Syncing from upstream OCA/account-financial-reporting (17.0)

README.md

@@ -24,6 +24,7 @@ addon | version | maintainers | summary
 [account_financial_report](account_financial_report/) | 17.0.1.4.0 |  | OCA Financial Reports
 [account_tax_balance](account_tax_balance/) | 17.0.1.0.0 |  | Compute tax balances based on date range
 [mis_builder_cash_flow](mis_builder_cash_flow/) | 17.0.1.0.0 | [![jjscarafia](https://github.com/jjscarafia.png?size=30px)](https://github.com/jjscarafia) | MIS Builder Cash Flow
+[mis_template_financial_report](mis_template_financial_report/) | 17.0.1.0.0 | [![hbrunn](https://github.com/hbrunn.png?size=30px)](https://github.com/hbrunn) | Profit & Loss / Balance sheet MIS templates
 [partner_statement](partner_statement/) | 17.0.1.0.0 | [![MiquelRForgeFlow](https://github.com/MiquelRForgeFlow.png?size=30px)](https://github.com/MiquelRForgeFlow) | OCA Financial Reports
 
 [//]: # (end addons)

mis_template_financial_report/README.rst

@@ -0,0 +1,111 @@
+===========================================
+Profit & Loss / Balance sheet MIS templates
+===========================================
+
+.. 
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
+   !! changes will be overwritten.                   !!
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! source digest: sha256:43a58797d5d60f19a2ce7f6e20a38f052a0d5d7c3ebe2ef50fa88e9899b2069e
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+
+.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
+    :target: https://odoo-community.org/page/development-status
+    :alt: Beta
+.. |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%2Faccount--financial--reporting-lightgray.png?logo=github
+    :target: https://github.com/OCA/account-financial-reporting/tree/17.0/mis_template_financial_report
+    :alt: OCA/account-financial-reporting
+.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
+    :target: https://translation.odoo-community.org/projects/account-financial-reporting-17-0/account-financial-reporting-17-0-mis_template_financial_report
+    :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/account-financial-reporting&target_branch=17.0
+    :alt: Try me on Runboat
+
+|badge1| |badge2| |badge3| |badge4| |badge5|
+
+This addon provides MIS builder templates to generate generic Profit &
+Loss and Balance Sheet reports.
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Configuration
+=============
+
+To render the reports from this module horizontally in two columns on
+the same page, check the Horizontal checkbox on the Layout tab of the
+report. This checkbox is only available for reports that support the
+horizontal mode.
+
+Usage
+=====
+
+Select one of the Profit & Loss or Balance Sheet templates in a new MIS
+report.
+
+For details, refer to the `MIS Builder
+documentation <https://github.com/OCA/mis-builder/tree/14.0/mis_builder#usage>`__
+
+Known issues / Roadmap
+======================
+
+-  support horizontal mode for xslx export
+-  split off all code to mis_builder_horizontal and only keep the KPI
+   definitions here
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-reporting/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/account-financial-reporting/issues/new?body=module:%20mis_template_financial_report%0Aversion:%2017.0%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
+-------
+
+* Hunki Enterprises BV
+
+Contributors
+------------
+
+-  Holger Brunn <[email protected]>
+   (https://hunki-enterprises.nl)
+-  Stefan Rijnhart <[email protected]> (https://opener.amsterdam)
+
+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-hbrunn| image:: https://github.com/hbrunn.png?size=40px
+    :target: https://github.com/hbrunn
+    :alt: hbrunn
+
+Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
+
+|maintainer-hbrunn| 
+
+This module is part of the `OCA/account-financial-reporting <https://github.com/OCA/account-financial-reporting/tree/17.0/mis_template_financial_report>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

mis_template_financial_report/__init__.py

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

mis_template_financial_report/__manifest__.py

@@ -0,0 +1,31 @@
+# Copyright 2020 Hunki Enterprises BV
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+
+{
+    "name": "Profit & Loss / Balance sheet MIS templates",
+    "version": "17.0.1.0.0",
+    "license": "AGPL-3",
+    "author": "Hunki Enterprises BV,Odoo Community Association (OCA)",
+    "website": "https://github.com/OCA/account-financial-reporting",
+    "category": "Localization",
+    "depends": ["mis_builder"],
+    "data": [
+        "data/mis_report_style.xml",
+        "data/mis_report.xml",
+        "data/mis_report_kpi.xml",
+        "data/mis_report_subreport.xml",
+        "views/mis_report_instance_views.xml",
+        "views/mis_report_kpi_views.xml",
+        "views/templates.xml",
+    ],
+    "assets": {
+        "web.assets_backend": [
+            "mis_template_financial_report/static/src/components/mis_report_widget.xml",
+            "mis_template_financial_report/static/src/components/mis_report_widget.css",
+        ],
+        "web.report_assets_common": [
+            "mis_template_financial_report/static/src/css/report.css"
+        ],
+    },
+    "maintainers": ["hbrunn"],
+}

mis_template_financial_report/data/mis_report.xml

@@ -0,0 +1,10 @@
+<odoo>
+    <record id="report_pl" model="mis.report">
+        <field name="name">Profit &amp; Loss</field>
+        <field name="style_id" ref="style_default" />
+    </record>
+    <record id="report_bs" model="mis.report">
+        <field name="name">Balance Sheet</field>
+        <field name="style_id" ref="style_default" />
+    </record>
+</odoo>

mis_template_financial_report/data/mis_report_kpi.xml

@@ -0,0 +1,101 @@
+<odoo>
+    <record id="kpi_loss" model="mis.report.kpi">
+        <field name="name">loss</field>
+        <field name="description">Loss</field>
+        <field name="expression">balp[('account_type', 'like', 'expense%')][]</field>
+        <field name="auto_expand_accounts">true</field>
+        <field name="auto_expand_accounts_style_id" ref="style_details" />
+        <field name="style_id" ref="style_header" />
+        <field name="type">num</field>
+        <field name="compare_method">diff</field>
+        <field name="accumulation_method">sum</field>
+        <field name="sequence">100</field>
+        <field name="report_id" ref="report_pl" />
+    </record>
+    <record id="kpi_profit" model="mis.report.kpi">
+        <field name="name">profit</field>
+        <field name="description">Profit</field>
+        <field
+            name="expression"
+        >-balp['|', ('account_type', 'like', 'income%'), ('account_type', 'like', 'equity_unaffected')][]</field>
+        <field name="auto_expand_accounts">true</field>
+        <field name="auto_expand_accounts_style_id" ref="style_details" />
+        <field name="style_id" ref="style_header" />
+        <field name="type">num</field>
+        <field name="compare_method">diff</field>
+        <field name="accumulation_method">sum</field>
+        <field name="sequence">0</field>
+        <field name="report_id" ref="report_pl" />
+        <field name="split_after" eval="True" />
+    </record>
+    <record id="kpi_pl_to_report" model="mis.report.kpi">
+        <field name="id">3</field>
+        <field name="name">pl_to_report</field>
+        <field name="description">Profit or loss to report</field>
+        <field name="expression">profit - loss</field>
+        <field name="auto_expand_accounts">false</field>
+        <field name="style_id" ref="style_header" />
+        <field name="type">num</field>
+        <field name="compare_method">diff</field>
+        <field name="accumulation_method">none</field>
+        <field name="sequence">101</field>
+        <field name="report_id" ref="report_pl" />
+    </record>
+    <record id="kpi_liability_total" model="mis.report.kpi">
+        <field name="id">8</field>
+        <field name="name">liability_header</field>
+        <field name="description">Liability</field>
+        <field name="expression">liability + subreport_pl.pl_to_report</field>
+        <field name="auto_expand_accounts">false</field>
+        <field name="style_id" ref="style_header" />
+        <field name="type">num</field>
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">none</field>
+        <field name="sequence">100</field>
+        <field name="report_id" ref="report_bs" />
+    </record>
+    <record id="kpi_liability_pl_subreport" model="mis.report.kpi">
+        <field name="id">7</field>
+        <field name="name">pl</field>
+        <field name="description">Profit / Loss</field>
+        <field name="expression">subreport_pl.pl_to_report</field>
+        <field name="auto_expand_accounts">false</field>
+        <field name="style_id" ref="style_header_indent" />
+        <field name="type">num</field>
+        <field name="compare_method">pct</field>
+        <field name="accumulation_method">sum</field>
+        <field name="sequence">102</field>
+        <field name="report_id" ref="report_bs" />
+    </record>
+    <record id="kpi_liability" model="mis.report.kpi">
+        <field name="id">5</field>
+        <field name="name">liability</field>
+        <field name="description">Liabilities</field>
+        <field
+            name="expression"
+        >-bale['|', ('account_type', 'like', 'liability%'), ('account_type', '=', 'equity')][]</field>
+        <field name="auto_expand_accounts">true</field>
+        <field name="auto_expand_accounts_style_id" ref="style_details_double_indent" />
+        <field name="style_id" ref="style_header_indent" />
+        <field name="type">num</field>
+        <field name="compare_method">diff</field>
+        <field name="accumulation_method">sum</field>
+        <field name="sequence">101</field>
+        <field name="report_id" ref="report_bs" />
+    </record>
+    <record id="kpi_assets" model="mis.report.kpi">
+        <field name="id">4</field>
+        <field name="name">assets</field>
+        <field name="description">Assets</field>
+        <field name="expression">bale[('account_type', 'like', 'asset%')][]</field>
+        <field name="auto_expand_accounts">true</field>
+        <field name="auto_expand_accounts_style_id" ref="style_details" />
+        <field name="style_id" ref="style_header" />
+        <field name="type">num</field>
+        <field name="compare_method">diff</field>
+        <field name="accumulation_method">sum</field>
+        <field name="sequence">0</field>
+        <field name="report_id" ref="report_bs" />
+        <field name="split_after" eval="True" />
+    </record>
+</odoo>

mis_template_financial_report/data/mis_report_style.xml

@@ -0,0 +1,31 @@
+<odoo>
+    <record id="style_default" model="mis.report.style">
+        <field name="name">PL/BS default</field>
+        <field name="dp_inherit">false</field>
+        <field name="dp">2</field>
+        <field name="hide_empty_inherit">false</field>
+        <field name="hide_empty">true</field>
+    </record>
+    <record id="style_header" model="mis.report.style">
+        <field name="name">PL/BS header</field>
+        <field name="font_weight_inherit">false</field>
+        <field name="font_weight">bold</field>
+    </record>
+    <record id="style_details_double_indent" model="mis.report.style">
+        <field name="name">PL/BS double indented details</field>
+        <field name="indent_level_inherit">false</field>
+        <field name="indent_level">2</field>
+    </record>
+    <record id="style_header_indent" model="mis.report.style">
+        <field name="name">PL/BS indented header</field>
+        <field name="font_weight_inherit">false</field>
+        <field name="font_weight">bold</field>
+        <field name="indent_level_inherit">false</field>
+        <field name="indent_level">1</field>
+    </record>
+    <record id="style_details" model="mis.report.style">
+        <field name="name">PL/BS details</field>
+        <field name="indent_level_inherit">false</field>
+        <field name="indent_level">1</field>
+    </record>
+</odoo>

mis_template_financial_report/data/mis_report_subreport.xml

@@ -0,0 +1,7 @@
+<odoo>
+    <record id="subreport_pl" model="mis.report.subreport">
+        <field name="report_id" ref="report_bs" />
+        <field name="subreport_id" ref="report_pl" />
+        <field name="name">subreport_pl</field>
+    </record>
+</odoo>