task 3706 - merge in prod

l10n_it_financial_statement_eu/README.rst

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+==========================
+ITA - Bilancio UE con XBRL
+==========================
+
+..
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
+   !! changes will be overwritten.                   !!
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! source digest: sha256:320d1df9251b5ce4e3ab7d9ca1c3446d50c5e4067e40e37b951512fa1d1ef0f4
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+
+.. |badge1| image:: https://img.shields.io/badge/maturity-Alpha-red.png
+    :target: https://odoo-community.org/page/development-status
+    :alt: Alpha
+.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
+    :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
+    :alt: License: AGPL-3
+.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fl10n--italy-lightgray.png?logo=github
+    :target: https://github.com/OCA/l10n-italy/tree/16.0-mig-l10n_it_financial_statement_eu/l10n_it_financial_statement_eu
+    :alt: OCA/l10n-italy
+.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
+    :target: https://translation.odoo-community.org/projects/l10n-italy-16-0-mig-l10n_it_financial_statement_eu/l10n-italy-16-0-mig-l10n_it_financial_statement_eu-l10n_it_financial_statement_eu
+    :alt: Translate me on Weblate
+.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
+    :target: https://runboat.odoo-community.org/builds?repo=OCA/l10n-italy&target_branch=16.0-mig-l10n_it_financial_statement_eu
+    :alt: Try me on Runboat
+
+|badge1| |badge2| |badge3| |badge4| |badge5|
+
+**Italiano**
+
+In Odoo è presente il piano dei conti tradizionale e le varie registrazioni
+contabili
+con gli importi ma non è presente una struttura di voci
+che descrivano il Bilancio UE a cui associare le voci del piano dei conti
+tradizionale.
+
+Questo modulo consente di generare un bilancio riclassificato secondo lo schema
+del bilancio UE
+con tutte le voci delle più recenti tassonomie mettendo a disposizione le
+seguenti funzionalità:
+
+* associare ai conti del piano dei conti le voci del Bilancio UE (con preassociazione automatica in fase di installazione del modulo)
+* elaborare le registrazioni contabili di un dato periodo (per esempio l’anno precedente) al fine di ottenere il bilancio contabile in formato UE, facendo gli opportuni controlli di congruenza,  associazione di tutti i conti movimentati nel periodo e quadratura del bilancio. Nei report viene riportato anche il dettaglio dei conti associati ad una certa voce del bilancio UE
+* generare il report di anteprima del Bilancio UE
+* generare la stampa PDF del Bilancio UE
+* generare i file XLSX e XBRL del bilancio (utili per successive rielaborazioni e per trasferimento del bilancio UE al Commercialista)
+
+**English**
+
+In Odoo there is the traditional chart of accounts and the various registrations
+accountants
+with amounts but there is no line item structure
+that describe the EU financial statements to which to associate the items of the traditional chart of accounts.
+This module allows to generate a reclassified financial statements according to the EU format
+with all the entries of the most recent taxonomies by making available the
+following features:
+
+* associate the items in the Chart of Accounts with the items in the EU Budget (with automatic pre-association during module installation)
+* process the accounting records of a given period (for example
+  last year) in order to obtain the accounting financial statements in EU format, carrying out the appropriate congruence checks, association of all the accounts moved in the period and balancing of the balance sheet. The reports also show the details of the accounts associated with a certain item of the EU financial statements
+* preview then EU financial statements
+* PDF printout of the EU financial statements
+* download files in XLSX or XBRL format (useful for subsequent re-elaborations and for the transfer of the EU financial statements to the accountant)
+
+.. IMPORTANT::
+   This is an alpha version, the data model and design can change at any time without warning.
+   Only for development or testing purpose, do not use in production.
+   `More details on development status <https://odoo-community.org/page/development-status>`_
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Configuration
+=============
+
+**Italiano**
+
+Il modulo non necessita di nessuna particolare configurazione.
+L'installazione del modulo crea le voci del bilancio UE secondo la più recente tassonomia.
+Si consiglia di installare la contabilità con relativo piano dei conti prima di installare questo modulo, per consentire l’associazione automatica dei conti del piano dei conti italiano alle voci del bilancio UE.
+Sarà poi possibile modificare le associazioni o integrare quelle mancanti tramite la maschera Configurazione / Piano dei conti / Imposta
+
+
+**English**
+
+The module does not require any particular configuration.
+Module installation creates the items of the EU financial statements according to the most recent taxonomy.
+It is advisable to install the accounting with the related Chart of Accounts before installing this module, to allow the automatic association of the accounts of the Italian Chart of Accounts to the items of the EU financial statements.
+It will then be possible to modify the associations or integrate the missing ones via the Configuration / Chart of Accounts / SETUP
+
+Usage
+=====
+
+**Italiano**
+
+La maschera "Contabilità / Configurazione / Piano dei conti" è stata arricchita con due
+nuovi campi "Associa a Bilancio UE / Dare" e ".../ Avere" che consentono di
+definire la riclassificazione dei conti, riclassificazione che viene impostata
+a valori predefiniti durante l’installazione del modulo.
+Dei due campi "Dare" e "Avere" uno solo dei due è obbligatorio ai fini del report e in caso
+siano presenti entrambi vengono usati in base al segno del saldo del valore annuale del
+conto contabile.
+
+La nuova voce di menù "Contabilità / Rendicontazione / Bilancio UE" consente di selezionare il periodo e
+scegliere la modalità di esportazione del Bilancio UE.
+Nel wizard di “Bilancio UE” sono presenti le seguenti opzioni di generazione:
+
+* Visualizza valori [2 decimali di Euro / unità di Euro]: consente di stampare i valori del bilancio in Euro (con due decimali) o in unità di Euro (senza decimali). In caso si selezioni “unità di Euro” gli eventuali delta da arrotondamenti vengono riportati in automatico su due apposite voci (una nel Passivo e una nel Conto Economico). I saldi dei conti contabili verranno stampati comunque con 2 decimali
+* Nascondere conti a 0: consente di non visualizzare i conti contabili con saldo a 0 e che quindi non influiscono nel calcolo delle voci del bilancio. Il bilancio UE verrà comunque visualizzato completo, con anche le voci con importo 0
+* Solo registrazioni confermate: per utilizzare solo le registrazioni contabili confermate (ignora bozze e annullate)
+* Ignora registrazioni di chiusura: consente di stampare un Bilancio UE corretto anche in caso sia già stata effettuata la chiusura d’esercizio e quindi tutti i conti contabili siano a saldo 0 al 31/12. Se per effettuare la chiusura d’esercizio è stato utilizzato il modulo “account_fiscal_year_closing”, questa opzione consente di ignorare le registrazioni contabili di chiusura
+
+**English**
+
+The "Accounting / Configuration / Chart of Accounts" mask has been enriched with two
+new fields "Match to Financial statement EU / Debit" and "... / Credit" that allow you to
+define the reclassification of accounts, a reclassification that is set
+to default values during installation of the module.
+Of the two fields "Debit" and "Credit" only one of the two is mandatory for the purposes of the report and in the case
+are present both are used according to the sign of the financial statements of the annual value of
+accounting account.
+
+The new menu item "Accounting / Reporting / Financial statement EU" allows you to select the period and
+choose how to export the EU financial statements.
+The following generation options are present in the "Financial statement EU" wizard:
+
+* Values show as [2 decimals Euro / Euro units] : allows to print the values in Euros (with two decimals) or in Euro units (without decimals). If "Euro units" is selected, any delta from rounding is automatically reported on two specific Items (one in the Liabilities and one in the Income Statement).
+* Hide account with amount 0: allows to not display the accounts with a balance at 0 and which therefore have no influence on the calculation of the financial statements items. The financial statements will be anyway displayed complete, even then items with amount 0
+* Use only posted registration: to use confirmed postings only (ignore drafts and cancelled)
+* Ignore closing registration: allows you to print a correct EU financial statements even if the year-end has already been closed and therefore all accounting accounts have a balance of 0 as at 31/12. If the "account_fiscal_year_closing" module was used to carry out the year-end closing, this option allows you to ignore the closing moves
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/OCA/l10n-italy/issues>`_.
+In case of trouble, please check there if your issue has already been reported.
+If you spotted it first, help us to smash it by providing a detailed and welcomed
+`feedback <https://github.com/OCA/l10n-italy/issues/new?body=module:%20l10n_it_financial_statement_eu%0Aversion:%2016.0-mig-l10n_it_financial_statement_eu%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
+
+Do not contact contributors directly about support or help with technical issues.
+
+Credits
+=======
+
+Authors
+~~~~~~~
+
+* MKT Srl
+
+Contributors
+~~~~~~~~~~~~
+
+* Martinelli Andrea (analisi/sviluppo) <https://github.com/TennyMkt>
+* Bellomi Luca (analisi/supporto) <https://github.com/mktsrl>
+* Allegretti Daniele (analisi/supervisione/consulenza) <https://www.mkt.it/>
+
+Maintainers
+~~~~~~~~~~~
+
+This module is maintained by the OCA.
+
+.. image:: https://odoo-community.org/logo.png
+   :alt: Odoo Community Association
+   :target: https://odoo-community.org
+
+OCA, or the Odoo Community Association, is a nonprofit organization whose
+mission is to support the collaborative development of Odoo features and
+promote its widespread use.
+
+.. |maintainer-mktsrl| image:: https://github.com/mktsrl.png?size=40px
+    :target: https://github.com/mktsrl
+    :alt: mktsrl
+
+Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
+
+|maintainer-mktsrl|
+
+This module is part of the `OCA/l10n-italy <https://github.com/OCA/l10n-italy/tree/16.0-mig-l10n_it_financial_statement_eu/l10n_it_financial_statement_eu>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

l10n_it_financial_statement_eu/__init__.py

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+# Copyright 2023 Associazione Odoo Italia (<http://www.odoo-italia.org>)
+# Copyright 2023 MKT Srl (<www.mkt.it>)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from . import models
+from . import report
+from . import wizard
+
+from .hooks import _l10n_it_financial_statement_eu_post_init

l10n_it_financial_statement_eu/__manifest__.py

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+# Copyright 2022 Associazione Odoo Italia (<http://www.odoo-italia.org>)
+# Copyright 2022 MKT Srl (<www.mkt.it>)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+# last update: 2023-05-23
+
+{
+    "name": "ITA - Bilancio UE con XBRL",
+    "version": "16.0.1.0.0",
+    "category": "Localization/Italy",
+    "development_status": "Alpha",
+    "license": "AGPL-3",
+    "author": "MKT Srl, Odoo Community Association (OCA)",
+    "website": "https://github.com/OCA/l10n-italy",
+    "maintainers": ["mktsrl"],
+    "depends": [
+        "account",
+        "date_range",
+        "l10n_it_rea",
+        "l10n_it_fiscalcode",
+        "report_xlsx",
+        "report_xml",
+    ],
+    "assets": {
+        "web.assets_backend": [
+            "l10n_it_financial_statement_eu/static/src/js/client_action.esm.js",
+            "l10n_it_financial_statement_eu/static/src/xml/report.xml",
+        ],
+    },
+    "data": [
+        "security/financial_statement_eu_security.xml",
+        "data/financial.statement.eu.csv",
+        "report/templates/layouts.xml",
+        "report/financial_statement_eu_report.xml",
+        "views/financial_statement_eu_view.xml",
+        "wizard/financial_statement_eu_wizard.xml",
+    ],
+    "application": False,
+    "installable": True,
+    "post_init_hook": "_l10n_it_financial_statement_eu_post_init",
+}