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- Odoo 14 Dynamic Financial Reports
-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.
-Key Highlights
--
-
- - - Dynamic Financial Reports for Odoo14 Community Edition. - -
- - - Drill-down approach enabled. - -
- - - Various Filters to Compare. - -
- - - Access the Journal Entries. - -
- - - PDF and XLSX Reports available. - -
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diff --git a/dynamic_financial_report/static/src/js/action_manager.js b/dynamic_financial_report/static/src/js/action_manager.js
deleted file mode 100644
index 72dbd2e42..000000000
--- a/dynamic_financial_report/static/src/js/action_manager.js
+++ /dev/null
@@ -1,52 +0,0 @@
-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);
- },
-
-
-});
-
-});
diff --git a/dynamic_financial_report/static/src/js/ageing_partner.js b/dynamic_financial_report/static/src/js/ageing_partner.js
deleted file mode 100644
index 1756b53b3..000000000
--- a/dynamic_financial_report/static/src/js/ageing_partner.js
+++ /dev/null
@@ -1,558 +0,0 @@
-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 + ' ' + account.total.toFixed(2) + ' ';
-
- }
- if (account.Not == 0) {
- account.Not = ' - '
-
- } else {
- account.Not = currency_format.symbol + ' ' + account.Not.toFixed(2) + ' ';
-
- }
- if (account.value_20 == 0) {
- account.value_20 = ' - '
-
- } else {
- account.value_20 = currency_format.symbol + ' ' + account.value_20.toFixed(2) + ' ';
-
- }
- if (account[2140] == 0) {
- account[2140] = ' - '
-
- } else {
- account[2140] = currency_format.symbol + ' ' + account[2140].toFixed(2) + ' ';
-
- }
- if (account[4160] == 0) {
- account[4160] = ' - '
-
- } else {
- account[4160] = currency_format.symbol + ' ' + account[4160].toFixed(2) + ' ';
-
- }
- if (account[6180] == 0) {
- account[6180] = ' - '
-
- } else {
- account[6180] = currency_format.symbol + ' ' + account[6180].toFixed(2) + ' ';
-
- }
- if (account[81100] == 0) {
- account[81100] = ' - '
-
- } else {
- account[81100] = currency_format.symbol + ' ' + account[81100].toFixed(2) + ' ';
-
- }
- if (account[100] == 0) {
- account[100] = ' - '
-
- } else {
- account[100] = currency_format.symbol + ' ' + account[100].toFixed(2) + ' ';
-
- }
- } else {
-
- if (account.total == 0) {
- account.total = ' - '
- } else {
- account.total = account.total.toFixed(2) + ' ' + currency_id.symbol;
-//
- }
- if (account.Not == 0) {
- account.Not = ' - '
-
- } else {
- account.Not = account.Not.toFixed(2) + ' ' + currency_id.symbol;
-
- }
- if (account.value_20 == 0) {
- account.value_20 = ' - '
- } else {
- account.value_20 = account.value_20.toFixed(2) + ' ' + currency_id.symbol;
-
- }
- if (account[2140] == 0) {
- account[2140] = ' - '
- } else {
- account[2140] = account[2140].toFixed(2) + ' ' + currency_id.symbol;
-
- }
- if (account[4160] == 0) {
- account[4160] = ' - '
- } else {
- account[4160] = account[4160].toFixed(2) + ' ' + currency_id.symbol;
-
- }
- if (account[6180] == 0) {
- account[6180] = ' - '
- } else {
- account[6180] = account[6180].toFixed(2) + ' ' + currency_id.symbol;
-
- }
- if (account[81100] == 0) {
- account[81100] = ' - '
- } else {
- account[81100] = account[81100].toFixed(2) + ' ' + currency_id.symbol;
-
- }
- if (account[100] == 0) {
- account[100] = ' - '
- } else {
- account[100] = account[100].toFixed(2) + ' ' + 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) + ' ' + currency_id.symbol;
-
- }
- if (data.range_1 == 0) {
- data.range_1 = ' - '
-
- } else {
- data.range_1 = data.range_1.toFixed(2) + ' ' + currency_id.symbol;
-
- }
- if (data.range_2 == 0) {
- data.range_2 = ' - '
- } else {
- data.range_2 = data.range_2.toFixed(2) + ' ' + currency_id.symbol;
-
- }
- if (data.range_3 == 0) {
- data.range_3 = ' - '
- } else {
- data.range_3 = data.range_3.toFixed(2) + ' ' + currency_id.symbol;
-
- }
- if (data.range_4 == 0) {
- data.range_4 = ' - '
- } else {
- data.range_4 = data.range_4.toFixed(2) + ' ' + currency_id.symbol;
-
- }
- if (data.range_5 == 0) {
- data.range_5 = ' - '
- } else {
- data.range_5 = data.range_5.toFixed(2) + ' ' + currency_id.symbol;
-
- }
- if (data.range_6 == 0) {
- data.range_6 = ' - '
- } else {
- data.range_6 = data.range_6.toFixed(2) + ' ' + 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);
-
-});
\ No newline at end of file
diff --git a/dynamic_financial_report/static/src/js/balance_sheet.js b/dynamic_financial_report/static/src/js/balance_sheet.js
deleted file mode 100644
index ed4efc8b8..000000000
--- a/dynamic_financial_report/static/src/js/balance_sheet.js
+++ /dev/null
@@ -1,527 +0,0 @@
-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 + ' ' + account.debit.toFixed(2) + ' ';
-
- }
- if (account.credit == 0) {
- account.credit = ' - '
-
- } else {
- account.credit = currency_format.symbol + ' ' + account.credit.toFixed(2) + ' ';
-
- }
- if (account.balance == 0) {
- account.balance = ' - '
-
- } else {
- account.balance = currency_format.symbol + ' ' + account.balance.toFixed(2) + ' ';
-
- }
- } else {
-
- if (account.debit == 0) {
- account.debit = ' - '
- } else {
- account.debit = account.debit.toFixed(2) + ' ' + currency_id.symbol;
-
- }
- if (account.credit == 0) {
- account.credit = ' - '
-
- } else {
- account.credit = account.credit.toFixed(2) + ' ' + currency_id.symbol;
-
- }
- if (account.balance == 0) {
- account.balance = ' - '
- } else {
- account.balance = account.balance.toFixed(2) + ' ' + 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 + ' ' + data.debit.toFixed(2) + ' ';
-
- }
- if (data.credit == 0) {
- data.credit = ' - '
-
- } else {
- data.credit = currency_format.symbol + ' ' + data.credit.toFixed(2) + ' ';
-
- }
- if (data.balance == 0) {
- data.balance = ' - '
-
- } else {
- data.balance = currency_format.symbol + ' ' + data.balance.toFixed(2) + ' ';
-
- }
- } else {
- if (data.debit == 0) {
- data.debit = ' - '
- } else {
- data.debit = data.debit.toFixed(2) + ' ' + currency_id.symbol;
-
- }
- if (data.credit == 0) {
- data.credit = ' - '
-
- } else {
- data.credit = data.credit.toFixed(2) + ' ' + currency_id.symbol;
-
- }
- if (data.balance == 0) {
- data.balance = ' - '
- } else {
- data.balance = data.balance.toFixed(2) + ' ' + 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);
-
-});
\ No newline at end of file
diff --git a/dynamic_financial_report/static/src/js/bank_book.js b/dynamic_financial_report/static/src/js/bank_book.js
deleted file mode 100644
index 5cdf15850..000000000
--- a/dynamic_financial_report/static/src/js/bank_book.js
+++ /dev/null
@@ -1,995 +0,0 @@
-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.$('.container-bb-main');
- var action_title = self._title
- var last;
- while (last = node.lastChild) node.removeChild(last);
- rpc.query({
- model: 'dynamic.bank.book',
- method: 'get_data',
- args: [
- [self.wizard], action_title
- ],
- }).then(function(datas) {
- self.filter_data = datas[0]
-
- self.account_data = datas[1]
-
- _.each(self.account_data, function(account) {
- var currency_format = {
- currency_id: account.company_currency_id,
- position: account.company_currency_position,
- symbol: account.company_currency_symbol,
- noSymbol: true,
- };
- if (currency_format.position == "before") {
-
- if (account.debit == 0) {
- account.debit = ' - '
- } else {
- account.debit = currency_format.symbol + ' ' + account.debit.toFixed(2) + ' ';
-
- }
- if (account.credit == 0) {
- account.credit = ' - '
-
- } else {
- account.credit = currency_format.symbol + ' ' + account.credit.toFixed(2) + ' ';
-
- }
- if (account.balance == 0) {
- account.balance = ' - '
-
- } else {
- account.balance = currency_format.symbol + ' ' + account.balance.toFixed(2) + ' ';
-
- }
- } else {
-
- if (account.debit == 0) {
- account.debit = ' - '
- } else {
- account.debit = account.debit.toFixed(2) + ' ' + currency_id.symbol;
-
- }
- if (account.credit == 0) {
- account.credit = ' - '
-
- } else {
- account.credit = account.credit.toFixed(2) + ' ' + currency_id.symbol;
-
- }
- if (account.balance == 0) {
- account.balance = ' - '
- } else {
- account.balance = account.balance.toFixed(2) + ' ' + currency_id.symbol;
-
- }
- }
- });
- if (initial_render) {
- self.$('.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 + ' ' + data.debit.toFixed(2) + ' ';
-
- }
- if (data.credit == 0) {
- data.credit = ' - '
-
- } else {
- data.credit = currency_format.symbol + ' ' + data.credit.toFixed(2) + ' ';
-
- }
- if (data.balance == 0) {
- data.balance = ' - '
-
- } else {
- data.balance = currency_format.symbol + ' ' + data.balance.toFixed(2) + ' ';
-
- }
- } else {
- if (data.debit == 0) {
- data.debit = ' - '
- } else {
- data.debit = data.debit.toFixed(2) + ' ' + currency_id.symbol;
-
- }
- if (data.credit == 0) {
- data.credit = ' - '
-
- } else {
- data.credit = data.credit.toFixed(2) + ' ' + currency_id.symbol;
-
- }
- if (data.balance == 0) {
- data.balance = ' - '
- } else {
- data.balance = data.balance.toFixed(2) + ' ' + 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.$('.container-cb-main');
- var last;
- while (last = node.lastChild) node.removeChild(last);
- rpc.query({
- model: 'dynamic.bank.book',
- method: 'get_data',
- args: [
- [self.wizard], action_title
- ],
- }).then(function(datas) {
- self.filter_data = datas[0]
-
- self.account_data = datas[1]
-
- _.each(self.account_data, function(account) {
- var currency_format = {
- currency_id: account.company_currency_id,
- position: account.company_currency_position,
- symbol: account.company_currency_symbol,
- noSymbol: true,
- };
- if (currency_format.position == "before") {
-
- if (account.debit == 0) {
- account.debit = ' - '
- } else {
- account.debit = currency_format.symbol + ' ' + account.debit.toFixed(2) + ' ';
-
- }
- if (account.credit == 0) {
- account.credit = ' - '
-
- } else {
- account.credit = currency_format.symbol + ' ' + account.credit.toFixed(2) + ' ';
-
- }
- if (account.balance == 0) {
- account.balance = ' - '
-
- } else {
- account.balance = currency_format.symbol + ' ' + account.balance.toFixed(2) + ' ';
-
- }
- } else {
-
- if (account.debit == 0) {
- account.debit = ' - '
- } else {
- account.debit = account.debit.toFixed(2) + ' ' + currency_id.symbol;
-
- }
- if (account.credit == 0) {
- account.credit = ' - '
-
- } else {
- account.credit = account.credit.toFixed(2) + ' ' + currency_id.symbol;
-
- }
- if (account.balance == 0) {
- account.balance = ' - '
- } else {
- account.balance = account.balance.toFixed(2) + ' ' + currency_id.symbol;
-
- }
- }
- });
- if (initial_render) {
- self.$('.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 + ' ' + data.debit.toFixed(2) + ' ';
-
- }
- if (data.credit == 0) {
- data.credit = ' - '
-
- } else {
- data.credit = currency_format.symbol + ' ' + data.credit.toFixed(2) + ' ';
-
- }
- if (data.balance == 0) {
- data.balance = ' - '
-
- } else {
- data.balance = currency_format.symbol + ' ' + data.balance.toFixed(2) + ' ';
-
- }
- } else {
- if (data.debit == 0) {
- data.debit = ' - '
- } else {
- data.debit = data.debit.toFixed(2) + ' ' + currency_id.symbol;
-
- }
- if (data.credit == 0) {
- data.credit = ' - '
-
- } else {
- data.credit = data.credit.toFixed(2) + ' ' + currency_id.symbol;
-
- }
- if (data.balance == 0) {
- data.balance = ' - '
- } else {
- data.balance = data.balance.toFixed(2) + ' ' + 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', $(event.currentTarget).data('move-id'));
- }
- });
- },
-
- });
-
- core.action_registry.add('dynamic.bb', BankBook);
- core.action_registry.add('dynamic.cb', CashBook);
-
-});
\ No newline at end of file
diff --git a/dynamic_financial_report/static/src/js/cash_flow.js b/dynamic_financial_report/static/src/js/cash_flow.js
deleted file mode 100644
index 88e3ec21e..000000000
--- a/dynamic_financial_report/static/src/js/cash_flow.js
+++ /dev/null
@@ -1,368 +0,0 @@
-odoo.define('dynamic_financial_report.DynamicReports', function(require) {
- 'use strict';
- var AbstractAction = require('web.AbstractAction');
- var core = require('web.core');
- var Dialog = require('web.Dialog');
- var field_utils = require('web.field_utils');
- var rpc = require('web.rpc');
- var session = require('web.session');
- var utils = require('web.utils');
- var QWeb = core.qweb;
- var _t = core._t;
- var CashFlow = AbstractAction.extend({
- template: 'CashFlow',
- events: {
- 'click .cf-line': 'get_move_lines',
- 'click .view-move': 'view_move',
- 'click #filter_apply_button': 'apply_filter',
- 'click #pdf': 'print_pdf',
- 'click #xlsx': 'print_xlsx',
- },
- init: function(view, code) {
- this._super(view, code);
- this.wizard = code.context.wizard | null;
- this.session = session;
-
- },
- start: function() {
- var self = this;
- self.initial_render = true;
- rpc.query({
- model: 'dynamic.cash.flow',
- method: 'create',
- args: [{
- res_model: this.res_model
- }]
- }).then(function(res) {
- self.wizard = res;
- self.ledger_view(self.initial_render);
- })
- },
- apply_filter: function(event) {
- event.preventDefault();
- var self = this;
-
- self.initial_render = false;
- var output = {};
- output.reconciled=false;
- output.type=false;
- output.date_from=false;
- output.date_to=false;
-
- if ($(".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 + ' ' + account.total_credit.toFixed(2) + ' ';
-
- }
- if (account.total_debit == 0) {
- account.total_debit = ' - '
-
- } else {
- account.total_debit = currency_format.symbol + ' ' + account.total_debit.toFixed(2) + ' ';
-
- }
- if (account.total_balance == 0) {
- account.total_balance = ' - '
-
- } else {
- account.total_balance = currency_format.symbol + ' ' + account.total_balance.toFixed(2) + ' ';
-
- }
-
-
-
- } else {if (account.total_credit == 0) {
- account.total_credit = ' - '
- } else {
- account.total_credit = account.total_credit.toFixed(2) + ' ' + currency_format.symbol;
-//
- }
- if (account.total_debit == 0) {
- account.total_debit = ' - '
-
- } else {
- account.total_debit = account.total_debit.toFixed(2) + ' ' + currency_format.symbol;
-
- }
- if (account.total_balance == 0) {
- account.total_balance = ' - '
- } else {
- account.total_balance = account.total_balance.toFixed(2) + ' ' + 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;
-
-
-});
\ No newline at end of file
diff --git a/dynamic_financial_report/static/src/js/daybook.js b/dynamic_financial_report/static/src/js/daybook.js
deleted file mode 100644
index 1107b4136..000000000
--- a/dynamic_financial_report/static/src/js/daybook.js
+++ /dev/null
@@ -1,414 +0,0 @@
-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 + ' ' + account.debit.toFixed(2) + ' ';
-
- }
- if (account.credit == 0) {
- account.credit = ' - '
-
- } else {
- account.credit = currency_format.symbol + ' ' + account.credit.toFixed(2) + ' ';
-
- }
- if (account.balance == 0) {
- account.balance = ' - '
-
- } else {
- account.balance = currency_format.symbol + ' ' + account.balance.toFixed(2) + ' ';
-
- }
- } else {
-
- if (account.debit == 0) {
- account.debit = ' - '
- } else {
- account.debit = account.debit.toFixed(2) + ' ' + currency_id.symbol;
-
- }
- if (account.credit == 0) {
- account.credit = ' - '
-
- } else {
- account.credit = account.credit.toFixed(2) + ' ' + currency_id.symbol;
-
- }
- if (account.balance == 0) {
- account.balance = ' - '
- } else {
- account.balance = account.balance.toFixed(2) + ' ' + 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 + ' ' + data.debit.toFixed(2) + ' ';
-
- }
- if (data.credit == 0) {
- data.credit = ' - '
-
- } else {
- data.credit = currency_format.symbol + ' ' + data.credit.toFixed(2) + ' ';
-
- }
- if (data.balance == 0) {
- data.balance = ' - '
-
- } else {
- data.balance = currency_format.symbol + ' ' + data.balance.toFixed(2) + ' ';
-
- }
- } else {
- if (data.debit == 0) {
- data.debit = ' - '
- } else {
- data.debit = data.debit.toFixed(2) + ' ' + currency_id.symbol;
-
- }
- if (data.credit == 0) {
- data.credit = ' - '
-
- } else {
- data.credit = data.credit.toFixed(2) + ' ' + currency_id.symbol;
-
- }
- if (data.balance == 0) {
- data.balance = ' - '
- } else {
- data.balance = data.balance.toFixed(2) + ' ' + 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);
-
-});
\ No newline at end of file
diff --git a/dynamic_financial_report/static/src/js/gl_tb.js b/dynamic_financial_report/static/src/js/gl_tb.js
deleted file mode 100644
index 5cbc2a62c..000000000
--- a/dynamic_financial_report/static/src/js/gl_tb.js
+++ /dev/null
@@ -1,876 +0,0 @@
-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.$('.container-gl-main');
- var last;
- while (last = node.lastChild) node.removeChild(last);
- rpc.query({
- model: 'dynamic.general.ledger',
- method: 'get_data',
- args: [
- [self.wizard]
- ],
- }).then(function(datas) {
- self.filter_data = datas[0]
-
- self.account_data = datas[1]
-
- _.each(self.account_data, function(account) {
- var currency_format = {
- currency_id: account.company_currency_id,
- position: account.company_currency_position,
- symbol: account.company_currency_symbol,
- noSymbol: true,
- };
- if (currency_format.position == "before") {
-
- if (account.debit == 0) {
- account.debit = ' - '
- } else {
- account.debit = currency_format.symbol + ' ' + account.debit.toFixed(2) + ' ';
-
- }
- if (account.credit == 0) {
- account.credit = ' - '
-
- } else {
- account.credit = currency_format.symbol + ' ' + account.credit.toFixed(2) + ' ';
-
- }
- if (account.balance == 0) {
- account.balance = ' - '
-
- } else {
- account.balance = currency_format.symbol + ' ' + account.balance.toFixed(2) + ' ';
-
- }
- } else {
-
- if (account.debit == 0) {
- account.debit = ' - '
- } else {
- account.debit = account.debit.toFixed(2) + ' ' + currency_id.symbol;
-
- }
- if (account.credit == 0) {
- account.credit = ' - '
-
- } else {
- account.credit = account.credit.toFixed(2) + ' ' + currency_id.symbol;
-
- }
- if (account.balance == 0) {
- account.balance = ' - '
- } else {
- account.balance = account.balance.toFixed(2) + ' ' + currency_id.symbol;
-
- }
- }
- });
- if (initial_render) {
- self.$('.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 + ' ' + data.debit.toFixed(2) + ' ';
-
- }
- if (data.credit == 0) {
- data.credit = ' - '
-
- } else {
- data.credit = currency_format.symbol + ' ' + data.credit.toFixed(2) + ' ';
-
- }
- if (data.balance == 0) {
- data.balance = ' - '
-
- } else {
- data.balance = currency_format.symbol + ' ' + data.balance.toFixed(2) + ' ';
-
- }
- } else {
- if (data.debit == 0) {
- data.debit = ' - '
- } else {
- data.debit = data.debit.toFixed(2) + ' ' + currency_id.symbol;
-
- }
- if (data.credit == 0) {
- data.credit = ' - '
-
- } else {
- data.credit = data.credit.toFixed(2) + ' ' + currency_id.symbol;
-
- }
- if (data.balance == 0) {
- data.balance = ' - '
- } else {
- data.balance = data.balance.toFixed(2) + ' ' + 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.length > 0){
-
- 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 + ' ' + account.lines[i].debit .toFixed(2) + ' ';
-
- }
- if (account.lines[i].credit == 0) {
- account.lines[i].credit = ' - '
- } else {
- account.lines[i].credit = currency_format.symbol + ' ' + account.lines[i].credit .toFixed(2) + ' ';
-
- }
-
- }else{
-
- if (account.lines[i].debit == 0) {
- account.lines[i].debit = ' - '
- } else {
- account.lines[i].debit = account.lines[i].debit.toFixed(2) + ' ' + currency_format.symbol;
-
- }
- if (account.lines[i].credit == 0) {
- account.lines[i].credit = ' - '
- } else {
- account.lines[i].credit = account.lines[i].credit.toFixed(2) + ' ' + currency_format.symbol;
-
- }
-
-
- }
-
-
- }
- }
- if (currency_format.position == "before") {
-
- if (account.debit == 0) {
- account.debit = ' - '
- } else {
- account.debit = currency_format.symbol + ' ' + account.debit.toFixed(2) + ' ';
-
- }
- if (account.credit == 0) {
- account.credit = ' - '
-
- } else {
- account.credit = currency_format.symbol + ' ' + account.credit.toFixed(2) + ' ';
-
- }
- if (account.balance == 0) {
- account.balance = ' - '
-
- } else {
- account.balance = currency_format.symbol + ' ' + account.balance.toFixed(2) + ' ';
-
- }
- } else {
-
- if (account.debit == 0) {
- account.debit = ' - '
- } else {
- account.debit = account.debit.toFixed(2) + ' ' + currency_format.symbol;
-
- }
- if (account.credit == 0) {
- account.credit = ' - '
-
- } else {
- account.credit = account.credit.toFixed(2) + ' ' + currency_format.symbol;
-
- }
- if (account.balance == 0) {
- account.balance = ' - '
- } else {
- account.balance = account.balance.toFixed(2) + ' ' + 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);
-
-});
\ No newline at end of file
diff --git a/dynamic_financial_report/static/src/js/partner_ledger.js b/dynamic_financial_report/static/src/js/partner_ledger.js
deleted file mode 100644
index 4e317d6ac..000000000
--- a/dynamic_financial_report/static/src/js/partner_ledger.js
+++ /dev/null
@@ -1,476 +0,0 @@
-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 + ' ' + account.debit.toFixed(2) + ' ';
-
- }
- if (account.credit == 0) {
- account.credit = ' - '
-
- } else {
- account.credit = currency_format.symbol + ' ' + account.credit.toFixed(2) + ' ';
-
- }
- if (account.balance == 0) {
- account.balance = ' - '
-
- } else {
- account.balance = currency_format.symbol + ' ' + account.balance.toFixed(2) + ' ';
-
- }
- } else {
-
- if (account.debit == 0) {
- account.debit = ' - '
- } else {
- account.debit = account.debit.toFixed(2) + ' ' + currency_id.symbol;
-
- }
- if (account.credit == 0) {
- account.credit = ' - '
-
- } else {
- account.credit = account.credit.toFixed(2) + ' ' + currency_id.symbol;
-
- }
- if (account.balance == 0) {
- account.balance = ' - '
- } else {
- account.balance = account.balance.toFixed(2) + ' ' + 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 + ' ' + data.debit.toFixed(2) + ' ';
-
- }
- if (data.credit == 0) {
- data.credit = ' - '
-
- } else {
- data.credit = currency_format.symbol + ' ' + data.credit.toFixed(2) + ' ';
-
- }
- if (data.balance == 0) {
- data.balance = ' - '
-
- } else {
- data.balance = currency_format.symbol + ' ' + data.balance.toFixed(2) + ' ';
-
- }
- } else {
- if (data.debit == 0) {
- data.debit = ' - '
- } else {
- data.debit = data.debit.toFixed(2) + ' ' + currency_id.symbol;
-
- }
- if (data.credit == 0) {
- data.credit = ' - '
-
- } else {
- data.credit = data.credit.toFixed(2) + ' ' + currency_id.symbol;
-
- }
- if (data.balance == 0) {
- data.balance = ' - '
- } else {
- data.balance = data.balance.toFixed(2) + ' ' + 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);
-
-});
\ No newline at end of file
diff --git a/dynamic_financial_report/static/src/js/profit_loss.js b/dynamic_financial_report/static/src/js/profit_loss.js
deleted file mode 100644
index 3f6cbbd40..000000000
--- a/dynamic_financial_report/static/src/js/profit_loss.js
+++ /dev/null
@@ -1,526 +0,0 @@
-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 + ' ' + account.debit.toFixed(2) + ' ';
-
- }
- if (account.credit == 0) {
- account.credit = ' - '
-
- } else {
- account.credit = currency_format.symbol + ' ' + account.credit.toFixed(2) + ' ';
-
- }
- if (account.balance == 0) {
- account.balance = ' - '
-
- } else {
- account.balance = currency_format.symbol + ' ' + account.balance.toFixed(2) + ' ';
-
- }
- } else {
-
- if (account.debit == 0) {
- account.debit = ' - '
- } else {
- account.debit = account.debit.toFixed(2) + ' ' + currency_id.symbol;
-
- }
- if (account.credit == 0) {
- account.credit = ' - '
-
- } else {
- account.credit = account.credit.toFixed(2) + ' ' + currency_id.symbol;
-
- }
- if (account.balance == 0) {
- account.balance = ' - '
- } else {
- account.balance = account.balance.toFixed(2) + ' ' + 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 + ' ' + data.debit.toFixed(2) + ' ';
-
- }
- if (data.credit == 0) {
- data.credit = ' - '
-
- } else {
- data.credit = currency_format.symbol + ' ' + data.credit.toFixed(2) + ' ';
-
- }
- if (data.balance == 0) {
- data.balance = ' - '
-
- } else {
- data.balance = currency_format.symbol + ' ' + data.balance.toFixed(2) + ' ';
-
- }
- } else {
- if (data.debit == 0) {
- data.debit = ' - '
- } else {
- data.debit = data.debit.toFixed(2) + ' ' + currency_id.symbol;
-
- }
- if (data.credit == 0) {
- data.credit = ' - '
-
- } else {
- data.credit = data.credit.toFixed(2) + ' ' + currency_id.symbol;
-
- }
- if (data.balance == 0) {
- data.balance = ' - '
- } else {
- data.balance = data.balance.toFixed(2) + ' ' + 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);
-
-});
\ No newline at end of file
diff --git a/dynamic_financial_report/static/src/scss/dynamic_common_style.scss b/dynamic_financial_report/static/src/scss/dynamic_common_style.scss
deleted file mode 100644
index 3d8c62fe1..000000000
--- a/dynamic_financial_report/static/src/scss/dynamic_common_style.scss
+++ /dev/null
@@ -1,377 +0,0 @@
-
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- font-size: 18px;
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-
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-
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-
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- max-height: 50px;
-
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-
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-
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- 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,
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- cursor: pointer;
- user-select: none;
- position: relative;
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-
-.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;
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-
-.py-search-btn-date,
-.py-search-date-filter,
-.py-search-journals,
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-.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;
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-}
-
-.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;
-}
diff --git a/dynamic_financial_report/static/src/xml/al_views.xml b/dynamic_financial_report/static/src/xml/al_views.xml
deleted file mode 100644
index 69a6a1d00..000000000
--- a/dynamic_financial_report/static/src/xml/al_views.xml
+++ /dev/null
@@ -1,292 +0,0 @@
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- Screenshots
--
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - Dynamic Financial Reports. -
-
- 
-
-
-
-
-
-
- - - Dynamic General Ledger. -
-
- 
-
-
-
-
-
-
- - - Access the Journal Entries. -
-
- 
-
-
-
-
-
-
- - - General Ledger Pdf Report. -
-
- 
-
-
-
-
-
-
- - - General Ledger XLSX Report. -
-
- 
-
-
-
-
-
-
- - - Dynamic Trial Balance. -
-
- 
-
-
-
-
-
-
- - - Access General Ledger from Trial Balance. -
-
- 
-
-
-
-
-
-
- - - Trial Balance PDF Report. -
-
- 
-
-
-
-
-
-
-
- - - Trial Balance XLSX Report. -
-
- 
-
-
-
-
-
-
- - - Dynamic Partner Ledger. -
-
- 
-
-
-
-
-
-
- - - Partner Ledger PDF Report. -
-
- 
-
-
-
-
-
-
-
-
- - - Partner Ledger XLSX Report. -
-
- 
-
-
-
-
-
-
- - - Dynamic Balance Sheet. -
-
- 
-
-
-
-
-
-
- - - Balance Sheet PDF Report. -
-
- 
-
-
-
-
-
-
- - - Balance Sheet XLSX Report. -
-
- 
-
-
-
-
-
-
- - - Dynamic Profit and Loss. -
-
- 
-
-
-
-
-
-
- - - Profit and Loss PDF Report. -
-
- 
-
-
-
-
-
-
-
- - - Profit and Loss XLSX Report. -
-
- 
-
-
-
-
-
-
- - - Dynamic Cash Flow Statements. -
-
- 
-
-
-
-
-
-
- - - Cash Flow Statement PDF Report. -
-
- 
-
-
-
-
-
-
-
-
- - - Cash Flow Statement XLSX Report. -
-
- 
-
-
-
-
-
-
- - - Dynamic Partner Ageing. -
-
- 
-
-
-
-
-
-
- - - Partner Ageing PDF Report. -
-
- 
-
-
-
-
-
-
-
-
- - - Partner Ageing XLSX Report. -
-
- 
-
-
-
-
-
-
- - - Dynamic Day Book. -
-
- 
-
-
-
-
-
-
- - - Day Book PDF Report. -
-
- 
-
-
-
-
-
-
-
- - - Day Book XLSX Report. -
-
- 
-
-
-
-
-
-
- - - Dynamic Bank Book. -
-
- 
-
-
-
-
-
-
- - - Bank Book PDF Report. -
-
- 
-
-
-
-
-
-
-
- - - Bank Book XLSX Report. -
-
- 
-
-
-
-
-
-
- - - Dynamic Cash Book. -
-
- 
-
-
-
-
-
-
- - - Cash Book PDF Report. -
-
- 
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - Cash Book XLSX Report. -
-
- 
-
-
-
-
-
- -
-
-
-
- Dynamic Financial Report
-- -
- - Drill-down approach enabled. -
- -- - User friendly filters. -
-- - Can print in PDF and XLSX. -
-- - Day book, Bank book and Cash book reports. -
-- - Financial reports. -
-- - Trial balance report. -
-- - Cash Flow Statements. -
-- - General ledger report. -
-- - Partner ledger report. -
-- - Aged partner balance. -
- - -
-
-
-
-
-
- Accounting in odoo is sufficient for any organization to meet all their needs related to
- accounting. As you know for any organization, accounting is one of the most important
- processes in order to run the company without any financial losses. Odoo accounting is
- connected with all the other apps such as sales, purchase, inventory and more.
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- Overview
--
- Accounting in odoo is sufficient for any organization to meet all their needs related to
- accounting. As you know for any organization, accounting is one of the most important
- processes in order to run the company without any financial losses. Odoo accounting is
- connected with all the other apps such as sales, purchase, inventory and more.
-
-
- This module comes under Odoo14 Full Accounting Kit by Cybrosys Technologies which is
- built under the V14 platform. It facilitates the dynamic financial report of general ledger, trial balance, balance sheet, profit & loss, cash flow statements, partner ledger, partner ageing, day book, bank book and cashbook.
- We can drill down from the main report to the journal entries associated with each account.
- One can open the form view of each journal entry and view the complete details here. Along with the drill down option, various supporting filters can be applied on each report.
- Also, one can print the reports in both the pdf and the xlsx formats.
-
-
-
-
-
-
-
- -
-
-
-
Suggested Products
-- -
Our Service
--
-
-
-
- 
-
- - - Odoo Customization
-
- 
-
- - - Odoo Implementation
-
- 
-
- - - Odoo Integration
-
- 
-
- - - Odoo Support
-
- 
-
-
- - - Hire Odoo Developers
-
-
- -
- Our Industries
-- -
-
-
-
-
-
-
- 
-
-
- - - Trading
-- Easily procure and sell your products.
-
-
-
-
-
- 
-
-
-
-
- - - Manufacturing
-- Plan, track and schedule your operations.
-
-
-
-
-
-
- 
-
-
- - - Restaurant
-- Run your bar or restaurant methodical.
-
-
-
-
-
- 
-
-
- - - POS
-- Easy configuring and convivial selling.
-
-
-
-
-
- 
-
-
- - - E-commerce & Website
-- Mobile friendly, awe-inspiring product pages.
-
-
-
-
-
-
- 
-
-
- - - Hotel Management
-- An all-inclusive hotel management application.
-
-
-
-
-
-
- 
-
-
- - - Education
-- A Collaborative platform for educational management.
-
-
-
-
-
- 
-
-
- - - Service Management
-- Keep track of services and invoice accordingly.
-
-
- -
-
- Need Any Help?
-- -
If you have anything to share with us based on your use of this module, - please - let us know. We are ready to offer our support.
-
-
- Email us
-odoo@cybrosys.com / info@cybrosys.com
- -
-
- Contact Us
- www.cybrosys.com -
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
- | Date | -JRNL | -Account | -Move | -Entry Label | -Debit | -Credit | -Balance | -
|---|---|---|---|---|---|---|---|
|
-
-
-
-
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- | - | Debit | -Credit | -Balance | -- | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
-
-
-
-
-
-
-
- |
-
-
- |
-
- |
-
- |
- - | ||||||||||||||
|
- |
- ||||||||||||||||||
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- | Account | -Initial Debit | -Initial Credit | - -Debit | -Credit | -- | |||||
|---|---|---|---|---|---|---|---|---|---|---|
|
-
-
-
-
-
-
- |
-
- |
-
- |
-
- |
-
- |
-
- Total | -- | - | |||
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- | Account | -Debit | -Credit | -Balance | -- | |||||
|---|---|---|---|---|---|---|---|---|---|
|
-
-
- |
-
- |
-
- |
-
- |
- - | |||||
-
|
- |||||||||
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- | Date | -JRNL | -Partner | -Move | -Entry Label | -Debit | -Credit | -Balance | -
|---|---|---|---|---|---|---|---|
|
-
-
-
-
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
-
-
-
-
- : Partner Ageing -
--
-
-
-
-
-
-
-
-
- As On Date:
-
-
-
- Partners:
-
-
-
-
-
- Partner Tag:
-
-
-
-
-
- -
-
-
-
- Account Type:
-
-
-
- Partner Type:
-
-
-
- Target Moves:
-
-
- | Entry Label | -Due Date | -Journal | -Account | -Not Due | -0 - 20 | -21 - 40 | -41 - 60 | -61 - 80 | -81 - 100 | -100 + | -||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - - - - - - - | -- - - - - - | -- - - - - - | -- - - - - - | -- - - - - - | -- - - - - - | -- - - - - - | -- - - - - - | -|||||
|
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
-
- |
-
- |
-
- |
- ||
-
-
-
-
- - - : Bank Book -
-
-
- From:
-
-
-
-
-
-
-
-
-
-
- Journals:
-
-
-
-
-
-
- Analytic:
-
-
-
-
-
-
- Analytic Tag:
-
-
-
-
-
-
- Accounts:
-
-
-
-
-
-
- Account Tags:
-
-
-
-
-
-
- Entries:
-
-
-
-
-
- -
| Date | -Journal - | -Partner - | -Move | -Reference - | -- Debit - | -Credit | -Balance - | -
|---|---|---|---|---|---|---|---|
| - - - | -- - | -- - | -- - | -||||
| - Initial Balance - - | -- - | -- - | -- - | -||||
|
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
-
-
-
-
- - - : Cash Book -
-
-
- From:
-
-
-
-
-
-
-
-
-
-
- Journals:
-
-
-
-
-
-
- Analytic:
-
-
-
-
-
-
- Analytic Tag:
-
-
-
-
-
-
- Accounts:
-
-
-
-
-
-
- Account Tags:
-
-
-
-
-
-
- Entries:
-
-
-
-
-
- -
| Date | -Journal - | -Partner - | -Move | -Reference - | -- Debit - | -Credit | -Balance - | -
|---|---|---|---|---|---|---|---|
| - - - | -- - | -- - | -- - | -||||
| - Initial Balance - - | -- - | -- - | -- - | -||||
|
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
-
-
- Report Date :
-
-
-
- -
-
- - -
-
-
- Cash Flow statements
-
-
-
-
-
-
-
-
-
- Target Moves:
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
| Name | -Cash In | -Cash Out | -Balance | -
|---|---|---|---|
| - - - | -- - | -- - | -- - | -
| - - | -- - | -- - | -- - | -
| - - - - - | -- - - - | -- - - - | -- - - - | -
| - - | -- - | -- - | -- - | -
| - - - - - | -- - - - | -- - - - | -- - - - | - - -
| - - | -- - | -- - | -- - | -
| - - | -- - | -- - | -- - | -
-
-
-
-
-
- : Day Book -
--
-
-
-
-
-
-
-
-
-
- From:
-
-
-
- To:
-
- -
-
-
-
- Journals:
-
-
-
-
- Account:
-
-
-
-
- Target Moves:
-
-
-
-
- | Date | -JRNL | -Partner | - -Move | -Entry Label | - -Debit | -Credit | -Balance | -||
|---|---|---|---|---|---|---|---|---|---|
| - - - - - - - | -- - - - - - | -- - - - - - | -- - - - - - | - -||||||
|
- |
-
- |
-
- |
-
- |
-
- |
-
-
-
- |
-
- |
-
- |
- ||
-
-
-
-
- -
-
-
-
-
-
- : -
- -
-
-
- From:
-
-
-
-
-
-
-
-
-
-
- Journals:
-
-
-
-
-
-
- Analytic:
-
-
-
-
-
-
-
- Analytic Tag:
-
-
-
-
-
-
- Accounts:
-
-
-
-
-
-
- Account Tags:
-
-
-
-
-
-
-
- Entries:
-
-
-
- - -
| - | Debit | -Credit | -Balance | -||||
|---|---|---|---|---|---|---|---|
| - - - | -- - | -- - | -- - | -- - - | -- - | -- - | -- - | -
-
-
-
- : General ledger -
-
-
-
- From:
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- Journals:
-
-
-
-
-
-
- Analytic:
-
-
-
-
-
-
-
- Analytic Tag:
-
-
-
-
-
-
- Accounts:
-
-
-
-
-
-
- Account Tags:
-
-
-
-
-
-
-
- Entries:
-
-
-
-
-
- -
| Date | -Journal | -Partner | -Move | -Reference | -Debit | -Credit | -Balance | -
|---|---|---|---|---|---|---|---|
| - - - | -- - | -- - | -- - | -||||
| - Initial Balance - | -- - | -- - | -- - | -||||
|
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
| - Ending Balance - | -- - | -- - | -- - | -||||
-
-
-
-
- : Trial Balance -
- - - From: -
-
-
-
-
-
-
-
-
-
-
-
- Journals:
-
-
-
-
-
-
- Analytic:
-
-
-
-
-
-
- Entries:
-
-
-
-
-
- -
| Code | -Account | -Initial Debit | -Initial Credit | - -Debit | -Credit | - -||||
|---|---|---|---|---|---|---|---|---|---|
| - - - | -- - - | -
- |
-
- |
-
- - - | -- - | - - - - -Total | -- | - | |
-
-
-
-
-
-
- : Partner Ledger
--
-
-
- Partners:
-
-
-
-
- Journals:
-
-
-
-
- Partners Tag:
-
-
-
-
- Account Type :
-
-
-
- Accounts:
-
-
-
-
- Target Moves:
-
-
-
-
-
-
-
-
-
-
-10:27
-
- From Date :
-
-
-
- To Date :
-
-
-
- Reconciliation status :
-
-
- | Date | -Journal | -Account | -Move | -Reference | -Debit | -Credit | -Balance | -
|---|---|---|---|---|---|---|---|
| - - - - - | -- - - - | -- - - - | -- - - - | -||||
| - Initial Balance - | -- - | -- - | -- - | -||||
|
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
| - Ending Balance - | -- - | -- - | -- - | -||||