {
+    font-size: 18px;
+}
+
+.tl-breadcrumb li {
+    display: inline-block;
+    max-width: 100%;
+    white-space: nowrap;
+    overflow: hidden;
+    text-overflow: ellipsis;
+    vertical-align: top;
+}
+
+.py-search-btn-date,
+.py-search-date-filter,
+.py-search-journals,
+.py-search-partners,
+.py-search-accounts,
+.py-search-entries,
+.py-search-accounts-tag,
+.py-search-analytics,
+.py-search-analytic-tag,
+.py-search-extra{
+    white-space: nowrap;
+    display: inline-block;
+    cursor: pointer;
+    user-select: none;
+    position: relative;
+}
+.bs-section-first{
+    padding: 5px;
+    padding-top: 5px;
+    padding-left: 15px;
+}
+
+.bs-section{
+    padding: 5px;
+    padding-top: 25px;
+    padding-left: 15px;
+}
+
+.bs-sub-section{
+    padding-top: 25px;
+}
+.pl-breadcrumb {
+    font-size: 18px;
+}
+
+.pl-breadcrumb li {
+    display: inline-block;
+    max-width: 100%;
+    white-space: nowrap;
+    overflow: hidden;
+    text-overflow: ellipsis;
+    vertical-align: top;
+}
+
+.py-search-btn-date,
+.py-search-date-filter,
+.py-search-journals,
+.py-search-partners,
+.py-search-categories,
+.py-search-reconciled,
+.py-search-accounts,
+.py-search-entries,
+.py-search-accounts-tag,
+.py-search-analytics,
+.py-search-analytic-tag,
+.py-search-extra{
+    white-space: nowrap;
+    display: inline-block;
+    cursor: pointer;
+    user-select: none;
+    position: relative;
+}
+
+.al-breadcrumb {
+    font-size: 18px;
+}
+
+.al-breadcrumb li {
+    display: inline-block;
+    max-width: 100%;
+    white-space: nowrap;
+    overflow: hidden;
+    text-overflow: ellipsis;
+    vertical-align: top;
+}
+
+.py-search-btn-date,
+.py-search-date-filter,
+.py-search-journals,
+.py-search-partners,
+.py-search-accounts,
+.py-search-partner-type,
+.py-search-analytics,
+.py-search-partner-tag,
+.py-search-entries,
+.py-search-extra{
+    white-space: nowrap;
+    display: inline-block;
+    cursor: pointer;
+    user-select: none;
+    position: relative;
+}
+
+.cf-breadcrumb {
+    font-size: 18px;
+}
+
+.cf-breadcrumb li {
+    display: inline-block;
+    max-width: 100%;
+    white-space: nowrap;
+    overflow: hidden;
+    text-overflow: ellipsis;
+    vertical-align: top;
+}
+
+.py-search-btn-date,
+.py-search-date-filter,
+.py-search-journals,
+.py-search-partners,
+.py-search-categories,
+.py-search-reconciled,
+.py-search-accounts,
+.py-search-accounts-tag,
+.py-search-analytics,
+.py-search-analytic-tag,
+.py-search-extra{
+    white-space: nowrap;
+    display: inline-block;
+    cursor: pointer;
+    user-select: none;
+    position: relative;
+}
+
+.main {
+    border: 1px solid #efefef;
+    margin: 50px;
+    border-radius: 17px;
+    background: #fff;
+    padding: 2% 0 5%;
+}
+
+.thead {
+    border-bottom: 2px solid #bfbfbf;
+    background: #e8e8e8;
+}
+
+.thead tr {
+    height: 38px;
+    width: 100%;
+}
+
+.thead tr th {
+    border-bottom: 1px solid #e6e6e6;
+    font-weight:bold;
+    font-size:15px;
+}
+
+.header {
+    margin-bottom: 50px;
+    text-align: center;
+}
+
+.child_col1 {
+    width: 8%;
+}
+
+.parent-highlight {
+    background: #f5f5f5;
+}
+
+.parent-line {
+    background-image: linear-gradient(to bottom, #fcfcfc, #dedede);
+    cursor: pointer;
+}
+
+.parent-line:hover {
+    background-image: linear-gradient(to bottom, #fcfcfc, #cacaca);
+}
+
+.child_col2 {
+    width: 10%;
+}
+
+.child_col3 {
+    width: 10%;
+}
+
+.child_col4 {
+    width: 10%;
+}
+
+.categ td {
+    padding: 7px !important;
+}
+
+.filter_options {
+    border-bottom: 1px solid;
+    border-radius: 10px;
+}
+
+.entry_type {
+    margin: 20px;
+}
+
+.report_header {
+    text-align: center;
+    border-bottom: 1px solid #efefef;
+}
+
+.row_color {
+    background-color: #e4e4e4;
+}
+
+.main_report {
+    border: 1px solid #efefef;
+    margin: 50px;
+    border-radius: 17px;
+    background: #fff;
+    padding: 2% 0 5%;
+}
+
+.child-class td {
+    font-size: 12px !important;
+    cursor: pointer;
+}
+
+.child-row {
+    border-bottom: 1px solid #cacaca;
+}
+
+.child-row:hover {
+    background-color: #f5f5f5;
+}
+
+.bs-breadcrumb {
+    font-size: 18px;
+}
+
+.bs-breadcrumb li {
+    display: inline-block;
+    max-width: 100%;
+    white-space: nowrap;
+    overflow: hidden;
+    text-overflow: ellipsis;
+    vertical-align: top;
+}
+
+.pal-breadcrumb {
+    font-size: 18px;
+}
+
+.pal-breadcrumb li {
+    display: inline-block;
+    max-width: 100%;
+    white-space: nowrap;
+    overflow: hidden;
+    text-overflow: ellipsis;
+    vertical-align: top;
+}
+.db-breadcrumb {
+    font-size: 18px;
+}
+
+.db-breadcrumb li {
+    display: inline-block;
+    max-width: 100%;
+    white-space: nowrap;
+    overflow: hidden;
+    text-overflow: ellipsis;
+    vertical-align: top;
+}
+
+.py-search-btn-date,
+.py-search-date-filter,
+.py-search-journals,
+.py-search-entries,
+.py-search-accounts,
+.py-search-extra{
+    white-space: nowrap;
+    display: inline-block;
+    cursor: pointer;
+    user-select: none;
+    position: relative;
+}

dynamic_financial_report/static/src/xml/al_views.xml

@@ -0,0 +1,292 @@
+<templates xml:space="preserve">
+	<t t-name="AgeingPartner">
+		<div class="container-al">
+			<div>
+				<div class="al-filter"></div>
+			</div>
+			<div class="container-al-data">
+				<div class="container-al-main"/>
+			</div>
+		</div>
+	</t>
+	<t t-name="AgeingPartnerData">
+		<div>
+			<table cellspacing="0" width="100%">
+				<thead>
+					<tr>
+						<th colspan="2">Account</th>
+						<th class="amt">Not Due</th>
+						<th class="amt">0-20</th>
+						<th class="amt">21-40</th>
+						<th class="amt">41-60</th>
+						<th class="amt">61-80</th>
+						<th class="amt">81-100</th>
+						<th class="amt">100+</th>
+						<th class="amt">Total</th>
+					</tr>
+				</thead>
+				<tbody>
+
+					<t t-foreach="account_data" t-as="account">
+
+						<t t-set="common_id" t-value=""/>
+						<t t-if="account_data[account]['count']">
+							<tr style="border: 1.5px solid black;" class="al-line"
+                                data-toggle="collapse"
+                                t-att-data-account-id="account_data[account]['id']"
+                                t-attf-data-target=".a{{account_data[account]['id']}}">
+								<td colspan="2" style="border: 0px solid black;">
+									<i class="fa fa-caret-down" role="img" aria-label="Unfolded" title="Unfolded"></i>
+									<span>
+										<t t-esc="account_data[account]['partner_name']"/>
+									</span>
+								</td>
+								<td class="amt"  >
+									<t t-raw="account_data[account]['Not']"/>
+								</td>
+								<td class="amt" >
+									<t t-raw="account_data[account]['value_20']"/>
+								</td>
+								<td class="amt" >
+									<t t-raw="account_data[account]['2140']"/>
+								</td>
+								<td class="amt" >
+									<t t-raw="account_data[account]['4160']"/>
+								</td>
+								<td class="amt" >
+									<t t-raw="account_data[account]['6180']"/>
+								</td>
+								<td class="amt" >
+									<t t-raw="account_data[account]['81100']"/>
+								</td>
+								<td class="amt" >
+									<t t-raw="account_data[account]['100']"/>
+								</td>
+								<td class="amt" >
+									<t t-raw="account_data[account]['total']"/>
+								</td>
+<!--								<td class="amt"></td>-->
+								<t t-set="common_id" t-value="'a'+account_data[account]['id']"/>
+							</tr>
+						</t>
+						<tr t-attf-class="collapse a{{account_data[account]['id']}}">
+							<td colspan="10">
+								<ul>
+									<t t-if="!account_data[account]['single_page']">
+										<t t-foreach="account_data[account]['pages']" t-as="i">
+											<t t-esc="i"/>
+											<li>
+												<a
+                                                   t-att-data-page-number="i"
+                                                   t-att-data-count="account_data[account]['count']"
+                                                   t-att-data-account-id="account_data[account]['id']">
+													<t t-esc="i"/>
+												</a>
+											</li>
+										</t>
+									</t>
+								</ul>
+
+							</td>
+						</tr>
+					</t>
+				</tbody>
+			</table>
+		</div>
+	</t>
+	<t t-name="FilterSection-al">
+		<div class="py-control-div">
+			<ol class="al-breadcrumb">
+				<li>Partner Ageing</li>
+			</ol>
+		</div>
+		<div class="py-control-div">
+			<div class="py-cntrl-left">
+				<div class="py-ctrl-buttons">
+					<button type="button" class="btn py-btn-primary" id="pdf" action="print_pdf" style="position: relative;">Pint (PDF)</button>
+					<button type="button" class="btn py-btn-primary" id="xlsx" action="print_xlsx" style="position: relative;">Export (XLSX)</button>
+				</div>
+			</div>
+			<div class="py_cntrl_right">
+				<div class="py-search-buttons">
+					<button type="button" id="filter_apply_button" class="btn py-btn-secondary" action="apply_filter" style="position: relative;">Apply</button>
+					<div class="py-search-btn-date">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown" aria-expanded="false">
+							<span class="fa fa-calendar" title="Dates" role="img" aria-label="Dates"></span>
+As On Date
+						</a>
+						<div class="dropdown-menu py-filters-menu" role="menu">
+							<div class="o_foldable_menu o_closed_menu o_account_report_search" data-filter="custom_filter_date">
+								<label class="custom-date" for="as_on_date">As On Date :</label>
+								<div class="form-group custom-date">
+									<div class="o_datepicker" aria-atomic="true" id="datepicker10" data-target-input="nearest">
+										<input type="text" id="as_on_date"></input>
+										<span class="o_datepicker_button"></span>
+									</div>
+								</div>
+							</div>
+						</div>
+					</div>
+					<div class="py-search-accounts">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-book"></span>
+Account Type:
+						</a>
+						<select class="dropdown-menu py-filters-menu account" name="states[]" multiple="multiple">
+								<option value="receivable">Receivable Accounts Only</option>
+								<option value="payable">Payable Accounts Only</option>
+						</select>
+						<span id="type_res"></span>
+					</div>
+					<div class="py-search-partner-type">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-filter"></span>
+Partner Type:
+						</a>
+						<select class="dropdown-menu py-filters-menu partner-type" name="states[]" multiple="multiple">
+								<option value="customer">Customer Only</option>
+								<option value="supplier">Supplier Only</option>
+						</select>
+						<span id="partner_type_res"></span>
+					</div>
+					<div class="py-search-partners">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-users"></span>
+Partners:
+						</a>
+						<select class="dropdown-menu py-filters-menu partners" name="states[]" multiple="multiple">
+							<t t-foreach="filter_data.partners_list" t-as="partners">
+								<option t-attf-value="{{partners[0]}}">
+									<t t-esc="partners[1]"/>
+								</option>
+							</t>
+						</select>
+						<span id="partner_res"></span>
+					</div>
+					<div class="py-search-partner-tag">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-filter"></span>
+Partner Tag:
+						</a>
+						<select class="dropdown-menu py-filters-menu partner-tag" name="states[]" multiple="multiple">
+							<t t-foreach="filter_data.category_list" t-as="partner_tag">
+								<option t-attf-value="{{partner_tag[0]}}">
+									<t t-esc="partner_tag[1]"/>
+								</option>
+							</t>
+						</select>
+						<span id="category_res"></span>
+					</div>
+					<div class="py-search-targetmoves">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-book"></span>
+Target Moves:
+						</a>
+						<select class="dropdown-menu py-filters-menu target-moves" name="states[]" >
+							<option value="draft">All Entries</option>
+							<option value="posted">Posted</option>
+
+						</select>
+						<span id="target_res"></span>
+					</div>
+				</div>
+			</div>
+		</div>
+	</t>
+	<t t-name="SubSection_al">
+		<div class="al-table-div">
+			<table class="table table-sm o_main_table"
+                   style="border: 0px solid black;display compact;">
+				<thead>
+					<tr style="">
+						<th>Entry Label</th>
+						<th>Due Date</th>
+						<th>Journal</th>
+						<th>Account</th>
+						<th class="text-right">Not Due</th>
+						<th class="text-right">0-20</th>
+						<th class="text-right">21-40</th>
+						<th class="text-right">41-60</th>
+						<th class="text-right">61-80</th>
+						<th class="text-right">81-100</th>
+						<th class="text-right" >100+</th>
+
+					</tr>
+				</thead>
+				<tbody>
+					<t t-foreach="account_data" t-as="account_line">
+							<t t-set="style" t-value="'font-style: italic;'"/>
+<!--					</t>-->
+						<tr>
+							<td>
+								<t t-if="account_line.move_name">
+									<div class="dropdown dropdown-toggle">
+										<a data-toggle="dropdown" href="#">
+											<span class="caret"></span>
+											<span data-id="17">
+												<t t-esc="account_line.move_name"/>
+											</span>
+										</a>
+										<ul class="dropdown-menu" role="menu" aria-labelledby="dropdownMenu">
+											<li>
+												<a class="view-move" tabindex="-1" href="#"
+                                                   t-att-data-move-id="account_line.move_id">
+											View Source move
+
+										</a>
+											</li>
+										</ul>
+									</div>
+								</t>
+							</td>
+							<td>
+								<t t-esc="account_line.date_maturity"/>
+							</td>
+							<td>
+								<t t-esc="account_line.journal_name"/>
+							</td>
+							<td >
+								<span>
+										<t t-esc="account_line.account_code"/>
+                                        -
+
+
+
+										<t t-esc="account_line.account_name"/>
+									</span>
+							</td>
+							<td class="text-right"
+>
+								<t t-esc="account_line.range_0"/>
+							</td>
+							<td class="text-right"
+>
+								<t t-esc="account_line.range_1"/>
+							</td>
+							<td class="text-right"
+>
+								<t t-esc="account_line.range_2"/>
+							</td>
+							<td class="text-right"
+>
+								<t t-esc="account_line.range_3"/>
+							</td>
+							<td class="text-right"
+>
+								<t t-esc="account_line.range_4"/>
+							</td>
+							<td class="text-right"
+>
+								<t t-esc="account_line.range_5"/>
+							</td>
+							<td class="text-right"
+>
+								<t t-esc="account_line.range_6"/>
+							</td>
+						</tr>
+					</t>
+				</tbody>
+			</table>
+		</div>
+	</t>
+</templates>

dynamic_financial_report/static/src/xml/bank_book_view.xml

@@ -0,0 +1,282 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<templates xml:space="preserve">
+	<t t-name="BankBook">
+		<div class="container-bb">
+			<div>
+				<div class="bb-filter"></div>
+			</div>
+			<div class="container-bb-data">
+				<div class="container-bb-main"></div>
+			</div>
+		</div>
+	</t>
+	<t t-name="BankBookData">
+		<div>
+			<table cellspacing="0" width="100%">
+				<thead>
+					<tr>
+						<th colspan="6">Account</th>
+						<th class="amt">Debit</th>
+						<th class="amt">Credit</th>
+						<th class="amt">Balance</th>
+						<th></th>
+					</tr>
+				</thead>
+				<tbody>
+					<t t-foreach="account_data" t-as="account">
+						<t t-set="common_id" t-value=""/>
+						<t t-if="account_data[account]['count']">
+							<tr style="border: 1.5px solid black;" class="bb-line"
+                                data-toggle="collapse"
+                                t-att-data-account-id="account_data[account]['id']"
+                                t-attf-data-target=".a{{account_data[account]['id']}}">
+								<td colspan="6" style="border: 0px solid black;">
+									<i class="fa fa-caret-down" role="img" aria-label="Unfolded" title="Unfolded"></i>
+									<span>
+										<t t-esc="account_data[account]['code']"/>
+                                        -
+
+
+
+										<t t-esc="account_data[account]['name']"/>
+									</span>
+								</td>
+								<td class="amt">
+									<t t-raw="account_data[account]['debit']"/>
+								</td>
+								<td class="amt">
+									<t t-raw="account_data[account]['credit']"/>
+								</td>
+								<td class="amt">
+									<t t-raw="account_data[account]['balance']"/>
+								</td>
+								<td class="amt"></td>
+								<t t-set="common_id" t-value="'a'+account_data[account]['id']"/>
+							</tr>
+						</t>
+						<tr t-attf-class="collapse a{{account_data[account]['id']}}">
+							<td colspan="10">
+								<ul>
+									<t t-if="!account_data[account]['single_page']">
+										<t t-foreach="account_data[account]['pages']" t-as="i">
+											<li>
+												<a
+                                                   t-att-data-page-number="i"
+                                                   t-att-data-count="account_data[account]['count']"
+                                                   t-att-data-account-id="account_data[account]['id']">
+													<t t-esc="i"/>
+												</a>
+											</li>
+										</t>
+									</t>
+								</ul>
+							</td>
+						</tr>
+					</t>
+				</tbody>
+			</table>
+		</div>
+	</t>
+	<t t-name="FilterSectionBB">
+		<div class="py-control-div">
+			<ol class="gl-breadcrumb">
+				<li>Bank Book</li>
+			</ol>
+		</div>
+		<div class="py-control-div">
+			<div class="py-cntrl-left">
+				<div class="py-ctrl-buttons">
+					<button type="button" class="btn py-btn-primary" id="pdf" action="print_pdf" style="position: relative;">Print (PDF)</button>
+					<button type="button" class="btn py-btn-primary" id="xlsx" action="print_xlsx" style="position: relative;">Export (XLSX)</button>
+				</div>
+			</div>
+			<div class="py_cntrl_right">
+				<div class="py-search-buttons">
+					<button type="button" id="filter_apply_button" class="btn py-btn-secondary" action="apply_filter" style="position: relative;">Apply</button>
+					<div class="py-search-btn-date">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown" aria-expanded="false">
+							<span class="fa fa-calendar" title="Dates" role="img" aria-label="Dates"></span>
+Custom
+						</a>
+						<div class="dropdown-menu py-filters-menu" role="menu">
+							<div class="o_foldable_menu o_closed_menu o_account_report_search" data-filter="custom_filter_date">
+								<label class="custom-date" for="date_from">Start Date :</label>
+								<div class="form-group custom-date">
+									<div class="o_datepicker" aria-atomic="true" id="datepicker10" data-target-input="nearest">
+										<input type="text" id="date_from"></input>
+										<span class="o_datepicker_button"></span>
+									</div>
+								</div>
+								<label class="custom-date" for="date_to">End Date :</label>
+								<div class="form-group custom-date">
+									<div class="o_datepicker" aria-atomic="true" id="datepicker11" data-target-input="nearest">
+										<input type="text" id="date_to"></input>
+										<span class="o_datepicker_button"></span>
+									</div>
+								</div>
+							</div>
+						</div>
+					</div>
+					<div class="py-search-journals">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-book"></span>
+Journals:
+						</a>
+						<select class="dropdown-menu py-filters-menu journal" name="states[]" multiple="multiple">
+							<b role="menuitem" class="dropdown-item-text">
+								<t t-esc="filter_data.company_name"/>
+							</b>
+							<div role="separator" class="dropdown-divider"></div>
+							<t t-foreach="filter_data.journals_list" t-as="journal">
+								<option t-attf-value="{{journal[0]}}">
+									<t t-esc="journal[1]"/>
+								</option>
+							</t>
+						</select>
+						<span id="journal_res"></span>
+					</div>
+					<div class="py-search-accounts">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-book"></span>
+Accounts:
+						</a>
+						<select class="dropdown-menu py-filters-menu account" name="states[]" multiple="multiple">
+							<t t-foreach="filter_data.accounts_list" t-as="account">
+								<option t-attf-value="{{account[0]}}">
+									<t t-esc="account[1]"/>
+								</option>
+							</t>
+						</select>
+						<span id="acc_res"></span>
+					</div>
+					<div class="py-search-accounts-tag">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-book"></span>
+Account Tags:
+						</a>
+						<select class="dropdown-menu py-filters-menu account-tag" name="states[]" multiple="multiple">
+							<t t-foreach="filter_data.account_tag_list" t-as="account_tag">
+								<option t-attf-value="{{account_tag[0]}}">
+									<t t-esc="account_tag[1]"/>
+								</option>
+							</t>
+						</select>
+						<span id="acc_tag_res"></span>
+					</div>
+					<div class="py-search-analytics">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-book"></span>
+Analytic:
+						</a>
+						<select class="dropdown-menu py-filters-menu analytic" name="states[]" multiple="multiple">
+							<t t-foreach="filter_data.analytics_list" t-as="analytic">
+								<option t-attf-value="{{analytic[0]}}">
+									<t t-esc="analytic[1]"/>
+								</option>
+							</t>
+						</select>
+						<span id="analic_res"></span>
+					</div>
+					<div class="py-search-analytic-tag">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-book"></span>
+Analytic Tags:
+						</a>
+						<select class="dropdown-menu py-filters-menu analytic-tag" name="states[]" multiple="multiple">
+							<t t-foreach="filter_data.analytic_tag_list" t-as="analytic_tag">
+								<option t-attf-value="{{analytic_tag[0]}}">
+									<t t-esc="analytic_tag[1]"/>
+								</option>
+							</t>
+						</select>
+						<span id="analic_tag_res"></span>
+					</div>
+					<div class="py-search-entries">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-filter"></span>
+Options:
+						</a>
+						<select id="entries" class="dropdown-menu py-filters-menu entries">
+								<option value="all">All Entries </option>
+								<option value="posted">Posted Entries</option>
+
+						</select>
+						<span id="post_res"></span>
+					</div>
+				</div>
+			</div>
+		</div>
+	</t>
+	<t t-name="SubSectionBB">
+		<div class="bb-table-div">
+			<table class="table table-sm o_main_table"
+                   style="border: 0px solid black;display compact;">
+				<thead>
+					<tr style="">
+						<th>Date</th>
+						<th>JRNL</th>
+						<th>Partner</th>
+						<th>Move</th>
+						<th>Entry Label</th>
+						<th class="amt">Debit</th>
+						<th class="amt">Credit</th>
+						<th class="amt">Balance</th>
+					</tr>
+				</thead>
+				<tbody>
+					<t t-foreach="account_data" t-as="account_line">
+						<t t-set="style" t-value="''"/>
+						<t t-if="account_line.move_name == 'Initial Balance'">
+							<t t-set="style" t-value="'font-style: italic;'"/></t>
+						<t t-if="account_line.move_name == 'Ending Balance'">
+							<t t-set="style" t-value="'font-style: italic;'"/></t>
+						<tr>
+							<td>
+								<t t-if="account_line.ldate">
+									<div class="dropdown dropdown-toggle">
+										<a data-toggle="dropdown" href="#">
+											<span class="caret"></span>
+											<span data-id="17">
+												<t t-esc="account_line.ldate"/>
+											</span>
+										</a>
+										<ul class="dropdown-menu" role="menu" aria-labelledby="dropdownMenu">
+											<li>
+												<a class="view-move" tabindex="-1" href="#"
+                                                   t-att-data-move-id="account_line.move_id">
+											View Source move
+
+										</a>
+											</li>
+										</ul>
+									</div>
+								</t>
+							</td>
+							<td>
+								<t t-esc="account_line.lcode"/>
+							</td>
+							<td>
+								<t t-esc="account_line.partner_name"/>
+							</td>
+							<td t-att-style="style">
+								<t t-esc="account_line.move_name"/>
+							</td>
+							<td t-att-style="style">
+								<t t-esc="account_line.lname"/>
+							</td>
+							<td t-att-style="style" class="amt">
+								<t t-raw="account_line.debit"/>
+							</td>
+							<td t-att-style="style" class="amt">
+								<t t-raw="account_line.credit"/>
+							</td>
+							<td t-att-style="style" class="amt">
+								<t t-raw="account_line.balance"/>
+							</td>
+						</tr>
+					</t>
+				</tbody>
+			</table>
+		</div>
+	</t>
+</templates>

dynamic_financial_report/static/src/xml/bs_template_views.xml

@@ -0,0 +1,246 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<templates xml:space="preserve">
+	<t t-name="BalanceSheet">
+		<div class="container-bs">
+			<div>
+				<div class="bs-filter"></div>
+			</div>
+			<div class="container-bs-data">
+				<div class="container-bs-main"></div>
+			</div>
+		</div>
+	</t>
+	<t t-name="BalanceSheetData">
+		<div>
+			<table cellspacing="0" width="100%">
+
+				<thead>
+
+					<tr>
+						<th colspan="6" style="padding-top: 5px;"> </th>
+						<th style="text-align: right;padding-right: 50px; padding-top: 15px;">Debit</th>
+						<th style="text-align: right;padding-right: 50px; padding-top: 15px;">Credit</th>
+						<th style="text-align: right;padding-right: 50px; padding-top: 15px;">Balance</th>
+						<th></th>
+					</tr>
+				</thead>
+				<tbody>
+					<tr t-foreach="report_lines" t-as="a" style="border-bottom: double;">
+						<t t-if="a['level'] != 0">
+							<t t-if="a['code']">
+								<t t-foreach="account_data" t-as="account">
+									<t t-set="common_id" t-value=""/>
+									<t t-if="account_data[account]['count']">
+										<t t-if="account_data[account]['code'] == a['code']">
+											<tr style="border-bottom: 1px solid black;" class="bs-line"
+												data-toggle="collapse"
+												t-att-data-account-id="account_data[account]['id']"
+												t-attf-data-target=".a{{account_data[account]['id']}}">
+												<td colspan="6" style="border: 0px solid black;  padding-left: 50px;">
+													<span>
+														<t t-esc="account_data[account]['code']"/>
+														-
+														<t t-esc="account_data[account]['name']"/>
+													</span>
+													<div class="py-search-btn-date">
+													<a type="button" class="dropdown-toggle" data-toggle="dropdown" aria-expanded="false">
+													</a>
+														<div class="dropdown-menu " role="menu">
+															<div class="o_foldable_menu o_closed_menu " >
+																<div class="form-group ">
+																	<div class="" aria-atomic="true" id="" data-target-input="">
+																		<li role="presentation">
+																			<a role="menuitem" t-att-data-account-id="account_data[account]['id']" class="open-gl" >View General Ledger</a>
+																		</li>
+																	</div>
+																</div>
+
+															</div>
+														</div>
+													</div>
+
+												</td>
+
+												<td class="amt" style="text-align: right;padding-right: 50px;">
+													<t t-raw="account_data[account]['debit']"/>
+												</td>
+												<td class="amt" style="text-align: right;padding-right: 50px;">
+													<t t-raw="account_data[account]['credit']"/>
+												</td>
+												<td class="amt" style="text-align: right;padding-right: 50px;">
+													<t t-raw="account_data[account]['balance']"/>
+												</td>
+												<td class="amt"></td>
+												<t t-set="common_id" t-value="'a'+account_data[account]['id']"/>
+											</tr>
+										</t>
+									</t>
+								</t>
+
+							</t>
+
+							<t t-else="">
+								<t t-set="style" t-value="'padding: 5px;padding-left: 25px;'"/>
+								<t t-set="fr_head" t-value="'border-bottom: double;'"/>
+								<t t-set="fr_padding" t-value="'padding-top: 5px; text-align: right;padding-right: 50px;'"/>
+								<t t-if="a['level'] == 1">
+									<t t-set="style" t-value="'padding: 5px;padding-left: 15px;'"/>
+								</t>
+								<t t-if="a['level'] &gt; 2">
+									<t t-set="style" t-value="'padding: 5px;padding-left: 50px;'"/>
+									<t t-set="fr_head" t-value="'border-bottom: 1px solid black;'"/>
+								</t>
+								<t t-if="a['level'] &lt; 3">
+									<t t-set="style" t-value="'padding: 5px;padding-left: 15px;padding-top: 25px;'"/>
+									<t t-set="fr_padding" t-value="'padding-top: 25px; text-align: right;padding-right: 50px;'"/>
+								</t>
+								<tr t-att-style="fr_head">
+									<th colspan="6" t-att-style="style">
+										<t t-esc="a['name']"/>
+									</th>
+									<td t-att-style="fr_padding"><t t-esc="a['m_debit']"/></td>
+									<td t-att-style="fr_padding"><t t-esc="a['m_credit']" t-att-style="style"/></td>
+									<td t-att-style="fr_padding"><t t-esc="a['m_balance']" t-att-style="style"/></td>
+								</tr>
+
+
+							</t>
+						</t>
+					</tr>
+				</tbody>
+			</table>
+
+
+		</div>
+	</t>
+	<t t-name="FilterSectionBS">
+		<div class="py-control-div">
+			<ol class="bs-breadcrumb">
+				<li>Balance Sheet</li>
+			</ol>
+		</div>
+		<div class="py-control-div">
+			<div class="py-cntrl-left">
+				<div class="py-ctrl-buttons">
+					<button type="button" class="btn py-btn-primary" id="pdf" action="print_pdf" style="position: relative;">Print (PDF)</button>
+					<button type="button" class="btn py-btn-primary" id="xlsx" action="print_xlsx" style="position: relative;">Export (XLSX)</button>
+				</div>
+			</div>
+			<div class="py_cntrl_right">
+				<div class="py-search-buttons">
+					<button type="button" id="filter_apply_button" class="btn py-btn-secondary" action="apply_filter" style="position: relative;">Apply</button>
+					<div class="py-search-btn-date">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown" aria-expanded="false">
+							<span class="fa fa-calendar" title="Dates" role="img" aria-label="Dates"></span>
+Custom
+						</a>
+						<div class="dropdown-menu py-filters-menu" role="menu">
+							<div class="o_foldable_menu o_closed_menu o_account_report_search" data-filter="custom_filter_date">
+								<label class="custom-date" for="date_from">Start Date :</label>
+								<div class="form-group custom-date">
+									<div class="o_datepicker" aria-atomic="true" id="datepicker10" data-target-input="nearest">
+										<input type="text" id="date_from"></input>
+										<span class="o_datepicker_button"></span>
+									</div>
+								</div>
+								<label class="custom-date" for="date_to">End Date :</label>
+								<div class="form-group custom-date">
+									<div class="o_datepicker" aria-atomic="true" id="datepicker11" data-target-input="nearest">
+										<input type="text" id="date_to"></input>
+										<span class="o_datepicker_button"></span>
+									</div>
+								</div>
+							</div>
+						</div>
+					</div>
+					<div class="py-search-journals">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-book"></span>
+Journals:
+						</a>
+						<select class="dropdown-menu py-filters-menu journal" name="states[]" multiple="multiple">
+							<b role="menuitem" class="dropdown-item-text">
+								<t t-esc="filter_data.company_name"/>
+							</b>
+							<div role="separator" class="dropdown-divider"></div>
+							<t t-foreach="filter_data.journals_list" t-as="journal">
+								<option t-attf-value="{{journal[0]}}">
+									<t t-esc="journal[1]"/>
+								</option>
+							</t>
+						</select>
+						<span id="journal_res"></span>
+					</div>
+					<div class="py-search-accounts">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-book"></span>
+Accounts:
+						</a>
+						<select class="dropdown-menu py-filters-menu account" name="states[]" multiple="multiple">
+							<t t-foreach="filter_data.accounts_list" t-as="account">
+								<option t-attf-value="{{account[0]}}">
+									<t t-esc="account[1]"/>
+								</option>
+							</t>
+						</select>
+						<span id="acc_res"></span>
+					</div>
+					<div class="py-search-accounts-tag">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-book"></span>
+Account Tags:
+						</a>
+						<select class="dropdown-menu py-filters-menu account-tag" name="states[]" multiple="multiple">
+							<t t-foreach="filter_data.account_tag_list" t-as="account_tag">
+								<option t-attf-value="{{account_tag[0]}}">
+									<t t-esc="account_tag[1]"/>
+								</option>
+							</t>
+						</select>
+						<span id="acc_tag_res"></span>
+					</div>
+					<div class="py-search-analytics">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-book"></span>
+Analytic:
+						</a>
+						<select class="dropdown-menu py-filters-menu analytic" name="states[]" multiple="multiple">
+							<t t-foreach="filter_data.analytics_list" t-as="analytic">
+								<option t-attf-value="{{analytic[0]}}">
+									<t t-esc="analytic[1]"/>
+								</option>
+							</t>
+						</select>
+						<span id="analic_res"></span>
+					</div>
+					<div class="py-search-analytic-tag">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-book"></span>
+Analytic Tags:
+						</a>
+						<select class="dropdown-menu py-filters-menu analytic-tag" name="states[]" multiple="multiple">
+							<t t-foreach="filter_data.analytic_tag_list" t-as="analytic_tag">
+								<option t-attf-value="{{analytic_tag[0]}}">
+									<t t-esc="analytic_tag[1]"/>
+								</option>
+							</t>
+						</select>
+						<span id="analic_tag_res"></span>
+					</div>
+					<div class="py-search-entries">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-filter"></span>
+Options:
+						</a>
+						<select id="entries" class="dropdown-menu py-filters-menu entries">
+								<option value="all">All Entries </option>
+								<option value="posted">Posted Entries</option>
+
+						</select>
+						<span id="post_res"></span>
+					</div>
+				</div>
+			</div>
+		</div>
+	</t>
+</templates>

dynamic_financial_report/static/src/xml/cash_book_view.xml

@@ -0,0 +1,282 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<templates xml:space="preserve">
+	<t t-name="CashBook">
+		<div class="container-cb">
+			<div>
+				<div class="cb-filter"></div>
+			</div>
+			<div class="container-cb-data">
+				<div class="container-cb-main"></div>
+			</div>
+		</div>
+	</t>
+	<t t-name="CashBookData">
+		<div>
+			<table cellspacing="0" width="100%">
+				<thead>
+					<tr>
+						<th colspan="6">Account</th>
+						<th class="amt">Debit</th>
+						<th class="amt">Credit</th>
+						<th class="amt">Balance</th>
+						<th></th>
+					</tr>
+				</thead>
+				<tbody>
+					<t t-foreach="account_data" t-as="account">
+						<t t-set="common_id" t-value=""/>
+						<t t-if="account_data[account]['count']">
+							<tr style="border: 1.5px solid black;" class="cb-line"
+                                data-toggle="collapse"
+                                t-att-data-account-id="account_data[account]['id']"
+                                t-attf-data-target=".a{{account_data[account]['id']}}">
+								<td colspan="6" style="border: 0px solid black;">
+									<i class="fa fa-caret-down" role="img" aria-label="Unfolded" title="Unfolded"></i>
+									<span>
+										<t t-esc="account_data[account]['code']"/>
+                                        -
+
+
+
+										<t t-esc="account_data[account]['name']"/>
+									</span>
+								</td>
+								<td class="amt">
+									<t t-raw="account_data[account]['debit']"/>
+								</td>
+								<td class="amt">
+									<t t-raw="account_data[account]['credit']"/>
+								</td>
+								<td class="amt">
+									<t t-raw="account_data[account]['balance']"/>
+								</td>
+								<td class="amt"></td>
+								<t t-set="common_id" t-value="'a'+account_data[account]['id']"/>
+							</tr>
+						</t>
+						<tr t-attf-class="collapse a{{account_data[account]['id']}}">
+							<td colspan="10">
+								<ul>
+									<t t-if="!account_data[account]['single_page']">
+										<t t-foreach="account_data[account]['pages']" t-as="i">
+											<li>
+												<a
+                                                   t-att-data-page-number="i"
+                                                   t-att-data-count="account_data[account]['count']"
+                                                   t-att-data-account-id="account_data[account]['id']">
+													<t t-esc="i"/>
+												</a>
+											</li>
+										</t>
+									</t>
+								</ul>
+							</td>
+						</tr>
+					</t>
+				</tbody>
+			</table>
+		</div>
+	</t>
+	<t t-name="FilterSectionCB">
+		<div class="py-control-div">
+			<ol class="gl-breadcrumb">
+				<li>Cash Book</li>
+			</ol>
+		</div>
+		<div class="py-control-div">
+			<div class="py-cntrl-left">
+				<div class="py-ctrl-buttons">
+					<button type="button" class="btn py-btn-primary" id="pdf" action="print_pdf" style="position: relative;">Print (PDF)</button>
+					<button type="button" class="btn py-btn-primary" id="xlsx" action="print_xlsx" style="position: relative;">Export (XLSX)</button>
+				</div>
+			</div>
+			<div class="py_cntrl_right">
+				<div class="py-search-buttons">
+					<button type="button" id="filter_apply_button" class="btn py-btn-secondary" action="apply_filter" style="position: relative;">Apply</button>
+					<div class="py-search-btn-date">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown" aria-expanded="false">
+							<span class="fa fa-calendar" title="Dates" role="img" aria-label="Dates"></span>
+Custom
+						</a>
+						<div class="dropdown-menu py-filters-menu" role="menu">
+							<div class="o_foldable_menu o_closed_menu o_account_report_search" data-filter="custom_filter_date">
+								<label class="custom-date" for="date_from">Start Date :</label>
+								<div class="form-group custom-date">
+									<div class="o_datepicker" aria-atomic="true" id="datepicker10" data-target-input="nearest">
+										<input type="text" id="date_from"></input>
+										<span class="o_datepicker_button"></span>
+									</div>
+								</div>
+								<label class="custom-date" for="date_to">End Date :</label>
+								<div class="form-group custom-date">
+									<div class="o_datepicker" aria-atomic="true" id="datepicker11" data-target-input="nearest">
+										<input type="text" id="date_to"></input>
+										<span class="o_datepicker_button"></span>
+									</div>
+								</div>
+							</div>
+						</div>
+					</div>
+					<div class="py-search-journals">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-book"></span>
+Journals:
+						</a>
+						<select class="dropdown-menu py-filters-menu journal" name="states[]" multiple="multiple">
+							<b role="menuitem" class="dropdown-item-text">
+								<t t-esc="filter_data.company_name"/>
+							</b>
+							<div role="separator" class="dropdown-divider"></div>
+							<t t-foreach="filter_data.journals_list" t-as="journal">
+								<option t-attf-value="{{journal[0]}}">
+									<t t-esc="journal[1]"/>
+								</option>
+							</t>
+						</select>
+						<span id="journal_res"></span>
+					</div>
+					<div class="py-search-accounts">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-book"></span>
+Accounts:
+						</a>
+						<select class="dropdown-menu py-filters-menu account" name="states[]" multiple="multiple">
+							<t t-foreach="filter_data.accounts_list" t-as="account">
+								<option t-attf-value="{{account[0]}}">
+									<t t-esc="account[1]"/>
+								</option>
+							</t>
+						</select>
+						<span id="acc_res"></span>
+					</div>
+					<div class="py-search-accounts-tag">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-book"></span>
+Account Tags:
+						</a>
+						<select class="dropdown-menu py-filters-menu account-tag" name="states[]" multiple="multiple">
+							<t t-foreach="filter_data.account_tag_list" t-as="account_tag">
+								<option t-attf-value="{{account_tag[0]}}">
+									<t t-esc="account_tag[1]"/>
+								</option>
+							</t>
+						</select>
+						<span id="acc_tag_res"></span>
+					</div>
+					<div class="py-search-analytics">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-book"></span>
+Analytic:
+						</a>
+						<select class="dropdown-menu py-filters-menu analytic" name="states[]" multiple="multiple">
+							<t t-foreach="filter_data.analytics_list" t-as="analytic">
+								<option t-attf-value="{{analytic[0]}}">
+									<t t-esc="analytic[1]"/>
+								</option>
+							</t>
+						</select>
+						<span id="analic_res"></span>
+					</div>
+					<div class="py-search-analytic-tag">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-book"></span>
+Analytic Tags:
+						</a>
+						<select class="dropdown-menu py-filters-menu analytic-tag" name="states[]" multiple="multiple">
+							<t t-foreach="filter_data.analytic_tag_list" t-as="analytic_tag">
+								<option t-attf-value="{{analytic_tag[0]}}">
+									<t t-esc="analytic_tag[1]"/>
+								</option>
+							</t>
+						</select>
+						<span id="analic_tag_res"></span>
+					</div>
+					<div class="py-search-entries">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-filter"></span>
+Options:
+						</a>
+						<select id="entries" class="dropdown-menu py-filters-menu entries">
+								<option value="all">All Entries </option>
+								<option value="posted">Posted Entries</option>
+
+						</select>
+						<span id="post_res"></span>
+					</div>
+				</div>
+			</div>
+		</div>
+	</t>
+	<t t-name="SubSectionCB">
+		<div class="cb-table-div">
+			<table class="table table-sm o_main_table"
+                   style="border: 0px solid black;display compact;">
+				<thead>
+					<tr style="">
+						<th>Date</th>
+						<th>JRNL</th>
+						<th>Partner</th>
+						<th>Move</th>
+						<th>Entry Label</th>
+						<th class="amt">Debit</th>
+						<th class="amt">Credit</th>
+						<th class="amt">Balance</th>
+					</tr>
+				</thead>
+				<tbody>
+					<t t-foreach="account_data" t-as="account_line">
+						<t t-set="style" t-value="''"/>
+						<t t-if="account_line.move_name == 'Initial Balance'">
+							<t t-set="style" t-value="'font-style: italic;'"/></t>
+						<t t-if="account_line.move_name == 'Ending Balance'">
+							<t t-set="style" t-value="'font-style: italic;'"/></t>
+						<tr>
+							<td>
+								<t t-if="account_line.ldate">
+									<div class="dropdown dropdown-toggle">
+										<a data-toggle="dropdown" href="#">
+											<span class="caret"></span>
+											<span data-id="17">
+												<t t-esc="account_line.ldate"/>
+											</span>
+										</a>
+										<ul class="dropdown-menu" role="menu" aria-labelledby="dropdownMenu">
+											<li>
+												<a class="view-move" tabindex="-1" href="#"
+                                                   t-att-data-move-id="account_line.move_id">
+											View Source move
+
+										</a>
+											</li>
+										</ul>
+									</div>
+								</t>
+							</td>
+							<td>
+								<t t-esc="account_line.lcode"/>
+							</td>
+							<td>
+								<t t-esc="account_line.partner_name"/>
+							</td>
+							<td t-att-style="style">
+								<t t-esc="account_line.move_name"/>
+							</td>
+							<td t-att-style="style">
+								<t t-esc="account_line.lname"/>
+							</td>
+							<td t-att-style="style" class="amt">
+								<t t-raw="account_line.debit"/>
+							</td>
+							<td t-att-style="style" class="amt">
+								<t t-raw="account_line.credit"/>
+							</td>
+							<td t-att-style="style" class="amt">
+								<t t-raw="account_line.balance"/>
+							</td>
+						</tr>
+					</t>
+				</tbody>
+			</table>
+		</div>
+	</t>
+</templates>

dynamic_financial_report/static/src/xml/cash_flow.xml

@@ -0,0 +1,306 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<templates xml:space="preserve">
+	<t t-name="CashFlow">
+		<div class="container-cf">
+			<div>
+				<div class="cf-filter"></div>
+			</div>
+			<div class="container-cf-data">
+				<div class="container-cf-main"></div>
+			</div>
+		</div>
+	</t>
+	<t t-name="CashFlowData">
+		<div>
+			<table cellspacing="0" width="100%">
+				<thead>
+					<tr>
+						<th colspan="6">Name</th>
+						<th class="amd">Cash In</th>
+						<th class="amd">Cash Out</th>
+						<th class="amd">Balance</th>
+
+					</tr>
+				</thead>
+				<tbody>
+					<t t-foreach="account_data" t-as="account">
+						<t t-set="common_id" t-value=""/>
+						<t t-if="(level=='detailed' or level=='very' or level==false )">
+							<tr style="border: .5px solid black;" class="cf-line"
+                                data-toggle="collapse"
+                                t-att-data-account-id="account['id']"
+                                t-attf-data-target=".a{{account['id']}}">
+
+								<td colspan="6" style="border: 0px solid black;">
+									<i class="fa fa-caret-down" role="img" aria-label="Unfolded" title="Unfolded"></i>
+									<span>
+										<t t-if="account['month_part']">
+										<t t-esc="account['month_part']"/>
+										</t>
+										<t t-esc="account['code']"/>
+										<t t-esc="account['name']"/>
+									</span>
+								</td>
+								<td class="amd">
+									<t t-raw="account['total_debit']"/>
+								</td>
+								<td class="amd">
+									<t t-raw="account['total_credit']"/>
+								</td>
+								<td class="amd">
+									<t t-raw="account['total_balance']"/>
+								</td>
+							</tr>
+
+						</t>
+					<t t-else="">
+
+							<tr style="border: 1.5px solid black;" class=""
+                                data-toggle="collapse"
+                                t-att-data-account-id="account['id']"
+                                t-attf-data-target=".a{{account['id']}}">
+
+								<td colspan="6" style="border: 0px solid black;">
+									<span>
+										<t t-if="account['month_part']">
+										<t t-esc="account['month_part']"/>
+										</t>
+										<t t-esc="account['code']"/>
+
+										<t t-esc="account['name']"/>
+									</span>
+								</td>
+								<td class="amd">
+									<t t-raw="account['total_debit']"/>
+								</td>
+								<td class="amd">
+									<t t-raw="account['total_credit']"/>
+								</td>
+								<td class="amd">
+									<t t-raw="account['total_balance']"/>
+								</td>
+							</tr>
+						</t>
+						<tr t-attf-class="collapse a{{account['id']}}">
+							<td colspan="10">
+								<ul>
+
+								</ul>
+							</td>
+						</tr>
+					</t>
+				</tbody>
+
+
+			</table>
+		</div>
+	</t>
+
+	<t t-name="SubSectionCF">
+<!--		<div class="cf-table-div">-->
+
+			<table cellspacing="0" width="100%">
+				<thead>
+					<tr>
+						<th colspan="6">Name</th>
+						<th class="amd">Cash In</th>
+						<th class="amd">Cash Out</th>
+						<th class="amd">Balance</th>
+					</tr>
+				</thead>
+				<tbody>
+					<t t-foreach="account_data" t-as="data">
+
+							<t t-if="data.id == line_id">
+								<t t-foreach="data.journal_lines" t-as="account_line">
+									<t t-set="style" t-value="'font-style: italic;'"/>
+									<tr data-toggle=""
+											t-att-data-account-id="data.id"
+											t-attf-data-target=".a{{data.id}}">
+										<td colspan="6" style="border: 0px solid black;">
+											<t t-esc="account_line.name"/>
+										</td>
+										<t t-if="data_currency.company_currency_position == 'before'">
+										<td class="amd">
+											<t t-esc="data_currency.company_currency_symbol"/><t t-raw="account_line.total_debit"/>
+										</td>
+										<td class="amd">
+											<t t-esc="data_currency.company_currency_symbol"/><t t-raw="account_line.total_credit"/>
+										</td>
+										<td class="amd">
+											<t t-esc="data_currency.company_currency_symbol"/><t t-raw="account_line.balance"/>
+										</td>
+										</t>
+										<t t-if="data_currency.company_currency_position == 'after'">
+										<td class="amd">
+											<t t-raw="account_line.total_debit"/><t t-esc="data_currency.company_currency_symbol"/>
+										</td>
+										<td class="amd">
+											<t t-raw="account_line.total_credit"/><t t-esc="data_currency.company_currency_symbol"/>
+										</td>
+										<td class="amd">
+											<t t-raw="account_line.balance"/><t t-esc="data_currency.company_currency_symbol"/>
+										</td>
+										</t>
+									</tr>
+								</t>
+							</t>
+						</t>
+				</tbody>
+
+
+			</table>
+
+<!--		</div>-->
+	</t>
+
+	<t t-name="ChildSubSectionCF">
+		<div class="c-cf-table-div">
+			<table cellspacing="1" width="100%">
+				<thead>
+					<t t-foreach="account_data" t-as="acc_data">
+						<t t-if="acc_data.id == line_id">
+							<t t-foreach="acc_data.journal_lines" t-as="data">
+								<tr style="">
+									<th colspan="6"><t t-esc="data.name"/> </th>
+									<t t-if="data_currency.company_currency_position == 'before'">
+									<th class="amd" style="left: 100px;"><t t-esc="data_currency.company_currency_symbol"/><t t-esc="data.total_debit"/></th>
+									<th class="amd"><t t-esc="data_currency.company_currency_symbol"/><t t-esc="data.total_credit"/></th>
+									<th class="amd"><t t-esc="data_currency.company_currency_symbol"/><t t-esc="data.total_balance"/></th>
+									</t>
+									<t t-if="data_currency.company_currency_position == 'after'">
+									<th class="amd" style="left: 100px;"><t t-esc="data.total_debit"/><t t-esc="data_currency.company_currency_symbol"/></th>
+									<th class="amd"><t t-esc="data.total_credit"/><t t-esc="data_currency.company_currency_symbol"/></th>
+									<th class="amd"><t t-esc="data.total_balance"/><t t-esc="data_currency.company_currency_symbol"/></th>
+									</t>
+
+								</tr>
+
+							<t t-foreach="acc_data.move_lines" t-as="account_line">
+								<t t-if="account_line.j_id == data.id">
+								<tr>
+
+							<td colspan="6">
+								<t t-esc="account_line.move_name"/>
+							</td>
+							<t t-if="data_currency.company_currency_position == 'before'">
+							<td class="amd">
+								<t t-esc="data_currency.company_currency_symbol"/>
+								<t t-raw="account_line.total_debit"/>
+							</td>
+							<td class="amd">
+								<t t-esc="data_currency.company_currency_symbol"/>
+								<t t-raw="account_line.total_credit"/>
+							</td>
+							<td class="amd">
+								<t t-esc="data_currency.company_currency_symbol"/>
+								<t t-raw="account_line.balance"/>
+							</td>
+							</t>
+							<t t-if="data_currency.company_currency_position == 'after'">
+							<td class="amd">
+								<t t-if="account_line.total_debit==0"/>
+								<t t-esc="data_currency.company_currency_symbol"/>
+							</td>
+							<td class="amd">
+
+								<t t-raw="account_line.total_credit"/>
+								<t t-esc="data_currency.company_currency_symbol"/>
+							</td>
+							<td class="amd">
+
+								<t t-raw="account_line.balance"/>
+								<t t-esc="data_currency.company_currency_symbol"/>
+							</td>
+								</t>
+								</tr>
+								</t>
+							</t>
+
+							<tr t-attf-class="collapse a{{data.id}}">
+
+								<td colspan=""></td>
+							</tr>
+<!--						</t>-->
+							</t>
+						</t>
+					</t>
+				</thead>
+			</table>
+		</div>
+	</t>
+
+
+
+		<t t-name="FilterSectionCF">
+		<div class="py-control-div">
+			<span class="cf-breadcrumb">
+				<li>Cash Flow Statement</li>
+			</span>
+		</div>
+		<div class="py-control-div">
+			<div class="py-cntrl-left">
+				<div class="py-ctrl-buttons">
+					<button type="button" class="btn py-btn-primary" id="pdf" action="print_pdf" style="position: relative;">Print (PDF)</button>
+					<button type="button" class="btn py-btn-primary" id="xlsx" action="print_xlsx" style="position: relative;">Export (XLSX)</button>
+				</div>
+			</div>
+			<div class="py_cntrl_right">
+				<div class="py-search-buttons">
+					<button type="button" id="filter_apply_button" class="btn py-btn-secondary" action="apply_filter" style="position: relative;">Apply</button>
+					<div class="py-search-btn-date">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown" aria-expanded="false">
+							<span class="fa fa-calendar" title="Dates" role="img" aria-label="Dates"></span>
+Custom
+						</a>
+						<div class="dropdown-menu py-filters-menu" role="menu">
+							<div class="o_foldable_menu o_closed_menu o_account_report_search" data-filter="custom_filter_date">
+								<label class="custom-date" for="date_from">Start Date :</label>
+								<div class="form-group custom-date">
+									<div class="o_datepicker" aria-atomic="true" id="datepicker10" data-target-input="nearest">
+										<input type="text" id="date_from"></input>
+										<span class="o_datepicker_button"></span>
+									</div>
+								</div>
+								<label class="custom-date" for="date_to">End Date :</label>
+								<div class="form-group custom-date">
+									<div class="o_datepicker" aria-atomic="true" id="datepicker11" data-target-input="nearest">
+										<input type="text" id="date_to"></input>
+										<span class="o_datepicker_button"></span>
+									</div>
+								</div>
+							</div>
+						</div>
+					</div>
+					<div class="py-search-journals">
+
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-book"></span>
+Target Moves:
+						</a>
+						<select class="dropdown-menu py-filters-menu target-moves" name="states[]" >
+							<option value="all">All Entries</option>
+							<option value="posted">Posted</option>
+
+						</select>
+						<span id="target_res"> </span>
+					</div>
+					<div class="py-search-reconciled">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-book"></span>
+Level:
+						</a>
+						<select class="dropdown-menu py-filters-menu level" id="level" name="states[]" multiple="multiple">
+							<option value="summary">Summary</option>
+							<option value="consolidated">Consolidated</option>
+							<option value="detailed">Detailed</option>
+							<option value="very">Very Detailed</option>
+						</select>
+						<span id="level_res"> </span>
+					</div>
+
+				</div>
+			</div>
+		</div>
+	</t>
+</templates>

dynamic_financial_report/static/src/xml/db_lines.xml

@@ -0,0 +1,239 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<templates xml:space="preserve">
+	<t t-name="DayBook">
+		<div class="container-db">
+			<div>
+				<div class="db-filter"></div>
+			</div>
+            <div class="container-db-data">
+				<div class="container-db-main"></div>
+			</div>
+		</div>
+	</t>
+    <t t-name="DayBookData">
+		<div>
+			<table cellspacing="0" width="100%">
+				<thead>
+					<tr>
+						<th colspan="6">Date</th>
+                        <th class="text-right" >Debit</th>
+                        <th class="text-right">Credit</th>
+                        <th class="text-right">Balance</th>
+                        <th></th>
+					</tr>
+				</thead>
+                <tbody>
+					<t t-foreach="account_data" t-as="account">
+						<t t-set="common_id" t-value=""/>
+                        <t t-if="account_data[account]['count']">
+							<tr style="border: 1.5px solid black;" class="db-line"
+                                data-toggle="collapse"
+                                t-att-data-account-id="account_data[account]['id']"
+                                t-attf-data-target=".a{{account_data[account]['id']}}">
+								<td colspan="6" style="border: 0px solid black;">
+									<i class="fa fa-caret-down" role="img" aria-label="Unfolded" title="Unfolded"></i>
+                                    <span>
+                                        <t t-esc="account_data[account]['date']"/>
+									</span>
+								</td>
+                                <td class="text-right" >
+									<t t-raw="account_data[account]['debit']"/>
+								</td>
+                                <td class="text-right">
+									<t t-raw="account_data[account]['credit']"/>
+								</td>
+                                <td class="text-right">
+									<t t-raw="account_data[account]['balance']"/>
+								</td>
+                                <td class="amt"></td>
+                                <t t-set="common_id" t-value="'a'+account_data[account]['id']"/>
+							</tr>
+						</t>
+                        <tr t-attf-class="collapse a{{account_data[account]['id']}}">
+							<td colspan="10">
+								<ul>
+									<t t-if="!account_data[account]['single_page']">
+										<t t-foreach="account_data[account]['pages']" t-as="i">
+											<li>
+												<a
+                                                        t-att-data-page-number="i"
+                                                        t-att-data-count="account_data[account]['count']"
+                                                        t-att-data-account-id="account_data[account]['id']">
+													<t t-esc="i"/>
+												</a>
+											</li>
+										</t>
+									</t>
+								</ul>
+							</td>
+						</tr>
+					</t>
+				</tbody>
+			</table>
+		</div>
+	</t>
+    <t t-name="FilterSectiondb">
+		<div class="py-control-div">
+			<ol class="db-breadcrumb">
+				<li>Day Book</li>
+			</ol>
+		</div>
+        <div class="py-control-div">
+			<div class="py-cntrl-left">
+				<div class="py-ctrl-buttons">
+					<button type="button" class="btn py-btn-primary" id="pdf" action="print_pdf"
+                            style="position: relative;">Print (PDF)</button>
+                    <button type="button" class="btn py-btn-primary" id="xlsx" action="print_xlsx"
+                            style="position: relative;">Export (XLSX)</button>
+				</div>
+			</div>
+            <div class="py_cntrl_right">
+				<div class="py-search-buttons">
+					<button type="button" id="filter_apply_button" class="btn py-btn-secondary" action="apply_filter"
+                            style="position: relative;">Apply</button>
+                    <div class="py-search-btn-date">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown" aria-expanded="false">
+							<span class="fa fa-calendar" title="Dates" role="img" aria-label="Dates"></span>
+                            Custom
+						</a>
+                        <div class="dropdown-menu py-filters-menu" role="menu">
+							<div class="o_foldable_menu o_closed_menu o_account_report_search"
+                                 data-filter="custom_filter_date">
+								<label class="custom-date" for="date_from">Start Date :</label>
+                                <div class="form-group custom-date">
+									<div class="o_datepicker" aria-atomic="true" id="datepicker10"
+                                         data-target-input="nearest">
+										<input type="text" id="date_from"></input>
+                                        <span class="o_datepicker_button"></span>
+									</div>
+								</div>
+                                <label class="custom-date" for="date_to">End Date :</label>
+                                <div class="form-group custom-date">
+									<div class="o_datepicker" aria-atomic="true" id="datepicker11"
+                                         data-target-input="nearest">
+										<input type="text" id="date_to"></input>
+                                        <span class="o_datepicker_button"></span>
+									</div>
+								</div>
+							</div>
+						</div>
+					</div>
+                    <div class="py-search-journals">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-book"></span>
+                            Journals:
+						</a>
+                        <select class="dropdown-menu py-filters-menu journal" name="states[]" multiple="multiple">
+							<t t-foreach="filter_data.journals_list" t-as="journal">
+								<option t-attf-value="{{journal[0]}}">
+									<t t-esc="journal[1]"/>
+								</option>
+							</t>
+						</select>
+                        <span id="journal_res"></span>
+					</div>
+                    <div class="py-search-accounts">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-book"></span>
+                            Accounts:
+						</a>
+                        <select class="dropdown-menu py-filters-menu account" name="states[]" multiple="multiple">
+							<t t-foreach="filter_data.accounts_list" t-as="account">
+								<option t-attf-value="{{account[0]}}">
+									<t t-esc="account[1]"/>
+								</option>
+							</t>
+						</select>
+                        <span id="account_res"></span>
+					</div>
+                    <div class="py-search-entries">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-filter"/>
+                            Target Moves:				</a>
+                        <select id="entries"
+                                class="dropdown-menu py-filters-menu entries"
+                                name="states[]">
+							<option value="all">All Entries </option>
+                            <option value="posted">Posted Entries</option>
+						</select>
+                        <span id="target_res"></span>
+					</div>
+				</div>
+			</div>
+		</div>
+	</t>
+    <t t-name="SubSectiondb">
+		<div class="db-table-div">
+			<table class="table table-sm o_main_table"
+                   style="border: 0px solid black;display compact;">
+				<thead>
+					<tr style="">
+						<th>Date</th>
+                        <th>JRNL</th>
+                        <th>Partner</th>
+                        <th>Move</th>
+                        <th>Entry Label</th>
+                        <th class="text-right">Debit</th>
+                        <th class="text-right">Credit</th>
+                        <th class="text-right">Balance</th>
+					</tr>
+				</thead>
+                <tbody>
+					<t t-foreach="account_data" t-as="account_line">
+						<t t-set="style" t-value="''"/>
+                        <t t-if="account_line.move_name == 'Initial Balance'">
+							<t t-set="style" t-value="'font-style: italic;'"/></t>
+                        <t t-if="account_line.move_name == 'Ending Balance'">
+							<t t-set="style" t-value="'font-style: italic;'"/></t>
+                        <t t-if="date_id == account_line.ldate">
+						<tr>
+							<td>
+								<t t-if="account_line.ldate">
+									<div class="dropdown dropdown-toggle">
+										<a data-toggle="dropdown" href="#">
+											<span class="caret"></span>
+                                            <span data-id="17">
+												<t t-esc="account_line.ldate"/>
+											</span>
+										</a>
+                                        <ul class="dropdown-menu" role="menu" aria-labelledby="dropdownMenu">
+											<li>
+												<a class="view-move" tabindex="-1" href="#"
+                                                   t-att-data-move-id="account_line.move_id">
+											View Source move
+
+										</a>
+											</li>
+										</ul>
+									</div>
+								</t>
+							</td>
+                            <td>
+								<t t-esc="account_line.lcode"/>
+							</td>
+                            <td>
+								<t t-esc="account_line.partner_name"/>
+							</td>
+                            <td t-att-style="style">
+								<t t-esc="account_line.move_name"/>
+							</td>
+                            <td t-att-style="style" >
+								<t t-esc="account_line.lname"/>
+							</td>
+                            <td t-att-style="style" class="text-right">
+								<t t-raw="account_line.debit"/>
+							</td>
+                            <td t-att-style="style" class="text-right">
+								<t t-raw="account_line.credit"/>
+							</td>
+                            <td t-att-style="style" class="text-right">
+								<t t-raw="account_line.balance"/>
+							</td>
+						</tr>
+						</t>
+					</t>
+				</tbody>
+			</table>
+		</div>
+	</t>
+</templates>

dynamic_financial_report/static/src/xml/partner_ledger_views.xml

@@ -0,0 +1,287 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<templates xml:space="preserve">
+	<t t-name="PartnerLedger">
+		<div class="container-pl">
+			<div>
+				<div class="pl-filter"></div>
+			</div>
+			<div class="container-pl-data">
+				<div class="container-pl-main"></div>
+			</div>
+		</div>
+	</t>
+	<t t-name="PartnerLedgerData">
+		<div>
+			<table cellspacing="0" width="100%">
+				<thead>
+					<tr>
+						<th colspan="6">Partner</th>
+						<th class = "text-right">Debit</th>
+						<th class = "text-right">Credit</th>
+						<th class = "text-right">Balance</th>
+						<th></th>
+					</tr>
+				</thead>
+				<tbody>
+					<t t-foreach="account_data" t-as="account">
+						<t t-set="common_id" t-value=""/>
+						<t t-if="account_data[account]['count']">
+							<tr style="border: 1.5px solid black;" class="pl-line"
+                                data-toggle="collapse"
+                                t-att-data-account-id="account_data[account]['id']"
+                                t-attf-data-target=".a{{account_data[account]['id']}}">
+								<td colspan="6" style="border: 0px solid black;">
+									<i class="fa fa-caret-down" role="img" aria-label="Unfolded" title="Unfolded"></i>
+									<span>
+										<t t-esc="account_data[account]['name']"/>
+									</span>
+								</td>
+								<td class="amt">
+									<t t-raw="account_data[account]['debit']"/>
+								</td>
+								<td class="amt">
+									<t t-raw="account_data[account]['credit']"/>
+								</td>
+								<td class="amt">
+									<t t-raw="account_data[account]['balance']"/>
+								</td>
+								<td class="amt"></td>
+								<t t-set="common_id" t-value="'a'+account_data[account]['id']"/>
+							</tr>
+						</t>
+						<tr t-attf-class="collapse a{{account_data[account]['id']}}">
+							<td colspan="10">
+								<ul>
+									<t t-if="!account_data[account]['single_page']">
+										<t t-foreach="account_data[account]['pages']" t-as="i">
+											<li>
+												<a
+                                                   t-att-data-page-number="i"
+                                                   t-att-data-count="account_data[account]['count']"
+                                                   t-att-data-account-id="account_data[account]['id']">
+													<t t-esc="i"/>
+												</a>
+											</li>
+										</t>
+									</t>
+								</ul>
+							</td>
+						</tr>
+					</t>
+				</tbody>
+			</table>
+		</div>
+	</t>
+	<t t-name="FilterSectionPl">
+		<div class="py-control-div">
+			<ol class="pl-breadcrumb">
+				<li>Partner Ledger</li>
+			</ol>
+		</div>
+		<div class="py-control-div">
+			<div class="py-cntrl-left">
+				<div class="py-ctrl-buttons">
+					<button type="button" class="btn py-btn-primary" id="pdf" action="print_pdf" style="position: relative;">Print (PDF)</button>
+					<button type="button" class="btn py-btn-primary" id="xlsx" action="print_xlsx" style="position: relative;">Export (XLSX)</button>
+				</div>
+			</div>
+			<div class="py_cntrl_right">
+				<div class="py-search-buttons">
+					<button type="button" id="filter_apply_button" class="btn py-btn-secondary" action="apply_filter" style="position: relative;">Apply</button>
+					<div class="py-search-btn-date">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown" aria-expanded="false">
+							<span class="fa fa-calendar" title="Dates" role="img" aria-label="Dates"></span>
+Custom
+						</a>
+						<div class="dropdown-menu py-filters-menu" role="menu">
+							<div class="o_foldable_menu o_closed_menu o_account_report_search" data-filter="custom_filter_date">
+								<label class="custom-date" for="date_from">Start Date :</label>
+								<div class="form-group custom-date">
+									<div class="o_datepicker" aria-atomic="true" id="datepicker10" data-target-input="nearest">
+										<input type="text" id="date_from"></input>
+										<span class="o_datepicker_button"></span>
+									</div>
+								</div>
+								<label class="custom-date" for="date_to">End Date :</label>
+								<div class="form-group custom-date">
+									<div class="o_datepicker" aria-atomic="true" id="datepicker11" data-target-input="nearest">
+										<input type="text" id="date_to"></input>
+										<span class="o_datepicker_button"></span>
+									</div>
+								</div>
+							</div>
+						</div>
+					</div>
+
+					<div class="py-search-journals">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-book"></span>
+Journals:
+						</a>
+						<select class="dropdown-menu py-filters-menu journal" name="states[]" multiple="multiple">
+							<t t-foreach="filter_data.journals_list" t-as="journal">
+								<option t-attf-value="{{journal[0]}}">
+									<t t-esc="journal[1]"/>
+								</option>
+							</t>
+						</select>
+						<span id="journal_res"></span>
+					</div>
+
+					<div class="py-search-partners">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-users"></span>
+Partners:
+						</a>
+						<select class="dropdown-menu py-filters-menu partner" name="states[]" multiple="multiple">
+							<t t-foreach="filter_data.partners_list" t-as="partner">
+								<option t-attf-value="{{partner[0]}}">
+									<t t-esc="partner[1]"/>
+								</option>
+							</t>
+						</select>
+												<span id="partner_res"></span>
+
+					</div>
+					<div class="py-search-reconciled">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-book"></span>
+Reconciliation Status:
+						</a>
+						<select class="dropdown-menu py-filters-menu reconcile" name="states[]" multiple="multiple">
+							<option value="unreconciled">Unreconciled</option>
+						</select>
+																		<span id="reconciled_res"></span>
+
+					</div>
+					<div class="py-search-reconciled">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-book"></span>
+Acccount Type
+						</a>
+						<select class="dropdown-menu py-filters-menu type" name="states[]" multiple="multiple">
+							<option value="receivable">Receivable</option>
+							<option value="payable">Payable</option>
+						</select>
+																		<span id="type_res"></span>
+
+					</div>
+					<div class="py-search-categories">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-filter"></span>
+Partner tag:
+						</a>
+						<select class="dropdown-menu py-filters-menu category" name="states[]" multiple="multiple">
+							<t t-foreach="filter_data.category_list" t-as="category">
+								<option t-attf-value="{{category[0]}}">
+									<t t-esc="category[1]"/>
+								</option>
+							</t>
+						</select>
+												<span id="category_res"></span>
+
+					</div>
+					<div class="py-search-accounts">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-book"></span>
+Accounts:
+						</a>
+						<select class="dropdown-menu py-filters-menu account" name="states[]" multiple="multiple">
+							<t t-foreach="filter_data.accounts_list" t-as="account">
+								<option t-attf-value="{{account[0]}}">
+									<t t-esc="account[1]"/>
+								</option>
+							</t>
+						</select>
+												<span id="account_res"></span>
+
+
+					</div>
+					<div class="py-search-targetmoves">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-book"></span>
+Target Moves:
+						</a>
+						<select class="dropdown-menu py-filters-menu target-moves" name="states[]">
+							<option value="all_entries">All Entries</option>
+							<option value="posted_only">Posted Entries</option>
+						</select>
+						<span id="target_res"></span>
+					</div>
+				</div>
+			</div>
+		</div>
+	</t>
+	<t t-name="SubSectionPl">
+		<div class="pl-table-div">
+			<table class="table table-sm o_main_table"
+                   style="border: 0px solid black;display compact;">
+				<thead>
+					<tr style="">
+						<th>Date</th>
+						<th>JRNL</th>
+						<th>Account</th>
+						<th>Move</th>
+						<th>Entry Label</th>
+						<th class="text-right">Debit</th>
+						<th class="text-right">Credit</th>
+						<th class="text-right">Balance</th>
+					</tr>
+				</thead>
+				<tbody>
+					<t t-foreach="account_data" t-as="account_line">
+						<t t-set="style" t-value="''"/>
+						<t t-if="account_line.move_name == 'Initial Balance'">
+							<t t-set="style" t-value="'font-style: italic;'"/></t>
+						<t t-if="account_line.move_name == 'Ending Balance'">
+							<t t-set="style" t-value="'font-style: italic;'"/></t>
+						<tr>
+							<td>
+								<t t-if="account_line.ldate">
+									<div class="dropdown dropdown-toggle">
+										<a data-toggle="dropdown" href="#">
+											<span class="caret"></span>
+											<span data-id="17">
+												<t t-esc="account_line.ldate"/>
+											</span>
+										</a>
+										<ul class="dropdown-menu" role="menu" aria-labelledby="dropdownMenu">
+											<li>
+												<a class="view-move" tabindex="-1" href="#"
+                                                   t-att-data-move-id="account_line.move_id">
+											View Source move
+
+										</a>
+											</li>
+										</ul>
+									</div>
+								</t>
+							</td>
+							<td>
+								<t t-esc="account_line.lcode"/>
+							</td>
+							<td>
+								<t t-esc="account_line.account_name"/>(<t t-esc="account_line.account_code"/>)
+							</td>
+							<td t-att-style="style">
+								<t t-esc="account_line.move_name"/>
+							</td>
+							<td t-att-style="style">
+								<t t-esc="account_line.lname"/>
+							</td>
+							<td t-att-style="style" class="text-right" >
+								<t t-raw="account_line.debit" style="text-align:right"/>
+							</td>
+							<td t-att-style="style" class="text-right">
+								<t t-raw="account_line.credit"/>
+							</td>
+							<td t-att-style="style" class="text-right">
+								<t t-raw="account_line.balance"/>
+							</td>
+						</tr>
+					</t>
+				</tbody>
+			</table>
+		</div>
+	</t>
+</templates>

dynamic_financial_report/static/src/xml/profit_loss_template_views.xml

@@ -0,0 +1,246 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<templates xml:space="preserve">
+	<t t-name="ProfitAndLoss">
+		<div class="container-pal">
+			<div>
+				<div class="pal-filter"></div>
+			</div>
+			<div class="container-pal-data">
+				<div class="container-pal-main"></div>
+			</div>
+		</div>
+	</t>
+	<t t-name="ProfitAndLossData">
+		<div>
+			<table cellspacing="0" width="100%">
+
+				<thead>
+
+					<tr>
+						<th colspan="6" style="padding-top: 5px;"> </th>
+						<th style="text-align: right;padding-right: 50px; padding-top: 15px;">Debit</th>
+						<th style="text-align: right;padding-right: 50px; padding-top: 15px;">Credit</th>
+						<th style="text-align: right;padding-right: 50px; padding-top: 15px;">Balance</th>
+						<th></th>
+					</tr>
+				</thead>
+				<tbody>
+					<tr t-foreach="report_lines" t-as="a" style="border-bottom: double;">
+						<t t-if="a['level'] != 0">
+							<t t-if="a['code']">
+								<t t-foreach="account_data" t-as="account">
+									<t t-set="common_id" t-value=""/>
+									<t t-if="account_data[account]['count']">
+										<t t-if="account_data[account]['code'] == a['code']">
+											<tr style="border-bottom: 1px solid black;" class="pal-line"
+												data-toggle="collapse"
+												t-att-data-account-id="account_data[account]['id']"
+												t-attf-data-target=".a{{account_data[account]['id']}}">
+												<td colspan="6" style="border: 0px solid black;  padding-left: 50px;">
+													<span>
+														<t t-esc="account_data[account]['code']"/>
+														-
+														<t t-esc="account_data[account]['name']"/>
+													</span>
+													<div class="py-search-btn-date">
+													<a type="button" class="dropdown-toggle" data-toggle="dropdown" aria-expanded="false">
+													</a>
+														<div class="dropdown-menu " role="menu">
+															<div class="o_foldable_menu o_closed_menu " >
+																<div class="form-group ">
+																	<div class="" aria-atomic="true" id="" data-target-input="">
+																		<li role="presentation">
+																			<a role="menuitem" t-att-data-account-id="account_data[account]['id']" class="open-gl" >View General Ledger</a>
+																		</li>
+																	</div>
+																</div>
+
+															</div>
+														</div>
+													</div>
+
+												</td>
+
+												<td class="amt" style="text-align: right;padding-right: 50px;">
+													<t t-raw="account_data[account]['debit']"/>
+												</td>
+												<td class="amt" style="text-align: right;padding-right: 50px;">
+													<t t-raw="account_data[account]['credit']"/>
+												</td>
+												<td class="amt" style="text-align: right;padding-right: 50px;">
+													<t t-raw="account_data[account]['balance']"/>
+												</td>
+												<td class="amt"></td>
+												<t t-set="common_id" t-value="'a'+account_data[account]['id']"/>
+											</tr>
+										</t>
+									</t>
+								</t>
+
+							</t>
+
+							<t t-else="">
+								<t t-set="style" t-value="'padding: 5px;padding-left: 25px;'"/>
+								<t t-set="fr_head" t-value="'border-bottom: double;'"/>
+								<t t-set="fr_padding" t-value="'padding-top: 5px; text-align: right;padding-right: 50px;'"/>
+								<t t-if="a['level'] == 1">
+									<t t-set="style" t-value="'padding: 5px;padding-left: 15px;'"/>
+								</t>
+								<t t-if="a['level'] &gt; 2">
+									<t t-set="style" t-value="'padding: 5px;padding-left: 50px;'"/>
+									<t t-set="fr_head" t-value="'border-bottom: 1px solid black;'"/>
+								</t>
+								<t t-if="a['level'] &lt; 3">
+									<t t-set="style" t-value="'padding: 5px;padding-left: 15px;padding-top: 25px;'"/>
+									<t t-set="fr_padding" t-value="'padding-top: 25px; text-align: right;padding-right: 50px;'"/>
+								</t>
+								<tr t-att-style="fr_head">
+									<th colspan="6" t-att-style="style">
+										<t t-esc="a['name']"/>
+									</th>
+									<td t-att-style="fr_padding"><t t-esc="a['m_debit']"/></td>
+									<td t-att-style="fr_padding"><t t-esc="a['m_credit']" t-att-style="style"/></td>
+									<td t-att-style="fr_padding"><t t-esc="a['m_balance']" t-att-style="style"/></td>
+								</tr>
+
+
+							</t>
+						</t>
+					</tr>
+				</tbody>
+			</table>
+
+
+		</div>
+	</t>
+	<t t-name="FilterSectionPAL">
+		<div class="py-control-div">
+			<ol class="pal-breadcrumb">
+				<li>Profit and Loss Report</li>
+			</ol>
+		</div>
+		<div class="py-control-div">
+			<div class="py-cntrl-left">
+				<div class="py-ctrl-buttons">
+					<button type="button" class="btn py-btn-primary" id="pdf" action="print_pdf" style="position: relative;">Print (PDF)</button>
+					<button type="button" class="btn py-btn-primary" id="xlsx" action="print_xlsx" style="position: relative;">Export (XLSX)</button>
+				</div>
+			</div>
+			<div class="py_cntrl_right">
+				<div class="py-search-buttons">
+					<button type="button" id="filter_apply_button" class="btn py-btn-secondary" action="apply_filter" style="position: relative;">Apply</button>
+					<div class="py-search-btn-date">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown" aria-expanded="false">
+							<span class="fa fa-calendar" title="Dates" role="img" aria-label="Dates"></span>
+Custom
+						</a>
+						<div class="dropdown-menu py-filters-menu" role="menu">
+							<div class="o_foldable_menu o_closed_menu o_account_report_search" data-filter="custom_filter_date">
+								<label class="custom-date" for="date_from">Start Date :</label>
+								<div class="form-group custom-date">
+									<div class="o_datepicker" aria-atomic="true" id="datepicker10" data-target-input="nearest">
+										<input type="text" id="date_from"></input>
+										<span class="o_datepicker_button"></span>
+									</div>
+								</div>
+								<label class="custom-date" for="date_to">End Date :</label>
+								<div class="form-group custom-date">
+									<div class="o_datepicker" aria-atomic="true" id="datepicker11" data-target-input="nearest">
+										<input type="text" id="date_to"></input>
+										<span class="o_datepicker_button"></span>
+									</div>
+								</div>
+							</div>
+						</div>
+					</div>
+					<div class="py-search-journals">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-book"></span>
+Journals:
+						</a>
+						<select class="dropdown-menu py-filters-menu journal" name="states[]" multiple="multiple">
+							<b role="menuitem" class="dropdown-item-text">
+								<t t-esc="filter_data.company_name"/>
+							</b>
+							<div role="separator" class="dropdown-divider"></div>
+							<t t-foreach="filter_data.journals_list" t-as="journal">
+								<option t-attf-value="{{journal[0]}}">
+									<t t-esc="journal[1]"/>
+								</option>
+							</t>
+						</select>
+						<span id="journal_res"></span>
+					</div>
+					<div class="py-search-accounts">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-book"></span>
+Accounts:
+						</a>
+						<select class="dropdown-menu py-filters-menu account" name="states[]" multiple="multiple">
+							<t t-foreach="filter_data.accounts_list" t-as="account">
+								<option t-attf-value="{{account[0]}}">
+									<t t-esc="account[1]"/>
+								</option>
+							</t>
+						</select>
+						<span id="acc_res"></span>
+					</div>
+					<div class="py-search-accounts-tag">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-book"></span>
+Account Tags:
+						</a>
+						<select class="dropdown-menu py-filters-menu account-tag" name="states[]" multiple="multiple">
+							<t t-foreach="filter_data.account_tag_list" t-as="account_tag">
+								<option t-attf-value="{{account_tag[0]}}">
+									<t t-esc="account_tag[1]"/>
+								</option>
+							</t>
+						</select>
+						<span id="acc_tag_res"></span>
+					</div>
+					<div class="py-search-analytics">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-book"></span>
+Analytic:
+						</a>
+						<select class="dropdown-menu py-filters-menu analytic" name="states[]" multiple="multiple">
+							<t t-foreach="filter_data.analytics_list" t-as="analytic">
+								<option t-attf-value="{{analytic[0]}}">
+									<t t-esc="analytic[1]"/>
+								</option>
+							</t>
+						</select>
+						<span id="analic_res"></span>
+					</div>
+					<div class="py-search-analytic-tag">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-book"></span>
+Analytic Tags:
+						</a>
+						<select class="dropdown-menu py-filters-menu analytic-tag" name="states[]" multiple="multiple">
+							<t t-foreach="filter_data.analytic_tag_list" t-as="analytic_tag">
+								<option t-attf-value="{{analytic_tag[0]}}">
+									<t t-esc="analytic_tag[1]"/>
+								</option>
+							</t>
+						</select>
+						<span id="analic_tag_res"></span>
+					</div>
+					<div class="py-search-entries">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-filter"></span>
+Options:
+						</a>
+						<select id="entries" class="dropdown-menu py-filters-menu entries">
+								<option value="all">All Entries </option>
+								<option value="posted">Posted Entries</option>
+
+						</select>
+						<span id="post_res"></span>
+					</div>
+				</div>
+			</div>
+		</div>
+	</t>
+</templates>

dynamic_financial_report/static/src/xml/tb_view.xml

@@ -0,0 +1,190 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<templates xml:space="preserve">
+	<t t-name="TrialBalance">
+		<div class="container-tb">
+			<div>
+				<div class="tb-filter"></div>
+			</div>
+			<div class="container-tb-data">
+				<div class="container-tb-main"></div>
+			</div>
+		</div>
+	</t>
+    <t t-name="TrialBalanceData">
+		<div>
+			<table cellspacing="0" width="100%">
+				<thead>
+					<tr>
+
+						<th colspan="6">Account</th>
+						<t t-if="filter['date_from']">
+							<th class="amt">Initial Debit</th>
+							<th class="amt">Initial Credit</th>
+
+						</t>
+						<th class="amt">Debit</th>
+						<th class="amt">Credit</th>
+						<th></th>
+					</tr>
+				</thead>
+				<tbody>
+					<t t-foreach="account_data" t-as="account">
+						<t t-set="common_id" t-value=""/>
+						<t t-if="account_data[account]['count']">
+							<tr style="border: 1.5px solid black;" class="gl-line"
+                                data-toggle="collapse"
+                                t-att-data-account-id="account_data[account]['id']"
+                                t-attf-data-target=".a{{account_data[account]['id']}}">
+								<td colspan="6" style="border: 0px solid black;">
+									<span>
+										<t t-esc="account_data[account]['code']"/>
+                                        -
+										<t t-esc="account_data[account]['name']"/>
+									</span>
+									<div class="py-search-btn-date">
+									<a type="button" class="dropdown-toggle" data-toggle="dropdown" aria-expanded="false">
+									</a>
+										<div class="dropdown-menu " role="menu">
+											<div class="o_foldable_menu o_closed_menu " >
+												<div class="form-group ">
+													<div class="" aria-atomic="true" id="" data-target-input="">
+														<li role="presentation">
+															<a role="menuitem" t-att-data-account-id="account_data[account]['id']" class="open-gl" >View General Ledger</a>
+														</li>
+													</div>
+												</div>
+
+											</div>
+										</div>
+									</div>
+								</td>
+								<t t-if="filter['date_from']">
+									<t t-foreach="account_data[account]['lines']" t-as="line">
+										<t t-if="(line['initial_bal'] == true and line['move_name'] == 'Initial Balance')">
+											<td class="amt">
+												<t t-raw="line['debit']"/>
+											</td>
+											<td class="amt">
+												<t t-raw="line['credit']"/>
+											</td>
+										</t>
+									</t>
+								</t>
+								<td class="amt">
+									<t t-raw="account_data[account]['debit']"/>
+								</td>
+								<td class="amt">
+									<t t-raw="account_data[account]['credit']"/>
+								</td>
+
+								<t t-set="common_id" t-value="'a'+account_data[account]['id']"/>
+							</tr>
+						</t>
+					</t>
+							<td colspan="6" style="" class=""><strong>Total</strong></td>
+							<t t-if="filter['date_from']">
+
+							<td class="amt" style=""><strong></strong></td>
+							<td class="amt" style=""><strong></strong></td>
+							</t>
+							<td class="amt" style=""><strong><t t-esc="total_b['debit']"/></strong></td>
+							<td class="amt" style=""><strong><t t-esc="total_b['credit']"/></strong></td>
+
+				</tbody>
+			</table>
+		</div>
+	</t>
+	<t t-name="FilterSectionTB">
+		<div class="py-control-div">
+			<ol class="tl-breadcrumb">
+				<li>Trial Balance</li>
+			</ol>
+		</div>
+		<div class="py-control-div">
+			<div class="py-cntrl-left">
+				<div class="py-ctrl-buttons">
+					<button type="button" class="btn py-btn-primary" id="pdf" style="position: relative;">Print (PDF)</button>
+					<button type="button" class="btn py-btn-primary" id="xlsx" style="position: relative;">Export (XLSX)</button>
+				</div>
+			</div>
+			<div class="py_cntrl_right">
+				<div class="py-search-buttons">
+					<button type="button" id="filter_apply_button" class="btn py-btn-secondary" style="position: relative;">Apply</button>
+					<div class="py-search-btn-date">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown" aria-expanded="false">
+							<span class="fa fa-calendar" title="Dates" role="img" aria-label="Dates"></span>
+Date Range
+						</a>
+						<div class="dropdown-menu py-filters-menu" role="menu">
+							<div class="o_foldable_menu o_closed_menu o_account_report_search" data-filter="custom_filter_date">
+								<label class="custom-date" for="date_from">Start Date :</label>
+								<div class="form-group custom-date">
+									<div class="o_datepicker" aria-atomic="true" id="datepicker10" data-target-input="nearest">
+										<input type="text" id="date_from"></input>
+										<span class="o_datepicker_button"></span>
+									</div>
+								</div>
+								<label class="custom-date" for="date_to">End Date :</label>
+								<div class="form-group custom-date">
+									<div class="o_datepicker" aria-atomic="true" id="datepicker11" data-target-input="nearest">
+										<input type="text" id="date_to"></input>
+										<span class="o_datepicker_button"></span>
+									</div>
+								</div>
+							</div>
+						</div>
+					</div>
+					<div class="py-search-journals">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-book"></span>
+Journals:
+						</a>
+						<select class="dropdown-menu py-filters-menu journal" name="states[]" multiple="multiple">
+							<b role="menuitem" class="dropdown-item-text">
+								<t t-esc="filter_data.company_name"/>
+							</b>
+							<div role="separator" class="dropdown-divider"></div>
+							<t t-foreach="filter_data.journals_list" t-as="journal">
+								<option t-attf-value="{{journal[0]}}">
+									<t t-esc="journal[1]"/>
+								</option>
+							</t>
+						</select>
+						<span id="journal_res"></span>
+					</div>
+
+
+					<div class="py-search-analytics">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-book"></span>
+Analytic:
+						</a>
+						<select class="dropdown-menu py-filters-menu analytic" name="states[]" multiple="multiple">
+							<t t-foreach="filter_data.analytics_list" t-as="analytic">
+								<option t-attf-value="{{analytic[0]}}">
+									<t t-esc="analytic[1]"/>
+								</option>
+							</t>
+						</select>
+						<span id="analic_res"></span>
+					</div>
+
+
+
+					<div class="py-search-entries">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-filter"></span>
+Options:
+						</a>
+						<select id="entries" class="dropdown-menu py-filters-menu entries" name="states[]">
+								<option value="all">All Entries </option>
+								<option value="posted">Posted Entries</option>
+						</select>
+						<span id="post_res"></span>
+					</div>
+
+				</div>
+			</div>
+		</div>
+	</t>
+</templates>

dynamic_financial_report/static/src/xml/views.xml

@@ -0,0 +1,282 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<templates xml:space="preserve">
+	<t t-name="GeneralLedger">
+		<div class="container-gl">
+			<div>
+				<div class="gl-filter"></div>
+			</div>
+			<div class="container-gl-data">
+				<div class="container-gl-main"></div>
+			</div>
+		</div>
+	</t>
+	<t t-name="GeneralLedgerData">
+		<div>
+			<table cellspacing="0" width="100%">
+				<thead>
+					<tr>
+						<th colspan="6">Account</th>
+						<th class="amt">Debit</th>
+						<th class="amt">Credit</th>
+						<th class="amt">Balance</th>
+						<th></th>
+					</tr>
+				</thead>
+				<tbody>
+					<t t-foreach="account_data" t-as="account">
+						<t t-set="common_id" t-value=""/>
+						<t t-if="account_data[account]['count']">
+							<tr style="border: 1.5px solid black;" class="gl-line"
+                                data-toggle="collapse"
+                                t-att-data-account-id="account_data[account]['id']"
+                                t-attf-data-target=".a{{account_data[account]['id']}}">
+								<td colspan="6" style="border: 0px solid black;">
+									<i class="fa fa-caret-down" role="img" aria-label="Unfolded" title="Unfolded"></i>
+									<span>
+										<t t-esc="account_data[account]['code']"/>
+                                        -
+
+
+
+										<t t-esc="account_data[account]['name']"/>
+									</span>
+								</td>
+								<td class="amt">
+									<t t-raw="account_data[account]['debit']"/>
+								</td>
+								<td class="amt">
+									<t t-raw="account_data[account]['credit']"/>
+								</td>
+								<td class="amt">
+									<t t-raw="account_data[account]['balance']"/>
+								</td>
+								<td class="amt"></td>
+								<t t-set="common_id" t-value="'a'+account_data[account]['id']"/>
+							</tr>
+						</t>
+						<tr t-attf-class="collapse a{{account_data[account]['id']}}">
+							<td colspan="10">
+								<ul>
+									<t t-if="!account_data[account]['single_page']">
+										<t t-foreach="account_data[account]['pages']" t-as="i">
+											<li>
+												<a
+                                                   t-att-data-page-number="i"
+                                                   t-att-data-count="account_data[account]['count']"
+                                                   t-att-data-account-id="account_data[account]['id']">
+													<t t-esc="i"/>
+												</a>
+											</li>
+										</t>
+									</t>
+								</ul>
+							</td>
+						</tr>
+					</t>
+				</tbody>
+			</table>
+		</div>
+	</t>
+	<t t-name="FilterSection">
+		<div class="py-control-div">
+			<ol class="gl-breadcrumb">
+				<li>General Ledger</li>
+			</ol>
+		</div>
+		<div class="py-control-div">
+			<div class="py-cntrl-left">
+				<div class="py-ctrl-buttons">
+					<button type="button" class="btn py-btn-primary" id="pdf" action="print_pdf" style="position: relative;">Print (PDF)</button>
+					<button type="button" class="btn py-btn-primary" id="xlsx" action="print_xlsx" style="position: relative;">Export (XLSX)</button>
+				</div>
+			</div>
+			<div class="py_cntrl_right">
+				<div class="py-search-buttons">
+					<button type="button" id="filter_apply_button" class="btn py-btn-secondary" action="apply_filter" style="position: relative;">Apply</button>
+					<div class="py-search-btn-date">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown" aria-expanded="false">
+							<span class="fa fa-calendar" title="Dates" role="img" aria-label="Dates"></span>
+Custom
+						</a>
+						<div class="dropdown-menu py-filters-menu" role="menu">
+							<div class="o_foldable_menu o_closed_menu o_account_report_search" data-filter="custom_filter_date">
+								<label class="custom-date" for="date_from">Start Date :</label>
+								<div class="form-group custom-date">
+									<div class="o_datepicker" aria-atomic="true" id="datepicker10" data-target-input="nearest">
+										<input type="text" id="date_from"></input>
+										<span class="o_datepicker_button"></span>
+									</div>
+								</div>
+								<label class="custom-date" for="date_to">End Date :</label>
+								<div class="form-group custom-date">
+									<div class="o_datepicker" aria-atomic="true" id="datepicker11" data-target-input="nearest">
+										<input type="text" id="date_to"></input>
+										<span class="o_datepicker_button"></span>
+									</div>
+								</div>
+							</div>
+						</div>
+					</div>
+					<div class="py-search-journals">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-book"></span>
+Journals:
+						</a>
+						<select class="dropdown-menu py-filters-menu journal" name="states[]" multiple="multiple">
+							<b role="menuitem" class="dropdown-item-text">
+								<t t-esc="filter_data.company_name"/>
+							</b>
+							<div role="separator" class="dropdown-divider"></div>
+							<t t-foreach="filter_data.journals_list" t-as="journal">
+								<option t-attf-value="{{journal[0]}}">
+									<t t-esc="journal[1]"/>
+								</option>
+							</t>
+						</select>
+						<span id="journal_res"></span>
+					</div>
+					<div class="py-search-accounts">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-book"></span>
+Accounts:
+						</a>
+						<select class="dropdown-menu py-filters-menu account" name="states[]" multiple="multiple">
+							<t t-foreach="filter_data.accounts_list" t-as="account">
+								<option t-attf-value="{{account[0]}}">
+									<t t-esc="account[1]"/>
+								</option>
+							</t>
+						</select>
+						<span id="acc_res"></span>
+					</div>
+					<div class="py-search-accounts-tag">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-book"></span>
+Account Tags:
+						</a>
+						<select class="dropdown-menu py-filters-menu account-tag" name="states[]" multiple="multiple">
+							<t t-foreach="filter_data.account_tag_list" t-as="account_tag">
+								<option t-attf-value="{{account_tag[0]}}">
+									<t t-esc="account_tag[1]"/>
+								</option>
+							</t>
+						</select>
+						<span id="acc_tag_res"></span>
+					</div>
+					<div class="py-search-analytics">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-book"></span>
+Analytic:
+						</a>
+						<select class="dropdown-menu py-filters-menu analytic" name="states[]" multiple="multiple">
+							<t t-foreach="filter_data.analytics_list" t-as="analytic">
+								<option t-attf-value="{{analytic[0]}}">
+									<t t-esc="analytic[1]"/>
+								</option>
+							</t>
+						</select>
+						<span id="analic_res"></span>
+					</div>
+					<div class="py-search-analytic-tag">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-book"></span>
+Analytic Tags:
+						</a>
+						<select class="dropdown-menu py-filters-menu analytic-tag" name="states[]" multiple="multiple">
+							<t t-foreach="filter_data.analytic_tag_list" t-as="analytic_tag">
+								<option t-attf-value="{{analytic_tag[0]}}">
+									<t t-esc="analytic_tag[1]"/>
+								</option>
+							</t>
+						</select>
+						<span id="analic_tag_res"></span>
+					</div>
+					<div class="py-search-entries">
+						<a type="button" class="dropdown-toggle" data-toggle="dropdown">
+							<span class="fa fa-filter"></span>
+Options:
+						</a>
+						<select id="entries" class="dropdown-menu py-filters-menu entries">
+								<option value="all">All Entries </option>
+								<option value="posted">Posted Entries</option>
+
+						</select>
+						<span id="post_res"></span>
+					</div>
+				</div>
+			</div>
+		</div>
+	</t>
+	<t t-name="SubSection">
+		<div class="gl-table-div">
+			<table class="table table-sm o_main_table"
+                   style="border: 0px solid black;display compact;">
+				<thead>
+					<tr style="">
+						<th>Date</th>
+						<th>JRNL</th>
+						<th>Partner</th>
+						<th>Move</th>
+						<th>Entry Label</th>
+						<th class="amt">Debit</th>
+						<th class="amt">Credit</th>
+						<th class="amt">Balance</th>
+					</tr>
+				</thead>
+				<tbody>
+					<t t-foreach="account_data" t-as="account_line">
+						<t t-set="style" t-value="''"/>
+						<t t-if="account_line.move_name == 'Initial Balance'">
+							<t t-set="style" t-value="'font-style: italic;'"/></t>
+						<t t-if="account_line.move_name == 'Ending Balance'">
+							<t t-set="style" t-value="'font-style: italic;'"/></t>
+						<tr>
+							<td>
+								<t t-if="account_line.ldate">
+									<div class="dropdown dropdown-toggle">
+										<a data-toggle="dropdown" href="#">
+											<span class="caret"></span>
+											<span data-id="17">
+												<t t-esc="account_line.ldate"/>
+											</span>
+										</a>
+										<ul class="dropdown-menu" role="menu" aria-labelledby="dropdownMenu">
+											<li>
+												<a class="view-move" tabindex="-1" href="#"
+                                                   t-att-data-move-id="account_line.move_id">
+											View Source move
+
+										</a>
+											</li>
+										</ul>
+									</div>
+								</t>
+							</td>
+							<td>
+								<t t-esc="account_line.lcode"/>
+							</td>
+							<td>
+								<t t-esc="account_line.partner_name"/>
+							</td>
+							<td t-att-style="style">
+								<t t-esc="account_line.move_name"/>
+							</td>
+							<td t-att-style="style">
+								<t t-esc="account_line.lname"/>
+							</td>
+							<td t-att-style="style" class="amt">
+								<t t-raw="account_line.debit"/>
+							</td>
+							<td t-att-style="style" class="amt">
+								<t t-raw="account_line.credit"/>
+							</td>
+							<td t-att-style="style" class="amt">
+								<t t-raw="account_line.balance"/>
+							</td>
+						</tr>
+					</t>
+				</tbody>
+			</table>
+		</div>
+	</t>
+</templates>

dynamic_financial_report/views/al_template.xml

@@ -0,0 +1,211 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <template id="ageing_partner">
+       <t t-call="web.html_container">
+            <t t-call="web.internal_layout">
+                <div class="page">
+                    <div class="oe_structure"/>
+                    <h3><span t-esc="res_company.name"/>: Partner Ageing
+                    </h3>
+                    <br></br>
+                    <div>
+                        <div class="row mt32">
+                        <div class="col-3">
+                            <strong>As On Date:</strong>
+                            <p t-esc="report_data[0]['as_on_date']"/>
+                        </div>
+                            <div class="col-3">
+                                <strong>Partners: </strong>
+                                <t t-foreach="report_data[0]['partners']"
+                                   t-as="data">
+                                    <t t-esc="data"/>
+
+                                </t>
+
+                            </div>
+                            <div class="col-3">
+                                <strong>Partner Tag: </strong>
+                                <t t-foreach="report_data[0]['categories']"
+                                   t-as="data">
+                                    <t t-esc="data"/>
+
+                                </t>
+
+                            </div>
+
+                    </div>
+                        <br></br>
+                     <div class="row mb32">
+                         <div class="col-3">
+                            <strong>Account Type:</strong>
+                            <p t-esc="report_data[0]['type']"/>
+                        </div>
+                         <div class="col-3">
+                            <strong>Partner Type:</strong>
+                            <p t-esc="report_data[0]['partner_type']"/>
+                        </div>
+                        <div class="col-3">
+                            <strong>Target Moves:</strong>
+                            <p t-esc="report_data[0]['target_moves']"/>
+                        </div>
+                    </div>
+
+                        <table  class="table table-sm table-reports">
+                            <thead>
+                                <tr class="text-center">
+                                    <th style="text-align:left;" >Entry Label</th>
+                                    <th style="text-align:left;"  >Due Date</th>
+                                    <th style="text-align:left;" >Journal</th>
+                                    <th style="text-align:left;" >Account</th>
+                                    <th style="text-align:right;" colspan="1">Not Due</th>
+                                    <th style="text-align:right;" colspan="1">0 - 20</th>
+                                    <th style="text-align:right;" colspan="1">21 - 40</th>
+                                    <th style="text-align:right;" colspan="1">41 - 60</th>
+                                    <th style="text-align:right;" colspan="1">61 - 80</th>
+                                    <th style="text-align:right;" colspan="2">81 - 100</th>
+                                    <th style="text-align:right;" colspan="2">100 +</th>
+                                </tr>
+                            </thead>
+                            <tbody>
+                            <t t-foreach="account_data" t-as="line">
+                                <t t-if="account_data[line]['count']">
+
+                                    <tr style="border-bottom: 2px solid black;">
+
+                                        <td colspan="4">
+                                            <span style="color: white;" t-esc="'..'"/>
+                                            <strong>
+                                                <span t-esc="account_data[line]['partner_name']"/>
+
+                                            </strong>
+
+                                        </td>
+                                         <td class="text-right">
+                                            <strong>
+                                                 <span t-esc="account_data[line]['Not']"
+                                                  t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+
+                                            </strong>
+
+                                        </td>
+                                        <td class="text-right">
+                                            <strong>
+                                                 <span t-esc="account_data[line]['value_20']"
+                                                  t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+
+                                            </strong>
+
+                                        </td>
+                                        <td class="text-right">
+                                            <strong>
+                                                <span t-esc="account_data[line]['2140']"
+                                                  t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+
+                                            </strong>
+
+                                        </td>
+                                        <td class="text-right">
+                                            <strong>
+                                                <span t-esc="account_data[line]['4160']"
+                                                  t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+
+                                            </strong>
+
+                                        </td>
+                                        <td class="text-right">
+                                            <strong>
+                                                <span t-esc="account_data[line]['6180']"
+                                                  t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+
+                                            </strong>
+
+                                        </td>
+                                        <td class="text-right" colspan="2">
+                                            <strong>
+                                                <span t-esc="account_data[line]['81100']"
+                                                  t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+
+                                            </strong>
+
+                                        </td>
+                                        <td class="text-right">
+                                            <strong>
+                                                <span t-esc="account_data[line]['100']"
+                                                  t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+
+                                            </strong>
+
+                                        </td>
+                                    </tr>
+
+
+                                    <t t-foreach="account_data[line]['partner_move_lines'][2]" t-as="sub_line">
+
+                                            <tr>
+                                                <td style="text-align:left;">
+                                                    <t t-esc="sub_line.get('move_name')"/>
+                                                </td >
+                                                 <td style="text-align:left;">
+                                                    <t t-esc="sub_line.get('date_maturity')"/>
+                                                </td>
+                                                 <td style="text-align:left;">
+                                                    <t t-esc="sub_line.get('journal_name')"/>
+                                                </td>
+                                                 <td colspan="1" style="text-align:left;">
+                                                    <t t-esc="sub_line.get('account_code')"/>
+                                                </td>
+                                                <td colspan="1" style="text-align:right;">
+                                                    <t t-esc="sub_line.get('range_0')"
+                                                       t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                </td>
+                                                <td colspan="1" style="text-align:right;">
+                                                    <t t-esc="sub_line.get('range_1')"
+                                                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                </td>
+                                                <td colspan="1" style="text-align:right;">
+                                                    <t t-esc="sub_line.get('range_2')"
+                                                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                </td>
+                                                <td colspan="1" style="text-align:right;">
+                                                    <t t-esc="sub_line.get('range_3')"
+                                                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                </td>
+
+                                                <td colspan="1" style="text-align:right;">
+                                                    <t t-esc="sub_line.get('range_4')"
+                                                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                </td>
+                                                 <td colspan="2" style="text-align:right;">
+                                                    <t t-esc="sub_line.get('range_5')"
+                                                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                </td>
+                                                <td colspan="2" style="text-align:right;">
+                                                    <t t-esc="sub_line.get('range_5')"
+                                                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                </td>
+                                            </tr>
+
+
+                                    </t>
+                                </t>
+
+                            </t>
+                            </tbody>
+                        </table>
+                    </div>
+                    <br></br>
+                </div>
+            </t>
+        </t>
+    </template>
+
+    <report id="action_print_ageing_partner"
+            model="dynamic.ageing.partner"
+            report_type="qweb-pdf"
+            menu="False"
+            string="Partner Ageing"
+            name="dynamic_financial_report.ageing_partner"
+            file="dynamic_financial_report.ageing_partner"
+    />
+
+</odoo>

dynamic_financial_report/views/bank_book_pdf_template.xml

@@ -0,0 +1,194 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+        <template id="dynamic_financial_report.bank_book">
+            <t t-call="web.html_container">
+                <t t-call="web.internal_layout">
+                    <div class="page">
+                        <div class="oe_structure"/>
+                        <h3>
+                            <span t-esc="res_company.name"/>
+                            : Bank Book
+                        </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>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-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>Entries:</strong>
+                                        <!--                             <t t-foreach="Filters['journals']" t-as="ps"> -->
+                                        <li>
+                                            <t t-esc="Filters['entries']"/>
+                                        </li>
+                                        <!--                             </t> -->
+                                    </div>
+                                </div>
+                            </div>
+                            <br/>
+                            <table>
+                                <thead>
+                                    <tr class="text-center">
+                                        <th style="text-align:left;">Date</th>
+                                        <th style="text-align:left;">Journal
+                                        </th>
+                                        <th style="text-align:left;">Partner
+                                        </th>
+                                        <th style="text-align:left;">Move</th>
+                                        <th style="text-align:left;">Reference
+                                        </th>
+                                        <th style="text-align:right;padding-bottom:10px;">
+                                            Debit
+                                        </th>
+                                        <th style="text-align:right">Credit</th>
+                                        <th style="text-align:right">Balance
+                                        </th>
+                                    </tr>
+                                </thead>
+                                <t t-foreach="account_data" t-as="line">
+                                    <t t-if="account_data[line]['count']">
+                                        <tr>
+                                            <td colspan="5">
+                                                <span style="color: white;"
+                                                      t-esc="'..'"/>
+                                                <span t-esc="account_data[line]['name']"/>
+                                            </td>
+                                            <td class="text-right">
+                                                <span t-esc="account_data[line]['debit']"
+                                                      t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                            </td>
+                                            <td class="text-right">
+                                                <span t-esc="account_data[line]['credit']"
+                                                      t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                            </td>
+                                            <td class="text-right">
+                                                <span t-esc="account_data[line]['balance']"
+                                                      t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                            </td>
+                                        </tr>
+                                        <t t-foreach="account_data[line]['lines']"
+                                           t-as="sub_line">
+                                            <t t-if="sub_line['initial_bal']">
+                                                <tr>
+                                                    <td colspan="5"
+                                                        class="text-right">
+                                                        <span>Initial Balance
+                                                        </span>
+                                                    </td>
+                                                    <td class="text-right">
+                                                        <span t-esc="sub_line['debit']"
+                                                              t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                    </td>
+                                                    <td class="text-right">
+                                                        <span t-esc="sub_line['credit']"
+                                                              t-options="{'widgetaccount_data': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                    </td>
+                                                    <td class="text-right">
+                                                        <span t-esc="sub_line['balance']"
+                                                              t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                    </td>
+                                                </tr>
+                                            </t>
+                                            <t t-if="not sub_line['initial_bal'] and not sub_line['ending_bal']">
+                                                <tr>
+                                                    <td>
+                                                        <t t-esc="sub_line.get('ldate')"
+                                                           t-options="{'widget': 'date'}"/>
+                                                    </td>
+                                                    <td>
+                                                        <t t-esc="sub_line.get('lcode')"/>
+                                                    </td>
+                                                    <td>
+                                                        <t t-esc="sub_line.get('partner_name')"/>
+                                                    </td>
+                                                    <td>
+                                                        <t t-esc="sub_line.get('move_name')"/>
+                                                    </td>
+                                                    <td style="width:30%;">
+                                                        <t t-esc="sub_line.get('lname')"/>
+                                                    </td>
+                                                    <td class="text-right">
+                                                        <t t-esc="sub_line.get('debit')"
+                                                           t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                    </td>
+                                                    <td class="text-right">
+                                                        <t t-esc="sub_line.get('credit')"
+                                                           t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                    </td>
+                                                    <td class="text-right">
+                                                        <t t-esc="sub_line.get('balance')"
+                                                           t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                    </td>
+                                                </tr>
+                                            </t>
+
+                                        </t>
+                                    </t>
+                                </t>
+                            </table>
+                        </div>
+                        <br/>
+                    </div>
+                </t>
+            </t>
+        </template>
+    <report id="action_print_bank_book"
+            model="dynamic.bank.book"
+            report_type="qweb-pdf"
+            menu="False"
+            string="Bank Book"
+            name="dynamic_financial_report.bank_book"
+            file="dynamic_financial_report.bank_book"
+    />
+
+</odoo>

dynamic_financial_report/views/cash_book_pdf_template.xml

@@ -0,0 +1,194 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+        <template id="dynamic_financial_report.cash_book">
+            <t t-call="web.html_container">
+                <t t-call="web.internal_layout">
+                    <div class="page">
+                        <div class="oe_structure"/>
+                        <h3>
+                            <span t-esc="res_company.name"/>
+                            : Cash Book
+                        </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>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-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>Entries:</strong>
+                                        <!--                             <t t-foreach="Filters['journals']" t-as="ps"> -->
+                                        <li>
+                                            <t t-esc="Filters['entries']"/>
+                                        </li>
+                                        <!--                             </t> -->
+                                    </div>
+                                </div>
+                            </div>
+                            <br/>
+                            <table>
+                                <thead>
+                                    <tr class="text-center">
+                                        <th style="text-align:left;">Date</th>
+                                        <th style="text-align:left;">Journal
+                                        </th>
+                                        <th style="text-align:left;">Partner
+                                        </th>
+                                        <th style="text-align:left;">Move</th>
+                                        <th style="text-align:left;">Reference
+                                        </th>
+                                        <th style="text-align:right;padding-bottom:10px;">
+                                            Debit
+                                        </th>
+                                        <th style="text-align:right">Credit</th>
+                                        <th style="text-align:right">Balance
+                                        </th>
+                                    </tr>
+                                </thead>
+                                <t t-foreach="account_data" t-as="line">
+                                    <t t-if="account_data[line]['count']">
+                                        <tr>
+                                            <td colspan="5">
+                                                <span style="color: white;"
+                                                      t-esc="'..'"/>
+                                                <span t-esc="account_data[line]['name']"/>
+                                            </td>
+                                            <td class="text-right">
+                                                <span t-esc="account_data[line]['debit']"
+                                                      t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                            </td>
+                                            <td class="text-right">
+                                                <span t-esc="account_data[line]['credit']"
+                                                      t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                            </td>
+                                            <td class="text-right">
+                                                <span t-esc="account_data[line]['balance']"
+                                                      t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                            </td>
+                                        </tr>
+                                        <t t-foreach="account_data[line]['lines']"
+                                           t-as="sub_line">
+                                            <t t-if="sub_line['initial_bal']">
+                                                <tr>
+                                                    <td colspan="5"
+                                                        class="text-right">
+                                                        <span>Initial Balance
+                                                        </span>
+                                                    </td>
+                                                    <td class="text-right">
+                                                        <span t-esc="sub_line['debit']"
+                                                              t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                    </td>
+                                                    <td class="text-right">
+                                                        <span t-esc="sub_line['credit']"
+                                                              t-options="{'widgetaccount_data': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                    </td>
+                                                    <td class="text-right">
+                                                        <span t-esc="sub_line['balance']"
+                                                              t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                    </td>
+                                                </tr>
+                                            </t>
+                                            <t t-if="not sub_line['initial_bal'] and not sub_line['ending_bal']">
+                                                <tr>
+                                                    <td>
+                                                        <t t-esc="sub_line.get('ldate')"
+                                                           t-options="{'widget': 'date'}"/>
+                                                    </td>
+                                                    <td>
+                                                        <t t-esc="sub_line.get('lcode')"/>
+                                                    </td>
+                                                    <td>
+                                                        <t t-esc="sub_line.get('partner_name')"/>
+                                                    </td>
+                                                    <td>
+                                                        <t t-esc="sub_line.get('move_name')"/>
+                                                    </td>
+                                                    <td style="width:30%;">
+                                                        <t t-esc="sub_line.get('lname')"/>
+                                                    </td>
+                                                    <td class="text-right">
+                                                        <t t-esc="sub_line.get('debit')"
+                                                           t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                    </td>
+                                                    <td class="text-right">
+                                                        <t t-esc="sub_line.get('credit')"
+                                                           t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                    </td>
+                                                    <td class="text-right">
+                                                        <t t-esc="sub_line.get('balance')"
+                                                           t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                    </td>
+                                                </tr>
+                                            </t>
+                                        </t>
+                                    </t>
+                                </t>
+                            </table>
+                        </div>
+                        <br/>
+                    </div>
+                </t>
+            </t>
+        </template>
+
+        <report id="action_print_cash_book"
+                model="dynamic.bank.book"
+                report_type="qweb-pdf"
+                menu="False"
+                string="Cash Book"
+                name="dynamic_financial_report.cash_book"
+                file="dynamic_financial_report.cash_book"
+        />
+
+    </odoo>

dynamic_financial_report/views/cashfl.xml

@@ -0,0 +1,254 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <template id="dynamic_financial_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-4">
+                                <t t-if="report_data[0].get('target_moves')">
+                                    <p>
+                                    <strong>Target Moves:</strong>
+
+                                 <span t-esc="report_data[0]['target_moves']"/>
+                                        <br/>
+                                 <t t-if="report_data[1].get('levels')">
+                                        <strong>Level :</strong>
+                                <span t-esc="report_data[1]['levels']"/>
+                                 </t>
+
+                            </p>
+                                </t>
+                        </div>
+
+                        <div class="col-4">
+
+                            <p>
+                                 <t t-if="report_data[0].get('date_from')">
+                                <strong>Date from :</strong>
+                                <span t-esc="report_data[0].get('date_from')"/>
+                                 </t>
+                                <br/>
+                                <t t-if="report_data[0].get('date_to')">
+                                <strong>Date to :</strong>
+                                <span t-esc="report_data[0].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="account_data['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="account_data['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="account_data['levels' ] == 'detailed' " t-foreach="account_data['journal_res']" t-as="res">
+                            <tr t-if="fet['name'] == res['account']" 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="account_data['levels' ] == 'very' or account_data['levels' ] ==false " t-foreach="account_data['account_res']" t-as="res">
+                            <tr t-if="fet['name'] == res['account']" 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>
+
+    <report id="action_print_cash_flow"
+            model="dynamic.cash.flow"
+            report_type="qweb-pdf"
+            menu="False"
+            string="Cash Flow"
+            name="dynamic_financial_report.cash_flow"
+            file="dynamic_financial_report.cash_flow"
+    > </report>
+</odoo>

dynamic_financial_report/views/db_templates.xml

@@ -0,0 +1,169 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <template id="dynamic_financial_report.dynamic_day_book">
+       <t t-call="web.html_container">
+            <t t-call="web.internal_layout">
+                <div class="page">
+                    <div class="oe_structure"/>
+                    <h3><span t-esc="res_company.name"/>: Day Book
+                    </h3>
+                    <br></br>
+                    <div>
+                        <div class="row mt32">
+                             <div class="col-3">
+                            <span t-if="Filters.get('date_from')">
+                                <strong>From:</strong>
+                                <t t-esc="report_data[0]['date_from']"/>
+                            </span>
+                             </div>
+                             <div class="col-3">
+                            <span t-if="Filters.get('date_to')">
+                                <strong>To:</strong>
+                                <t t-esc="report_data[0]['date_to']"/>
+                            </span>
+                             </div>
+                        </div>
+                        <br></br>
+                        <div class="row mb32">
+                            <div class="col-3">
+                                <strong>Journals: </strong>
+                                <t t-foreach="report_data[0]['journals']"
+                                   t-as="data">
+                                    <t t-esc="data"/>
+
+                                </t>
+                            </div>
+                             <div class="col-3">
+                                <strong>Account: </strong>
+                                <t t-foreach="report_data[0]['accounts']"
+                                   t-as="data">
+                                    <t t-esc="data"/>
+                                </t>
+                            </div>
+                         <div class="col-3">
+                            <strong>Target Moves:</strong>
+                            <p t-esc="report_data[0]['entries']"/>
+                        </div>
+
+
+                    </div>
+
+                        <table  class="table table-sm table-reports">
+                            <thead>
+                                <tr class="text-center">
+                                    <th style="text-align:left;" >Date</th>
+                                    <th style="text-align:left;"  >JRNL</th>
+                                    <th style="text-align:left;" >Partner</th>
+
+                                    <th style="text-align:left;" >Move</th>
+                                     <th style="text-align:left;" >Entry Label</th>
+
+                                    <th style="text-align:right;" colspan="1">Debit</th>
+                                    <th style="text-align:right;" colspan="2">Credit</th>
+                                    <th style="text-align:right;" colspan="2">Balance</th>
+                                </tr>
+                            </thead>
+                            <tbody>
+                            <t t-foreach="account_data" t-as="line">
+                                <t t-if="account_data[line]['count']">
+
+                                    <tr style="border-bottom: 2px solid black;">
+
+                                        <td colspan="4">
+                                            <span style="color: white;" t-esc="'..'"/>
+                                            <strong>
+                                                <span t-esc="account_data[line]['date']"/>
+
+                                            </strong>
+
+                                        </td>
+                                         <td class="text-right" colspan="2">
+                                            <strong>
+                                                 <span t-esc="account_data[line]['debit']"
+                                                  t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+
+                                            </strong>
+
+                                        </td>
+                                        <td class="text-right" colspan="2">
+                                            <strong>
+                                                 <span t-esc="account_data[line]['credit']"
+                                                  t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+
+                                            </strong>
+
+                                        </td>
+                                        <td class="text-right" colspan="2">
+                                            <strong>
+                                                <span t-esc="account_data[line]['balance']"
+                                                  t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+
+                                            </strong>
+
+                                        </td>
+
+                                    </tr>
+                                    <br></br>
+<!--                                </t>-->
+                                    <t t-foreach="lines[2]" t-as="sub_line">
+                                        <t t-if="sub_line['ldate'] == account_data[line]['date']">
+
+                                            <tr>
+                                                <td style="text-align:left;">
+                                                    <t t-esc="sub_line.get('ldate')"/>
+                                                </td >
+                                                <td  style="text-align:left;">
+                                                    <t t-esc="sub_line.get('lcode')"/>
+                                                </td>
+                                                 <td style="text-align:left;">
+                                                    <t t-esc="sub_line.get('partner_name')"/>
+                                                </td>
+                                                 <td style="text-align:left;">
+                                                    <t t-esc="sub_line.get('move_name')"/>
+                                                </td>
+                                                 <td colspan="1" style="text-align:left;">
+                                                    <t t-esc="sub_line.get('lname')"/>
+                                                </td>
+<!--
+                                               ">&ndash;&gt;-->
+
+                                                <td colspan="1" style="text-align:right;">
+                                                    <t t-esc="sub_line.get('debit')"
+                                                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                </td>
+                                                 <td colspan="2" style="text-align:right;">
+                                                    <t t-esc="sub_line.get('credit')"
+                                                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                </td>
+                                                <td colspan="2" style="text-align:right;">
+                                                    <t t-esc="sub_line.get('balance')"
+                                                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                </td>
+                                            </tr>
+
+                                        </t>
+                                    </t>
+                                </t>
+                            </t>
+                            </tbody>
+                        </table>
+                    </div>
+                    <br></br>
+                </div>
+            </t>
+        </t>
+    </template>
+
+
+
+
+    <report id="action_print_day_book"
+            model="dynamic.day.book"
+            report_type="qweb-pdf"
+            menu="False"
+            string="Day Book"
+            name="dynamic_financial_report.dynamic_day_book"
+            file="dynamic_financial_report.dynamic_day_book"
+    />
+
+</odoo>

dynamic_financial_report/views/financial_report_qweb_pdf_template.xml

@@ -0,0 +1,179 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <template id="dynamic_financial_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="res_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>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-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>Entries:</strong>
+                                        <li>
+                                            <t t-esc="Filters['entries']"/>
+                                        </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="account_data[line]['count']">
+                                                <t t-if="account_data[line]['code'] == a.get('code')">
+
+                                                    <tr>
+
+                                                        <td>
+                                                            <span style="color: white;" t-esc="'..' * a.get('level', 0) * 3"/>
+                                                            <span t-att-style="style" t-esc="account_data[line]['name']"/>
+                                                        </td>
+                                                        <td class="text-right">
+                                                            <span t-esc="account_data[line]['debit']"
+                                                                  t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                        </td>
+                                                        <td class="text-right">
+                                                            <span t-esc="account_data[line]['credit']"
+                                                                  t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                        </td>
+                                                        <td class="text-right">
+                                                            <span t-esc="account_data[line]['balance']"
+                                                                  t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                        </td>
+                                                    </tr>
+                                                </t>
+
+                                            </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</field>
+            <field name="report_type">qweb-pdf</field>
+            <field name="report_name">dynamic_financial_report.balance_sheet</field>
+            <field name="report_file">dynamic_financial_report.balance_sheet</field>
+    </record>
+
+</odoo>

dynamic_financial_report/views/general_ledger_view.xml

@@ -0,0 +1,60 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <menuitem id="account_dynamic_report" sequence="15"
+              name="Dynamic Reports" parent="account.menu_finance_reports"/>
+
+    <record id="ins_general_ledger_wizard_view" model="ir.ui.view">
+        <field name="name">dynamic.general.ledger.view</field>
+        <field name="model">dynamic.general.ledger</field>
+        <field name="arch" type="xml">
+            <form>
+                <group col="4">
+                    <field name="company_id" groups="base.group_multi_company"/>
+                    <field name="date_from"/>
+                    <field name="date_to"/>
+                    <field name="include_details"/>
+                </group>
+
+                <group col="2">
+                    <field name="account_ids" widget="many2many_tags"
+                           domain="[('company_id','=',company_id)]"
+                           options="{'no_create_edit': True,'no_create': True, 'no_quick_create': True}"/>
+                    <field name="account_tag_ids" widget="many2many_tags"
+                           options="{'no_create_edit': True,'no_create': True, 'no_quick_create': True}"/>
+                    <field name="journal_ids" widget="many2many_tags"
+                           domain="[('company_id','=',company_id)]"
+                           options="{'no_create_edit': True,'no_create': True, 'no_quick_create': True}"/>
+                    <field name="analytic_ids" widget="many2many_tags"
+                           domain="[('company_id','=',company_id)]"
+                           options="{'no_create_edit': True,'no_create': True, 'no_quick_create': True}"/>
+                    <field name="analytic_tag_ids" widget="many2many_tags"
+                           domain="['|',('company_id','=',company_id),('company_id','=',False)]"
+                           options="{'no_create_edit': True,'no_create': True, 'no_quick_create': True}"/>
+                </group>
+            </form>
+        </field>
+    </record>
+
+
+    <record id="ins_trial_balance_wizard_view" model="ir.ui.view">
+        <field name="name">dynamic.trial.balance.view</field>
+        <field name="model">dynamic.trial.balance</field>
+        <field name="arch" type="xml">
+            <form>
+                <group col="4">
+                    <field name="company_id" groups="base.group_multi_company"/>
+                    <field name="date_from"/>
+                    <field name="date_to"/>
+                </group>
+
+                <group col="2">
+                    <field name="analytic_ids" widget="many2many_tags"
+                           domain="[('company_id','=',company_id)]"
+                           options="{'no_create_edit': True,'no_create': True, 'no_quick_create': True}"/>
+                </group>
+            </form>
+        </field>
+    </record>
+
+
+</odoo>

dynamic_financial_report/views/gl_template.xml

@@ -0,0 +1,354 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <template id="dynamic_financial_report.general_ledger">
+        <t t-call="web.html_container">
+            <t t-call="web.internal_layout">
+                <div class="page">
+                    <div class="oe_structure"/>
+                    <h3><span t-esc="res_company.name"/>: General ledger
+                    </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>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-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>Entries:</strong>
+        <!--                            <t t-foreach="Filters['journals']" t-as="ps">-->
+                                        <li>
+                                            <t t-esc="Filters['entries']"/>
+                                        </li>
+        <!--                            </t>-->
+                                </div>
+                        </div>
+                    </div>
+
+
+
+
+                        <br></br>
+                        <table>
+                            <thead>
+                                <tr class="text-center">
+                                    <th style="text-align:left;">Date</th>
+                                    <th style="text-align:left;">Journal</th>
+                                    <th style="text-align:left;">Partner</th>
+                                    <th style="text-align:left;">Move</th>
+                                    <th style="text-align:left;">Reference</th>
+                                    <th style="text-align:right;padding-bottom:10px;">Debit</th>
+                                    <th style="text-align:right">Credit</th>
+                                    <th style="text-align:right">Balance</th>
+                                </tr>
+                            </thead>
+                            <t t-foreach="account_data" t-as="line">
+                                <t t-if="account_data[line]['count']">
+
+                                    <tr>
+
+                                        <td colspan="5">
+                                            <span style="color: white;" t-esc="'..'"/>
+                                            <span t-esc="account_data[line]['name']"/>
+                                        </td>
+                                        <td class="text-right">
+                                            <span t-esc="account_data[line]['debit']"
+                                                  t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                        </td>
+                                        <td class="text-right">
+                                            <span t-esc="account_data[line]['credit']"
+                                                  t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                        </td>
+                                        <td class="text-right">
+                                            <span t-esc="account_data[line]['balance']"
+                                                  t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                        </td>
+                                    </tr>
+
+                                    <t t-foreach="account_data[line]['lines']" t-as="sub_line">
+                                        <t t-if="sub_line['initial_bal']">
+                                            <tr>
+                                                <td colspan="5" class="text-right">
+                                                    <span>Initial Balance</span>
+                                                </td>
+                                                <td class="text-right">
+                                                    <span t-esc="sub_line['debit']"
+                                                          t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                </td>
+                                                <td class="text-right">
+                                                    <span t-esc="sub_line['credit']"
+                                                          t-options="{'widgetaccount_data': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                </td>
+                                                <td class="text-right">
+                                                    <span t-esc="sub_line['balance']"
+                                                          t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                </td>
+                                            </tr>
+                                        </t>
+                                        <t t-if="not sub_line['initial_bal'] and not sub_line['ending_bal']">
+                                            <tr>
+                                                <td>
+                                                    <t t-esc="sub_line.get('ldate')" t-options='{"widget": "date"}'/>
+                                                </td>
+                                                <td>
+                                                    <t t-esc="sub_line.get('lcode')"/>
+                                                </td>
+                                                <td>
+                                                    <t t-esc="sub_line.get('partner_name')"/>
+                                                </td>
+                                                <td>
+                                                    <t t-esc="sub_line.get('move_name')"/>
+                                                </td>
+                                                <td style="width:30%;">
+                                                    <t t-esc="sub_line.get('lname')"/>
+                                                </td>
+                                                <td class="text-right">
+                                                    <t t-esc="sub_line.get('debit')"
+                                                       t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                </td>
+                                                <td class="text-right">
+                                                    <t t-esc="sub_line.get('credit')"
+                                                       t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                </td>
+                                                <td class="text-right">
+                                                    <t t-esc="sub_line.get('balance')"
+                                                       t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                </td>
+                                            </tr>
+                                        </t>
+                                        <t t-if="sub_line['ending_bal']">
+                                            <tr>
+                                                <td colspan="5" class="text-right">
+                                                    <span>Ending Balance</span>
+                                                </td>
+                                                <td class="text-right">
+                                                    <span t-esc="sub_line['debit']"
+                                                          t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                </td>
+                                                <td class="text-right">
+                                                    <span t-esc="sub_line['credit']"
+                                                          t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                </td>
+                                                <td class="text-right">
+                                                    <span t-esc="sub_line['balance']"
+                                                          t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                </td>
+                                            </tr>
+                                        </t>
+                                    </t>
+                                </t>
+                            </t>
+                        </table>
+                    </div>
+                    <br></br>
+                </div>
+            </t>
+        </t>
+    </template>
+
+
+
+
+    <record id="action_print_general_ledger" model="ir.actions.report">
+        <field name="name">General Ledger</field>
+        <field name="model">dynamic.general.ledger</field>
+        <field name="report_type">qweb-pdf</field>
+        <field name="report_name">dynamic_financial_report.general_ledger</field>
+        <field name="report_file">dynamic_financial_report.general_ledger</field>
+    </record>
+
+    <template id="dynamic_financial_report.trial_balance">
+        <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="res_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">
+                                    <strong>Journals:</strong>
+                                    <t t-foreach="Filters['journals']" t-as="ps">
+                                        <li>
+                                            <t t-esc="ps"/>
+                                        </li>
+                                    </t>
+                                </div>
+                                <div class="col-3">
+                                    <strong>Analytic:</strong>
+                                    <t t-foreach="Filters['analytics']" t-as="ps">
+                                        <li>
+                                            <t t-esc="ps"/>
+                                        </li>
+                                    </t>
+                                </div>
+                                <div class="col-3">
+                                    <strong>Entries:</strong>
+        <!--                            <t t-foreach="Filters['journals']" t-as="ps">-->
+                                        <li>
+                                            <t t-esc="Filters['entries']"/>
+                                        </li>
+        <!--                            </t>-->
+                                </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="amt">Initial Debit</th>
+                                        <th class="amt">Initial Credit</th>
+
+                                    </t>
+                                    <th class="text-right">Debit</th>
+                                    <th class="text-right">Credit</th>
+<!--                                    <th class="text-right">Balance</th>-->
+                                </tr>
+                            </thead>
+                            <t t-foreach="account_data" t-as="line">
+                                <t t-if="account_data[line]['count']">
+
+                                    <tr>
+
+                                        <td style="text-align:left;">
+                                            <span style="color: white;" t-esc="'..'"/>
+                                            <span t-esc="account_data[line]['code']"/>
+                                        </td>
+                                        <td colspan="5">
+                                            <span style="color: white;" t-esc="'..'"/>
+                                            <span t-esc="account_data[line]['name']"/>
+                                        </td>
+                                        <t t-if="Filters.get('date_from')">
+                                            <t t-foreach="account_data[line]['lines']" t-as="iline">
+                                                <t t-if="(iline['initial_bal'] == true and iline['move_name'] == 'Initial Balance')">
+                                                    <td class="amt">
+                                                        <t t-raw="iline['debit']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                    </td>
+                                                    <td class="amt">
+                                                        <t t-raw="iline['credit']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                    </td>
+
+                                                </t>
+
+                                            </t>
+
+
+                                        </t>
+
+
+
+                                        <td class="text-right">
+                                            <span t-esc="account_data[line]['debit']"
+                                                  t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                        </td>
+                                        <td class="text-right">
+                                            <span t-esc="account_data[line]['credit']"
+                                                  t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                        </td>
+<!--                                        <td class="text-right">-->
+<!--                                            <span t-esc="account_data[line]['balance']"-->
+<!--                                                  t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>-->
+<!--                                        </td>-->
+                                    </tr>
+                                </t>
+                            </t>
+                            <td colspan="6" style="border-bottom: 1px solid ;" class="amt"><strong>Total</strong></td>
+                            <t t-if="Filters.get('date_from')">
+                                <td class="amt" style="border-bottom: 1px solid ;"><strong></strong></td>
+                                <td class="amt" style="border-bottom: 1px solid ;"><strong></strong></td>
+                            </t>
+
+<!--						<t t-if="(credit > 0 || debit > 0 )">-->
+							<td class="text-right" style="border-bottom: 1px solid ;"><strong><t t-esc="total['debit']" 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="total['credit']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></strong></td>
+<!--						</t>-->
+
+                        </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">dynamic.trial.balance</field>
+            <field name="report_type">qweb-pdf</field>
+            <field name="report_name">dynamic_financial_report.trial_balance</field>
+            <field name="report_file">dynamic_financial_report.trial_balance</field>
+    </record>
+
+</odoo>

dynamic_financial_report/views/kit_menus.xml

@@ -0,0 +1,70 @@
+
+<odoo>
+    <record id="action_dynamic_day_book" model="ir.actions.client">
+            <field name="name">Day Book</field>
+            <field name="tag">dynamic.db</field>
+        </record>
+          <menuitem id="menu_day_book_report" sequence="60" action="action_dynamic_day_book"
+              name="Day Book" parent="dynamic_financial_report.account_dynamic_report"/>
+
+
+
+     <record id="action_dynamic_cash_flow" model="ir.actions.client">
+            <field name="name">Cash Flow Statement Reports</field>
+            <field name="tag">dynamic.cf</field>
+
+        </record>
+        <menuitem id="menu_cash_flow_report" sequence="60" action="action_dynamic_cash_flow"
+              name="Cash Flow Satement" parent="dynamic_financial_report.account_dynamic_report"/>
+
+
+    <record id="action_dynamic_bank_book" model="ir.actions.client">
+            <field name="name">Bank Book</field>
+            <field name="tag">dynamic.bb</field>
+        </record>
+
+
+
+        <menuitem id="menu_bank_book_report" sequence="60" action="action_dynamic_bank_book"
+                  name="Bank Book" parent="account_dynamic_report" groups="account.group_account_user"/>
+
+            <record id="action_dynamic_cash_book" model="ir.actions.client">
+            <field name="name">Cash Book</field>
+            <field name="tag">dynamic.cb</field>
+        </record>
+
+
+
+        <menuitem id="menu_cash_book_report" sequence="60" action="action_dynamic_cash_book"
+                  name="Cash Book" parent="account_dynamic_report" groups="account.group_account_user"/>
+
+
+
+    <record id="base_accounting_kit.menu_Balance_report" model="ir.ui.menu">
+        <field name="active" eval="False"/>
+    </record>
+    <record id="base_accounting_kit.menu_general_ledger" model="ir.ui.menu">
+        <field name="active" eval="False"/>
+    </record>
+    <record id="base_accounting_kit.menu_aged_trial_balance" model="ir.ui.menu">
+        <field name="active" eval="False"/>
+    </record>
+    <record id="base_accounting_kit.menu_partner_ledger" model="ir.ui.menu">
+        <field name="active" eval="False"/>
+    </record>
+    <record id="base_accounting_kit._account_financial_reports_balance_sheet" model="ir.ui.menu">
+        <field name="active" eval="False"/>
+    </record>
+    <record id="base_accounting_kit.account_financial_reports_profit_loss" model="ir.ui.menu">
+        <field name="active" eval="False"/>
+    </record>
+        <record id="base_accounting_kit.account_reports_daily_reports" model="ir.ui.menu">
+        <field name="active" eval="False"/>
+    </record>
+    <record id="base_accounting_kit.menu_account_cash_flow_report" model="ir.ui.menu">
+        <field name="active" eval="False"/>
+    </record>
+
+
+</odoo>
+

dynamic_financial_report/views/menu_dynamic_financial_reports.xml

@@ -0,0 +1,24 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <data>
+        <record id="action_dynamic_balance_sheet" model="ir.actions.client">
+            <field name="name">Balance Sheet Report</field>
+            <field name="tag">dynamic.bs</field>
+        </record>
+
+        <record id="action_dynamic_profit_and_loss" model="ir.actions.client">
+            <field name="name">Profit and Loss Report</field>
+            <field name="tag">dynamic.pal</field>
+        </record>
+
+        <menuitem id="account_dynamic_report" sequence="15"
+              name="Dynamic Reports" parent="account.menu_finance_reports"/>
+
+        <menuitem id="menu__balance_sheet_report" sequence="60" action="action_dynamic_balance_sheet"
+                  name="Balance Sheet" parent="account_dynamic_report" groups="account.group_account_user"/>
+
+        <menuitem id="menu_profit_and_loss_report" sequence="61" action="action_dynamic_profit_and_loss"
+                name="Profit and Loss" parent="account_dynamic_report" groups="account.group_account_user"/>
+
+    </data>
+</odoo>

dynamic_financial_report/views/pl_template.xml

@@ -0,0 +1,203 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <template id="partner_ledger">
+        <t t-call="web.html_container">
+            <t t-call="web.internal_layout">
+                <div class="page">
+                    <h3><span t-esc="res_company.name"/>: Partner Ledger</h3>
+                    <br></br>
+                        <div class="row mt32">
+                            <div class="col-2">
+                                <strong>Partners:</strong>
+                                <t t-foreach="report_data[0]['partners']"
+                                   t-as="data">
+                                    <t t-esc="data"/>
+                                </t>
+                            </div>
+                            <div class="col-2">
+                                <strong>Journals:</strong>
+                                <t t-foreach="report_data[0]['journals']"
+                                   t-as="data">
+                                    <t t-esc="data"/>
+                                </t>
+                            </div>
+                            <div class="col-2">
+                                <strong>Partners Tag:</strong>
+                                <t t-foreach="report_data[0]['categories']"
+                                   t-as="data">
+                                    <t t-esc="data"/>
+                                </t>
+                            </div>
+                            <div class="col-2">
+                                <strong>Account Type :</strong>
+                                <p t-esc="report_data[0]['type']"/>
+                            </div>
+                            <div class="col-2">
+                                <strong>Accounts:</strong>
+                                <t t-foreach="report_data[0]['accounts']"
+                                   t-as="data">
+                                    <t t-esc="data"/>
+                                </t>
+                            </div>
+                            <div class="col-2">
+                                <strong>Target Moves:</strong>
+                                <p t-esc="report_data[0]['target_moves']"/>
+                            </div>
+                        </div>
+                    <div class="row mt32">
+                        <t t-if="report_data[0].get('date_from')">
+                                <div class="col-2">
+                                    <strong>From Date :</strong>
+                                    <p t-esc="report_data[0]['date_from']"/>
+                                </div>
+                            </t>
+                            <t t-if="report_data[0].get('date_to')">
+                                <div class="col-2">
+                                    <strong>To Date :</strong>
+                                    <p t-esc="report_data[0]['date_to']"/>
+                                </div>
+                            </t>
+                        <t t-if="report_data[0].get('reconciled')">
+                                <div class="col-2">
+                                    <strong>Reconciliation status :</strong>
+                                    <p t-esc="report_data[0]['reconciled']"/>
+                                </div>
+                            </t>
+                    </div>
+10:27
+<t t-set="data_report_margin_top" t-value="0"/>
+                        <table class="table table-sm table-reports" style="top:0px;">
+                            <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;">Reference</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="line">
+                                <t t-if="account_data[line]['count']">
+                                    <tr style="border-bottom: 2px solid black;">
+                                        <td colspan="5">
+                                            <span style="color: white;"
+                                                  t-esc="'..'"/>
+                                            <strong>
+                                                <span t-esc="account_data[line]['name']"/>
+                                            </strong>
+                                        </td>
+                                        <td class="text-right">
+                                            <strong>
+                                                <span t-esc="account_data[line]['debit']"
+                                                      t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                            </strong>
+                                        </td>
+                                        <td class="text-right">
+                                            <strong>
+                                                <span t-esc="account_data[line]['credit']"
+                                                      t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                            </strong>
+                                        </td>
+                                        <td class="text-right">
+                                            <strong>
+                                                <span t-esc="account_data[line]['balance']"
+                                                      t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                            </strong>
+                                        </td>
+                                    </tr>
+                                    <t t-foreach="account_data[line]['lines']"
+                                       t-as="sub_line">
+                                        <t t-if="sub_line['initial_bal']">
+                                            <tr>
+                                                <td colspan="5"
+                                                    class="text-right">
+                                                    <span>Initial Balance</span>
+                                                </td>
+                                                <td class="text-right">
+                                                    <span t-esc="sub_line['debit']"
+                                                          t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                </td>
+                                                <td class="text-right">
+                                                    <span t-esc="sub_line['credit']"
+                                                          t-options="{'widgetaccount_data': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                </td>
+                                                <td class="text-right">
+                                                    <span t-esc="sub_line['balance']"
+                                                          t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                </td>
+                                            </tr>
+                                        </t>
+                                        <t t-if="not sub_line['initial_bal'] and not sub_line['ending_bal']">
+                                            <tr>
+                                                <td>
+                                                    <t t-esc="sub_line.get('ldate')"
+                                                       t-options='{"widget": "date"}'/>
+                                                </td>
+                                                <td>
+                                                    <t t-esc="sub_line.get('lcode')"/>
+                                                </td>
+                                                <td>
+                                                    <t t-esc="sub_line.get('account_code')"/>
+                                                </td>
+                                                <td>
+                                                    <t t-esc="sub_line.get('move_name')"/>
+                                                </td>
+                                                <td style="width:30%;">
+                                                    <t t-esc="sub_line.get('lname')"/>
+                                                </td>
+                                                <td class="text-right">
+                                                    <t t-esc="sub_line.get('debit')"
+                                                       t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                </td>
+                                                <td class="text-right">
+                                                    <t t-esc="sub_line.get('credit')"
+                                                       t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                </td>
+                                                <td class="text-right">
+                                                    <t t-esc="sub_line.get('balance')"
+                                                       t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                </td>
+                                            </tr>
+                                        </t>
+                                        <t t-if="sub_line['ending_bal']">
+                                            <tr>
+                                                <td colspan="5"
+                                                    class="text-right">
+                                                    <span>Ending Balance</span>
+                                                </td>
+                                                <td class="text-right">
+                                                    <span t-esc="sub_line['debit']"
+                                                          t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                </td>
+                                                <td class="text-right">
+                                                    <span t-esc="sub_line['credit']"
+                                                          t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                </td>
+                                                <td class="text-right">
+                                                    <span t-esc="sub_line['balance']"
+                                                          t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                                </td>
+                                            </tr>
+                                        </t>
+                                    </t>
+                                </t>
+                            </t>
+                            </tbody>
+                        </table>
+                </div>
+            </t>
+        </t>
+    </template>
+    <report id="action_print_partner_ledger"
+            model="dynamic.partner.ledger"
+            report_type="qweb-pdf"
+            menu="False"
+            string="Partner Ledger"
+            name="dynamic_financial_report.partner_ledger"
+            file="dynamic_financial_report.partner_ledger"
+    />
+</odoo>

dynamic_financial_report/views/templates.xml

@@ -0,0 +1,18 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <template id="assets_backend" name="account_dynamic_reports assets" inherit_id="web.assets_backend">
+        <xpath expr="." position="inside">
+                        <link rel="stylesheet" type="text/scss" href="/dynamic_financial_report/static/src/scss/dynamic_common_style.scss"/>
+            <script type="text/javascript" src="/dynamic_financial_report/static/src/js/balance_sheet.js"></script>
+            <script type="text/javascript" src="/dynamic_financial_report/static/src/js/gl_tb.js"></script>
+            <script type="text/javascript" src="/dynamic_financial_report/static/src/js/ageing_partner.js"></script>
+            <script type="text/javascript" src="/dynamic_financial_report/static/src/js/partner_ledger.js"></script>
+            <script type="text/javascript" src="/dynamic_financial_report/static/src/js/profit_loss.js"></script>
+            <script type="text/javascript" src="/dynamic_financial_report/static/src/js/bank_book.js"></script>
+            <script type="text/javascript" src="/dynamic_financial_report/static/src/js/action_manager.js"></script>
+            <script type="text/javascript" src="/dynamic_financial_report/static/src/js/cash_flow.js"></script>
+            <script type="text/javascript" src="/dynamic_financial_report/static/src/js/daybook.js"></script>
+
+        </xpath>
+    </template>
+</odoo>

dynamic_financial_report/wizard/__init__.py

@@ -0,0 +1,9 @@
+from . import general_ledger
+from . import trial_balance
+from . import balance_sheet
+from . import partner_ledger
+from . import ageing_partner
+from . import balance_sheet_config
+from . import bankbook
+from . import cash_flow_report
+from . import day_book

dynamic_financial_report/wizard/ageing_partner.py

@@ -0,0 +1,705 @@
+"""Partner Ageing"""
+import io
+import json
+import xlsxwriter
+from odoo import api, fields, models, _
+from odoo.exceptions import ValidationError, UserError
+from dateutil.relativedelta import relativedelta
+
+FETCH_RANGE = 2500
+
+
+class PartnerAgeing(models.TransientModel):
+    """ Transient class For Ageing partner"""
+    _name = "dynamic.ageing.partner"
+
+    @api.onchange('partner_type')
+    def onchange_partner_type(self):
+        self.partner_ids = [(5,)]
+        if self.partner_type:
+            company_id = self.env.user.company_id
+            if self.partner_type == 'customer':
+                partner_company_domain = [('parent_id', '=', False),
+                                          ('customer', '=', True),
+                                          '|',
+                                          ('company_id', '=', company_id.id),
+                                          ('company_id', '=', False)]
+
+                self.partner_ids |= self.env['res.partner'].search \
+                    (partner_company_domain)
+            if self.partner_type == 'supplier':
+                partner_company_domain = [('parent_id', '=', False),
+                                          ('supplier', '=', True),
+                                          '|',
+                                          ('company_id', '=', company_id.id),
+                                          ('company_id', '=', False)]
+
+                self.partner_ids |= self.env['res.partner'].search \
+                    (partner_company_domain)
+
+    def name_get(self):
+        res = []
+        for record in self:
+            res.append((record.id, 'Ageing'))
+        return res
+
+    as_on_date = fields.Date(string='As on date', required=True,
+                             default=fields.Date.today())
+    bucket_1 = fields.Integer(string='Bucket 1', required=True, default=20)
+    bucket_2 = fields.Integer(string='Bucket 2', required=True, default=40)
+    bucket_3 = fields.Integer(string='Bucket 3', required=True, default=60)
+    bucket_4 = fields.Integer(string='Bucket 4', required=True, default=80)
+    bucket_5 = fields.Integer(string='Bucket 5', required=True, default=100)
+    include_details = fields.Boolean(string='Include Details', default=True)
+    type = fields.Selection([('receivable', 'Receivable Accounts Only'),
+                             ('payable', 'Payable Accounts Only')],
+                            string='Type')
+    partner_type = fields.Selection([('customer', 'Customer Only'),
+                                     ('supplier', 'Supplier Only')],
+                                    string='Partner Type')
+
+    partner_ids = fields.Many2many(
+        'res.partner', required=False
+    )
+    partner_category_ids = fields.Many2many(
+        'res.partner.category', string='Partner Tag',
+    )
+    target_moves = fields.Selection(
+        [('draft', 'Draft'),
+         ('posted', 'Posted')], default='draft', string='Target Moves'
+
+    )
+    company_id = fields.Many2one(
+        'res.company', string='Company',
+
+    )
+
+    def write(self, vals):
+
+        if not vals.get('partner_ids'):
+            vals.update({
+                'partner_ids': [(5, 0, 0)]
+            })
+
+        if vals.get('partner_category_ids'):
+            vals.update({'partner_category_ids': [(4, j) for j in vals.get(
+                'partner_category_ids')]})
+        if vals.get('partner_category_ids') == []:
+            vals.update({'partner_category_ids': [(5,)]})
+        ret = super(PartnerAgeing, self).write(vals)
+
+        return ret
+
+    def validate_data(self):
+        if not (self.bucket_1 < self.bucket_2 and
+                self.bucket_2 < self.bucket_3 and
+                self.bucket_3 < self.bucket_4 and
+                self.bucket_4 < self.bucket_5):
+            raise ValidationError(_('"Bucket order must be ascending"'))
+        return True
+
+    def get_filters(self, default_filters={}):
+        """ shows filters """
+        company_id = self.env.user.company_id
+        partner_company_domain = [('parent_id', '=', False),
+                                  # '|',
+                                  # ('customer_rank', '=', True),
+                                  # ('supplier_rank', '=', True),
+                                  '|',
+                                  ('company_id', '=', company_id.id),
+                                  ('company_id', '=', False)]
+
+        partners = self.partner_ids if self.partner_ids else self.env[
+            'res.partner'].search(partner_company_domain)
+        categories = self.partner_category_ids if self.partner_category_ids else \
+            self.env['res.partner.category'].search([])
+
+        filter_dict = {
+            'partner_ids': self.partner_ids.ids,
+            'partner_category_ids': self.partner_category_ids.ids,
+            'company_id': self.company_id and self.company_id.id or False,
+            'as_on_date': self.as_on_date,
+            'type': self.type,
+            'target_moves': self.target_moves,
+            'partner_type': self.partner_type,
+            'bucket_1': self.bucket_1,
+            'bucket_2': self.bucket_2,
+            'bucket_3': self.bucket_3,
+            'bucket_4': self.bucket_4,
+            'bucket_5': self.bucket_5,
+            'include_details': self.include_details,
+
+            'partners_list': [(p.id, p.name) for p in partners],
+            'category_list': [(c.id, c.name) for c in categories],
+            'company_name': self.company_id and self.company_id.name,
+        }
+        filter_dict.update(default_filters)
+        return filter_dict
+
+    def process_filters(self):
+        ''' To show on report headers'''
+
+        data = self.get_filters(default_filters={})
+        filters = {}
+        filters['bucket_1'] = data.get('bucket_1')
+        filters['bucket_2'] = data.get('bucket_2')
+        filters['bucket_3'] = data.get('bucket_3')
+        filters['bucket_4'] = data.get('bucket_4')
+        filters['bucket_5'] = data.get('bucket_5')
+
+        if data.get('partner_ids', []):
+            filters['partners'] = self.env['res.partner'].browse(
+                data.get('partner_ids', [])).mapped('name')
+        else:
+            filters['partners'] = ['All']
+
+        if data.get('as_on_date', False):
+            filters['as_on_date'] = data.get('as_on_date')
+
+        if data.get('company_id'):
+            filters['company_id'] = data.get('company_id')
+        else:
+            filters['company_id'] = ''
+
+        if data.get('target_moves') == 'draft':
+
+            filters['target_moves'] = 'All Entries'
+        else:
+            filters['target_moves'] = 'Posted Only'
+
+        if data.get('type') == 'receivable':
+            filters['type'] = 'Receivable'
+        elif data.get('type') == 'payable':
+            filters['type'] = 'Payable'
+        else:
+            filters['type'] = 'Receivable and Payable'
+
+        if data.get('partner_type') == 'customer':
+            filters['partner_type'] = 'Customer Only'
+        elif data.get('partner_type') == 'supplier':
+            filters['partner_type'] = 'Supplier Only'
+        else:
+            filters['partner_type'] = 'Customer And Supplier '
+
+        if data.get('partner_category_ids', []):
+            filters['categories'] = self.env['res.partner.category'].browse(
+                data.get('partner_category_ids', [])).mapped('name')
+        else:
+            filters['categories'] = ['All']
+
+        if data.get('include_details'):
+            filters['include_details'] = True
+        else:
+            filters['include_details'] = False
+
+        filters['partners_list'] = data.get('partners_list')
+        filters['category_list'] = data.get('category_list')
+        filters['company_name'] = data.get('company_name')
+
+        return filters
+
+    def prepare_bucket_list(self):
+        """ prepare bucket values for partner ageing report"""
+        periods = {}
+        date_from = self.as_on_date
+        date_from = fields.Date.from_string(date_from)
+        bucket_list = [self.bucket_1, self.bucket_2, self.bucket_3,
+                       self.bucket_4, self.bucket_5]
+        start = False
+        stop = date_from
+        name = 'Not'
+        periods[0] = {
+            'bucket': 'As on',
+            'name': name,
+            'start': '',
+            'stop': stop.strftime('%Y-%m-%d'),
+        }
+
+        stop = date_from
+        final_date = False
+        for i in range(5):
+            start = stop - relativedelta(days=1)
+            stop = start - relativedelta(days=bucket_list[i])
+            name = 'value_' + str(bucket_list[0]) if i == 0 else str(
+                str(bucket_list[i - 1] + 1)) + str(bucket_list[i])
+
+            final_date = stop
+            periods[i + 1] = {
+                'bucket': bucket_list[i],
+                'name': name,
+                'start': start.strftime('%Y-%m-%d'),
+                'stop': stop.strftime('%Y-%m-%d'),
+            }
+
+        start = final_date - relativedelta(days=1)
+        stop = ''
+        name = str(self.bucket_5)
+
+        periods[6] = {
+            'bucket': 'Above',
+            'name': name,
+            'start': start.strftime('%Y-%m-%d'),
+            'stop': '',
+        }
+        return periods
+
+    def al_move_lines(self, offset=0, partner=0, fetch_range=FETCH_RANGE):
+        """ shows detailed move lines"""
+
+        as_on_date = self.as_on_date
+        period_dict = self.prepare_bucket_list()
+        period_list = [period_dict[a]['name'] for a in period_dict]
+        company_id = self.env.user.company_id
+        type = ('receivable', 'payable')
+        if self.type:
+            type = tuple([self.type, 'none'])
+        arg_list = ('draft', 'posted')
+        if self.target_moves == 'posted':
+            arg_list = tuple([self.target_moves, 'none'])
+        offset = offset * fetch_range
+        count = 0
+        move_lines = []
+        if partner:
+            sql = """
+                    SELECT COUNT(*)
+                    FROM
+                        account_move_line AS l
+                    LEFT JOIN
+                        account_move AS m ON m.id = l.move_id
+                    LEFT JOIN
+                        account_account AS a ON a.id = l.account_id
+                    LEFT JOIN
+                        account_account_type AS ty ON a.user_type_id = ty.id
+                    LEFT JOIN
+                        account_journal AS j ON l.journal_id = j.id
+                    WHERE
+                        l.balance <> 0
+                        AND m.state IN %s
+                        AND ty.type IN %s
+                        AND l.partner_id = %s
+                        AND l.date <= '%s'
+                        AND l.company_id = %s
+                """ % (arg_list, type, partner, as_on_date, company_id.id)
+            self.env.cr.execute(sql)
+            count = self.env.cr.fetchone()[0]
+
+            SELECT = """SELECT m.name AS move_name,
+                                m.id AS move_id,
+                                l.date AS date,
+                                l.date_maturity AS date_maturity, 
+                                j.name AS journal_name,
+                                cc.id AS company_currency_id,
+                                a.name AS account_name,
+                                a.code AS account_code,
+                                c.symbol AS currency_symbol,
+                                c.position AS currency_position,
+                                c.rounding AS currency_precision,
+                                cc.id AS company_currency_id,
+                                cc.symbol AS company_currency_symbol,
+                                cc.rounding AS company_currency_precision,
+                                cc.position AS company_currency_position,"""
+
+            for period in period_dict:
+                if period_dict[period].get('start') and period_dict[period].get(
+                        'stop'):
+                    SELECT += """ CASE
+                                    WHEN 
+                                        COALESCE(l.date_maturity,l.date) >= '%s' AND 
+                                        COALESCE(l.date_maturity,l.date) <= '%s'
+                                    THEN
+                                        sum(l.balance) +
+                                        sum(
+                                            COALESCE(
+                                                (SELECT 
+                                                    SUM(amount)
+                                                FROM account_partial_reconcile
+                                                WHERE credit_move_id = l.id AND max_date <= '%s'), 0
+                                                )
+                                            ) -
+                                        sum(
+                                            COALESCE(
+                                                (SELECT 
+                                                    SUM(amount) 
+                                                FROM account_partial_reconcile 
+                                                WHERE debit_move_id = l.id AND max_date <= '%s'), 0
+                                                )
+                                            )
+                                    ELSE
+                                        0
+                                    END AS %s,""" % (
+                        period_dict[period].get('stop'),
+                        period_dict[period].get('start'),
+                        as_on_date,
+                        as_on_date,
+                        'range_' + str(period),
+                    )
+                elif not period_dict[period].get('start'):
+                    SELECT += """ CASE
+                                    WHEN 
+                                        COALESCE(l.date_maturity,l.date) >= '%s' 
+                                    THEN
+                                        sum(
+                                            l.balance
+                                            ) +
+                                        sum(
+                                            COALESCE(
+                                                (SELECT 
+                                                    SUM(amount)
+                                                FROM account_partial_reconcile
+                                                WHERE credit_move_id = l.id AND max_date <= '%s'), 0
+                                                )
+                                            ) -
+                                        sum(
+                                            COALESCE(
+                                                (SELECT 
+                                                    SUM(amount) 
+                                                FROM account_partial_reconcile 
+                                                WHERE debit_move_id = l.id AND max_date <= '%s'), 0
+                                                )
+                                            )
+                                    ELSE
+                                        0
+                                    END AS %s,""" % (
+                        period_dict[period].get('stop'), as_on_date, as_on_date,
+                        'range_' + str(period))
+                else:
+                    SELECT += """ CASE
+                                    WHEN
+                                        COALESCE(l.date_maturity,l.date) <= '%s' 
+                                    THEN
+                                        sum(
+                                            l.balance
+                                            ) +
+                                        sum(
+                                            COALESCE(
+                                                (SELECT 
+                                                    SUM(amount)
+                                                FROM account_partial_reconcile
+                                                WHERE credit_move_id = l.id AND max_date <= '%s'), 0
+                                                )
+                                            ) -
+                                        sum(
+                                            COALESCE(
+                                                (SELECT 
+                                                    SUM(amount) 
+                                                FROM account_partial_reconcile 
+                                                WHERE debit_move_id = l.id AND max_date <= '%s'), 0
+                                                )
+                                            )
+                                    ELSE
+                                        0
+                                    END AS %s """ % (
+                        period_dict[period].get('start'), as_on_date,
+                        as_on_date,
+                        'range_' + str(period))
+
+            sql = """
+
+                    FROM
+                        account_move_line AS l
+                    LEFT JOIN
+                        account_move AS m ON m.id = l.move_id
+                    LEFT JOIN
+                        account_account AS a ON a.id = l.account_id
+                    LEFT JOIN
+                        account_account_type AS ty ON a.user_type_id = ty.id
+                    LEFT JOIN
+                        account_journal AS j ON l.journal_id = j.id
+                    LEFT JOIN 
+                        res_currency AS c ON l.currency_id = c.id    
+                    LEFT JOIN 
+                        res_currency AS cc ON l.company_currency_id = cc.id
+                    WHERE
+                        l.balance <> 0
+                        AND m.state IN %s
+                        AND ty.type IN %s
+                        AND l.partner_id = %s
+                        AND l.date <= '%s'
+                        AND l.company_id = %s
+                    GROUP BY
+                        l.date, l.date_maturity,l.currency_id, m.id, m.name, j.name, a.name,a.code, c.rounding, cc.id, cc.rounding, cc.position, c.position, c.symbol, cc.symbol
+                    OFFSET %s ROWS
+                    FETCH FIRST %s ROWS ONLY
+                """ % (
+                arg_list, type, partner, as_on_date, company_id.id, offset, fetch_range)
+            self.env.cr.execute(SELECT + sql)
+            final_list = self.env.cr.dictfetchall() or 0.0
+
+            for m_list in final_list:
+                if (m_list['range_0'] or m_list['range_1'] or m_list['range_2'] or
+                        m_list['range_3'] or m_list['range_4'] or m_list['range_5']):
+                    move_lines.append(m_list)
+        return count, offset, move_lines, period_list
+
+    def report_data(self):
+        """ fetch values from query to get report, prepare bucket values """
+        data = self.get_filters(default_filters={})
+
+        period_dict = self.prepare_bucket_list()
+        company_id = self.env.user.company_id
+        domain = ['|', ('company_id', '=', company_id.id),
+                  ('company_id', '=', False)]
+        if self.partner_type == 'customer':
+            domain.append(('customer_rank', '=', True))
+        if self.partner_type == 'supplier':
+            domain.append(('supplier_rank', '=', True))
+
+        if self.partner_category_ids:
+            domain.append(('category_id', 'in', self.partner_category_ids.ids))
+
+        partner_ids = self.partner_ids or self.env['res.partner'].search(domain)
+        as_on_date = self.as_on_date
+        company_currency_id = company_id.currency_id.id
+        company_currency_symbol = company_id.currency_id.symbol
+        company_currency_position = company_id.currency_id.position
+        company_currency_precision = company_id.currency_id.rounding
+
+        type = ('receivable', 'payable')
+        if self.type:
+            type = tuple([self.type, 'none'])
+        arg_list = ('draft', 'posted')
+        if self.target_moves == 'posted':
+            arg_list = tuple([self.target_moves, 'none'])
+
+        partner_dict = {}
+        for partner in partner_ids:
+            partner_dict.update({partner.id: {}})
+
+        for partner in partner_ids:
+            partner_dict[partner.id].update(
+                {'id': partner.id, 'partner_name': partner.name})
+
+            total_balance = 0.0
+            sql = """
+                SELECT
+
+                    COUNT(*) AS count
+                FROM
+                    account_move_line AS l
+                LEFT JOIN
+                    account_move AS m ON m.id = l.move_id
+                LEFT JOIN
+                    account_account AS a ON a.id = l.account_id
+                LEFT JOIN
+                    account_account_type AS ty ON a.user_type_id = ty.id
+                WHERE 
+                    l.balance <> 0
+                    AND m.state IN %s
+                    AND ty.type IN %s
+                    AND l.partner_id = %s
+                    AND l.date <= '%s'
+                    AND l.company_id = %s
+            """ % (arg_list, type, partner.id, as_on_date, company_id.id)
+            self.env.cr.execute(sql)
+
+            fetch_dict = self.env.cr.dictfetchone() or 0.0
+
+            count = fetch_dict.get('count') or 0.0
+
+            if count:
+                for period in period_dict:
+
+                    where = " AND l.date <= '%s' AND l.partner_id = %s " \
+                            "AND COALESCE(l.date_maturity,l.date) " % (
+                                as_on_date, partner.id)
+                    if period_dict[period].get('start') and period_dict[
+                        period].get('stop'):
+                        where += " BETWEEN '%s' AND '%s'" % (
+                            period_dict[period].get('stop'),
+                            period_dict[period].get('start'))
+                    elif not period_dict[period].get('start'):  # ie just
+                        where += " >= '%s'" % (period_dict[period].get('stop'))
+                    else:
+                        where += " <= '%s'" % (period_dict[period].get('start'))
+
+                    sql = """
+                        SELECT
+                            sum(l.balance) AS balance,
+                            sum(COALESCE((SELECT SUM(amount)FROM account_partial_reconcile
+                                WHERE credit_move_id = l.id AND max_date <= '%s'), 0)) AS sum_debit,
+                            sum(COALESCE((SELECT SUM(amount) FROM account_partial_reconcile 
+                                WHERE debit_move_id = l.id AND max_date <= '%s'), 0)) AS sum_credit
+                        FROM
+                            account_move_line AS l
+                        LEFT JOIN
+                            account_move AS m ON m.id = l.move_id
+                        LEFT JOIN
+                            account_account AS a ON a.id = l.account_id
+                        LEFT JOIN
+                            account_account_type AS ty ON a.user_type_id = ty.id
+                        WHERE 
+                            l.balance <> 0
+
+                            AND ty.type IN %s
+                            AND m.state IN %s
+                            AND l.company_id = %s
+                    """ % (as_on_date, as_on_date, type, arg_list, company_id.id)
+                    amount = 0.0
+                    self.env.cr.execute(sql + where)
+
+                    fetch_dict = self.env.cr.dictfetchall() or 0.0
+
+                    if not fetch_dict[0].get('balance'):
+                        amount = 0.0
+                    else:
+                        amount = fetch_dict[0]['balance'] + fetch_dict[0][
+                            'sum_debit'] - fetch_dict[0]['sum_credit']
+                        total_balance += amount
+
+                    partner_dict[partner.id].update(
+                        {period_dict[period]['name']: amount})
+
+                partner_dict[partner.id].update({'count': count})
+
+                partner_dict[partner.id].update(
+                    {'pages': self.get_page_list(count)})
+                partner_dict[partner.id].update(
+                    {'single_page': True if count <= FETCH_RANGE else False})
+                partner_dict[partner.id].update({'total': total_balance})
+                partner_dict[partner.id].update(
+                    {'company_currency_id': company_currency_id})
+                partner_dict[partner.id].update(
+                    {'company_currency_symbol': company_currency_symbol})
+                partner_dict[partner.id].update(
+                    {'company_currency_position': company_currency_position})
+                partner_dict[partner.id].update(
+                    {'company_currency_precision': company_currency_precision})
+                partner_dict[partner.id].update(
+                    {'partner_move_lines': self.al_move_lines(0, partner.id,
+                                                              2500)})
+
+            else:
+                partner_dict.pop(partner.id, None)
+
+        return period_dict, partner_dict
+
+    def get_page_list(self, total_count):
+        '''
+        Helper function to get list of pages from total_count
+        :param total_count: integer
+        :return: list(pages) eg. [1,2,3,4,5,6,7 ....]
+        '''
+        page_count = int(total_count / FETCH_RANGE)
+        if total_count % FETCH_RANGE:
+            page_count += 1
+        return [i + 1 for i in range(0, int(page_count))] or []
+
+    def get_data(self, default_filters={}, data=None):
+        """ return period list and filters"""
+        filters = self.process_filters()
+        period_dict, partner_lines = self.report_data()
+        period_list = [period_dict[a]['name'] for a in period_dict]
+        return filters, partner_lines, period_dict, period_list
+
+    def get_xlsx_report(self, data, response, report_data, dfr_data):
+        """ xlsx report of Partner Ageing"""
+
+        i_data = str(data)
+        n_data = json.loads(i_data)
+        filters = json.loads(report_data)
+        output = io.BytesIO()
+        workbook = xlsxwriter.Workbook(output, {'in_memory': True})
+        cell_format = workbook.add_format(
+            {'align': 'center', 'bold': True, 'bg_color': '#d3d3d3;',
+             'border': 1})
+        sheet = workbook.add_worksheet()
+        head = workbook.add_format({'align': 'center', 'bold': True,
+                                    'font_size': '20px'})
+        txt = workbook.add_format({'font_size': '10px', 'border': 1})
+        sub_heading_sub = workbook.add_format(
+            {'align': 'center', 'bold': True, 'font_size': '10px',
+             'border': 2,
+             'border_color': 'black'})
+        sheet.merge_range('E1:I2',
+                          self.env.user.company_id.name + ':' + ' Partner Ageing',
+                          head)
+        date_head = workbook.add_format({'align': 'center', 'bold': True,
+                                         'font_size': '10px'})
+        sheet.merge_range('A3:C3', 'As On Date: ' + filters.get('as_on_date'),
+                          date_head)
+        sheet.merge_range('D3:F3', 'Account Type: ' + filters.get('type'), date_head)
+        sheet.merge_range('G3:H3', 'Target Moves: ' + filters.get('target_moves'),
+                          date_head)
+        sheet.merge_range('I3:J3',
+                          'Partner Type: ' + filters.get('partner_type'),
+                          date_head)
+        sheet.merge_range('D4:F4', '  Partners: ' + ', '.join(
+            [lt or '' for lt in
+             filters['partners']]), date_head)
+        sheet.merge_range('G4:H4', ' Partner Type: ' + ', '.join(
+            [lt or '' for lt in
+             filters['categories']]),
+                          date_head)
+        sheet.merge_range('A5:C5', 'Partner', cell_format)
+        sheet.write('D5', 'Total', cell_format)
+        sheet.write('E5', 'Not Due', cell_format)
+        sheet.write('F5', '0-20', cell_format)
+        sheet.write('G5', '21-40', cell_format)
+        sheet.write('H5', '41-60', cell_format)
+        sheet.write('I5', '61-80', cell_format)
+        sheet.write('J5', '81-100', cell_format)
+        sheet.write('K5', '100+', cell_format)
+
+        lst = []
+        for rec in n_data:
+            lst.append(rec)
+        row = 4
+        col = 0
+        sheet.set_column(5, 5, 15)
+        sheet.set_column(6, 6, 15)
+        sheet.set_column(7, 7, 26)
+        sheet.set_column(8, 8, 15)
+        sheet.set_column(9, 9, 15)
+        sheet.set_column(6, 6, 15)
+        sheet.set_column(7, 7, 26)
+        sheet.set_column(8, 8, 15)
+        sheet.set_column(9, 9, 15)
+
+        for l_rec in lst:
+            one_lst = []
+            two_lst = []
+
+            if n_data[l_rec]['count']:
+                one_lst.append(n_data[l_rec])
+                two_lst = (n_data[l_rec]['partner_move_lines'][2])
+                sheet.merge_range(row + 1, col, row + 1, col + 2,
+                                  n_data[l_rec]['partner_name'], sub_heading_sub)
+                sheet.write(row + 1, col + 3, n_data[l_rec]['total'], sub_heading_sub)
+                sheet.write(row + 1, col + 4, n_data[l_rec]['Not'], sub_heading_sub)
+                sheet.write(row + 1, col + 5, n_data[l_rec]['value_20'], sub_heading_sub)
+                sheet.write(row + 1, col + 6, n_data[l_rec]['2140'], sub_heading_sub)
+                sheet.write(row + 1, col + 7, n_data[l_rec]['4160'], sub_heading_sub)
+                sheet.write(row + 1, col + 8, n_data[l_rec]['6180'], sub_heading_sub)
+                sheet.write(row + 1, col + 9, n_data[l_rec]['81100'], sub_heading_sub)
+                sheet.write(row + 1, col + 10, n_data[l_rec]['100'], sub_heading_sub)
+
+                row += 2
+                sheet.write(row, col, 'Entry Label', cell_format)
+                sheet.write(row, col + 1, 'Due Date', cell_format)
+                sheet.write(row, col + 2, 'Journal', cell_format)
+                sheet.write(row, col + 3, 'Account', cell_format)
+                sheet.write(row, col + 4, 'Not Due', cell_format)
+                sheet.write(row, col + 5, '0 - 20', cell_format)
+                sheet.write(row, col + 6, '21 - 40', cell_format)
+                sheet.write(row, col + 7, '41 - 60', cell_format)
+                sheet.write(row, col + 8, '61 - 80', cell_format)
+                sheet.write(row, col + 9, '81 - 100', cell_format)
+                sheet.write(row, col + 10, '100 +', cell_format)
+                for r_rec in two_lst:
+                    row += 1
+                    sheet.write(row, col, r_rec['move_name'], txt)
+                    sheet.write(row, col + 1, r_rec['date_maturity'], txt)
+                    sheet.write(row, col + 2, r_rec['journal_name'], txt)
+                    sheet.write(row, col + 3, r_rec['account_code'], txt)
+                    sheet.write(row, col + 4, r_rec['range_0'], txt)
+                    sheet.write(row, col + 5, r_rec['range_1'], txt)
+                    sheet.write(row, col + 6, r_rec['range_2'], txt)
+                    sheet.write(row, col + 7, r_rec['range_3'], txt)
+                    sheet.write(row, col + 8, r_rec['range_4'], txt)
+                    sheet.write(row, col + 9, r_rec['range_5'], txt)
+                    sheet.write(row, col + 10, r_rec['range_6'], txt)
+
+        workbook.close()
+        output.seek(0)
+        response.stream.write(output.read())
+        output.close()

dynamic_financial_report/wizard/balance_sheet.py

@@ -0,0 +1,670 @@
+from odoo import models, fields, api
+import io
+import json
+try:
+    from odoo.tools.misc import xlsxwriter
+except ImportError:
+    import xlsxwriter
+FETCH_RANGE = 2000
+
+
+class BalanceSheetModel(models.TransientModel):
+    _name = "dynamic.balance.sheet"
+
+    journal_ids = fields.Many2many(
+        "account.journal",
+        string="Journals",
+    )
+    account_ids = fields.Many2many(
+        "account.account",
+        string="Accounts",
+    )
+    account_tag_ids = fields.Many2many("account.account.tag",
+                                       string="Account Tags")
+    analytic_ids = fields.Many2many(
+        "account.analytic.account", string="Analytic Accounts"
+    )
+    analytic_tag_ids = fields.Many2many("account.analytic.tag",
+                                        string="Analytic Tags")
+    company_id = fields.Many2one(
+        "res.company",
+        string="Company",
+    )
+    date_from = fields.Date(
+        string="Start date",
+    )
+    date_to = fields.Date(
+        string="End date",
+    )
+    include_details = fields.Boolean(string="Include Details", default=True)
+
+    entries = fields.Selection([('posted', 'All Posted Entries'),
+                                ('all', 'All Entries')], string='Target Moves',
+                               default='all')
+
+    def report_data(self, tag):
+        cr = self.env.cr
+
+        data = self.get_filters(default_filters={})
+        WHERE = '(1=1)'
+        company_id = self.env.user.company_id
+        company_domain = [('company_id', '=', company_id.id)]
+        if data.get('account_tag_ids', []):
+            company_domain.append(
+                ('tag_ids', 'in', data.get('account_tag_ids', [])))
+        if data.get('account_ids', []):
+            company_domain.append(('id', 'in', data.get('account_ids', [])))
+        account_ids = self.env['account.account'].search(company_domain)
+
+        if data.get('journal_ids'):
+            WHERE += ' AND j.id IN %s' % str(
+                tuple(data.get('journal_ids')) + tuple([0]))
+
+        if data.get('analytic_ids'):
+            WHERE += ' AND anl.id IN %s' % str(
+                tuple(data.get('analytic_ids')) + tuple([0]))
+
+        if data.get('entries') == 'posted':
+            WHERE += " AND m.state = 'posted'"
+
+        if data.get('analytic_tag_ids'):
+            WHERE += ' AND analtag.account_analytic_tag_id IN %s' % str(
+                tuple(data.get('analytic_tag_ids')) + tuple([0]))
+
+        move_lines = {
+            x.code: {
+                'name': x.name,
+                'code': x.code,
+                'id': x.id,
+                'lines': [],
+                'type': x.user_type_id.internal_group,
+                'type_id': x.user_type_id
+            } for x in sorted(account_ids, key=lambda a: a.code)
+        }
+
+        for account in account_ids:
+            company_id = self.env.user.company_id
+            currency = account.company_id.currency_id or company_id.currency_id
+            symbol = currency.symbol
+            rounding = currency.rounding
+            position = currency.position
+
+            opening_balance = 0
+            if data.get('date_from') and data.get('date_to'):
+                WHERE_CURRENT = WHERE + " AND l.date >= '%s'" % data.get(
+                    'date_from') + " AND l.date <= '%s'" % data.get(
+                    'date_to')
+                WHERE_CURRENT += " AND a.id = %s" % account.id
+            elif data.get('date_from'):
+                WHERE_CURRENT = WHERE + " AND l.date >= '%s'" % data.get(
+                    'date_from')
+                WHERE_CURRENT += " AND a.id = %s" % account.id
+            elif data.get('date_to'):
+                WHERE_CURRENT = WHERE + " AND l.date <= '%s'" % data.get(
+                    'date_to')
+                WHERE_CURRENT += " AND a.id = %s" % account.id
+            else:
+                WHERE_CURRENT = WHERE + " AND a.id = %s" % account.id
+            ORDER_BY_CURRENT = 'l.date'
+            sql = ('''
+                    SELECT
+                     l.date AS ldate,
+                     l.id AS lid,
+                    j.code AS lcode,
+                 p.name AS partner_name,
+                    m.name AS move_name,
+                    l.name AS lname,
+                    COALESCE(l.debit,0) AS debit,
+                 COALESCE(l.credit,0) AS credit,
+                     COALESCE(l.debit - l.credit,0) AS balance,
+                    COALESCE(l.amount_currency,0) AS amount_currency
+                FROM account_move_line l
+                JOIN account_account a ON (l.account_id=a.id)
+                LEFT JOIN account_analytic_account anl ON (l.analytic_account_id=anl.id)
+                LEFT JOIN account_analytic_tag_account_move_line_rel analtag ON (analtag.account_move_line_id=l.id)
+                LEFT JOIN account_move m ON (l.move_id=m.id)
+                LEFT JOIN res_currency c ON (l.currency_id=c.id)
+                LEFT JOIN res_partner p ON (l.partner_id=p.id)
+                LEFT JOIN account_move i ON (m.id =i.id)
+                JOIN account_journal j ON (l.journal_id=j.id)
+                WHERE %s
+                --GROUP BY l.id, l.account_id,  j.code, l.currency_id, l.date,l.debit_currency, l.credit_currency, l.ref, l.name, m.id, m.name, c.rounding, cc.rounding, cc.position, c.position, c.symbol, cc.symbol, p.name
+                ORDER BY %s
+            ''') % (WHERE_CURRENT, ORDER_BY_CURRENT)
+            cr.execute(sql)
+            current_lines = cr.dictfetchall()
+            for row in current_lines:
+                row['initial_bal'] = False
+                row['ending_bal'] = False
+
+                current_balance = row['balance']
+                row['balance'] = opening_balance + current_balance
+                opening_balance += current_balance
+                row['initial_bal'] = False
+
+                move_lines[account.code]['lines'].append(row)
+            WHERE_FULL = WHERE + " AND a.id = %s" % account.id
+            sql = ('''
+                SELECT 
+                    COALESCE(SUM(l.debit),0) AS debit, 
+                    COALESCE(SUM(l.credit),0) AS credit, 
+                    COALESCE(SUM(l.debit - l.credit),0) AS balance
+                FROM account_move_line l
+                JOIN account_move m ON (l.move_id=m.id)
+                JOIN account_account a ON (l.account_id=a.id)
+                LEFT JOIN account_analytic_account anl ON (l.analytic_account_id=anl.id)
+                LEFT JOIN account_analytic_tag_account_move_line_rel analtag ON analtag.account_move_line_id = l.id
+                LEFT JOIN res_currency c ON (l.currency_id=c.id)
+                LEFT JOIN res_partner p ON (l.partner_id=p.id)
+                JOIN account_journal j ON (l.journal_id=j.id)
+                WHERE %s
+            ''') % WHERE_FULL
+            cr.execute(sql)
+            for row in cr.dictfetchall():
+                row['ending_bal'] = True
+                row['initial_bal'] = False
+                move_lines[account.code]['lines'].append(row)
+                move_lines[account.code]['debit'] = row['debit']
+                move_lines[account.code]['credit'] = row['credit']
+                move_lines[account.code]['balance'] = row['balance']
+                move_lines[account.code]['company_currency_id'] = currency.id
+                move_lines[account.code]['company_currency_symbol'] = symbol
+                move_lines[account.code][
+                    'company_currency_precision'] = rounding
+                move_lines[account.code]['company_currency_position'] = position
+                move_lines[account.code]['count'] = len(current_lines)
+                move_lines[account.code]['pages'] = self.get_page_list(
+                    len(current_lines))
+                move_lines[account.code]['single_page'] = True if len(
+                    current_lines) <= FETCH_RANGE else False
+        if tag == 'Balance Sheet Report':
+            account_report_id = self.env['account.financial.report'].search([
+                ('name', 'ilike', 'Balance Sheet')])
+        if tag == 'Profit and Loss Report':
+            account_report_id = self.env['account.financial.report'].search([
+                ('name', 'ilike', 'Profit and Loss')])
+
+        new_data = {'id': self.id, 'date_from': self.date_from,
+                    'enable_filter': True,
+                    'debit_credit': True, 'date_to': self.date_to,
+                    'account_report_id': account_report_id,
+                    'target_move': self.entries,
+                    'view_format': 'vertical',
+                    'company_id': self.company_id,
+                    'used_context': {'journal_ids': False,
+                                     'state': self.entries,
+                                     'date_from': self.date_from,
+                                     'date_to': self.date_to,
+                                     'strict_range': False,
+                                     'company_id': self.company_id,
+                                     'lang': 'en_US'}}
+
+        account_lines = self.get_account_lines(new_data)
+
+        report_lines = self.view_report_pdf(account_lines, new_data)[
+            'report_lines']
+
+        move_line_accounts = []
+        move_line_counts = []
+
+        for rec in move_lines:
+
+            if move_lines[rec]['count'] != 0:
+                move_line_accounts.append(move_lines[rec]['code'])
+            move_line_counts.append(move_lines[rec]['count'])
+
+        report_lines_move = []
+        parent_list = []
+
+        def filter_movelines_parents(obj):
+            for each in obj:
+                if each['report_type'] == 'accounts':
+                    if each['code'] in move_line_accounts:
+                        report_lines_move.append(each)
+                        parent_list.append(each['p_id'])
+                elif each['report_type'] == 'account_report':
+                    report_lines_move.append(each)
+                else:
+                    report_lines_move.append(each)
+
+        filter_movelines_parents(report_lines)
+
+        parent_list = list(set(parent_list))
+
+        max_level = 0
+        for rep in report_lines_move:
+            if rep['level'] > max_level:
+                max_level = rep['level']
+
+        def get_parents(obj):
+            for item in report_lines_move:
+                for each in obj:
+                    if item['report_type'] != 'account_type' and each in item['c_ids']:
+                        obj.append(item['r_id'])
+
+                if item['report_type'] == 'account_report':
+                    obj.append(item['r_id'])
+                    break
+
+        get_parents(parent_list)
+
+        for i in range(max_level):
+            get_parents(parent_list)
+
+        parent_list = list(set(parent_list))
+
+        final_report_lines = []
+
+        for rec in report_lines_move:
+            if rec['report_type'] != 'accounts':
+                if rec['r_id'] in parent_list:
+                    final_report_lines.append(rec)
+            else:
+                final_report_lines.append(rec)
+
+        def filter_sum(obj):
+            sum_list = {}
+            for pl in parent_list:
+                sum_list[pl] = {}
+                sum_list[pl]['s_debit'] = 0
+                sum_list[pl]['s_credit'] = 0
+                sum_list[pl]['s_balance'] = 0
+
+            for each in obj:
+                if each['p_id'] and each['p_id'] in parent_list:
+                    sum_list[each['p_id']]['s_debit'] += each['debit']
+                    sum_list[each['p_id']]['s_credit'] += each['credit']
+                    sum_list[each['p_id']]['s_balance'] += each['balance']
+            return sum_list
+
+        def assign_sum(obj):
+            for each in obj:
+                if each['r_id'] in parent_list and each['report_type'] != 'account_report':
+                    each['debit'] = sum_list_new[each['r_id']]['s_debit']
+                    each['credit'] = sum_list_new[each['r_id']]['s_credit']
+
+        for p in range(max_level):
+            sum_list_new = filter_sum(final_report_lines)
+            assign_sum(final_report_lines)
+
+        company_id = self.env.user.company_id
+        currency = company_id.currency_id
+        symbol = currency.symbol
+        rounding = currency.rounding
+        position = currency.position
+
+        for rec in final_report_lines:
+            rec['debit'] = round(rec['debit'], 2)
+            rec['credit'] = round(rec['credit'], 2)
+            rec['balance'] = rec['debit'] - rec['credit']
+            rec['balance'] = round(rec['balance'], 2)
+            if position == "before":
+                rec['m_debit'] = symbol + " " + str(rec['debit'])
+                rec['m_credit'] = symbol + " " + str(rec['credit'])
+                rec['m_balance'] = symbol + " " + str(rec['balance'])
+
+            else:
+                rec['m_debit'] = str(rec['debit']) + " " + symbol
+                rec['m_credit'] = str(rec['credit']) + " " + symbol
+                rec['m_balance'] = str(rec['balance']) + " " + symbol
+
+        return move_lines, final_report_lines
+
+
+    def get_filters(self, default_filters={}):
+        company_id = self.env.user.company_id
+        company_domain = [('company_id', '=', company_id.id)]
+        journals = self.journal_ids if self.journal_ids else self.env[
+            'account.journal'].search(company_domain)
+        accounts = self.account_ids if self.account_ids else self.env[
+            'account.account'].search(company_domain)
+        account_tags = self.account_tag_ids if self.account_tag_ids else \
+            self.env['account.account.tag'].search([])
+        analytics = self.analytic_ids if self.analytic_ids else self.env[
+            'account.analytic.account'].search(
+            company_domain)
+        analytic_tags = self.analytic_tag_ids if self.analytic_tag_ids else \
+            self.env[
+                'account.analytic.tag'].sudo().search(
+                ['|', ('company_id', '=', company_id.id),
+                 ('company_id', '=', False)])
+        filter_dict = {
+            'journal_ids': self.journal_ids.ids,
+            'account_ids': self.account_ids.ids,
+            'account_tag_ids': self.account_tag_ids.ids,
+            'analytic_ids': self.analytic_ids.ids,
+            'analytic_tag_ids': self.analytic_tag_ids.ids,
+            'company_id': self.company_id.id,
+            'date_from': self.date_from,
+            'date_to': self.date_to,
+            'entries': self.entries,
+            'journals_list': [(j.id, j.name) for j in journals],
+            'accounts_list': [(a.id, a.name) for a in accounts],
+            'account_tag_list': [(a.id, a.name) for a in account_tags],
+            'analytics_list': [(anl.id, anl.name) for anl in analytics],
+            'analytic_tag_list': [(anltag.id, anltag.name) for anltag in
+                                  analytic_tags],
+            'company_name': company_id and company_id.name,
+        }
+        filter_dict.update(default_filters)
+        return filter_dict
+
+    def process_filters(self):
+        ''' To show on report headers'''
+
+        data = self.get_filters(default_filters={})
+        filters = {}
+
+        if data.get('journal_ids'):
+            filters['journals'] = self.env['account.journal'].browse(
+                data.get('journal_ids')).mapped('code')
+        else:
+            filters['journals'] = ['All']
+
+        if data.get('account_ids', []):
+            filters['accounts'] = self.env['account.account'].browse(
+                data.get('account_ids', [])).mapped('code')
+        else:
+            filters['accounts'] = ['All']
+        if data.get('include_details'):
+            filters['include_details'] = True
+        else:
+            filters['include_details'] = False
+
+        if data.get('entries'):
+            filters['entries'] = data.get('entries')
+        if data.get('date_from', False):
+            filters['date_from'] = data.get('date_from')
+        if data.get('date_to', False):
+            filters['date_to'] = data.get('date_to')
+        if data.get('company_id'):
+            filters['company_id'] = data.get('company_id')
+        else:
+            filters['company_id'] = ''
+        filters['account_tags'] = ['All']
+        filters['analytics'] = ['All']
+        filters['analytic_tags'] = ['All']
+        filters['journals_list'] = data.get('journals_list')
+        filters['accounts_list'] = data.get('accounts_list')
+        filters['account_tag_list'] = data.get('account_tag_list')
+        filters['analytics_list'] = data.get('analytics_list')
+        filters['analytic_tag_list'] = data.get('analytic_tag_list')
+        filters['company_name'] = data.get('company_name')
+
+        return filters
+
+    def bs_move_lines(self, offset=0, account=0, fetch_range=FETCH_RANGE):
+        cr = self.env.cr
+        offset_count = offset * fetch_range
+        opening_balance = 0
+        data = self.get_filters(default_filters={})
+
+        company_id = self.env.user.company_id
+
+        WHERE = '(1=1)'
+
+        WHERE_CURRENT = WHERE
+        WHERE_CURRENT += " AND a.id = %s" % account
+        if data.get('entries') == 'posted':
+            WHERE += " AND m.state = 'posted'"
+
+        if data.get('date_from') and data.get('date_to'):
+            WHERE_CURRENT = WHERE + " AND l.date >= '%s'" % data.get(
+                'date_from') + " AND l.date <= '%s'" % data.get(
+                'date_to')
+            WHERE_CURRENT += " AND a.id = %s" % account
+        elif data.get('date_from'):
+            WHERE_CURRENT = WHERE + " AND l.date >= '%s'" % data.get(
+                'date_from')
+            WHERE_CURRENT += " AND a.id = %s" % account
+        elif data.get('date_to'):
+            WHERE_CURRENT = WHERE + " AND l.date <= '%s'" % data.get(
+                'date_to')
+            WHERE_CURRENT += " AND a.id = %s" % account
+
+
+        else:
+            WHERE_CURRENT = WHERE + " AND a.id = %s" % account
+
+        ORDER_BY_CURRENT = 'j.code, p.name, l.move_id, l.date'
+        move_lines = []
+        sql = ('''
+            SELECT 
+                COALESCE(SUM(l.debit - l.credit),0) AS balance
+            FROM account_move_line l
+            JOIN account_move m ON (l.move_id=m.id)
+            JOIN account_account a ON (l.account_id=a.id)
+            LEFT JOIN account_analytic_account anl ON (l.analytic_account_id=anl.id)
+            LEFT JOIN account_analytic_tag_account_move_line_rel analtag ON analtag.account_move_line_id = l.id
+            LEFT JOIN res_currency c ON (l.currency_id=c.id)
+            LEFT JOIN res_partner p ON (l.partner_id=p.id)
+            JOIN account_journal j ON (l.journal_id=j.id)
+            WHERE %s
+            GROUP BY j.code, p.name, l.move_id, l.date
+            ORDER BY %s
+            OFFSET %s ROWS
+            FETCH FIRST %s ROWS ONLY
+        ''') % (WHERE_CURRENT, ORDER_BY_CURRENT, 0, offset_count)
+        cr.execute(sql)
+        running_balance_list = cr.fetchall()
+        for running_balance in running_balance_list:
+            opening_balance += running_balance[0]
+
+        sql = ('''
+            SELECT COUNT(*)
+            FROM account_move_line l
+                JOIN account_move m ON (l.move_id=m.id)
+                JOIN account_account a ON (l.account_id=a.id)
+                LEFT JOIN account_analytic_account anl ON (l.analytic_account_id=anl.id)
+                LEFT JOIN account_analytic_tag_account_move_line_rel analtag ON analtag.account_move_line_id = l.id
+                LEFT JOIN res_currency c ON (l.currency_id=c.id)
+                LEFT JOIN res_currency cc ON (l.company_currency_id=cc.id)
+                LEFT JOIN res_partner p ON (l.partner_id=p.id)
+                JOIN account_journal j ON (l.journal_id=j.id)
+            WHERE %s
+        ''') % (WHERE_CURRENT)
+        cr.execute(sql)
+        count = cr.fetchone()[0]
+
+        sql = ('''
+                SELECT
+                    l.date AS ldate,
+                    l.id AS lid,
+                    l.account_id AS account_id,
+                    j.code AS lcode,
+                    l.currency_id,
+                    --l.ref AS lref,
+                    l.name AS lname,
+                    m.id AS move_id,
+                    m.name AS move_name,
+                    c.symbol AS currency_symbol,
+                    c.position AS currency_position,
+                    c.rounding AS currency_precision,
+                    cc.id AS company_currency_id,
+                    cc.symbol AS company_currency_symbol,
+                    cc.rounding AS company_currency_precision,
+                    cc.position AS company_currency_position,
+                    p.name AS partner_name,
+                    COALESCE(l.debit,0) AS debit,
+                    COALESCE(l.credit,0) AS credit,
+                    COALESCE(l.debit - l.credit,0) AS balance,
+                    COALESCE(l.amount_currency,0) AS amount_currency
+                FROM account_move_line l
+                JOIN account_move m ON (l.move_id=m.id)
+                JOIN account_account a ON (l.account_id=a.id)
+                LEFT JOIN account_analytic_account anl ON (l.analytic_account_id=anl.id)
+                LEFT JOIN account_analytic_tag_account_move_line_rel analtag ON analtag.account_move_line_id = l.id
+                LEFT JOIN res_currency c ON (l.currency_id=c.id)
+                LEFT JOIN res_currency cc ON (l.company_currency_id=cc.id)
+                LEFT JOIN res_partner p ON (l.partner_id=p.id)
+                JOIN account_journal j ON (l.journal_id=j.id)
+                WHERE %s
+                GROUP BY l.id, l.account_id, j.code, l.currency_id, l.amount_currency, l.name, m.id, m.name, c.rounding, cc.id, cc.rounding, cc.position, c.position, c.symbol, cc.symbol, p.name
+                ORDER BY %s
+                OFFSET %s ROWS
+                FETCH FIRST %s ROWS ONLY
+            ''') % (WHERE_CURRENT, ORDER_BY_CURRENT, offset_count, fetch_range)
+
+        cr.execute(sql)
+        for row in cr.dictfetchall():
+            current_balance = row['balance']
+            row['balance'] = opening_balance + current_balance
+            opening_balance += current_balance
+            row['initial_bal'] = False
+            move_lines.append(row)
+
+        return count, offset_count, move_lines
+
+    def get_data(self, tag):
+        filters = self.process_filters()
+        account_lines = self.report_data(tag)[0]
+        report_lines = self.report_data(tag)[1]
+
+        return filters, account_lines, report_lines
+
+    def get_page_list(self, total_count):
+
+        page_count = int(total_count / FETCH_RANGE)
+        if total_count % FETCH_RANGE:
+            page_count += 1
+        return [i + 1 for i in range(0, int(page_count))] or []
+
+    def write(self, vals):
+
+        if vals.get('journal_ids'):
+            vals.update(
+                {'journal_ids': [(4, j) for j in vals.get('journal_ids')]})
+        if vals.get('journal_ids') == []:
+            vals.update({'journal_ids': [(5,)]})
+        if vals.get('account_ids'):
+            vals.update(
+                {'account_ids': [(4, j) for j in vals.get('account_ids')]})
+        if vals.get('account_ids') == []:
+            vals.update({'account_ids': [(5,)]})
+
+        if vals.get('account_tag_ids'):
+            vals.update({'account_tag_ids': [(4, j) for j in
+                                             vals.get('account_tag_ids')]})
+        if vals.get('account_tag_ids') == []:
+            vals.update({'account_tag_ids': [(5,)]})
+
+        if vals.get('analytic_ids'):
+            vals.update(
+                {'analytic_ids': [(4, j) for j in vals.get('analytic_ids')]})
+        if vals.get('analytic_ids') == []:
+            vals.update({'analytic_ids': [(5,)]})
+
+        if vals.get('analytic_tag_ids'):
+            vals.update({'analytic_tag_ids': [(4, j) for j in
+                                              vals.get('analytic_tag_ids')]})
+        if vals.get('analytic_tag_ids') == []:
+            vals.update({'analytic_tag_ids': [(5,)]})
+
+        return super(BalanceSheetModel, self).write(vals)
+
+    @api.model
+    def create(self, vals):
+        res = super(BalanceSheetModel, self).create(vals)
+        return res
+
+    def get_xlsx_report(self, data, response, report_data, dfr_data):
+
+        i_data = str(data)
+        filters = json.loads(report_data)
+        j_data = dfr_data
+        rl_data = json.loads(j_data)
+        output = io.BytesIO()
+        workbook = xlsxwriter.Workbook(output, {'in_memory': True})
+        sheet = workbook.add_worksheet()
+        head = workbook.add_format({'align': 'center', 'bold': True,
+                                    'font_size': '20px'})
+        sub_heading = workbook.add_format(
+            {'align': 'center', 'bold': True, 'font_size': '10px',
+             'border': 1,
+             'border_color': 'black'})
+        side_heading_main = workbook.add_format(
+            {'align': 'left', 'bold': True, 'font_size': '10px',
+             'border': 1,
+             'border_color': 'black'})
+
+        side_heading_sub = workbook.add_format(
+            {'align': 'left', 'bold': True, 'font_size': '10px',
+             'border': 1,
+             'border_color': 'black'})
+
+        side_heading_sub.set_indent(1)
+        txt = workbook.add_format({'font_size': '10px', 'border': 1})
+        txt_name = workbook.add_format({'font_size': '10px', 'border': 1})
+        txt_name_bold = workbook.add_format({'font_size': '10px', 'border': 1,
+                                             'bold': True})
+        txt_name.set_indent(2)
+        txt_name_bold.set_indent(2)
+
+        txt = workbook.add_format({'font_size': '10px', 'border': 1})
+
+        sheet.merge_range('A2:D3',
+                          self.env.user.company_id.name + ' : ' + i_data,
+                          head)
+        date_head = workbook.add_format({'align': 'center', 'bold': True,
+                                         'font_size': '10px'})
+
+        date_head_left = workbook.add_format({'align': 'left', 'bold': True,
+                                              'font_size': '10px'})
+
+        date_head_right = workbook.add_format({'align': 'right', 'bold': True,
+                                               'font_size': '10px'})
+
+        date_head_left.set_indent(1)
+        date_head_right.set_indent(1)
+
+        if filters.get('date_from'):
+            sheet.merge_range('A4:B4', 'From: ' + filters.get('date_from'),
+                              date_head_left)
+        if filters.get('date_to'):
+            sheet.merge_range('C4:D4', 'To: ' + filters.get('date_to'),
+                              date_head_right)
+        sheet.merge_range('A5:D6', '  Accounts: ' + ', '.join(
+            [lt or '' for lt in
+             filters['accounts']]) + '  Journals: ' + ', '.join(
+            [lt or '' for lt in
+             filters['journals']]) + '  Account Tags: ' + ', '.join(
+            [lt or '' for lt in
+             filters['account_tags']]) + '  Analytic Tags: ' + ', '.join(
+            [lt or '' for lt in
+             filters['analytic_tags']]) + '  Analytic: ' + ', '.join(
+            [at or '' for at in
+             filters['analytics']]) + '  Entries: ' + filters.get(
+            'entries'), date_head)
+
+        sheet.set_column(0, 0, 30)
+        sheet.set_column(1, 1, 20)
+        sheet.set_column(2, 2, 15)
+        sheet.set_column(3, 3, 15)
+
+        row = 5
+        col = 0
+
+        row += 2
+        sheet.write(row, col, '', sub_heading)
+        sheet.write(row, col + 1, 'Debit', sub_heading)
+        sheet.write(row, col + 2, 'Credit', sub_heading)
+        sheet.write(row, col + 3, 'Balance', sub_heading)
+
+        if rl_data:
+            for fr in rl_data:
+
+                row += 1
+                if fr['level'] == 1:
+                    sheet.write(row, col, fr['name'], side_heading_main)
+                elif fr['level'] == 2:
+                    sheet.write(row, col, fr['name'], side_heading_sub)
+                else:
+                    sheet.write(row, col, fr['name'], txt_name)
+                sheet.write(row, col + 1, fr['debit'], txt)
+                sheet.write(row, col + 2, fr['credit'], txt)
+                sheet.write(row, col + 3, fr['balance'], txt)
+
+        workbook.close()
+        output.seek(0)
+        response.stream.write(output.read())
+        output.close()

dynamic_financial_report/wizard/balance_sheet_config.py

@@ -0,0 +1,306 @@
+import re
+from odoo import models, fields, api
+
+
+class BalanceSheet(models.TransientModel):
+    _inherit = "dynamic.balance.sheet"
+
+    def view_report_pdf(self, acc, form):
+        """This function will be executed when we click the view button
+        from the wizard. Based on the values provided in the wizard, this
+        function will print pdf report"""
+
+        self.ensure_one()
+        data = dict()
+        report_lines = acc
+        data['form'] = form
+
+        # find the journal items of these accounts
+        journal_items = self.find_journal_items(report_lines, data['form'])
+
+        def set_report_level(rec):
+            """This function is used to set the level of each item.
+            This level will be used to set the alignment in the dynamic reports."""
+
+            level = 1
+            if not rec['parent']:
+                return level
+            else:
+                for line in report_lines:
+                    key = 'a_id' if line['type'] == 'account' else 'id'
+                    if line[key] == rec['parent']:
+                        return level + set_report_level(line)
+
+        # finding the root
+        for item in report_lines:
+            item['balance'] = round(item['balance'], 2)
+            if not item['parent']:
+                item['level'] = 1
+                parent = item
+                report_name = item['name']
+                item_id = item['id']
+                report_id = item['r_id']
+            else:
+                item['level'] = set_report_level(item)
+        data['journal_items'] = journal_items
+        data['report_lines'] = report_lines
+
+        return data
+
+    def _compute_account_balance(self, accounts):
+        """ compute the balance, debit
+        and credit for the provided accounts
+        """
+
+        mapping = {
+            'balance':
+                "COALESCE(SUM(debit),0) - COALESCE(SUM(credit), 0)"
+                " as balance",
+            'debit': "COALESCE(SUM(debit), 0) as debit",
+            'credit': "COALESCE(SUM(credit), 0) as credit",
+        }
+
+        res = {}
+        for account in accounts:
+            res[account.id] = dict((fn, 0.0)
+                                   for fn in mapping.keys())
+        if accounts:
+            tables, where_clause, where_params = (
+                self.env['account.move.line']._query_get())
+            tables = tables.replace(
+                '"', '') if tables else "account_move_line"
+            wheres = [""]
+            if where_clause.strip():
+                wheres.append(where_clause.strip())
+            filters = " AND ".join(wheres)
+            request = ("SELECT account_id as id, " +
+                       ', '.join(mapping.values()) +
+                       " FROM " + tables +
+                       " WHERE account_id IN %s " +
+                       filters +
+                       " GROUP BY account_id")
+            params = (tuple(accounts._ids),) + tuple(where_params)
+
+            self.env.cr.execute(request, params)
+            for row in self.env.cr.dictfetchall():
+                res[row['id']] = row
+
+        return res
+
+    def _compute_report_balance(self, reports):
+        """returns a dictionary with key=the ID of a record and
+         value=the credit, debit and balance amount
+        computed for this record. If the record is of type :
+        'accounts' : it's the sum of the linked accounts
+        'account_type' : it's the sum of leaf accounts with
+         such an account_type
+        'account_report' : it's the amount of the related report
+        'sum' : it's the sum of the children of this record
+         (aka a 'view' record)"""
+
+
+        res = {}
+        fields = ['credit', 'debit', 'balance']
+        for report in reports:
+            if report.id in res:
+                continue
+            res[report.id] = dict((fn, 0.0) for fn in fields)
+            if report.type == 'accounts':
+                # it's the sum of the linked accounts
+                res[report.id]['account'] = self._compute_account_balance(
+                    report.account_ids
+                )
+                for value in \
+                        res[report.id]['account'].values():
+                    for field in fields:
+                        res[report.id][field] += value.get(field)
+            elif report.type == 'account_type':
+                # it's the sum the leaf accounts
+                #  with such an account type
+                accounts = self.env['account.account'].search([
+                    ('user_type_id', 'in', report.account_type_ids.ids)
+                ])
+                res[report.id]['account'] = self._compute_account_balance(
+                    accounts)
+                for value in res[report.id]['account'].values():
+                    for field in fields:
+                        res[report.id][field] += value.get(field)
+            elif report.type == 'account_report' and report.account_report_id:
+                # it's the amount of the linked report
+                res2 = self._compute_report_balance(report.account_report_id)
+                for key, value in res2.items():
+                    for field in fields:
+                        res[report.id][field] += value[field]
+            elif report.type == 'sum':
+                # it's the sum of the children of this account.report
+                res2 = self._compute_report_balance(report.children_ids)
+                for key, value in res2.items():
+                    for field in fields:
+                        res[report.id][field] += value[field]
+        return res
+
+    def get_account_lines(self, data):
+
+        lines = []
+        account_report = data['account_report_id']
+        child_reports = account_report._get_children_by_order()
+        res = self.with_context(
+            data.get('used_context'))._compute_report_balance(child_reports)
+        if data['enable_filter']:
+            comparison_res = self._compute_report_balance(child_reports)
+            for report_id, value in comparison_res.items():
+                res[report_id]['comp_bal'] = value['balance']
+                report_acc = res[report_id].get('account')
+                if report_acc:
+                    for account_id, val in \
+                            comparison_res[report_id].get('account').items():
+                        report_acc[account_id]['comp_bal'] = val['balance']
+
+        for report in child_reports:
+            r_name = str(report.name)
+            # r_name = r_name.replace(" ", "-") + "-"
+            r_name = re.sub('[^0-9a-zA-Z]+', '', r_name)
+            if report.parent_id:
+                p_name = str(report.parent_id.name)
+                p_name = re.sub('[^0-9a-zA-Z]+', '', p_name) + str(
+                    report.parent_id.id)
+            else:
+                p_name = False
+
+            child_ids = []
+            for chd in report.children_ids:
+                child_ids.append(chd.id)
+
+            vals = {
+                'r_id': report.id,
+                'p_id': report.parent_id.id,
+                'report_type': report.type,
+                'c_ids': child_ids,
+                'id': r_name + str(report.id),
+                'sequence': report.sequence,
+                'parent': p_name,
+                'name': report.name,
+                'balance': res[report.id]['balance'] * int(report.sign),
+                'type': 'report',
+                'level': bool(
+                    report.style_overwrite) and report.style_overwrite or
+                         report.level,
+                'account_type': report.type or False,
+                'is_present': False,
+                # used to underline the financial report balances
+            }
+            if data['debit_credit']:
+                vals['debit'] = res[report.id]['debit']
+                vals['credit'] = res[report.id]['credit']
+
+            if data['enable_filter']:
+                vals['balance_cmp'] = res[report.id]['comp_bal'] * int(
+                    report.sign)
+
+            lines.append(vals)
+            if report.display_detail == 'no_detail':
+                # the rest of the loop is
+                # used to display the details of the
+                #  financial report, so it's not needed here.
+                continue
+
+            if res[report.id].get('account'):
+                sub_lines = []
+                for account_id, value \
+                        in res[report.id]['account'].items():
+                    # if there are accounts to display,
+                    #  we add them to the lines with a level equals
+                    #  to their level in
+                    # the COA + 1 (to avoid having them with a too low level
+                    #  that would conflicts with the level of data
+                    # financial reports for Assets, liabilities...)
+                    flag = False
+                    account = self.env['account.account'].browse(account_id)
+                    # new_r_name = str(report.name)
+                    # new_r_name = new_r_name.replace(" ", "-") + "-"
+                    vals = {
+                        'r_id': False,
+                        'p_id': report.id,
+                        'report_type': 'accounts',
+                        'c_ids': [],
+                        'account': account.id,
+                        'code': account.code,
+                        'a_id': account.code + re.sub('[^0-9a-zA-Z]+', 'acnt',
+                                                      account.name) + str(
+                            account.id),
+                        'name': account.code + '-' + account.name,
+                        'balance': value['balance'] * int(report.sign) or 0.0,
+                        'type': 'account',
+                        'parent': r_name + str(report.id),
+                        'level': (
+                                report.display_detail == 'detail_with_hierarchy' and
+                                4),
+                        'account_type': account.internal_type,
+                    }
+                    if data['debit_credit']:
+                        vals['debit'] = value['debit']
+                        vals['credit'] = value['credit']
+                        if not account.company_id.currency_id.is_zero(
+                                vals['debit']) or \
+                                not account.company_id.currency_id.is_zero(
+                                    vals['credit']):
+                            flag = True
+                    if not account.company_id.currency_id.is_zero(
+                            vals['balance']):
+                        flag = True
+                    if data['enable_filter']:
+                        vals['balance_cmp'] = value['comp_bal'] * int(
+                            report.sign)
+                        if not account.company_id.currency_id.is_zero(
+                                vals['balance_cmp']):
+                            flag = True
+                    if flag:
+                        sub_lines.append(vals)
+                lines += sorted(sub_lines,
+                                key=lambda sub_line: sub_line['name'])
+        return lines
+
+    def find_journal_items(self, report_lines, form):
+        cr = self.env.cr
+        journal_items = []
+        for i in report_lines:
+            if i['type'] == 'account':
+                account = i['account']
+                if form['target_move'] == 'posted':
+                    search_query = "select aml.id, am.id as j_id, aml.account_id, aml.date," \
+                                   " aml.name as label, am.name, " \
+                                   + "(aml.debit-aml.credit) as balance, aml.debit, aml.credit, aml.partner_id " \
+                                   + " from account_move_line aml join account_move am " \
+                                     "on (aml.move_id=am.id and am.state=%s) " \
+                                   + " where aml.account_id=%s"
+                    vals = [form['target_move']]
+                else:
+                    search_query = "select aml.id, am.id as j_id, aml.account_id, aml.date, " \
+                                   "aml.name as label, am.name, " \
+                                   + "(aml.debit-aml.credit) as balance, aml.debit, aml.credit, aml.partner_id " \
+                                   + " from account_move_line aml join account_move am on (aml.move_id=am.id) " \
+                                   + " where aml.account_id=%s"
+                    vals = []
+                if form['date_from'] and form['date_to']:
+                    search_query += " and aml.date>=%s and aml.date<=%s"
+                    vals += [account, form['date_from'], form['date_to']]
+                elif form['date_from']:
+                    search_query += " and aml.date>=%s"
+                    vals += [account, form['date_from']]
+                elif form['date_to']:
+                    search_query += " and aml.date<=%s"
+                    vals += [account, form['date_to']]
+                else:
+                    vals += [account]
+
+                cr.execute(search_query, tuple(vals))
+                items = cr.dictfetchall()
+
+                for j in items:
+                    temp = j['id']
+                    j['id'] = re.sub('[^0-9a-zA-Z]+', '', i['name']) + str(
+                        temp)
+                    j['p_id'] = str(i['a_id'])
+                    j['type'] = 'journal_item'
+                    journal_items.append(j)
+        return journal_items

dynamic_financial_report/wizard/bankbook.py

@@ -0,0 +1,527 @@
+from odoo import models, fields, api
+import io
+import json
+try:
+    from odoo.tools.misc import xlsxwriter
+except ImportError:
+    import xlsxwriter
+FETCH_RANGE = 2000
+
+
+class BankBook(models.TransientModel):
+    _name = "dynamic.bank.book"
+
+    journal_ids = fields.Many2many(
+        "account.journal",
+        string="Journals",
+    )
+    account_ids = fields.Many2many(
+        "account.account",
+        string="Accounts",
+    )
+    account_tag_ids = fields.Many2many("account.account.tag", string="Account Tags")
+    analytic_ids = fields.Many2many(
+        "account.analytic.account", string="Analytic Accounts"
+    )
+    analytic_tag_ids = fields.Many2many("account.analytic.tag", string="Analytic Tags")
+    company_id = fields.Many2one(
+        "res.company",
+        string="Company",
+    )
+    date_from = fields.Date(
+        string="Start date",
+    )
+    date_to = fields.Date(
+        string="End date",
+    )
+    include_details = fields.Boolean(string="Include Details", default=True)
+
+    entries = fields.Selection([('posted', 'All Posted Entries'),
+                                ('all', 'All Entries')], string='Target Moves', default='all')
+
+    def report_data(self, title):
+        cr = self.env.cr
+
+        data = self.get_filters(default_filters={})
+        WHERE = '(1=1)'
+        company_id = self.env.user.company_id
+        company_domain = [('company_id', '=', company_id.id)]
+        if data.get('account_tag_ids', []):
+            company_domain.append(('tag_ids','in', data.get('account_tag_ids', [])))
+        if data.get('account_ids', []):
+            company_domain.append(('id','in', data.get('account_ids', [])))
+        account_ids = self.env['account.account'].search(company_domain)
+
+        if title == "Bank Book":
+            journals = self.env['account.journal'].search([('type', '=', 'bank')],
+                                                      limit=1)
+        if title == "Cash Book":
+            journals = self.env['account.journal'].search([('type', '=', 'cash')],
+                                                          limit=1)
+        journals_type = journals.id
+        WHERE += 'AND j.id = %s' % str(journals_type)
+
+        if data.get('analytic_ids'):
+            WHERE += ' AND anl.id IN %s' % str(tuple(data.get('analytic_ids')) + tuple([0]))
+
+        if data.get('entries') == 'posted':
+            WHERE += " AND m.state = 'posted'"
+
+        if data.get('analytic_tag_ids'):
+            WHERE += ' AND analtag.account_analytic_tag_id IN %s' % str(
+                tuple(data.get('analytic_tag_ids')) + tuple([0]))
+
+        move_lines = {
+            x.code: {
+                'name': x.name,
+                'code': x.code,
+                'id': x.id,
+                'lines': []
+            } for x in sorted(account_ids, key=lambda a: a.code)
+        }
+        for account in account_ids:
+            company_id = self.env.user.company_id
+            currency = account.company_id.currency_id or company_id.currency_id
+            symbol = currency.symbol
+            rounding = currency.rounding
+            position = currency.position
+
+            opening_balance = 0
+            if data.get('date_from') and data.get('date_to'):
+                WHERE_CURRENT = WHERE + " AND l.date >= '%s'" % data.get('date_from') + " AND l.date <= '%s'" % data.get(
+                    'date_to')
+                WHERE_CURRENT += " AND a.id = %s" % account.id
+            elif data.get('date_from'):
+                WHERE_CURRENT = WHERE + " AND l.date >= '%s'" % data.get(
+                    'date_from')
+                WHERE_CURRENT += " AND a.id = %s" % account.id
+            elif data.get('date_to'):
+                WHERE_CURRENT = WHERE + " AND l.date <= '%s'" % data.get(
+                    'date_to')
+                WHERE_CURRENT += " AND a.id = %s" % account.id
+            else:
+                WHERE_CURRENT = WHERE + " AND a.id = %s" % account.id
+            ORDER_BY_CURRENT = 'l.date'
+            sql = ('''
+                    SELECT
+                     l.date AS ldate,
+                     l.id AS lid,
+                    j.code AS lcode,
+                 p.name AS partner_name,
+                    m.name AS move_name,
+                    l.name AS lname,
+                    COALESCE(l.debit,0) AS debit,
+                 COALESCE(l.credit,0) AS credit,
+                     COALESCE(l.debit - l.credit,0) AS balance,
+                    COALESCE(l.amount_currency,0) AS amount_currency
+                FROM account_move_line l
+                JOIN account_account a ON (l.account_id=a.id)
+                LEFT JOIN account_analytic_account anl ON (l.analytic_account_id=anl.id)
+                LEFT JOIN account_analytic_tag_account_move_line_rel analtag ON (analtag.account_move_line_id=l.id)
+                LEFT JOIN account_move m ON (l.move_id=m.id)
+                LEFT JOIN res_currency c ON (l.currency_id=c.id)
+                LEFT JOIN res_partner p ON (l.partner_id=p.id)
+                LEFT JOIN account_move i ON (m.id =i.id)
+                JOIN account_journal j ON (l.journal_id=j.id)
+                WHERE %s
+                --GROUP BY l.id, l.account_id,  j.code, l.currency_id, l.date,l.debit_currency, l.credit_currency, l.ref, l.name, m.id, m.name, c.rounding, cc.rounding, cc.position, c.position, c.symbol, cc.symbol, p.name
+                ORDER BY %s
+            ''') % (WHERE_CURRENT, ORDER_BY_CURRENT)
+            cr.execute(sql)
+            current_lines = cr.dictfetchall()
+            for row in current_lines:
+                row['initial_bal'] = False
+                row['ending_bal'] = False
+
+                current_balance = row['balance']
+                row['balance'] = opening_balance + current_balance
+                opening_balance += current_balance
+                row['initial_bal'] = False
+
+                move_lines[account.code]['lines'].append(row)
+            WHERE_FULL = WHERE + " AND a.id = %s" % account.id
+            sql = ('''
+                SELECT 
+                    COALESCE(SUM(l.debit),0) AS debit, 
+                    COALESCE(SUM(l.credit),0) AS credit, 
+                    COALESCE(SUM(l.debit - l.credit),0) AS balance
+                FROM account_move_line l
+                JOIN account_move m ON (l.move_id=m.id)
+                JOIN account_account a ON (l.account_id=a.id)
+                LEFT JOIN account_analytic_account anl ON (l.analytic_account_id=anl.id)
+                LEFT JOIN account_analytic_tag_account_move_line_rel analtag ON analtag.account_move_line_id = l.id
+                LEFT JOIN res_currency c ON (l.currency_id=c.id)
+                LEFT JOIN res_partner p ON (l.partner_id=p.id)
+                JOIN account_journal j ON (l.journal_id=j.id)
+                WHERE %s
+            ''') % WHERE_FULL
+            cr.execute(sql)
+            for row in cr.dictfetchall():
+                row['ending_bal'] = True
+                row['initial_bal'] = False
+                move_lines[account.code]['lines'].append(row)
+                move_lines[account.code]['debit'] = row['debit']
+                move_lines[account.code]['credit'] = row['credit']
+                move_lines[account.code]['balance'] = row['balance']
+                move_lines[account.code]['company_currency_id'] = currency.id
+                move_lines[account.code]['company_currency_symbol'] = symbol
+                move_lines[account.code]['company_currency_precision'] = rounding
+                move_lines[account.code]['company_currency_position'] = position
+                move_lines[account.code]['count'] = len(current_lines)
+                move_lines[account.code]['pages'] = self.get_page_list(len(current_lines))
+                move_lines[account.code]['single_page'] = True if len(current_lines) <= FETCH_RANGE else False
+        return move_lines
+    def get_filters(self, default_filters={}):
+        company_id = self.env.user.company_id
+        company_domain = [('company_id','=', company_id.id)]
+        journals = self.journal_ids if self.journal_ids else self.env['account.journal'].search(company_domain)
+        accounts = self.account_ids if self.account_ids else self.env['account.account'].search(company_domain)
+        account_tags = self.account_tag_ids if self.account_tag_ids else self.env['account.account.tag'].search([])
+        analytics = self.analytic_ids if self.analytic_ids else self.env['account.analytic.account'].search(
+            company_domain)
+        analytic_tags = self.analytic_tag_ids if self.analytic_tag_ids else self.env[
+            'account.analytic.tag'].sudo().search(
+            ['|', ('company_id', '=', company_id.id), ('company_id', '=', False)])
+        filter_dict = {
+            'journal_ids': self.journal_ids.ids,
+            'account_ids': self.account_ids.ids,
+            'account_tag_ids': self.account_tag_ids.ids,
+            'analytic_ids': self.analytic_ids.ids,
+            'analytic_tag_ids': self.analytic_tag_ids.ids,
+            'company_id': self.company_id.id,
+            'date_from': self.date_from,
+            'date_to': self.date_to,
+            'entries': self.entries,
+            'journals_list': [(j.id, j.name) for j in journals],
+            'accounts_list': [(a.id, a.name) for a in accounts],
+            'account_tag_list': [(a.id, a.name) for a in account_tags],
+            'analytics_list': [(anl.id, anl.name) for anl in analytics],
+            'analytic_tag_list': [(anltag.id, anltag.name) for anltag in analytic_tags],
+            'company_name': company_id and company_id.name,
+        }
+        filter_dict.update(default_filters)
+        return filter_dict
+
+    def process_filters(self):
+        ''' To show on report headers'''
+
+        data = self.get_filters(default_filters={})
+        filters = {}
+
+        if data.get('journal_ids'):
+            filters['journals'] = self.env['account.journal'].browse(data.get('journal_ids')).mapped('code')
+        else:
+            filters['journals'] = ['All']
+
+        if data.get('account_ids', []):
+            filters['accounts'] = self.env['account.account'].browse(data.get('account_ids', [])).mapped('code')
+        else:
+            filters['accounts'] = ['All']
+        if data.get('include_details'):
+            filters['include_details'] = True
+        else:
+            filters['include_details'] = False
+
+        if data.get('entries'):
+            filters['entries'] = data.get('entries')
+        if data.get('date_from', False):
+            filters['date_from'] = data.get('date_from')
+        if data.get('date_to', False):
+            filters['date_to'] = data.get('date_to')
+        if data.get('company_id'):
+            filters['company_id'] = data.get('company_id')
+        else:
+            filters['company_id'] = ''
+        filters['account_tags'] = ['All']
+        filters['analytics'] = ['All']
+        filters['analytic_tags'] = ['All']
+        filters['journals_list'] = data.get('journals_list')
+        filters['accounts_list'] = data.get('accounts_list')
+        filters['account_tag_list'] = data.get('account_tag_list')
+        filters['analytics_list'] = data.get('analytics_list')
+        filters['analytic_tag_list'] = data.get('analytic_tag_list')
+        filters['company_name'] = data.get('company_name')
+
+        return filters
+
+    def bb_move_lines(self, offset=0, account=0, fetch_range=FETCH_RANGE):
+        cr = self.env.cr
+        offset_count = offset * fetch_range
+        opening_balance = 0
+        data = self.get_filters(default_filters={})
+
+        company_id = self.env.user.company_id
+
+        WHERE = '(1=1)'
+
+        WHERE_CURRENT = WHERE
+        WHERE_CURRENT += " AND a.id = %s" % account
+        if data.get('entries') == 'posted':
+            WHERE += " AND m.state = 'posted'"
+
+        if data.get('date_from') and data.get('date_to'):
+            WHERE_CURRENT = WHERE + " AND l.date >= '%s'" % data.get(
+                'date_from') + " AND l.date <= '%s'" % data.get(
+                'date_to')
+            WHERE_CURRENT += " AND a.id = %s" % account
+        elif data.get('date_from'):
+            WHERE_CURRENT = WHERE + " AND l.date >= '%s'" % data.get(
+                'date_from')
+            WHERE_CURRENT += " AND a.id = %s" % account
+        elif data.get('date_to'):
+            WHERE_CURRENT = WHERE + " AND l.date <= '%s'" % data.get(
+                'date_to')
+            WHERE_CURRENT += " AND a.id = %s" % account
+
+
+        else:
+            WHERE_CURRENT = WHERE + " AND a.id = %s" % account
+
+        ORDER_BY_CURRENT = 'j.code, p.name, l.move_id, l.date'
+        move_lines = []
+        sql = ('''
+            SELECT 
+                COALESCE(SUM(l.debit - l.credit),0) AS balance
+            FROM account_move_line l
+            JOIN account_move m ON (l.move_id=m.id)
+            JOIN account_account a ON (l.account_id=a.id)
+            LEFT JOIN account_analytic_account anl ON (l.analytic_account_id=anl.id)
+            LEFT JOIN account_analytic_tag_account_move_line_rel analtag ON analtag.account_move_line_id = l.id
+            LEFT JOIN res_currency c ON (l.currency_id=c.id)
+            LEFT JOIN res_partner p ON (l.partner_id=p.id)
+            JOIN account_journal j ON (l.journal_id=j.id)
+            WHERE %s
+            GROUP BY j.code, p.name, l.move_id, l.date
+            ORDER BY %s
+            OFFSET %s ROWS
+            FETCH FIRST %s ROWS ONLY
+        ''') % (WHERE_CURRENT, ORDER_BY_CURRENT, 0, offset_count)
+        cr.execute(sql)
+        running_balance_list = cr.fetchall()
+        for running_balance in running_balance_list:
+            opening_balance += running_balance[0]
+
+        sql = ('''
+            SELECT COUNT(*)
+            FROM account_move_line l
+                JOIN account_move m ON (l.move_id=m.id)
+                JOIN account_account a ON (l.account_id=a.id)
+                LEFT JOIN account_analytic_account anl ON (l.analytic_account_id=anl.id)
+                LEFT JOIN account_analytic_tag_account_move_line_rel analtag ON analtag.account_move_line_id = l.id
+                LEFT JOIN res_currency c ON (l.currency_id=c.id)
+                LEFT JOIN res_currency cc ON (l.company_currency_id=cc.id)
+                LEFT JOIN res_partner p ON (l.partner_id=p.id)
+                JOIN account_journal j ON (l.journal_id=j.id)
+            WHERE %s
+        ''') % (WHERE_CURRENT)
+        cr.execute(sql)
+        count = cr.fetchone()[0]
+
+        sql = ('''
+                SELECT
+                    l.date AS ldate,
+                    l.id AS lid,
+                    l.account_id AS account_id,
+                    j.code AS lcode,
+                    l.currency_id,
+                    --l.ref AS lref,
+                    l.name AS lname,
+                    m.id AS move_id,
+                    m.name AS move_name,
+                    c.symbol AS currency_symbol,
+                    c.position AS currency_position,
+                    c.rounding AS currency_precision,
+                    cc.id AS company_currency_id,
+                    cc.symbol AS company_currency_symbol,
+                    cc.rounding AS company_currency_precision,
+                    cc.position AS company_currency_position,
+                    p.name AS partner_name,
+                    COALESCE(l.debit,0) AS debit,
+                    COALESCE(l.credit,0) AS credit,
+                    COALESCE(l.debit - l.credit,0) AS balance,
+                    COALESCE(l.amount_currency,0) AS amount_currency
+                FROM account_move_line l
+                JOIN account_move m ON (l.move_id=m.id)
+                JOIN account_account a ON (l.account_id=a.id)
+                LEFT JOIN account_analytic_account anl ON (l.analytic_account_id=anl.id)
+                LEFT JOIN account_analytic_tag_account_move_line_rel analtag ON analtag.account_move_line_id = l.id
+                LEFT JOIN res_currency c ON (l.currency_id=c.id)
+                LEFT JOIN res_currency cc ON (l.company_currency_id=cc.id)
+                LEFT JOIN res_partner p ON (l.partner_id=p.id)
+                JOIN account_journal j ON (l.journal_id=j.id)
+                WHERE %s
+                GROUP BY l.id, l.account_id, j.code, l.currency_id, l.amount_currency, l.name, m.id, m.name, c.rounding, cc.id, cc.rounding, cc.position, c.position, c.symbol, cc.symbol, p.name
+                ORDER BY %s
+                OFFSET %s ROWS
+                FETCH FIRST %s ROWS ONLY
+            ''') % (WHERE_CURRENT, ORDER_BY_CURRENT, offset_count, fetch_range)
+        cr.execute(sql)
+        for row in cr.dictfetchall():
+            current_balance = row['balance']
+            row['balance'] = opening_balance + current_balance
+            opening_balance += current_balance
+            row['initial_bal'] = False
+            move_lines.append(row)
+
+        return count, offset_count, move_lines
+
+
+    def get_data(self, title):
+        filters = self.process_filters()
+        account_lines = self.report_data(title)
+        return filters, account_lines
+
+
+    def get_page_list(self, total_count):
+
+        page_count = int(total_count / FETCH_RANGE)
+        if total_count % FETCH_RANGE:
+            page_count += 1
+        return [i + 1 for i in range(0, int(page_count))] or []
+
+    def write(self, vals):
+
+        if vals.get('journal_ids'):
+            vals.update({'journal_ids': [(4, j) for j in vals.get('journal_ids')]})
+        if vals.get('journal_ids') == []:
+            vals.update({'journal_ids': [(5,)]})
+        if vals.get('account_ids'):
+            vals.update({'account_ids': [(4, j) for j in vals.get('account_ids')]})
+        if vals.get('account_ids') == []:
+            vals.update({'account_ids': [(5,)]})
+
+        if vals.get('account_tag_ids'):
+            vals.update({'account_tag_ids': [(4, j) for j in vals.get('account_tag_ids')]})
+        if vals.get('account_tag_ids') == []:
+            vals.update({'account_tag_ids': [(5,)]})
+
+        if vals.get('analytic_ids'):
+            vals.update({'analytic_ids': [(4, j) for j in vals.get('analytic_ids')]})
+        if vals.get('analytic_ids') == []:
+            vals.update({'analytic_ids': [(5,)]})
+
+        if vals.get('analytic_tag_ids'):
+            vals.update({'analytic_tag_ids': [(4, j) for j in vals.get('analytic_tag_ids')]})
+        if vals.get('analytic_tag_ids') == []:
+            vals.update({'analytic_tag_ids': [(5,)]})
+        return super(BankBook, self).write(vals)
+
+    @api.model
+    def create(self, vals):
+        res = super(BankBook, self).create(vals)
+        return res
+
+    def get_xlsx_report(self, data, response, report_data, dfr_data):
+        i = str(data)
+        n = json.loads(i)
+        filters = json.loads(report_data)
+        output = io.BytesIO()
+        workbook = xlsxwriter.Workbook(output, {'in_memory': True})
+        sheet = workbook.add_worksheet()
+        head = workbook.add_format({'align': 'center', 'bold': True,
+                                    'font_size': '20px'})
+        sub_heading = workbook.add_format(
+            {'align': 'center', 'bold': True, 'font_size': '12px',
+             'border': 1,
+             'border_color': 'black'})
+        sub_heading_sub = workbook.add_format(
+            {'align': 'center', 'bold': True, 'font_size': '10px',
+             'border': 2,
+             'border_color': 'black'})
+        sub_heading_total = workbook.add_format(
+            {'align': 'right', 'bold': True, 'font_size': '10px',
+             'border': 2,
+             'border_color': 'black'})
+        sub_heading_main = workbook.add_format(
+            {'align': 'center', 'bold': True, 'font_size': '10px',
+             'border': 1,
+             'border_color': 'black'})
+        txt = workbook.add_format({'font_size': '10px', 'border': 1})
+        sheet.merge_range('A2:J3', self.env.user.company_id.name + ':' + dfr_data, head)
+        date_head = workbook.add_format({'align': 'center', 'bold': True,
+                                         'font_size': '10px'})
+        date_style = workbook.add_format({'align': 'center',
+                                          'font_size': '10px'})
+        if filters.get('date_from'):
+            sheet.merge_range('B4:C4', 'From: '+filters.get('date_from') , date_head)
+        if filters.get('date_to'):
+            sheet.merge_range('H4:I4', 'To: '+ filters.get('date_to'), date_head)
+        sheet.merge_range('A5:J6', '  Accounts: ' + ', '.join([ lt or '' for lt in filters['accounts'] ]) +   '  Journals: ' + ', '.join([ lt or '' for lt in filters['journals'] ]) +   '  Account Tags: ' + ', '.join([ lt or '' for lt in filters['account_tags'] ]) +   '  Analytic Tags: ' + ', '.join([ lt or '' for lt in filters['analytic_tags'] ]) +  '  Analytic: ' +', '.join([ at or '' for at in filters['analytics'] ]) + '  Entries: '+ filters.get('entries'), date_head)
+
+        sheet.write('A8', 'Code', sub_heading)
+        sheet.write('B8', 'Account', sub_heading)
+        sheet.write('C8', 'Date', sub_heading)
+        sheet.write('D8', 'JRNL', sub_heading)
+        sheet.write('E8', 'Partner', sub_heading)
+        sheet.write('F8', 'Move', sub_heading)
+        sheet.write('G8', 'Entry Label', sub_heading)
+        sheet.write('H8', 'Debit', sub_heading)
+        sheet.write('I8', 'Credit', sub_heading)
+        sheet.write('J8', 'Balance', sub_heading)
+        lst = []
+        for rec in n:
+            lst.append(rec)
+        row = 6
+        col = 0
+        row_1 = 5
+        sheet.set_column(8, 0, 15)
+        sheet.set_column('B:B', 40)
+        sheet.set_column(8, 2, 15)
+        sheet.set_column(8, 3, 15)
+        sheet.set_column(8, 4, 15)
+        sheet.set_column(8, 5, 15)
+        sheet.set_column(8, 6, 50)
+        sheet.set_column(8, 7, 26)
+        sheet.set_column(8, 8, 15)
+        sheet.set_column(8, 9, 15)
+        for l in lst:
+            one_lst = []
+            two_lst = []
+
+            if n[l]['count']:
+
+                one_lst.append(n[l])
+                row += 1
+                row_1 += 1
+                sheet.write(row +1, col, n[l]['code'], sub_heading_sub)
+                sheet.write(row +1, col + 1, n[l]['name'], sub_heading_sub)
+                sheet.write(row + 1, col + 2, '', sub_heading_sub)
+                sheet.write(row + 1, col + 3, '', sub_heading_sub)
+                sheet.write(row + 1, col + 4, '', sub_heading_sub)
+                sheet.write(row + 1, col + 5, '', sub_heading_sub)
+                sheet.write(row + 1, col + 6, '', sub_heading_sub)
+
+                sheet.write(row +1, col + 7, n[l]['debit'], sub_heading_total)
+                sheet.write(row +1, col + 8, n[l]['credit'], sub_heading_total)
+                sheet.write(row +1, col + 9, n[l]['balance'], sub_heading_total)
+
+                for rec_1 in n[l]['lines']:
+                    row_1 += 1
+                    row += 1
+                    if rec_1['initial_bal']:
+                        sheet.write(row +1, col, 'Initial Balance', sub_heading_main)
+                        sheet.write(row + 1, col + 1, '', txt)
+                        sheet.write(row + 1, col + 2, '', txt)
+                        sheet.write(row + 1, col + 3, '', txt)
+                        sheet.write(row + 1, col + 4, '', txt)
+                        sheet.write(row + 1, col + 5, '', txt)
+                        sheet.write(row + 1, col + 6, '', txt)
+                        sheet.write(row +1, col + 7, n[l]['debit'], txt)
+                        sheet.write(row +1, col + 8, n[l]['credit'], txt)
+                        sheet.write(row +1, col + 9, n[l]['balance'], txt)
+                    if not rec_1['initial_bal'] and not rec_1['ending_bal']:
+                        sheet.write(row + 1, col , '', txt)
+                        sheet.write(row + 1, col + 1, '', txt)
+                        sheet.write(row +1, col + 2, rec_1.get('ldate'), txt)
+                        sheet.write(row +1, col + 3, rec_1.get('lcode'), txt)
+                        sheet.write(row +1, col + 4, rec_1.get('partner_name'), txt)
+                        sheet.write(row +1, col + 5, rec_1.get('move_name'), txt)
+                        sheet.write(row +1, col + 6, rec_1.get('lname'), txt)
+                        sheet.write(row +1, col + 7, rec_1.get('debit'), txt)
+                        sheet.write(row +1, col + 8, rec_1.get('credit'), txt)
+                        sheet.write(row +1, col + 9, rec_1.get('balance'), txt)
+
+        workbook.close()
+        output.seek(0)
+        response.stream.write(output.read())
+        output.close()

dynamic_financial_report/wizard/cash_flow_report.py

@@ -0,0 +1,653 @@
+from odoo import models, fields, api
+import io
+import json
+from odoo.exceptions import UserError, ValidationError
+try:
+    from odoo.tools.misc import xlsxwriter
+except ImportError:
+    import xlsxwriter
+FETCH_RANGE = 2000
+
+
+class CashFlow(models.TransientModel):
+    _name = "dynamic.cash.flow"
+    journal_ids = fields.Many2many(
+        "account.journal",
+        string="Journals",
+    )
+    target_moves = fields.Selection(
+        [('all', 'All entries'),
+         ('posted', 'Posted Only')], string='Target Moves', default='all'
+    )
+    analytic_ids = fields.Many2many(
+        "account.analytic.account", string="Analytic Accounts"
+    )
+    analytic_tag_ids = fields.Many2many("account.analytic.tag",
+                                        string="Analytic Tags")
+    account_ids = fields.Many2many(
+        "account.account",
+        string="Accounts",
+    )
+    company_id = fields.Many2one(
+        "res.company",
+        string="Company",
+    )
+    date_from = fields.Date(
+        default='2021-01-01',
+        string="Start date",
+    )
+    date_to = fields.Date(
+        default=fields.Date.today(),
+        string="End date",
+    )
+    partner_ids = fields.Many2many('res.partner', string='Partner')
+    partner_category_ids = fields.Many2many('res.partner.category',
+                                            string='Partner_tags')
+    include_details = fields.Boolean(string="Include Details", default=True)
+    level = fields.Selection([('summary', 'Summary'),
+                              ('consolidated', 'Consolidated'),
+                              ('detailed', 'Detailed'),
+                              ('very', 'Very Detailedy')],
+                                  string='Levels')
+
+    reconciled = fields.Selection([('reconciled', 'Reconciled Only'),
+                                   ('unreconciled', 'Unreconciled Only')],
+                                  string='Reconcile Type')
+
+    type = fields.Selection(
+        [('receivable', 'Receivable Only'),
+         ('payable', 'Payable only')],
+        string='Account Type', required=False
+    )
+
+    def get_journal_lines(self, account, data, offset=0, fetch_range=FETCH_RANGE):
+        account_type_id = self.env.ref(
+            'account.data_account_type_liquidity').id
+        offset_count = offset * fetch_range
+        state = """AND am.state = 'posted' """ if data.get('target_moves') == 'posted' else ''
+        sql2 = """SELECT aa.name as account_name, aj.name, sum(aml.debit) AS total_debit,
+         sum(aml.credit) AS total_credit, COALESCE(SUM(aml.debit - aml.credit),0) AS balance FROM (SELECT am.* FROM account_move as am
+             LEFT JOIN account_move_line aml ON aml.move_id = am.id
+             LEFT JOIN account_account aa ON aa.id = aml.account_id
+             LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
+             WHERE am.date BETWEEN '""" + str(
+            data.get('date_from')) + """' and '""" + str(
+            data.get('date_to')) + """' AND aat.id='""" + str(
+            account_type_id) + """' """ + state + """) am
+                                 LEFT JOIN account_move_line aml ON aml.move_id = am.id
+                                 LEFT JOIN account_account aa ON aa.id = aml.account_id
+                                 LEFT JOIN account_journal aj ON aj.id = am.journal_id
+                                 WHERE aa.id = """ + str(account.id) + """
+                                 GROUP BY aa.name, aj.name"""
+
+        cr = self._cr
+        cr.execute(sql2)
+        fetched_data = cr.dictfetchall()
+        if fetched_data:
+            return {
+                'account': account.name,
+                'id': account.id,
+                'journal_lines': fetched_data,
+                'offset': offset_count,
+            }
+
+    def process_filters(self):
+        # To show on report headers
+        data = self.get_filters(default_filters={})
+        filters = {}
+        if data.get('date_from', False):
+            filters['date_from'] = data.get('date_from')
+        if data.get('date_to', False):
+            filters['date_to'] = data.get('date_to')
+        if data.get('company_id'):
+            filters['company_id'] = data.get('company_id')
+        else:
+            filters['company_id'] = ''
+
+        if data.get('include_details'):
+            filters['include_details'] = True
+        else:
+            filters['include_details'] = False
+        if data.get('target_moves') == 'all':
+            filters['target_moves'] = 'All Entries'
+        else:
+            filters['target_moves'] = 'Posted Only'
+        return filters
+
+    def get_filters(self, default_filters={}):
+        company_id = self.env.user.company_id
+        company_domain = [('company_id', '=', company_id.id)]
+        partner_company_domain = [('parent_id', '=', False),
+                                  '|',
+                                  ('company_id', '=', company_id.id),
+                                  ('company_id', '=', False)]
+
+        filter_dict = {
+            'account_ids': self.account_ids.ids,
+            'company_id': self.company_id and self.company_id.id or False,
+            'date_from': self.date_from,
+            'date_to': self.date_to,
+            'reconciled': self.reconciled,
+            'type': self.type,
+            'level': self.level,
+            'target_moves' : self.target_moves,
+            'company_name': self.company_id and self.company_id.name,
+        }
+        filter_dict.update(default_filters)
+        return filter_dict
+
+    def get_data(self):
+        filters = self.process_filters()
+        account_lines = self.report_data()
+        if account_lines['date_from'] is False:
+            raise ValidationError("Please attach your document")
+        return filters, account_lines
+
+    def get_page_list(self, total_count):
+        page_count = int(total_count / FETCH_RANGE)
+        if total_count % FETCH_RANGE:
+            page_count += 1
+        return [i + 1 for i in range(0, int(page_count))] or []
+
+    @api.model
+    def create(self, vals):
+        ret = super(CashFlow, self).create(vals)
+        return ret
+
+    def write(self, vals):
+        if vals['date_from'] is False:
+            raise ValidationError("Please enter start date")
+        if vals['date_to'] is False:
+            raise ValidationError("Please enter  date")
+        if vals.get('journal_ids'):
+            vals.update(
+                {'journal_ids': [(4, j) for j in vals.get('journal_ids')]})
+        if vals.get('journal_ids') == []:
+            vals.update({'journal_ids': [(5,)]})
+        if vals.get('analytic_ids'):
+            vals.update({'analytic_ids': [(4, j) for j in vals.get('analytic_ids')]})
+        if vals.get('analytic_ids') == []:
+            vals.update({'analytic_ids': [(5,)]})
+
+        if vals.get('analytic_tag_ids'):
+            vals.update({'analytic_tag_ids': [(4, j) for j in vals.get('analytic_tag_ids')]})
+        if vals.get('analytic_tag_ids') == []:
+            vals.update({'analytic_tag_ids': [(5,)]})
+        ret = super(CashFlow, self).write(vals)
+        return ret
+
+    def report_data(self):
+        cr = self.env.cr
+        data = self.get_filters(default_filters={})
+        company_id = self.env.user.company_id
+        currency = company_id.currency_id
+        symbol = company_id.currency_id.symbol
+        rounding = company_id.currency_id.rounding
+        position = company_id.currency_id.position
+
+        fetched_data = []
+        account_res = []
+        journal_res = []
+        fetched = []
+
+        account_type_id = self.env.ref('account.data_account_type_liquidity').id
+        model = self.env.context.get('active_model')
+        if data.get('level') == 'summary':
+            state = """ WHERE am.state = 'posted' """ if data.get('target_moves') == 'posted' else ''
+            query3 = """SELECT to_char(am.date, 'Month') as month_part, extract(YEAR from am.date) as year_part,
+                     sum(aml.debit) AS total_debit, sum(aml.credit) AS total_credit,
+                             sum(aml.balance) AS total_balance FROM (SELECT am.date, am.id, am.state FROM account_move as am
+                             LEFT JOIN account_move_line aml ON aml.move_id = am.id
+                             LEFT JOIN account_account aa ON aa.id = aml.account_id
+                             LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
+                             WHERE am.date BETWEEN '""" + str(
+                data.get('date_from')) + """' and '""" + str(
+                data.get('date_to')) + """' AND aat.id='""" + str(
+                account_type_id) + """' ) am
+                                         LEFT JOIN account_move_line aml ON aml.move_id = am.id
+                                         LEFT JOIN account_account aa ON aa.id = aml.account_id
+                                         LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
+                                         """ + state + """GROUP BY month_part,year_part"""
+            cr = self._cr
+            cr.execute(query3)
+            fetched_data = cr.dictfetchall()
+        elif data.get('date_from') is False:
+            account_type_id = self.env.ref(
+                'account.data_account_type_liquidity').id
+            state = """AND am.state = 'posted' """ if data.get(
+                'level') == 'posted' else ''
+            sql = """SELECT DISTINCT aa.id, aa.name,aa.code, sum(aml.debit) AS total_debit,
+                                            sum(aml.credit) AS total_credit,sum(aml.balance) AS total_balance
+                                             FROM (SELECT am.* FROM account_move as am
+                                            LEFT JOIN account_move_line aml ON aml.move_id = am.id
+                                            LEFT JOIN account_account aa ON aa.id = aml.account_id
+                                            LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
+                                            WHERE am.date BETWEEN '""" + str(
+                data.get('date_from')) + """' and '""" + str(
+                data.get('date_to')) + """' AND aat.id='""" + str(
+                account_type_id) + """' """ + state + """) am
+                                                                LEFT JOIN account_move_line aml ON aml.move_id = am.id
+                                                                LEFT JOIN account_account aa ON aa.id = aml.account_id
+                                                                LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
+                                                                GROUP BY aa.name, aa.code,aa.id"""
+            cr = self._cr
+            cr.execute(sql)
+            fetched_data = cr.dictfetchall()
+        elif data.get('date_from') is False and data.get('date_from') != False:
+            account_type_id = self.env.ref(
+                'account.data_account_type_liquidity').id
+            state = """AND am.state = 'posted' """ if data.get(
+                'level') == 'posted' else ''
+            sql = """SELECT DISTINCT aa.id, aa.name,aa.code, sum(aml.debit) AS total_debit,
+                                                       sum(aml.credit) AS total_credit,sum(aml.balance) AS total_balance
+                                                        FROM (SELECT am.* FROM account_move as am
+                                                       LEFT JOIN account_move_line aml ON aml.move_id = am.id
+                                                       LEFT JOIN account_account aa ON aa.id = aml.account_id
+                                                       LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
+                                                       WHERE am.date BETWEEN '""" + str(
+                data.get('date_from')) + """' and '""" + str(
+                data.get('date_to')) + """' AND aat.id='""" + str(
+                account_type_id) + """' """ + state + """) am
+                                                                           LEFT JOIN account_move_line aml ON aml.move_id = am.id
+                                                                           LEFT JOIN account_account aa ON aa.id = aml.account_id
+                                                                           LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
+                                                                           GROUP BY aa.name, aa.code,aa.id"""
+            cr = self._cr
+            cr.execute(sql)
+            fetched_data = cr.dictfetchall()
+        elif data.get('date_from') is False and data.get('date_from') != False:
+            account_type_id = self.env.ref(
+                'account.data_account_type_liquidity').id
+            state = """AND am.state = 'posted' """ if data.get(
+                'level') == 'posted' else ''
+            sql = """SELECT DISTINCT aa.id, aa.name,aa.code, sum(aml.debit) AS total_debit,
+                                                       sum(aml.credit) AS total_credit,sum(aml.balance) AS total_balance
+                                                        FROM (SELECT am.* FROM account_move as am
+                                                       LEFT JOIN account_move_line aml ON aml.move_id = am.id
+                                                       LEFT JOIN account_account aa ON aa.id = aml.account_id
+                                                       LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
+                                                       WHERE am.date BETWEEN '""" + str(
+                data.get('date_from')) + """' and '""" + str(
+                data.get('date_to')) + """' AND aat.id='""" + str(
+                account_type_id) + """' """ + state + """) am
+                                                                           LEFT JOIN account_move_line aml ON aml.move_id = am.id
+                                                                           LEFT JOIN account_account aa ON aa.id = aml.account_id
+                                                                           LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
+                                                                           GROUP BY aa.name, aa.code,aa.id"""
+            cr = self._cr
+            cr.execute(sql)
+            fetched_data = cr.dictfetchall()
+
+        elif data.get('date_to') == " ":
+            account_type_id = self.env.ref(
+                'account.data_account_type_liquidity').id
+            state = """AND am.state = 'posted' """ if data.get(
+                'level') == 'posted' else ''
+            sql = """SELECT DISTINCT aa.id, aa.name,aa.code, sum(aml.debit) AS total_debit,
+                                            sum(aml.credit) AS total_credit,sum(aml.balance) AS total_balance
+                                             FROM (SELECT am.* FROM account_move as am
+                                            LEFT JOIN account_move_line aml ON aml.move_id = am.id
+                                            LEFT JOIN account_account aa ON aa.id = aml.account_id
+                                            LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
+                                            WHERE am.date BETWEEN '""" + str(
+                data.get('date_from')) + """' and '""" + str(
+                data.get('date_to')) + """' AND aat.id='""" + str(
+                account_type_id) + """' """ + state + """) am
+                                                                LEFT JOIN account_move_line aml ON aml.move_id = am.id
+                                                                LEFT JOIN account_account aa ON aa.id = aml.account_id
+                                                                LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
+                                                                GROUP BY aa.name, aa.code,aa.id"""
+            cr = self._cr
+            cr.execute(sql)
+            fetched_data = cr.dictfetchall()
+
+        elif data.get('level') == 'consolidated':
+            state = """ WHERE am.state = 'posted' """ if data.get('level') == 'posted' else ''
+            query2 = """SELECT aat.name, sum(aml.debit) AS total_debit, sum(aml.credit) AS total_credit,
+                     sum(aml.balance) AS total_balance FROM (  SELECT am.id, am.state FROM account_move as am
+                     LEFT JOIN account_move_line aml ON aml.move_id = am.id
+                     LEFT JOIN account_account aa ON aa.id = aml.account_id
+                     LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
+                     WHERE am.date BETWEEN '""" + str(data.get('date_from')) + """' and '""" + str(
+                data.get('date_to')) + """' AND aat.id='""" + str(
+                account_type_id) + """' ) am
+                                 LEFT JOIN account_move_line aml ON aml.move_id = am.id
+                                 LEFT JOIN account_account aa ON aa.id = aml.account_id
+                                 LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
+                                 """ + state + """GROUP BY aat.name"""
+            cr = self._cr
+            cr.execute(query2)
+            fetched_data = cr.dictfetchall()
+        elif data.get('level') == 'detailed':
+            state = """ WHERE am.state = 'posted' """ if data.get('level') == 'posted' else ''
+            query1 = """SELECT aa.id,aa.name,aa.code, sum(aml.debit) AS total_debit, sum(aml.credit) AS total_credit,
+                     sum(aml.balance) AS total_balance FROM (SELECT am.id, am.state FROM account_move as am
+                     LEFT JOIN account_move_line aml ON aml.move_id = am.id
+                     LEFT JOIN account_account aa ON aa.id = aml.account_id
+                     LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
+                     WHERE am.date BETWEEN '""" + str(
+                data.get('date_from')) + """' and '""" + str(
+                data.get('date_to')) + """' AND aat.id='""" + str(
+                account_type_id) + """' ) am
+                                 LEFT JOIN account_move_line aml ON aml.move_id = am.id
+                                 LEFT JOIN account_account aa ON aa.id = aml.account_id
+                                 LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
+                                 """ + state + """GROUP BY aa.name, aa.code, aa.id"""
+            cr = self._cr
+            cr.execute(query1)
+            fetched_data = cr.dictfetchall()
+            for account in self.env['account.account'].search([]):
+                child_lines = self.get_journal_lines(account, data)
+                if child_lines:
+                    journal_res.append(child_lines)
+
+        else:
+            account_type_id = self.env.ref(
+                'account.data_account_type_liquidity').id
+            state = """AND am.state = 'posted' """ if data.get('level') == 'posted' else ''
+            sql = """SELECT DISTINCT aa.id, aa.name,aa.code, sum(aml.debit) AS total_debit,
+                                         sum(aml.credit) AS total_credit,sum(aml.balance) AS total_balance
+                                          FROM (SELECT am.* FROM account_move as am
+                                         LEFT JOIN account_move_line aml ON aml.move_id = am.id
+                                         LEFT JOIN account_account aa ON aa.id = aml.account_id
+                                         LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
+                                         WHERE am.date BETWEEN '""" + str(
+                data.get('date_from')) + """' and '""" + str(
+                data.get('date_to')) + """' AND aat.id='""" + str(
+                account_type_id) + """' """ + state + """) am
+                                                             LEFT JOIN account_move_line aml ON aml.move_id = am.id
+                                                             LEFT JOIN account_account aa ON aa.id = aml.account_id
+                                                             LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
+                                                             GROUP BY aa.name, aa.code,aa.id"""
+            cr = self._cr
+            cr.execute(sql)
+            fetched_data = cr.dictfetchall()
+            for account in self.env['account.account'].search([]):
+                child_lines = self._get_lines(account, data)
+                if child_lines:
+                    account_res.append(child_lines)
+                journals = self.get_journal_lines(account, data)
+                if journals:
+                    journal_res.append(journals)
+
+        return {
+            'date_from': data.get('date_from'),
+            'date_to': data.get('date_to'),
+            'levels': data.get('level'),
+            'doc_ids': self.ids,
+            'doc_model': model,
+            'fetched_data': fetched_data,
+            'account_res': account_res,
+            'journal_res': journal_res,
+            'fetched': fetched,
+            'company_currency_id': currency,
+            'company_currency_symbol': symbol,
+            'company_currency_position': position,
+        }
+
+    def _get_lines(self, account, data):
+        account_type_id = self.env.ref(
+            'account.data_account_type_liquidity').id
+        state = """AND am.state = 'posted' """ if data.get('target_moves') == 'posted' else ''
+        query = """SELECT aml.account_id,aj.id as j_id,aj.name,am.id, am.name as move_name, sum(aml.debit) AS total_debit, 
+                sum(aml.credit) AS total_credit, COALESCE(SUM(aml.debit - aml.credit),0) AS balance FROM (SELECT am.* FROM account_move as am
+                LEFT JOIN account_move_line aml ON aml.move_id = am.id
+                LEFT JOIN account_account aa ON aa.id = aml.account_id
+                LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
+                WHERE am.date BETWEEN '""" + str(
+            data.get('date_from')) + """' and '""" + str(
+            data.get('date_to')) + """' AND aat.id='""" + str(
+            account_type_id) + """' """ + state + """) am
+                                    LEFT JOIN account_move_line aml ON aml.move_id = am.id
+                                    LEFT JOIN account_account aa ON aa.id = aml.account_id
+                                    LEFT JOIN account_journal aj ON aj.id = am.journal_id
+                                    WHERE aa.id = """ + str(account.id) + """
+                                    GROUP BY am.name, aml.account_id, aj.id, aj.name, am.id"""
+
+        cr = self._cr
+        cr.execute(query)
+        fetched_data = cr.dictfetchall()
+
+        sql2 = """SELECT aa.name as account_name,aa.id as account_id, aj.id, aj.name, sum(aml.debit) AS total_debit,
+                    sum(aml.credit) AS total_credit, sum(aml.balance) AS total_balance FROM (SELECT am.* FROM account_move as am
+                        LEFT JOIN account_move_line aml ON aml.move_id = am.id
+                        LEFT JOIN account_account aa ON aa.id = aml.account_id
+                        LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
+                        WHERE am.date BETWEEN '""" + str(
+            data.get('date_from')) + """' and '""" + str(
+            data.get('date_to')) + """' AND aat.id='""" + str(
+            account_type_id) + """' """ + state + """) am
+                                            LEFT JOIN account_move_line aml ON aml.move_id = am.id
+                                            LEFT JOIN account_account aa ON aa.id = aml.account_id
+                                            LEFT JOIN account_journal aj ON aj.id = am.journal_id
+                                            WHERE aa.id = """ + str(
+            account.id) + """
+                                            GROUP BY aa.name, aj.name, aj.id,aa.id"""
+
+        cr = self._cr
+        cr.execute(sql2)
+        fetch_data = cr.dictfetchall()
+        if fetched_data:
+            return {
+                'account': account.name,
+                'id': account.id,
+                'code': account.code,
+                'move_lines': fetched_data,
+                'journal_lines': fetch_data,
+            }
+
+    def get_xlsx_report(self, data, response, report_data, dfr_data):
+        report_data = json.loads(report_data)
+        data = json.loads(data)
+        output = io.BytesIO()
+        workbook = xlsxwriter.Workbook(output, {'in_memory': True})
+        fetched_data = []
+        account_res = []
+        journal_res = []
+        fetched = []
+        account_type_id = self.env.ref('account.data_account_type_liquidity').id
+        currency_symbol = self.env.user.company_id.currency_id.symbol
+
+        if data['levels'] == 'summary':
+            state = """ WHERE am.state = 'posted' """ if data.get('target_move') == 'posted' else ''
+            query3 = """SELECT to_char(am.date, 'Month') as month_part, extract(YEAR from am.date) as year_part, sum(aml.debit) AS total_debit, sum(aml.credit) AS total_credit,
+                                 sum(aml.balance) AS total_balance FROM (SELECT am.date, am.id, am.state FROM account_move as am
+                                 LEFT JOIN account_move_line aml ON aml.move_id = am.id
+                                 LEFT JOIN account_account aa ON aa.id = aml.account_id
+                                 LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
+                                 WHERE am.date BETWEEN '""" + str(data.get('date_from')) + """' and '""" + str(
+                data.get('date_to')) + """' AND aat.id='""" + str(account_type_id) + """' ) am
+                                             LEFT JOIN account_move_line aml ON aml.move_id = am.id
+                                             LEFT JOIN account_account aa ON aa.id = aml.account_id
+                                             LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
+                                             """ + state + """GROUP BY month_part,year_part"""
+            cr = self._cr
+            cr.execute(query3)
+            fetched_data = cr.dictfetchall()
+
+        elif data['levels'] == 'consolidated':
+            state = """ WHERE am.state = 'posted' """ if data.get('target_move') == 'posted' else ''
+            query2 = """SELECT aat.name, sum(aml.debit) AS total_debit, sum(aml.credit) AS total_credit,
+                         sum(aml.balance) AS total_balance FROM (  SELECT am.id, am.state FROM account_move as am
+                         LEFT JOIN account_move_line aml ON aml.move_id = am.id
+                         LEFT JOIN account_account aa ON aa.id = aml.account_id
+                         LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
+                         WHERE am.date BETWEEN '""" + str(data['date_from']) + """' and '""" + str(
+                data.get('date_to')) + """' AND aat.id='""" + str(account_type_id) + """' ) am
+                                     LEFT JOIN account_move_line aml ON aml.move_id = am.id
+                                     LEFT JOIN account_account aa ON aa.id = aml.account_id
+                                     LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
+                                     """ + state + """GROUP BY aat.name"""
+            cr = self._cr
+            cr.execute(query2)
+            fetched_data = cr.dictfetchall()
+        elif data['levels'] == 'detailed':
+            state = """ WHERE am.state = 'posted' """ if data.get('target_move') == 'posted' else ''
+            query1 = """SELECT aa.name,aa.code, sum(aml.debit) AS total_debit, sum(aml.credit) AS total_credit,
+                 sum(aml.balance) AS total_balance FROM (SELECT am.id, am.state FROM account_move as am
+                 LEFT JOIN account_move_line aml ON aml.move_id = am.id
+                 LEFT JOIN account_account aa ON aa.id = aml.account_id
+                 LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
+                 WHERE am.date BETWEEN '""" + str(data['date_from']) + """' and '""" + str(
+                data['date_to']) + """' AND aat.id='""" + str(account_type_id) + """' ) am
+                             LEFT JOIN account_move_line aml ON aml.move_id = am.id
+                             LEFT JOIN account_account aa ON aa.id = aml.account_id
+                             LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
+                             """ + state + """GROUP BY aa.name, aa.code"""
+            cr = self._cr
+            cr.execute(query1)
+            fetched_data = cr.dictfetchall()
+            for account in self.env['account.account'].search([]):
+                child_lines = self.get_journal_lines(account, data)
+                if child_lines:
+                    journal_res.append(child_lines)
+
+        else:
+
+            account_type_id = self.env.ref('account.data_account_type_liquidity').id
+            state = """AND am.state = 'posted' """ if data.get('target_move') == 'posted' else ''
+            sql = """SELECT DISTINCT aa.name,aa.code, sum(aml.debit) AS total_debit,
+                                                 sum(aml.credit) AS total_credit FROM (SELECT am.* FROM account_move as am
+                                                 LEFT JOIN account_move_line aml ON aml.move_id = am.id
+                                                 LEFT JOIN account_account aa ON aa.id = aml.account_id
+                                                 LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
+                                                 WHERE am.date BETWEEN '""" + str(data['date_from']) + """' and '""" + str(
+                data.get('date_to')) + """' AND aat.id='""" + str(account_type_id) + """' """ + state + """) am
+                                                         LEFT JOIN account_move_line aml ON aml.move_id = am.id
+                                                         LEFT JOIN account_account aa ON aa.id = aml.account_id
+                                                         LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
+                                                         GROUP BY aa.name, aa.code"""
+
+            cr = self._cr
+            cr.execute(sql)
+            fetched = cr.dictfetchall()
+            for account in self.env['account.account'].search([]):
+                child_lines = self._get_lines(account, data)
+                if child_lines:
+                    account_res.append(child_lines)
+        logged_users = self.env['res.company']._company_default_get('account.account')
+        sheet = workbook.add_worksheet()
+        bold = workbook.add_format({'align': 'center',
+                                    'bold': True,
+                                    'font_size': '10px',
+                                    'border': 1})
+        date = workbook.add_format({'font_size': '10px'})
+        cell_format = workbook.add_format({'bold': True,
+                                           'font_size': '10px'})
+        head = workbook.add_format({'align': 'center',
+                                    'bold': True,
+                                    'bg_color': '#D3D3D3',
+                                    'font_size': '15px'})
+        txt = workbook.add_format({'align': 'left',
+                                   'font_size': '10px'})
+        txt_left = workbook.add_format({'align': 'left',
+                                        'font_size': '10px',
+                                        'border': 1})
+        txt_center = workbook.add_format({'align': 'center',
+                                          'font_size': '10px',
+                                          'border': 1})
+        amount = workbook.add_format({'align': 'right',
+                                      'font_size': '10px',
+                                      'border': 1})
+        amount_bold = workbook.add_format({'align': 'right',
+                                           'bold': True,
+                                           'font_size': '10px',
+                                           'border': 1})
+        txt_bold = workbook.add_format({'align': 'left',
+                                        'bold': True,
+                                        'font_size': '10px',
+                                        'border': 1})
+
+        sheet.set_column('C:C', 30, cell_format)
+        sheet.set_column('D:E', 20, cell_format)
+        sheet.set_column('F:F', 20, cell_format)
+        sheet.merge_range('C3:F5', '')
+        sheet.merge_range('C3:F4', 'CASH FLOW STATEMENTS', head)
+        sheet.merge_range('C4:F4', '')
+
+        sheet.write('D6', "Date From", cell_format)
+        sheet.write('E6', str(data['date_from']), date)
+        sheet.write('D7', "Date To", cell_format)
+        sheet.write('E7', str(data['date_to']), date)
+        if data['levels']:
+            sheet.write('D9', "Level", cell_format)
+            sheet.write('E9', data.get("levels"), date)
+        sheet.write('D8', "Target Moves", cell_format)
+        sheet.write('E8', report_data.get("target_moves"), date)
+        sheet.write('C11', 'NAME', bold)
+        sheet.write('D11', 'CASH IN', bold)
+        sheet.write('E11', 'CASH OUT', bold)
+        sheet.write('F11', 'BALANCE', bold)
+
+        row_num = 8
+        col_num = 2
+        fetched_data_list = fetched_data.copy()
+        account_res_list = account_res.copy()
+        journal_res_list = journal_res.copy()
+        fetched_list = fetched.copy()
+
+        for i_rec in fetched_data_list:
+            if data['levels'] == 'summary':
+                sheet.write(row_num + 1, col_num, str(i_rec['month_part']) + str(int(i_rec['year_part'])), txt_left)
+                sheet.write(row_num + 1, col_num + 1, str(i_rec['total_debit']) + str(currency_symbol), amount)
+                sheet.write(row_num + 1, col_num + 2, str(i_rec['total_credit']) + str(currency_symbol), amount)
+                sheet.write(row_num + 1, col_num + 3, str(i_rec['total_debit'] - i_rec['total_credit']) + str(currency_symbol),
+                            amount)
+                row_num = row_num + 1
+            elif data['levels'] == 'consolidated':
+                sheet.write(row_num + 1, col_num, i_rec['name'], txt_left)
+                sheet.write(row_num + 1, col_num + 1, str(i_rec['total_debit']) + str(currency_symbol), amount)
+                sheet.write(row_num + 1, col_num + 2, str(i_rec['total_credit']) + str(currency_symbol), amount)
+                sheet.write(row_num + 1, col_num + 3, str(i_rec['total_debit'] - i_rec['total_credit']) + str(currency_symbol),
+                            amount)
+                row_num = row_num + 1
+
+        for j_rec in journal_res_list:
+            for k in fetched_data_list:
+                if k['name'] == j_rec['account']:
+                    sheet.write(row_num + 1, col_num, str(k['code']) + str(k['name']), txt_bold)
+                    sheet.write(row_num + 1, col_num + 1, str(k['total_debit']) + str(currency_symbol), amount_bold)
+                    sheet.write(row_num + 1, col_num + 2, str(k['total_credit']) + str(currency_symbol), amount_bold)
+                    sheet.write(row_num + 1, col_num + 3,
+                                str(k['total_debit'] - k['total_credit']) + str(currency_symbol), amount_bold)
+                    row_num = row_num + 1
+            for l_jrec in j_rec['journal_lines']:
+                sheet.write(row_num + 1, col_num, l_jrec['name'], txt_left)
+                sheet.write(row_num + 1, col_num + 1, str(l_jrec['total_debit']) + str(currency_symbol), amount)
+                sheet.write(row_num + 1, col_num + 2, str(l_jrec['total_credit']) + str(currency_symbol), amount)
+                sheet.write(row_num + 1, col_num + 3, str(l_jrec['total_debit'] - l_jrec['total_credit']) + str(currency_symbol),
+                            amount)
+                row_num = row_num + 1
+
+        for j_rec in account_res_list:
+            for k in fetched_list:
+                if k['name'] == j_rec['account']:
+                    sheet.write(row_num + 1, col_num, str(k['code']) + str(k['name']), txt_bold)
+                    sheet.write(row_num + 1, col_num + 1, str(k['total_debit']) + str(currency_symbol), amount_bold)
+                    sheet.write(row_num + 1, col_num + 2, str(k['total_credit']) + str(currency_symbol), amount_bold)
+                    sheet.write(row_num + 1, col_num + 3,
+                                str(k['total_debit'] - k['total_credit']) + str(currency_symbol), amount_bold)
+                    row_num = row_num + 1
+            for l_jrec in j_rec['journal_lines']:
+                if l_jrec['account_name'] == j_rec['account']:
+                    sheet.write(row_num + 1, col_num, l_jrec['name'], txt_left)
+                    sheet.write(row_num + 1, col_num + 1, str(l_jrec['total_debit']) + str(currency_symbol), amount)
+                    sheet.write(row_num + 1, col_num + 2, str(l_jrec['total_credit']) + str(currency_symbol), amount)
+                    sheet.write(row_num + 1, col_num + 3,
+                                str(l_jrec['total_debit'] - l_jrec['total_credit']) + str(currency_symbol),
+                                amount)
+                    row_num = row_num + 1
+                for m_rec in j_rec['move_lines']:
+                    if m_rec['name'] == l_jrec['name']:
+                        sheet.write(row_num + 1, col_num, m_rec['move_name'], txt_center)
+                        sheet.write(row_num + 1, col_num + 1, str(m_rec['total_debit']) + str(currency_symbol), amount)
+                        sheet.write(row_num + 1, col_num + 2, str(m_rec['total_credit']) + str(currency_symbol), amount)
+                        sheet.write(row_num + 1, col_num + 3,
+                                    str(m_rec['total_debit'] - m_rec['total_credit']) + str(currency_symbol),
+                                    amount)
+                        row_num = row_num + 1
+
+        workbook.close()
+        output.seek(0)
+        response.stream.write(output.read())
+        output.close()