[ADD]: Cash Flow Report.
This commit is contained in:
Kunjal
parent
056853fbe4
commit
b0f6928355
5
addons/account_cash_flow/__init__.py
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5
addons/account_cash_flow/__init__.py
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# Part of Flectra See LICENSE file for full copyright and licensing details.
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from . import models
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from . import wizard
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from . import report
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addons/account_cash_flow/__manifest__.py
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addons/account_cash_flow/__manifest__.py
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# Part of Flectra See LICENSE file for full copyright and licensing details.
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{
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'name': 'Cash Flow',
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'version': '1.1',
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'author': 'Flectra',
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'website': 'https://flectrahq.com',
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'summary': "cash flow statement",
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'description': """
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The cash flow statement is intended to:
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1 : provide information on a firm's liquidity and solvency and its ability to change cash flows in future circumstances
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2 : provide additional information for evaluating changes in assets, liabilities and equity
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3 : improve the comparability of different firms' operating performance by eliminating the effects of different accounting methods
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4 : indicate the amount, timing and probability of future cash flows
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""",
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'category': 'Sales',
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'depends': ['account', 'account_invoicing'],
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'data': [
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'data/data_account_type.xml',
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'wizard/account_cash_flow.xml',
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'views/account_view.xml',
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'views/account_move_line.xml',
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'wizard/account_cash_flow.xml',
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'report/report_menu.xml',
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'report/report_account_cash_flow.xml',
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],
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'demo': [
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],
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'application': True,
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}
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addons/account_cash_flow/data/data_account_type.xml
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addons/account_cash_flow/data/data_account_type.xml
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<?xml version="1.0" encoding="utf-8"?>
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<flectra>
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<data>
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<record id="account.data_account_type_receivable"
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model="account.account.type">
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<field name="activity_type">operation_current_asset</field>
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</record>
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<record id="account.data_unaffected_earnings"
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model="account.account.type">
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<field name="activity_type">investing</field>
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</record>
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<record id="account.data_account_type_payable"
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model="account.account.type">
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<field name="activity_type">operation_current_liability</field>
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</record>
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<record id="account.data_account_type_current_assets"
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model="account.account.type">
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<field name="activity_type">operation_current_asset</field>
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</record>
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<record id="account.data_account_type_other_income"
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model="account.account.type">
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<field name="activity_type">operation_income</field>
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</record>
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<record id="account.data_account_type_revenue"
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model="account.account.type">
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<field name="activity_type">operation_income</field>
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</record>
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<record id="account.data_account_type_depreciation"
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model="account.account.type">
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<field name="activity_type">operation_expense</field>
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</record>
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<record id="account.data_account_type_expenses"
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model="account.account.type">
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<field name="activity_type">operation_expense</field>
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</record>
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<record id="account.data_account_type_direct_costs"
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model="account.account.type">
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<field name="activity_type">operation_expense</field>
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</record>
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<record id="account.data_account_type_current_liabilities"
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model="account.account.type">
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<field name="activity_type">operation_current_liability</field>
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</record>
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<record id="account.data_account_type_fixed_assets"
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model="account.account.type">
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<field name="activity_type">investing</field>
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</record>
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<record id="account.data_account_type_equity"
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model="account.account.type">
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<field name="activity_type">financing</field>
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</record>
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<record id="account.data_account_type_prepayments"
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model="account.account.type">
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<field name="activity_type">financing</field>
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</record>
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<record id="account.data_account_type_non_current_assets"
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model="account.account.type">
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<field name="activity_type">financing</field>
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</record>
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<record id="account.data_account_type_non_current_liabilities"
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model="account.account.type">
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<field name="activity_type">financing</field>
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</record>
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</data>
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</flectra>
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addons/account_cash_flow/i18n/cash_flow.pot
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addons/account_cash_flow/i18n/cash_flow.pot
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# Translation of Flectra Server.
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# This file contains the translation of the following modules:
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# * cash_flow
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#
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msgid ""
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msgstr ""
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"Project-Id-Version: Flectra Server 1.1\n"
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"Report-Msgid-Bugs-To: \n"
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"POT-Creation-Date: 2018-04-06 05:23+0000\n"
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"PO-Revision-Date: 2018-04-06 05:23+0000\n"
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"Last-Translator: <>\n"
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"Language-Team: \n"
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"MIME-Version: 1.0\n"
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"Content-Type: text/plain; charset=UTF-8\n"
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"Content-Transfer-Encoding: \n"
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"Plural-Forms: \n"
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#. module: cash_flow
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#: model:ir.ui.view,arch_db:cash_flow.report_account_cash_flow
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msgid "<span style=\"font-weight:bold;\">\n"
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" Financing Activities\n"
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" </span>"
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msgstr ""
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#. module: cash_flow
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#: model:ir.ui.view,arch_db:cash_flow.report_account_cash_flow
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msgid "<span style=\"font-weight:bold;\">\n"
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" Investing Activities\n"
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" </span>"
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msgstr ""
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#. module: cash_flow
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#: model:ir.ui.view,arch_db:cash_flow.report_account_cash_flow
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msgid "<span style=\"font-weight:bold;\">\n"
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" Bank\n"
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" </span>"
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msgstr ""
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#. module: cash_flow
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#: model:ir.ui.view,arch_db:cash_flow.report_account_cash_flow
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msgid "<span style=\"font-weight:bold;\">\n"
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" Cash\n"
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" </span>"
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msgstr ""
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#. module: cash_flow
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#: model:ir.ui.view,arch_db:cash_flow.report_account_cash_flow
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msgid "<span style=\"font-weight:bold;\">\n"
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" Operating\n"
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" Activities\n"
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" </span>"
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msgstr ""
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#. module: cash_flow
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#: model:ir.ui.view,arch_db:cash_flow.report_account_cash_flow
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msgid "<span style=\"font-weight:bold;\">\n"
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" Operating + Financing +\n"
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" Investing\n"
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" </span>"
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msgstr ""
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#. module: cash_flow
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#: model:ir.ui.view,arch_db:cash_flow.report_account_cash_flow
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msgid "<span style=\"font-weight:bold;padding-left:20px;\">\n"
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" Part\n"
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" A\n"
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" </span>"
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msgstr ""
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#. module: cash_flow
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#: model:ir.ui.view,arch_db:cash_flow.report_account_cash_flow
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msgid "<span style=\"font-weight:bold;padding-left:20px;\">\n"
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" Part\n"
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" B\n"
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" </span>"
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msgstr ""
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#. module: cash_flow
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#: model:ir.ui.view,arch_db:cash_flow.report_account_cash_flow
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msgid "<span style=\"font-weight:bold;padding-left:20px;\">\n"
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" Total of (A + B)\n"
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" </span>"
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msgstr ""
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#. module: cash_flow
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#: model:ir.ui.view,arch_db:cash_flow.report_account_cash_flow
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msgid "<span style=\"font-weight:bold;padding-left:40px;\">\n"
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" Current Assets\n"
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" </span>"
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msgstr ""
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#. module: cash_flow
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#: model:ir.ui.view,arch_db:cash_flow.report_account_cash_flow
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msgid "<span style=\"font-weight:bold;padding-left:40px;\">\n"
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" Current Liabilities\n"
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" </span>"
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msgstr ""
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#. module: cash_flow
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#: model:ir.ui.view,arch_db:cash_flow.report_account_cash_flow
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msgid "<span style=\"font-weight:bold;padding-left:40px;\">\n"
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" Expense\n"
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" </span>"
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msgstr ""
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#. module: cash_flow
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#: model:ir.ui.view,arch_db:cash_flow.report_account_cash_flow
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msgid "<span style=\"font-weight:bold;padding-left:40px;\">\n"
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" Income\n"
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" </span>"
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msgstr ""
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#. module: cash_flow
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#: model:ir.ui.view,arch_db:cash_flow.report_account_cash_flow
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msgid "<span style=\"font-weight:bold;padding-left:40px;\">\n"
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" Total\n"
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" </span>"
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msgstr ""
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#. module: cash_flow
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#: model:ir.ui.view,arch_db:cash_flow.report_account_cash_flow
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msgid "<span style=\"font-weight:bold;padding-left:40px;\">\n"
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" Total\n"
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" </span>"
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msgstr ""
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#. module: cash_flow
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#: model:ir.ui.view,arch_db:cash_flow.report_account_cash_flow
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msgid "Account"
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msgstr ""
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#. module: cash_flow
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#: model:ir.model,name:cash_flow.model_account_account_type
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msgid "Account Type"
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msgstr ""
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#. module: cash_flow
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#: model:ir.model.fields,field_description:cash_flow.field_account_account_type_activity_type
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#: model:ir.model.fields,field_description:cash_flow.field_account_move_line_activity_type
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msgid "Activity Type"
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msgstr ""
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#. module: cash_flow
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#: model:ir.actions.act_window,name:cash_flow.action_account_cash_flow
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#: model:ir.model,name:cash_flow.model_account_cash_flow
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#: model:ir.ui.menu,name:cash_flow.menu_cash_flow_report
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msgid "Cash Flow"
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msgstr ""
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#. module: cash_flow
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#: model:ir.actions.report,name:cash_flow.action_cash_flow_report
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#: model:ir.ui.view,arch_db:cash_flow.report_account_cash_flow
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msgid "Cash Flow Statement"
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msgstr ""
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#. module: cash_flow
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#: model:ir.model.fields,field_description:cash_flow.field_account_cash_flow_create_uid
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msgid "Created by"
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msgstr ""
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#. module: cash_flow
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#: model:ir.model.fields,field_description:cash_flow.field_account_cash_flow_create_date
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msgid "Created on"
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msgstr ""
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#. module: cash_flow
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#: model:ir.model.fields,field_description:cash_flow.field_account_cash_flow_display_name
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#: model:ir.model.fields,field_description:cash_flow.field_report_cash_flow_report_account_cash_flow_display_name
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msgid "Display Name"
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msgstr ""
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#. module: cash_flow
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#: selection:account.account.type,activity_type:0
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msgid "Financing"
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msgstr ""
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#. module: cash_flow
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#: model:ir.model.fields,field_description:cash_flow.field_account_cash_flow_id
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#: model:ir.model.fields,field_description:cash_flow.field_report_cash_flow_report_account_cash_flow_id
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msgid "ID"
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msgstr ""
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#. module: cash_flow
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#: selection:account.account.type,activity_type:0
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msgid "Investing"
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msgstr ""
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#. module: cash_flow
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#: model:ir.model,name:cash_flow.model_account_move_line
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msgid "Journal Item"
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msgstr ""
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#. module: cash_flow
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#: model:ir.model.fields,field_description:cash_flow.field_account_cash_flow___last_update
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#: model:ir.model.fields,field_description:cash_flow.field_report_cash_flow_report_account_cash_flow___last_update
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msgid "Last Modified on"
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msgstr ""
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#. module: cash_flow
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#: model:ir.model.fields,field_description:cash_flow.field_account_cash_flow_write_uid
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msgid "Last Updated by"
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msgstr ""
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#. module: cash_flow
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#: model:ir.model.fields,field_description:cash_flow.field_account_cash_flow_write_date
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msgid "Last Updated on"
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msgstr ""
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#. module: cash_flow
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#: model:ir.model.fields,field_description:cash_flow.field_account_cash_flow_no_of_year
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msgid "Number of years"
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msgstr ""
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#. module: cash_flow
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#: selection:account.account.type,activity_type:0
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msgid "Operation-Current Asset"
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msgstr ""
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#. module: cash_flow
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#: selection:account.account.type,activity_type:0
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msgid "Operation-Cuurent Liability"
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msgstr ""
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#. module: cash_flow
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#: selection:account.account.type,activity_type:0
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msgid "Operation-Expense"
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msgstr ""
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#. module: cash_flow
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#: selection:account.account.type,activity_type:0
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msgid "Operation-Income"
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msgstr ""
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#. module: cash_flow
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#: model:ir.model,name:cash_flow.model_report_cash_flow_report_account_cash_flow
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msgid "report.cash_flow.report_account_cash_flow"
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msgstr ""
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#. module: cash_flow
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#: model:ir.ui.view,arch_db:cash_flow.report_account_cash_flow
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msgid "upto"
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msgstr ""
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4
addons/account_cash_flow/models/__init__.py
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4
addons/account_cash_flow/models/__init__.py
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# Part of Flectra See LICENSE file for full copyright and licensing details.
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from . import account
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from . import account_move_line
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15
addons/account_cash_flow/models/account.py
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15
addons/account_cash_flow/models/account.py
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# Part of Flectra See LICENSE file for full copyright and licensing details.
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from flectra import fields, models
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class Account(models.Model):
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_inherit = 'account.account.type'
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activity_type = fields.Selection(
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[('operation_income', 'Operation-Income'),
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('operation_expense', 'Operation-Expense'),
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('operation_current_asset', 'Operation-Current Asset'),
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('operation_current_liability', 'Operation-Cuurent Liability'),
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('investing', 'Investing'),
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('financing', 'Financing')], string='Activity Type')
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9
addons/account_cash_flow/models/account_move_line.py
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9
addons/account_cash_flow/models/account_move_line.py
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# Part of Flectra See LICENSE file for full copyright and licensing details.
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from flectra import fields, models
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class AccountMoveLine(models.Model):
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_inherit = 'account.move.line'
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activity_type = fields.Selection(related='user_type_id.activity_type')
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3
addons/account_cash_flow/report/__init__.py
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3
addons/account_cash_flow/report/__init__.py
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# Part of Flectra See LICENSE file for full copyright and licensing details.
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from . import report_account_cash_flow
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106
addons/account_cash_flow/report/report_account_cash_flow.py
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106
addons/account_cash_flow/report/report_account_cash_flow.py
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# Part of Flectra See LICENSE file for full copyright and licensing details.
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from flectra import models, api
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import datetime
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from datetime import timedelta
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import calendar
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from collections import Counter
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class ReportAccountCashFlow(models.AbstractModel):
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_name = 'report.account_cash_flow.report_account_cash_flow'
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def get_years(self, data, is_getdata):
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company_id = self.env['res.company'].browse(
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data['form']['company_id'][0])
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date_dict = {}
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year_list = [datetime.datetime.now().year - year for year in
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range(0, data['form']['no_of_year'] + 1)]
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for year in year_list:
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no_days = calendar.isleap(year) and 365 or 364
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date_dict.update({year: [
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str(datetime.date(year, company_id.fiscalyear_last_month,
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company_id.fiscalyear_last_day) -
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timedelta(days=no_days)),
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str(datetime.date(year, company_id.fiscalyear_last_month,
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company_id.fiscalyear_last_day))]})
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year_list.sort(reverse=True)
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if is_getdata:
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return date_dict
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return year_list
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def get_move_lines(self, date_from, date_to, key, dummy_list):
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self._cr.execute("select CASE WHEN acc_type.activity_type is null THEN acc.name ELSE acc_type.activity_type END AS activity_type, "
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"aml.account_id, "
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"(sum(aml.debit) - sum(aml.credit)) * -1 as "
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"balance "
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"from account_move_line aml, "
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"account_account acc, "
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"account_account_type acc_type "
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"where acc.id = aml.account_id and "
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"aml.date >= '%s'" % date_from + "and "
|
||||
"aml.date <= '%s'" % date_to + "and "
|
||||
"acc.user_type_id = acc_type.id "
|
||||
"group by aml.account_id, "
|
||||
"acc_type.activity_type, acc.name")
|
||||
balance_data = self._cr.dictfetchall()
|
||||
[d.update({'year': {key: d['balance']}}) for d in balance_data]
|
||||
for dummy in dummy_list:
|
||||
[d['year'].update({dummy: 0.0}) for d in balance_data]
|
||||
return balance_data
|
||||
|
||||
def get_data(self, data):
|
||||
final_dict = {}
|
||||
balance_data = []
|
||||
date_dict = self.get_years(data, is_getdata=True)
|
||||
for key in sorted(date_dict, reverse=True):
|
||||
dummy_list = list(date_dict.keys())
|
||||
dummy_list.remove(key)
|
||||
balance_data += self.get_move_lines(date_dict[key][0],
|
||||
date_dict[key][1], key, dummy_list)
|
||||
for data in balance_data:
|
||||
if data['activity_type'] not in final_dict:
|
||||
final_dict[data['activity_type']] = {'account': {}}
|
||||
final_dict[data['activity_type']]['account'] = {data['account_id']: data['year']}
|
||||
final_dict[data['activity_type']]['total'] = data['year']
|
||||
else:
|
||||
if data['account_id'] not in \
|
||||
final_dict[data['activity_type']]['account']:
|
||||
final_dict[data['activity_type']]['account'][data['account_id']] = data['year']
|
||||
else:
|
||||
f_year = final_dict[data['activity_type']]['account'][data['account_id']]
|
||||
d_year = data['year']
|
||||
total = {k : f_year.get(k, 0) + d_year.get(k,0) for k in set(f_year.keys()) | set(d_year.keys())}
|
||||
final_dict[data['activity_type']]['account'][data['account_id']] = total
|
||||
y_total = final_dict[data['activity_type']]['total']
|
||||
total = {k : y_total.get(k, 0) + data['year'].get(k,0) for k in set(y_total.keys()) | set(data['year'].keys())}
|
||||
final_dict[data['activity_type']]['total'] = total
|
||||
return final_dict
|
||||
|
||||
def get_acc_details(self, account_id):
|
||||
acc_details = {'ac_nm': self.env['account.account'].browse(
|
||||
account_id).name,
|
||||
'ac_no': self.env['account.account'].browse(
|
||||
account_id).code}
|
||||
return acc_details
|
||||
|
||||
def get_total(self, data_dict, year, type_list):
|
||||
total_bal = 0.00
|
||||
for value in type_list:
|
||||
if value in data_dict:
|
||||
total_bal += data_dict[value]['total'][year]
|
||||
return total_bal
|
||||
|
||||
@api.model
|
||||
def get_report_values(self, docids, data=None):
|
||||
docs = self.env['account.move.line'].browse(docids)
|
||||
docargs = {
|
||||
'doc_model': 'account.move.line',
|
||||
'docs': docs,
|
||||
'get_data': self.get_data(data),
|
||||
'get_years': self.get_years(data, is_getdata=False),
|
||||
'get_acc_details': self.get_acc_details,
|
||||
'get_total': self.get_total,
|
||||
}
|
||||
return docargs
|
||||
357
addons/account_cash_flow/report/report_account_cash_flow.xml
Normal file
357
addons/account_cash_flow/report/report_account_cash_flow.xml
Normal file
|
|
@ -0,0 +1,357 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<flectra>
|
||||
<template id="report_account_cash_flow">
|
||||
<t t-call="web.html_container">
|
||||
<t t-call="web.internal_layout">
|
||||
<div class="page">
|
||||
<h3 style="text-align:center">Cash Flow Statement
|
||||
</h3>
|
||||
<p style="text-align:center;margin-top: -10px;">upto
|
||||
<span t-esc="datetime.datetime.now().strftime('%Y-%m-%d')"
|
||||
t-options="{'widget': 'date'}"/>
|
||||
</p>
|
||||
|
||||
<div class="row">
|
||||
<table class="table-condensed" width="100%">
|
||||
<thead>
|
||||
<tr>
|
||||
<td><font color="white">........</font></td>
|
||||
<t t-foreach="get_years" t-as="year">
|
||||
<td class="text-right"><b><t t-esc="year"/></b></td>
|
||||
</t>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
<tr>
|
||||
<td>
|
||||
<span style="font-weight:bold;">
|
||||
Operating
|
||||
Activities
|
||||
</span>
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>
|
||||
<span
|
||||
style="font-weight:bold;padding-left:20px;">
|
||||
Part
|
||||
A
|
||||
</span>
|
||||
</td>
|
||||
</tr>
|
||||
<t
|
||||
t-if="get_data.get('operation_income', False)">
|
||||
<tr>
|
||||
<td>
|
||||
<span
|
||||
style="font-weight:bold;padding-left:40px;">
|
||||
Income
|
||||
</span>
|
||||
</td>
|
||||
|
||||
</tr>
|
||||
<tr t-foreach="get_data['operation_income']['account']"
|
||||
t-as="account">
|
||||
<td style="padding-left:70px">
|
||||
<span t-att-style="style"
|
||||
t-esc="get_acc_details(account)['ac_no']"/>
|
||||
<span t-att-style="style"
|
||||
t-esc="get_acc_details(account)['ac_nm']"/>
|
||||
</td>
|
||||
<t t-foreach="get_years"
|
||||
t-as="year">
|
||||
<td class="text-right">
|
||||
<span t-att-style="style"
|
||||
t-esc="get_data['operation_income']['account'][account][year]"
|
||||
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
</t>
|
||||
</tr>
|
||||
</t>
|
||||
|
||||
<t t-if="get_data.get('operation_expense', False)">
|
||||
<tr>
|
||||
<td>
|
||||
<span
|
||||
style="font-weight:bold;padding-left:40px;">
|
||||
Expense
|
||||
</span>
|
||||
</td>
|
||||
|
||||
</tr>
|
||||
<tr t-foreach="get_data['operation_expense']['account']"
|
||||
t-as="account">
|
||||
<td style="padding-left:70px">
|
||||
<span t-att-style="style"
|
||||
t-esc="get_acc_details(account)['ac_no']"/>
|
||||
<span t-att-style="style"
|
||||
t-esc="get_acc_details(account)['ac_nm']"/>
|
||||
</td>
|
||||
<t t-foreach="get_years"
|
||||
t-as="year">
|
||||
<td class="text-right">
|
||||
<span
|
||||
t-esc="get_data['operation_expense']['account'][account][year]"
|
||||
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
</t>
|
||||
</tr>
|
||||
</t>
|
||||
<tr>
|
||||
<td>
|
||||
<span
|
||||
style="font-weight:bold;padding-left:40px;">
|
||||
Total
|
||||
</span>
|
||||
</td>
|
||||
<td t-foreach="get_years"
|
||||
t-as="year" class="text-right">
|
||||
<span
|
||||
style="font-weight:bold"
|
||||
t-esc="get_total(get_data, year, ['operation_income', 'operation_expense'])"
|
||||
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
</tr>
|
||||
|
||||
<tr>
|
||||
<td>
|
||||
<span
|
||||
style="font-weight:bold;padding-left:20px;">
|
||||
Part
|
||||
B
|
||||
</span>
|
||||
</td>
|
||||
|
||||
</tr>
|
||||
|
||||
<t t-if="get_data.get('operation_current_asset', False)">
|
||||
<tr>
|
||||
<td>
|
||||
<span
|
||||
style="font-weight:bold;padding-left:40px;">
|
||||
Current Assets
|
||||
</span>
|
||||
</td>
|
||||
|
||||
</tr>
|
||||
<tr t-foreach="get_data['operation_current_asset']['account']"
|
||||
t-as="account">
|
||||
<td style="padding-left:70px">
|
||||
<span t-att-style="style"
|
||||
t-esc="get_acc_details(account)['ac_no']"/>
|
||||
<span t-att-style="style"
|
||||
t-esc="get_acc_details(account)['ac_nm']"/>
|
||||
</td>
|
||||
<t t-foreach="get_years"
|
||||
t-as="year">
|
||||
<td class="text-right">
|
||||
<span t-att-style="style"
|
||||
t-esc="get_data['operation_current_asset']['account'][account][year]"
|
||||
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
</t>
|
||||
</tr>
|
||||
</t>
|
||||
|
||||
<t t-if="get_data.get('operation_current_liability', False)">
|
||||
<tr>
|
||||
<td>
|
||||
<span style="font-weight:bold;padding-left:40px;">
|
||||
Current Liabilities
|
||||
</span>
|
||||
</td>
|
||||
|
||||
</tr>
|
||||
<tr t-foreach="get_data['operation_current_liability']['account']"
|
||||
t-as="account">
|
||||
<td style="padding-left:70px">
|
||||
<span t-att-style="style"
|
||||
t-esc="get_acc_details(account)['ac_no']"/>
|
||||
<span t-att-style="style"
|
||||
t-esc="get_acc_details(account)['ac_nm']"/>
|
||||
</td>
|
||||
<t t-foreach="get_years"
|
||||
t-as="year">
|
||||
<td class="text-right">
|
||||
<span t-att-style="style"
|
||||
t-esc="get_data['operation_current_liability']['account'][account][year]"
|
||||
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
</t>
|
||||
</tr>
|
||||
</t>
|
||||
<tr>
|
||||
<td>
|
||||
<span
|
||||
style="font-weight:bold;padding-left:40px;">
|
||||
Total
|
||||
</span>
|
||||
</td>
|
||||
<td t-foreach="get_years"
|
||||
t-as="year" class="text-right">
|
||||
<span style="font-weight:bold;"
|
||||
t-esc="get_total(get_data, year, ['operation_current_asset', 'operation_current_liability'])"
|
||||
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
</tr>
|
||||
|
||||
<tr>
|
||||
<td>
|
||||
<span
|
||||
style="font-weight:bold;padding-left:20px;">
|
||||
Total of (A + B)
|
||||
</span>
|
||||
</td>
|
||||
<td t-foreach="get_years"
|
||||
t-as="year" class="text-right">
|
||||
<span style="font-weight:bold;"
|
||||
t-esc="get_total(get_data, year, ['operation_current_asset', 'operation_current_liability', 'operation_income', 'operation_expense'])"
|
||||
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
</tr>
|
||||
|
||||
|
||||
<t t-if="get_data.get('investing', False)">
|
||||
<tr>
|
||||
<td>
|
||||
<span style="font-weight:bold;">
|
||||
Investing Activities
|
||||
</span>
|
||||
</td>
|
||||
|
||||
</tr>
|
||||
<tr t-foreach="get_data['investing']['account']"
|
||||
t-as="account">
|
||||
<td style="padding-left:40px">
|
||||
<span t-att-style="style"
|
||||
t-esc="get_acc_details(account)['ac_no']"/>
|
||||
<span t-att-style="style"
|
||||
t-esc="get_acc_details(account)['ac_nm']"/>
|
||||
</td>
|
||||
<t t-foreach="get_years"
|
||||
t-as="year">
|
||||
<td class="text-right">
|
||||
<span t-att-style="style"
|
||||
t-esc="get_data['investing']['account'][account][year]"
|
||||
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
</t>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>
|
||||
<span style="font-weight:bold;padding-left:40px;">
|
||||
Total
|
||||
</span>
|
||||
</td>
|
||||
<td t-foreach="get_years"
|
||||
t-as="year" class="text-right">
|
||||
<span style="font-weight:bold;"
|
||||
t-esc="get_data['investing']['total'][year]"
|
||||
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
</tr>
|
||||
</t>
|
||||
|
||||
<t t-if="get_data.get('financing', False)">
|
||||
<tr>
|
||||
<td>
|
||||
<span style="font-weight:bold;">
|
||||
Financing Activities
|
||||
</span>
|
||||
</td>
|
||||
|
||||
</tr>
|
||||
<tr t-foreach="get_data['financing']['account']"
|
||||
t-as="account">
|
||||
<td style="padding-left:40px">
|
||||
<span t-att-style="style"
|
||||
t-esc="get_acc_details(account)['ac_no']"/>
|
||||
<span t-att-style="style"
|
||||
t-esc="get_acc_details(account)['ac_nm']"/>
|
||||
</td>
|
||||
<t t-foreach="get_years"
|
||||
t-as="year">
|
||||
<td class="text-right">
|
||||
<span t-att-style="style"
|
||||
t-esc="get_data['financing']['account'][account][year]"
|
||||
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
</t>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>
|
||||
<span
|
||||
style="font-weight:bold;padding-left:40px;">
|
||||
Total
|
||||
</span>
|
||||
</td>
|
||||
<td t-foreach="get_years"
|
||||
t-as="year" class="text-right">
|
||||
<span style="font-weight:bold;"
|
||||
t-esc="get_data['financing']['total'][year]"
|
||||
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
</tr>
|
||||
</t>
|
||||
<tr>
|
||||
<td>
|
||||
<span style="font-weight:bold;">
|
||||
Operating + Financing +
|
||||
Investing
|
||||
</span>
|
||||
</td>
|
||||
<td t-foreach="get_years"
|
||||
t-as="year" class="text-right">
|
||||
<span style="font-weight:bold;"
|
||||
t-esc="get_total(get_data, year, ['operation_current_asset', 'operation_current_liability', 'operation_income', 'operation_expense', 'financing', 'investing'])"
|
||||
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
</tr>
|
||||
|
||||
<tr t-if="get_data.get('Cash',False)">
|
||||
<td>
|
||||
<span style="font-weight:bold;">
|
||||
Cash
|
||||
</span>
|
||||
</td>
|
||||
<t t-foreach="get_data['Cash']['account']"
|
||||
t-as="account">
|
||||
<t t-foreach="get_years"
|
||||
t-as="year">
|
||||
<td class="text-right">
|
||||
<span style="font-weight:bold;"
|
||||
t-esc="get_data['Cash']['account'][account][year]"
|
||||
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
</t>
|
||||
</t>
|
||||
</tr>
|
||||
<tr
|
||||
t-if="get_data.get('Bank',False)">
|
||||
<td>
|
||||
<span
|
||||
style="font-weight:bold;">
|
||||
Bank
|
||||
</span>
|
||||
</td>
|
||||
<t t-foreach="get_data['Bank']['account']"
|
||||
t-as="account">
|
||||
<t t-foreach="get_years"
|
||||
t-as="year">
|
||||
<td class="text-right">
|
||||
<span style="font-weight:bold;"
|
||||
t-esc="get_data['Bank']['account'][account][year]"
|
||||
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
</t>
|
||||
</t>
|
||||
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
</div>
|
||||
</t>
|
||||
</t>
|
||||
</template>
|
||||
</flectra>
|
||||
29
addons/account_cash_flow/report/report_menu.xml
Normal file
29
addons/account_cash_flow/report/report_menu.xml
Normal file
|
|
@ -0,0 +1,29 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<flectra>
|
||||
<record id="paperformat_cashflow_report" model="report.paperformat">
|
||||
<field name="name">Cash flow report paperformat</field>
|
||||
<field name="default" eval="True"/>
|
||||
<field name="format">A4</field>
|
||||
<field name="page_height">0</field>
|
||||
<field name="page_width">0</field>
|
||||
<field name="orientation">Portrait</field>
|
||||
<field name="margin_top">15</field>
|
||||
<field name="margin_bottom">5</field>
|
||||
<field name="margin_left">7</field>
|
||||
<field name="margin_right">7</field>
|
||||
<field name="header_line" eval="False"/>
|
||||
<field name="header_spacing">10</field>
|
||||
<field name="dpi">70</field>
|
||||
</record>
|
||||
|
||||
<report
|
||||
id="action_cash_flow_report"
|
||||
model="account.move.line"
|
||||
string="Cash Flow Statement"
|
||||
report_type="qweb-pdf"
|
||||
name="account_cash_flow.report_account_cash_flow"
|
||||
file="account_cash_flow.report_account_cash_flow"
|
||||
menu="False"
|
||||
paperformat="paperformat_cashflow_report"
|
||||
/>
|
||||
</flectra>
|
||||
15
addons/account_cash_flow/views/account_move_line.xml
Normal file
15
addons/account_cash_flow/views/account_move_line.xml
Normal file
|
|
@ -0,0 +1,15 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<flectra>
|
||||
|
||||
<record id="view_move_line_form_inherit" model="ir.ui.view">
|
||||
<field name="name">account.move.line.form.inherit</field>
|
||||
<field name="model">account.move.line</field>
|
||||
<field name="inherit_id" ref="account.view_move_line_form"/>
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//field[@name='move_id']" position="before">
|
||||
<field name="activity_type"/>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
</flectra>
|
||||
15
addons/account_cash_flow/views/account_view.xml
Normal file
15
addons/account_cash_flow/views/account_view.xml
Normal file
|
|
@ -0,0 +1,15 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<flectra>
|
||||
|
||||
<record id="view_account_type_form_inherit" model="ir.ui.view">
|
||||
<field name="name">account.account.type.form.inherit</field>
|
||||
<field name="model">account.account.type</field>
|
||||
<field name="inherit_id" ref="account.view_account_type_form"/>
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//field[@name='type']" position="after">
|
||||
<field name="activity_type"/>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
</flectra>
|
||||
3
addons/account_cash_flow/wizard/__init__.py
Normal file
3
addons/account_cash_flow/wizard/__init__.py
Normal file
|
|
@ -0,0 +1,3 @@
|
|||
# Part of Flectra See LICENSE file for full copyright and licensing details.
|
||||
|
||||
from . import account_cash_flow
|
||||
21
addons/account_cash_flow/wizard/account_cash_flow.py
Normal file
21
addons/account_cash_flow/wizard/account_cash_flow.py
Normal file
|
|
@ -0,0 +1,21 @@
|
|||
# Part of Flectra See LICENSE file for full copyright and licensing details.
|
||||
|
||||
from flectra import models, fields
|
||||
|
||||
|
||||
class AccountCashFlow(models.TransientModel):
|
||||
"""Credit Notes"""
|
||||
|
||||
_inherit = "account.common.report"
|
||||
_name = "account.cash.flow"
|
||||
_description = "Cash Flow"
|
||||
|
||||
no_of_year = fields.Integer(string='Previous Period', default=0)
|
||||
|
||||
def _print_report(self, data):
|
||||
data['form'].update(self.read(['no_of_year', 'company_id'])[0])
|
||||
landscape = False
|
||||
if self.no_of_year > 2:
|
||||
landscape = True
|
||||
return self.env.ref(
|
||||
'account_cash_flow.action_cash_flow_report').with_context(landscape=landscape).report_action(self, data=data)
|
||||
34
addons/account_cash_flow/wizard/account_cash_flow.xml
Normal file
34
addons/account_cash_flow/wizard/account_cash_flow.xml
Normal file
|
|
@ -0,0 +1,34 @@
|
|||
<?xml version="1.0"?>
|
||||
<flectra>
|
||||
<record id="view_account_cash_flow_from" model="ir.ui.view">
|
||||
<field name="name">account.cash.flow.form</field>
|
||||
<field name="model">account.cash.flow</field>
|
||||
<field name="inherit_id" ref="account.account_common_report_view"/>
|
||||
<field name="arch" type="xml">
|
||||
<field name="journal_ids" position="replace"/>
|
||||
<xpath expr="//field[@name='date_from']" position="before">
|
||||
<field name="no_of_year"/>
|
||||
<field name="company_id"/>
|
||||
</xpath>
|
||||
<xpath expr="//field[@name='date_from']" position="attributes">
|
||||
<attribute name="invisible">1</attribute>
|
||||
</xpath>
|
||||
<xpath expr="//field[@name='date_to']" position="attributes">
|
||||
<attribute name="invisible">1</attribute>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
<record model="ir.actions.act_window" id="action_account_cash_flow">
|
||||
<field name="name">Cash Flow</field>
|
||||
<field name="res_model">account.cash.flow</field>
|
||||
<field name="view_type">form</field>
|
||||
<field name="view_mode">form</field>
|
||||
<field name="view_id" ref="view_account_cash_flow_from" />
|
||||
<field name="context">{}</field>
|
||||
<field name="target">new</field>
|
||||
</record>
|
||||
|
||||
<menuitem id="menu_cash_flow_report" name="Cash Flow"
|
||||
parent="account.menu_finance_legal_statement"
|
||||
action="account_cash_flow.action_account_cash_flow"/>
|
||||
</flectra>
|
||||
Loading…
Reference in New Issue
Block a user