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159 lines
6.3 KiB
159 lines
6.3 KiB
# -*- coding: utf-8 -*-
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#############################################################################
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#
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# Cybrosys Technologies Pvt. Ltd.
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#
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# Copyright (C) 2023-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
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# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
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#
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# You can modify it under the terms of the GNU LESSER
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# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
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#
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# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
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# (LGPL v3) along with this program.
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# If not, see <http://www.gnu.org/licenses/>.
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#
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#############################################################################
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from odoo import api, fields, models
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# ---------------------------------------------------------
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# Account Financial Report
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# ---------------------------------------------------------
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class AccountTypes(models.Model):
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_name = "account.account.type"
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name = fields.Char(string='Account Type', required=True, translate=True)
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type = fields.Selection([
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('other', 'Regular'),
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('receivable', 'Receivable'),
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('payable', 'Payable'),
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('liquidity', 'Liquidity'),
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], required=True, default='other',
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help="The 'Internal Type' is used for features available on "
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"different types of accounts: liquidity type is for cash or "
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"bank accounts" \
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", payable/receivable is for vendor/customer accounts.")
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class AccountFinancialReport(models.Model):
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_name = "account.financial.report"
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_description = "Account Report"
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_rec_name = 'name'
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@api.depends('parent_id', 'parent_id.level')
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def _get_level(self):
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"""Returns a dictionary with key=the ID of a record and
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value = the level of this
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record in the tree structure."""
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for report in self:
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level = 0
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if report.parent_id:
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level = report.parent_id.level + 1
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report.level = level
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def _get_children_by_order(self):
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"""returns a recordset of all the children computed recursively,
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and sorted by sequence. Ready for the printing"""
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res = self
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children = self.search([('parent_id', 'in', self.ids)],
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order='sequence ASC')
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if children:
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for child in children:
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res += child._get_children_by_order()
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return res
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name = fields.Char('Report Name', required=True, translate=True)
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parent_id = fields.Many2one('account.financial.report',
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'Parent')
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children_ids = fields.One2many(
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'account.financial.report',
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'parent_id',
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'Account Report')
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sequence = fields.Integer('Sequence')
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level = fields.Integer(compute='_get_level', string='Level', store=True,
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recursive=True)
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type = fields.Selection(
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[('sum', 'View'),
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('accounts', 'Accounts'),
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('account_type', 'Account Type'),
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('account_report', 'Report Value')],
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'Type',
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default='sum')
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account_ids = fields.Many2many(
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'account.account',
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'account_account_financial_report',
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'report_line_id',
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'account_id',
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'Accounts')
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account_report_id = fields.Many2one(
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'account.financial.report',
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'Report Value')
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# account_type_ids = fields.Many2many(
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# 'account.account.type',
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# 'Account Types')
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account_type_ids = fields.Selection(
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selection=[
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("asset_receivable", "Receivable"),
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("asset_cash", "Bank and Cash"),
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("asset_current", "Current Assets"),
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("asset_non_current", "Non-current Assets"),
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("asset_prepayments", "Prepayments"),
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("asset_fixed", "Fixed Assets"),
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("liability_payable", "Payable"),
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("liability_credit_card", "Credit Card"),
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("liability_current", "Current Liabilities"),
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("liability_non_current", "Non-current Liabilities"),
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("equity", "Equity"),
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("equity_unaffected", "Current Year Earnings"),
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("income", "Income"),
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("income_other", "Other Income"),
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("expense", "Expenses"),
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("expense_depreciation", "Depreciation"),
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("expense_direct_cost", "Cost of Revenue"),
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("off_balance", "Off-Balance Sheet"),
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],
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string="Type",
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help="These types are defined according to your country. "
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"The type contains more information "
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"about the account and its specificities."
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)
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sign = fields.Selection(
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[("-1", 'Reverse balance sign'), ("1", 'Preserve balance sign')],
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'Sign on Reports', required=True, default="1",
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help='For accounts that are typically more'
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' debited than credited and that you'
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' would like to print as negative'
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' amounts in your reports, you should'
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' reverse the sign of the balance;'
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' e.g.: Expense account. The same applies'
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' for accounts that are typically more'
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' credited than debited and that you would'
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' like to print as positive amounts in'
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' your reports; e.g.: Income account.')
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display_detail = fields.Selection(
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[('no_detail', 'No detail'),
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('detail_flat', 'Display children flat'),
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('detail_with_hierarchy', 'Display children with hierarchy')],
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'Display details',
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default='detail_flat')
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style_overwrite = fields.Selection(
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[('0', 'Automatic formatting'),
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('1', 'Main Title 1 (bold, underlined)'),
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('2', 'Title 2 (bold)'),
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('3', 'Title 3 (bold, smaller)'),
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('4', 'Normal Text'),
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('5', 'Italic Text (smaller)'),
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('6', 'Smallest Text')],
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'Financial Report Style',
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default='0',
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help="You can set up here the format you want this"
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" record to be displayed. If you leave the"
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" automatic formatting, it will be computed"
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" based on the financial reports hierarchy "
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"(auto-computed field 'level').")
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