[14.0][IMP] oxigen_account: convert the trial balance to multi-company

oxigen_account/__init__.py

@@ -1 +1 @@
-from . import models, wizards
+from . import models, wizards, report

oxigen_account/__manifest__.py

@@ -8,12 +8,14 @@
     "author": "ForgeFlow",
     "website": "https://github.com/oxigensalud/odoo-addons",
     "category": "Accounting",
-    "depends": ["account_lock_date_update", "contract"],
+    "depends": ["account_lock_date_update", "contract", "account_financial_report"],
     "installable": True,
     "license": "AGPL-3",
     "data": [
         "wizards/draft_invoices.xml",
         "views/account_move_views.xml",
         "views/report_invoice.xml",
+        "wizards/trial_balance_wizard_views.xml",
+        "report/templates/trial_balance.xml",
     ],
 }

oxigen_account/i18n/es.po

@@ -6,8 +6,8 @@ msgid ""
 msgstr ""
 "Project-Id-Version: Odoo Server 14.0\n"
 "Report-Msgid-Bugs-To: \n"
-"POT-Creation-Date: 2022-06-01 15:02+0000\n"
-"PO-Revision-Date: 2022-06-01 15:02+0000\n"
+"POT-Creation-Date: 2024-09-18 15:32+0000\n"
+"PO-Revision-Date: 2024-09-18 15:32+0000\n"
 "Last-Translator: \n"
 "Language-Team: \n"
 "MIME-Version: 1.0\n"
@@ -18,12 +18,17 @@ msgstr ""
 #. module: oxigen_account
 #: model_terms:ir.ui.view,arch_db:oxigen_account.report_assets_common
 msgid "<strong>Reference:</strong>"
-msgstr ""
+msgstr "<strong>Referencia:</strong>"
 
 #. module: oxigen_account
 #: model_terms:ir.ui.view,arch_db:oxigen_account.report_assets_common
 msgid "<strong>Source:</strong>"
-msgstr ""
+msgstr "<strong>Origen:</strong>"
+
+#. module: oxigen_account
+#: model:ir.model,name:oxigen_account.model_report_account_financial_report_abstract_report
+msgid "Abstract Report"
+msgstr "Informe Extracto"
 
 #. module: oxigen_account
 #: model:ir.model,name:oxigen_account.model_account_update_lock_date
@@ -33,7 +38,7 @@ msgstr "Actualización de fecha de bloqueo contable"
 #. module: oxigen_account
 #: model_terms:ir.ui.view,arch_db:oxigen_account.view_change_draft_date
 msgid "Cancel"
-msgstr ""
+msgstr "Cancelar"
 
 #. module: oxigen_account
 #: model_terms:ir.ui.view,arch_db:oxigen_account.view_change_draft_date
@@ -60,15 +65,27 @@ msgstr "Cambiar/Mostrar asientos en borrador"
 
 #. module: oxigen_account
 #: model:ir.model,name:oxigen_account.model_res_company
+#: model:ir.model.fields,field_description:oxigen_account.field_trial_balance_report_wizard__company_ids
 msgid "Companies"
 msgstr "Compañías"
 
+#. module: oxigen_account
+#: code:addons/oxigen_account/report/trial_balance_xlsx.py:0
+#: model_terms:ir.ui.view,arch_db:oxigen_account.report_trial_balance_lines_header_oxigen
+#, python-format
+msgid "Company"
+msgstr "Compañía"
+
 #. module: oxigen_account
 #: model:ir.model.fields,field_description:oxigen_account.field_account_journal__display_name
 #: model:ir.model.fields,field_description:oxigen_account.field_account_move__display_name
 #: model:ir.model.fields,field_description:oxigen_account.field_account_move_line__display_name
 #: model:ir.model.fields,field_description:oxigen_account.field_account_update_lock_date__display_name
+#: model:ir.model.fields,field_description:oxigen_account.field_report_a_f_r_report_trial_balance_xlsx__display_name
+#: model:ir.model.fields,field_description:oxigen_account.field_report_account_financial_report_abstract_report__display_name
+#: model:ir.model.fields,field_description:oxigen_account.field_report_account_financial_report_trial_balance__display_name
 #: model:ir.model.fields,field_description:oxigen_account.field_res_company__display_name
+#: model:ir.model.fields,field_description:oxigen_account.field_trial_balance_report_wizard__display_name
 msgid "Display Name"
 msgstr "Nombre mostrado"
 
@@ -77,12 +94,26 @@ msgstr "Nombre mostrado"
 msgid "Draft entries date changed successfully!"
 msgstr "Fecha de los asientos en borrador cambiada!"
 
+#. module: oxigen_account
+#: code:addons/oxigen_account/models/account_move.py:0
+#, python-format
+msgid ""
+"Duplicated vendor reference detected. You probably encoded twice the same vendor bill/credit note:\n"
+"%s"
+msgstr ""
+"Se ha detectado una referencia de proveedor duplicada. Probablemente haya codificado dos veces la misma factura/nota de crédito de proveedor:\n"
+"%s"
+
 #. module: oxigen_account
 #: model:ir.model.fields,field_description:oxigen_account.field_account_journal__id
 #: model:ir.model.fields,field_description:oxigen_account.field_account_move__id
 #: model:ir.model.fields,field_description:oxigen_account.field_account_move_line__id
 #: model:ir.model.fields,field_description:oxigen_account.field_account_update_lock_date__id
+#: model:ir.model.fields,field_description:oxigen_account.field_report_a_f_r_report_trial_balance_xlsx__id
+#: model:ir.model.fields,field_description:oxigen_account.field_report_account_financial_report_abstract_report__id
+#: model:ir.model.fields,field_description:oxigen_account.field_report_account_financial_report_trial_balance__id
 #: model:ir.model.fields,field_description:oxigen_account.field_res_company__id
+#: model:ir.model.fields,field_description:oxigen_account.field_trial_balance_report_wizard__id
 msgid "ID"
 msgstr ""
 
@@ -101,6 +132,11 @@ msgstr ""
 "conciliación, las transacciones en cuestión se conciliarán con los asientos "
 "en la Cuenta de recibos pendientes en lugar de la cuenta por cobrar."
 
+#. module: oxigen_account
+#: model_terms:ir.ui.view,arch_db:oxigen_account.oxigen_view_account_invoice_filter
+msgid "Invoice Line"
+msgstr "Línea de factura"
+
 #. module: oxigen_account
 #: model:ir.model,name:oxigen_account.model_account_journal
 msgid "Journal"
@@ -121,15 +157,19 @@ msgstr "Apunte contable"
 #: model:ir.model.fields,field_description:oxigen_account.field_account_move____last_update
 #: model:ir.model.fields,field_description:oxigen_account.field_account_move_line____last_update
 #: model:ir.model.fields,field_description:oxigen_account.field_account_update_lock_date____last_update
+#: model:ir.model.fields,field_description:oxigen_account.field_report_a_f_r_report_trial_balance_xlsx____last_update
+#: model:ir.model.fields,field_description:oxigen_account.field_report_account_financial_report_abstract_report____last_update
+#: model:ir.model.fields,field_description:oxigen_account.field_report_account_financial_report_trial_balance____last_update
 #: model:ir.model.fields,field_description:oxigen_account.field_res_company____last_update
+#: model:ir.model.fields,field_description:oxigen_account.field_trial_balance_report_wizard____last_update
 msgid "Last Modified on"
 msgstr "Última modificación"
 
 #. module: oxigen_account
 #: code:addons/oxigen_account/models/account_move.py:0
 #, python-format
 msgid "Less Payment"
-msgstr ""
+msgstr "Pago menor"
 
 #. module: oxigen_account
 #: model:ir.model.fields,help:oxigen_account.field_account_journal__payment_credit_account_id
@@ -165,24 +205,24 @@ msgstr "Restablecer a borrador (manteniendo apuntes conciliados)"
 #. module: oxigen_account
 #: model:ir.model.fields,field_description:oxigen_account.field_account_update_lock_date__show_change_date_msg
 msgid "Show Change Date Msg"
-msgstr ""
+msgstr "Mostrar mensaje de cambio de fecha"
 
 #. module: oxigen_account
 #: code:addons/oxigen_account/models/res_company.py:0
 #, python-format
 msgid "Show Unreconciled Bank Statement Line"
-msgstr ""
+msgstr "Mostrar líneas de extracto bancario no conciliadas"
 
 #. module: oxigen_account
 #: model_terms:ir.ui.view,arch_db:oxigen_account.view_change_draft_date
 msgid "Show unposted entries"
-msgstr ""
+msgstr "Mostrar asientos sin publicar"
 
 #. module: oxigen_account
 #: code:addons/oxigen_account/models/res_company.py:0
 #, python-format
 msgid "There are still unposted entries in the period you want to lock."
-msgstr ""
+msgstr "Existen asientos sin publicar en el período que desea bloquear."
 
 #. module: oxigen_account
 #: code:addons/oxigen_account/models/res_company.py:0
@@ -191,6 +231,8 @@ msgid ""
 "There are still unreconciled bank statement lines in the period you want to "
 "lock. You should either reconcile or delete them."
 msgstr ""
+"Aún hay líneas de extracto bancario no conciliadas en el período que desea "
+"bloquear. Debería conciliarlas o eliminarlas."
 
 #. module: oxigen_account
 #: model_terms:ir.ui.view,arch_db:oxigen_account.oxigen_view_invoice_tree
@@ -207,7 +249,22 @@ msgstr "Total (moneda)"
 msgid "Total (€)"
 msgstr ""
 
+#. module: oxigen_account
+#: model:ir.model,name:oxigen_account.model_report_account_financial_report_trial_balance
+msgid "Trial Balance Report"
+msgstr "Informe Balance de Sumas y Saldos"
+
+#. module: oxigen_account
+#: model:ir.model,name:oxigen_account.model_trial_balance_report_wizard
+msgid "Trial Balance Report Wizard"
+msgstr "Asistente del informe de balance de sumas y saldos"
+
+#. module: oxigen_account
+#: model:ir.model,name:oxigen_account.model_report_a_f_r_report_trial_balance_xlsx
+msgid "Trial Balance XLSX Report"
+msgstr "Balance de Sumas y Saldos XLSX"
+
 #. module: oxigen_account
 #: model_terms:ir.ui.view,arch_db:oxigen_account.view_change_draft_date
 msgid "Unposted entries"
-msgstr ""
+msgstr "Asientos no contabilizados"

oxigen_account/report/__init__.py

@@ -0,0 +1,3 @@
+from . import trial_balance
+from . import abstract_report
+from . import trial_balance_xlsx

oxigen_account/report/abstract_report.py

@@ -0,0 +1,15 @@
+# Copyright NuoBiT - Frank Cespedes <[email protected]>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl)
+
+from odoo import models
+
+
+class AccountFinancialAbstractReport(models.AbstractModel):
+    _inherit = "report.account_financial_report.abstract_report"
+
+    def _get_accounts_data(self, accounts_ids):
+        accounts_data = super()._get_accounts_data(accounts_ids)
+        accounts = self.env["account.account"].browse(accounts_ids)
+        for account in accounts:
+            accounts_data[account.id]["company"] = account.company_id.name
+        return accounts_data

oxigen_account/report/templates/trial_balance.xml

@@ -0,0 +1,37 @@
+<?xml version="1.0" encoding="UTF-8" ?>
+<!-- Copyright NuoBiT - Frank Cespedes <[email protected]>
+     License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl) -->
+<odoo>
+    <template
+        id="report_trial_balance_lines_header_oxigen"
+        inherit_id="account_financial_report.report_trial_balance_lines_header"
+        priority="100"
+    >
+        <xpath
+            expr="//div[hasclass('act_as_row') and hasclass('labels')]/t[@t-if='not show_partner_details']"
+            position="before"
+        >
+            <div class="act_as_cell" style="width: 9%;">Company</div>
+        </xpath>
+    </template>
+    <template
+        id="report_trial_balance_line_oxigen"
+        inherit_id="account_financial_report.report_trial_balance_line"
+        priority="100"
+    >
+        <xpath
+            expr="//div[hasclass('act_as_row') and hasclass('lines')]/t[@t-if='not show_partner_details']"
+            position="before"
+        >
+            <div class="act_as_cell left" t-att-style="style">
+                <span
+                    t-att-res-id="balance['id']"
+                    res-model="account.account"
+                    view-type="form"
+                >
+                    <t t-esc="balance['company']" />
+                </span>
+            </div>
+        </xpath>
+    </template>
+</odoo>

oxigen_account/report/trial_balance.py

@@ -0,0 +1,66 @@
+# Copyright NuoBiT - Frank Cespedes <[email protected]>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl)
+
+from odoo import api, models
+
+
+class TrialBalanceReport(models.AbstractModel):
+    _inherit = "report.account_financial_report.trial_balance"
+
+    def _get_groups_data(self, accounts_data, total_amount, foreign_currency):
+        return super(TrialBalanceReport, self.sudo())._get_groups_data(
+            accounts_data, total_amount, foreign_currency
+        )
+
+    def _get_hierarchy_groups(self, group_ids, groups_data, foreign_currency):
+        groups_data = super()._get_hierarchy_groups(
+            group_ids, groups_data, foreign_currency
+        )
+        for group_id in groups_data.keys():
+            group = self.env["account.group"].browse(group_id)
+            groups_data[group_id]["company"] = group.company_id.name
+        return groups_data
+
+    def _get_report_values(self, docids, data=None):
+        company_ids = data.get("company_ids", [])
+        if company_ids:
+            self = self.with_context(company_ids=company_ids)
+        return super(TrialBalanceReport, self)._get_report_values(docids, data)
+
+    @api.model
+    def _get_data(
+        self,
+        account_ids,
+        journal_ids,
+        partner_ids,
+        company_id,
+        date_to,
+        date_from,
+        foreign_currency,
+        only_posted_moves,
+        show_partner_details,
+        hide_account_at_0,
+        unaffected_earnings_account,
+        fy_start_date,
+    ):
+        company_ids = self.env.context.get("company_ids", [])
+        total_amount, accounts_data, partners_data = {}, {}, []
+        for company_id in company_ids:
+            ta, ad, pd = super(TrialBalanceReport, self.sudo())._get_data(
+                account_ids,
+                journal_ids,
+                partner_ids,
+                company_id,
+                date_to,
+                date_from,
+                foreign_currency,
+                only_posted_moves,
+                show_partner_details,
+                hide_account_at_0,
+                unaffected_earnings_account,
+                fy_start_date,
+            )
+            total_amount.update(ta)
+            accounts_data.update(ad)
+            partners_data.extend(pd)
+        return total_amount, accounts_data, partners_data

oxigen_account/report/trial_balance_xlsx.py

@@ -0,0 +1,19 @@
+# Copyright NuoBiT - Frank Cespedes <[email protected]>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl)
+
+from odoo import _, models
+
+
+class TrialBalanceXslx(models.AbstractModel):
+    _inherit = "report.a_f_r.report_trial_balance_xlsx"
+
+    def _get_report_columns(self, report):
+        res = super()._get_report_columns(report)
+        return {
+            0: {
+                "header": _("Company"),
+                "field": "company",
+                "width": 20,
+            },
+            **{key + 1: value for key, value in res.items()},
+        }

oxigen_account/wizards/__init__.py

@@ -1 +1,2 @@
 from . import change_date_draft_invoices
+from . import trial_balance_wizard

oxigen_account/wizards/trial_balance_wizard.py

@@ -0,0 +1,25 @@
+# Copyright NuoBiT - Frank Cespedes <[email protected]>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl)
+
+from odoo import api, fields, models
+
+
+class TrialBalanceReportWizard(models.TransientModel):
+    _inherit = "trial.balance.report.wizard"
+
+    @api.model
+    def _get_company_domain(self):
+        return [("id", "in", self.env.user.company_ids.ids)]
+
+    company_ids = fields.Many2many(
+        comodel_name="res.company",
+        default=lambda self: self.env.company.ids,
+        required=False,
+        domain=lambda self: self._get_company_domain(),
+        string="Companies",
+    )
+
+    def _prepare_report_trial_balance(self):
+        data = super()._prepare_report_trial_balance()
+        data["company_ids"] = self.company_ids.ids
+        return data