Module: account_balance_reporting - Odoo Module Metadata

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Account balance reporting engine

account_balance_reporting

REPOSITORY
REPOSITORY	OCA/l10n-spain
GIT
GIT	https://github.com/OCA/l10n-spain.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/l10n-spain/tree/10.0/account_balance_reporting
VERSION
VERSION	1.4.0
CATEGORY
CATEGORY	Accounting & Finance
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Tecnativa, Odoo Community Association (OCA), Pexego, AvanzOSC
MAINTAINERS
MAINTAINERS	Tecnativa, Odoo Community Association (OCA), Pexego, AvanzOSC
COMMITTERS
COMMITTERS	Alexandre Fayolle, Pedro M. Baeza, Jairo Llopis, Carlos Dauden, cubells, OCA Transbot, oca-travis, Weblate
WEBSITE
WEBSITE	http://www.pexego.es
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:19:53
ODOO DEPENDENCIES
ODOO DEPENDENCIES	OCA/server-tools: - date_range odoo/odoo: - account - base_setup - base - web_kanban - web - product - decimal_precision - mail - bus - web_tour - report - analytic - web_planner
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (7)

XML ID	Name	Model	Type	Status
`account_balance_reporting.report_generic`	account_balance_reporting.report_generic	ir.ui.view	qweb	New
`report_generic_non_zero`	report_generic_non_zero	ir.ui.view	qweb	Inherits account_balance_reporting.report_generic
`view_account_balance_reporting_form`	account.balance.reporting.form	account.balance.reporting	form	New
`view_account_balance_reporting_template_form`	account.balance.reporting.template.form	account.balance.reporting.template	form	New
`view_account_balance_reporting_template_tree`	account.balance.reporting.template.tree	account.balance.reporting.template	tree	New
`view_account_balance_reporting_tree`	account.balance.reporting.tree	account.balance.reporting	tree	New
`wizard_account_balance_reporting_print`	account.balance.reporting.print.wizard.form	account.balance.reporting.print.wizard	form	New

Models touched (5)

New fields (12)

calc_date Datetime
readonly=True string='Calculation date'
company_id Many2one → res.company
comodel_name='res.company' default=<expr> ondelete='cascade' readonly=False required=True states=READONLY_STATES string='Company'
current_date_from Date
required=True states=READONLY_STATES string='Date From'
current_date_range Many2one → date.range
comodel_name='date.range' states=READONLY_STATES string='Date range'
current_date_to Date
required=True states=READONLY_STATES string='Date To'
line_ids One2many → account.balance.reporting.line
comodel_name='account.balance.reporting.line' inverse_name='report_id' states={'done': [('readonly', True)]} string='Lines'
name Char
index=True required=True string='Name'
previous_date_from Date
states=READONLY_STATES string='Date From'
previous_date_range Many2one → date.range
comodel_name='date.range' states=READONLY_STATES string='Date range'
previous_date_to Date
states=READONLY_STATES string='Date To'
state Selection
default='draft' selection=[('draft', 'Draft'), ('calc_done', 'Processed'), ('done', 'Done'), ('canceled', 'Canceled')] string='State'
template_id Many2one → account.balance.reporting.template
comodel_name='account.balance.reporting.template' index=True ondelete='set null' required=True states=READONLY_STATES string='Template'

Public methods (6)

action_calculate(self)
@api.multi

Called when the user presses the Calculate button. It will use the report template to generate lines of detail for the report with calculated values.
action_cancel(self)
@api.multi

Called when the user clicks the cancel button.
action_confirm(self)
@api.multi

Called when the user clicks the confirm button.
action_recover(self)
@api.multi

Called when the user clicks the draft button to create a new workflow instance.
onchange_current_date_range(self)
@api.multi@api.onchange('current_date_range')
onchange_previous_date_range(self)
@api.multi@api.onchange('previous_date_range')

New fields (17)

calc_date Datetime
string='Calculation date'
child_ids One2many → account.balance.reporting.line
comodel_name='account.balance.reporting.line' inverse_name='parent_id' string='Children'
code Char
index=True required=True string='Code'
css_class Selection
default='default' selection=CSS_CLASSES string='CSS Class'
current_move_line_count Integer
compute='_compute_current_move_line_count'
current_move_line_ids Many2many → account.move.line
comodel_name='account.move.line' string='Journal items (current)'
current_value Float
digits=(16, 2) string='Fiscal year 1'
display_name Char
compute='_compute_display_name' index=True store=True string='Name'
name Char
index=True required=True string='Name'
notes Text
args: 'Notes'
parent_id Many2one → account.balance.reporting.line
comodel_name='account.balance.reporting.line' ondelete='cascade' string='Parent'
previous_move_line_count Integer
compute='_compute_previous_move_line_count'
previous_move_line_ids Many2many → account.move.line
column1='line_id' column2='report_id' comodel_name='account.move.line' relation='account_balance_reporting_line_previous_move_line_rel' string='Journal items (previous)'
previous_value Float
digits=(16, 2) string='Fiscal year 2'
report_id Many2one → account.balance.reporting
comodel_name='account.balance.reporting' ondelete='cascade' string='Report'
sequence Integer
default=10 required=True string='Sequence'
template_line_id Many2one → account.balance.reporting.template.line
comodel_name='account.balance.reporting.template.line' ondelete='set null' string='Line template'

Public methods (5)

name_get(self)
@api.multi

Redefine the method to show the code in the name ("[code] name").
name_search(self, name='', args=None, operator='ilike', limit=100)
@api.model

Allow to search by code.
refresh_values(self)
@api.multi

Recalculates the values of report lines using the linked line report values formulas: Depending on this formula the final value is calculated as follows: - Empty report value: sum of (this concept) children values. - Number with decimal point ("10.2"): that value (constant). - Account numbers separated by commas ("430,431,(437)"): Sum of the account balances. (The sign of the balance depends on the balance mode) - Concept codes separated by "+" ("11000+12000"): Sum of those concepts values.
show_move_lines_current(self)
@api.multi
show_move_lines_previous(self)
@api.multi

New fields (2)

report_id Many2one → account.balance.reporting
default=_default_report_id args: 'account.balance.reporting', 'Report'
report_xml_id Many2one → ir.actions.report.xml
default=_default_report_xml_id args: 'ir.actions.report.xml', 'Design'

Public methods (1)

print_report(self)
@api.multi

New fields (6)

balance_mode Selection
default='0' help='Formula calculation mode: Depending on it, the balance is calculated as follows:\nMode 0: debit-credit (default);\nMode 1: debit-credit, credit-debit for accounts in brackets;\nMode 2: credit-debit;\nMode 3: credit-debit, debit-credit for accounts in brackets.' string='Balance mode' args: [('0', 'Debit-Credit'), ('1', 'Debit-Credit, reversed with brackets'), ('2', 'Credit-Debit'), ('3', 'Credit-Debit, reversed with brackets')]
description Text
args: 'Description'
line_ids One2many → account.balance.reporting.template.line
comodel_name='account.balance.reporting.template.line' inverse_name='template_id' string='Lines'
name Char
index=True required=True size=64 string='Name'
report_xml_id Many2one → ir.actions.report.xml
comodel_name='ir.actions.report.xml' ondelete='set null' string='Report design'
tmpl_type Selection
default='user' old_name='type' selection=[('system', 'System'), ('user', 'User')] string='Type'

Public methods (1)

copy(self, default=None)
@api.multi

Redefine the copy method to perform it correctly as the line structure is a graph.

New fields (10)

child_ids One2many → account.balance.reporting.template.line
comodel_name='account.balance.reporting.template.line' inverse_name='parent_id' string='Children'
code Char
help='Concept code, may be used on formulas to reference this line' index=True required=True size=64 string='Code'
css_class Selection
default='default' help='Style-sheet class' required=False selection=CSS_CLASSES string='CSS Class'
current_value Text
help=_VALUE_FORMULA_HELP string='Fiscal year 1 formula'
name Char
help='Concept name/description' index=True required=True size=256 string='Name'
negate Boolean
help='Negate the value (change the sign of the balance)' string='Negate'
parent_id Many2one → account.balance.reporting.template.line
comodel_name='account.balance.reporting.template.line' ondelete='cascade' string='Parent'
previous_value Text
help=_VALUE_FORMULA_HELP string='Fiscal year 2 formula'
sequence Integer
default=10 help='Lines will be sorted/grouped by this field' required=True string='Sequence'
template_id Many2one → account.balance.reporting.template
comodel_name='account.balance.reporting.template' ondelete='cascade' string='Template'

Public methods (2)

name_get(self)
@api.multi

Redefine the name_get method to show the code in the name ("[code] name").
name_search(self, name='', args=None, operator='ilike', limit=100)
@api.model

Allow to search by code.

REPOSITORY
REPOSITORY	OCA/l10n-spain
GIT
GIT	https://github.com/OCA/l10n-spain.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/l10n-spain/tree/9.0/account_balance_reporting
VERSION
VERSION	1.0.5
CATEGORY
CATEGORY	Accounting & Finance
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Tecnativa, Odoo Community Association (OCA), Pexego, AvanzOSC
MAINTAINERS
MAINTAINERS	Tecnativa, Odoo Community Association (OCA), Pexego, AvanzOSC
COMMITTERS
COMMITTERS	Pedro M. Baeza, GitHub, Carlos Dauden, cubells, Jordi Ballester, OCA Transbot, oca-travis, Weblate
WEBSITE
WEBSITE	http://www.pexego.es
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:15:18
ODOO DEPENDENCIES
ODOO DEPENDENCIES	OCA/server-tools: - date_range odoo/odoo: - account - base_setup - base - web_kanban - web - product - decimal_precision - mail - bus - report - analytic - web_tip - web_planner
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (7)

XML ID	Name	Model	Type	Status
`account_balance_reporting.report_generic`	account_balance_reporting.report_generic	ir.ui.view	qweb	New
`report_generic_non_zero`	report_generic_non_zero	ir.ui.view	qweb	Inherits account_balance_reporting.report_generic
`view_account_balance_reporting_form`	account.balance.reporting.form	account.balance.reporting	form	New
`view_account_balance_reporting_template_form`	account.balance.reporting.template.form	account.balance.reporting.template	form	New
`view_account_balance_reporting_template_tree`	account.balance.reporting.template.tree	account.balance.reporting.template	tree	New
`view_account_balance_reporting_tree`	account.balance.reporting.tree	account.balance.reporting	tree	New
`wizard_account_balance_reporting_print`	account.balance.reporting.print.wizard.form	account.balance.reporting.print.wizard	form	New

Models touched (5)

New fields (12)

calc_date Datetime
readonly=True string='Calculation date'
company_id Many2one → res.company
comodel_name='res.company' default=<expr> ondelete='cascade' readonly=False required=True states=READONLY_STATES string='Company'
current_date_from Date
required=True states=READONLY_STATES string='Date From'
current_date_range Many2one → date.range
comodel_name='date.range' states=READONLY_STATES string='Date range'
current_date_to Date
required=True states=READONLY_STATES string='Date To'
line_ids One2many → account.balance.reporting.line
comodel_name='account.balance.reporting.line' inverse_name='report_id' states={'done': [('readonly', True)]} string='Lines'
name Char
index=True required=True string='Name'
previous_date_from Date
states=READONLY_STATES string='Date From'
previous_date_range Many2one → date.range
comodel_name='date.range' states=READONLY_STATES string='Date range'
previous_date_to Date
states=READONLY_STATES string='Date To'
state Selection
default='draft' selection=[('draft', 'Draft'), ('calc_done', 'Processed'), ('done', 'Done'), ('canceled', 'Canceled')] string='State'
template_id Many2one → account.balance.reporting.template
comodel_name='account.balance.reporting.template' index=True ondelete='set null' required=True states=READONLY_STATES string='Template'

Public methods (6)

action_calculate(self)
@api.multi

Called when the user presses the Calculate button. It will use the report template to generate lines of detail for the report with calculated values.
action_cancel(self)
@api.multi

Called when the user clicks the cancel button.
action_confirm(self)
@api.multi

Called when the user clicks the confirm button.
action_recover(self)
@api.multi

Called when the user clicks the draft button to create a new workflow instance.
onchange_current_date_range(self)
@api.multi@api.onchange('current_date_range')
onchange_previous_date_range(self)
@api.multi@api.onchange('previous_date_range')

New fields (17)

calc_date Datetime
string='Calculation date'
child_ids One2many → account.balance.reporting.line
comodel_name='account.balance.reporting.line' inverse_name='parent_id' string='Children'
code Char
index=True required=True string='Code'
css_class Selection
default='default' selection=CSS_CLASSES string='CSS Class'
current_move_line_count Integer
compute='_compute_current_move_line_count'
current_move_line_ids Many2many → account.move.line
comodel_name='account.move.line' string='Journal items (current)'
current_value Float
digits=(16, 2) string='Fiscal year 1'
display_name Char
compute='_compute_display_name' index=True store=True string='Name'
name Char
index=True required=True string='Name'
notes Text
args: 'Notes'
parent_id Many2one → account.balance.reporting.line
comodel_name='account.balance.reporting.line' ondelete='cascade' string='Parent'
previous_move_line_count Integer
compute='_compute_previous_move_line_count'
previous_move_line_ids Many2many → account.move.line
column1='line_id' column2='report_id' comodel_name='account.move.line' relation='account_balance_reporting_line_previous_move_line_rel' string='Journal items (previous)'
previous_value Float
digits=(16, 2) string='Fiscal year 2'
report_id Many2one → account.balance.reporting
comodel_name='account.balance.reporting' ondelete='cascade' string='Report'
sequence Integer
default=10 required=True string='Sequence'
template_line_id Many2one → account.balance.reporting.template.line
comodel_name='account.balance.reporting.template.line' ondelete='set null' string='Line template'

Public methods (5)

name_get(self)
@api.multi

Redefine the method to show the code in the name ("[code] name").
name_search(self, cr, uid, name, args=None, operator='ilike', context=None, limit=80)
Redefine the method to allow searching by code.
refresh_values(self)
@api.multi

Recalculates the values of report lines using the linked line report values formulas: Depending on this formula the final value is calculated as follows: - Empty report value: sum of (this concept) children values. - Number with decimal point ("10.2"): that value (constant). - Account numbers separated by commas ("430,431,(437)"): Sum of the account balances. (The sign of the balance depends on the balance mode) - Concept codes separated by "+" ("11000+12000"): Sum of those concepts values.
show_move_lines_current(self)
@api.multi
show_move_lines_previous(self)
@api.multi

New fields (2)

report_id Many2one → account.balance.reporting
default=_default_report_id args: 'account.balance.reporting', 'Report'
report_xml_id Many2one → ir.actions.report.xml
default=_default_report_xml_id args: 'ir.actions.report.xml', 'Design'

Public methods (1)

print_report(self)
@api.multi

New fields (6)

balance_mode Selection
default='0' help='Formula calculation mode: Depending on it, the balance is calculated as follows:\nMode 0: debit-credit (default);\nMode 1: debit-credit, credit-debit for accounts in brackets;\nMode 2: credit-debit;\nMode 3: credit-debit, debit-credit for accounts in brackets.' string='Balance mode' args: [('0', 'Debit-Credit'), ('1', 'Debit-Credit, reversed with brackets'), ('2', 'Credit-Debit'), ('3', 'Credit-Debit, reversed with brackets')]
description Text
args: 'Description'
line_ids One2many → account.balance.reporting.template.line
comodel_name='account.balance.reporting.template.line' inverse_name='template_id' string='Lines'
name Char
index=True required=True size=64 string='Name'
report_xml_id Many2one → ir.actions.report.xml
comodel_name='ir.actions.report.xml' ondelete='set null' string='Report design'
tmpl_type Selection
default='user' old_name='type' selection=[('system', 'System'), ('user', 'User')] string='Type'

Public methods (1)

copy(self, default=None)
@api.multi

Redefine the copy method to perform it correctly as the line structure is a graph.

New fields (10)

child_ids One2many → account.balance.reporting.template.line
comodel_name='account.balance.reporting.template.line' inverse_name='parent_id' string='Children'
code Char
help='Concept code, may be used on formulas to reference this line' index=True required=True size=64 string='Code'
css_class Selection
default='default' help='Style-sheet class' required=False selection=CSS_CLASSES string='CSS Class'
current_value Text
help=_VALUE_FORMULA_HELP string='Fiscal year 1 formula'
name Char
help='Concept name/description' index=True required=True size=256 string='Name'
negate Boolean
help='Negate the value (change the sign of the balance)' string='Negate'
parent_id Many2one → account.balance.reporting.template.line
comodel_name='account.balance.reporting.template.line' ondelete='cascade' string='Parent'
previous_value Text
help=_VALUE_FORMULA_HELP string='Fiscal year 2 formula'
sequence Integer
default=10 help='Lines will be sorted/grouped by this field' required=True string='Sequence'
template_id Many2one → account.balance.reporting.template
comodel_name='account.balance.reporting.template' ondelete='cascade' string='Template'

Public methods (2)

name_get(self)
@api.multi

Redefine the name_get method to show the code in the name ("[code] name").
name_search(self, cr, uid, name, args=None, operator='ilike', context=None, limit=80)
Redefine the name_search method to allow searching by code.

REPOSITORY
REPOSITORY	OCA/l10n-spain
GIT
GIT	https://github.com/OCA/l10n-spain.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/l10n-spain/tree/8.0/account_balance_reporting
VERSION
VERSION	1.3.0
CATEGORY
CATEGORY	Accounting & Finance
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Tecnativa, Odoo Community Association (OCA), Pexego, AvanzOSC
MAINTAINERS
MAINTAINERS	Tecnativa, Odoo Community Association (OCA), Pexego, AvanzOSC
COMMITTERS
COMMITTERS	Stéphane Bidoul, Alexandre Fayolle, Pedro M. Baeza, GitHub, Stéphane Bidoul (ACSONE), OCA Transbot, Hugo Santos, Santi Argüeso, oca-travis, Omar, oihane, Esther Martín, Cristian Moncho
WEBSITE
WEBSITE	http://www.pexego.es
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:11:19
ODOO DEPENDENCIES
ODOO DEPENDENCIES	odoo/odoo: - account - base_setup - base - web_kanban - web - product - decimal_precision - mail - report - analytic - board - edi - email_template
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (8)

XML ID	Name	Model	Type	Status
`account_balance_reporting.report_generic`	account_balance_reporting.report_generic	ir.ui.view	qweb	New
`report_generic_non_zero`	report_generic_non_zero	ir.ui.view	qweb	Inherits account_balance_reporting.report_generic
`view_account_balance_reporting_form`	account.balance.reporting.form	account.balance.reporting	form	New
`view_account_balance_reporting_template_form`	account.balance.reporting.template.form	account.balance.reporting.template	form	New
`view_account_balance_reporting_template_tree`	account.balance.reporting.template.tree	account.balance.reporting.template	tree	New
`view_account_balance_reporting_tree`	account.balance.reporting.tree	account.balance.reporting	tree	New
`view_account_form`		account.account	xpath	Inherits account.view_account_form
`wizard_account_balance_reporting_print`	account.balance.reporting.print.wizard.form	account.balance.reporting.print.wizard	form	New

Models touched (6)

New fields (1)

not_level_expand Boolean
help="If you mark this field, when expanding account balances by levels on financial reports, this account won't be shown. This only serves when displaying the account itself, but not when showing parent accounts, which will include this account balance as part of the result." string="Don't show this account on financial reports level detail"

Public methods (0)

No public methods.

New fields (16)

calc_date Datetime
readonly=True string='Calculation date'
check_filter Selection
default='periods' required=True selection=[('periods', 'Periods'), ('dates', 'Dates')] states=READONLY_STATES string='Compute by'
company_id Many2one → res.company
comodel_name='res.company' default=<expr> ondelete='cascade' readonly=False required=True states=READONLY_STATES string='Company'
current_date_from Date
states=READONLY_STATES string='Date From'
current_date_to Date
states=READONLY_STATES string='Date To'
current_fiscalyear_id Many2one → account.fiscalyear
comodel_name='account.fiscalyear' index=True required=True states=READONLY_STATES string='Fiscal year 1'
current_period_ids Many2many → account.period
column1='account_balance_reporting_id' column2='period_id' comodel_name='account.period' relation='account_balance_reporting_account_period_current_rel' states=READONLY_STATES string='Fiscal year 1 periods'
level Selection
selection=_get_levels states=READONLY_STATES string='Level'
line_ids One2many → account.balance.reporting.line
comodel_name='account.balance.reporting.line' inverse_name='report_id' states={'done': [('readonly', True)]} string='Lines'
name Char
index=True required=True string='Name'
previous_date_from Date
states=READONLY_STATES string='Date From'
previous_date_to Date
states=READONLY_STATES string='Date To'
previous_fiscalyear_id Many2one → account.fiscalyear
comodel_name='account.fiscalyear' index=True states=READONLY_STATES string='Fiscal year 2'
previous_period_ids Many2many → account.period
column1='account_balance_reporting_id' column2='period_id' comodel_name='account.period' relation='account_balance_reporting_account_period_previous_rel' states=READONLY_STATES string='Fiscal year 2 periods'
state Selection
default='draft' selection=[('draft', 'Draft'), ('calc_done', 'Processed'), ('done', 'Done'), ('canceled', 'Canceled')] string='State'
template_id Many2one → account.balance.reporting.template
comodel_name='account.balance.reporting.template' index=True ondelete='set null' required=True states=READONLY_STATES string='Template'

Public methods (4)

action_calculate(self)
@api.multi

Called when the user presses the Calculate button. It will use the report template to generate lines of detail for the report with calculated values.
action_cancel(self)
@api.multi

Called when the user clicks the cancel button.
action_confirm(self)
@api.multi

Called when the user clicks the confirm button.
action_recover(self)
@api.multi

Called when the user clicks the draft button to create a new workflow instance.

New fields (17)

calc_date Datetime
string='Calculation date'
child_ids One2many → account.balance.reporting.line
comodel_name='account.balance.reporting.line' inverse_name='parent_id' string='Children'
code Char
index=True required=True string='Code'
css_class Selection
default='default' selection=CSS_CLASSES string='CSS Class'
current_move_line_count Integer
compute='_current_move_line_count'
current_move_line_ids Many2many → account.move.line
comodel_name='account.move.line' string='Journal items (current)'
current_value Float
digits=(16, 2) string='Fiscal year 1'
display_name Char
compute='_compute_display_name' index=True store=True string='Name'
name Char
index=True required=True string='Name'
notes Text
args: 'Notes'
parent_id Many2one → account.balance.reporting.line
comodel_name='account.balance.reporting.line' ondelete='cascade' string='Parent'
previous_move_line_count Integer
compute='_previous_move_line_count'
previous_move_line_ids Many2many → account.move.line
column1='line_id' column2='report_id' comodel_name='account.move.line' relation='account_balance_reporting_line_previous_move_line_rel' string='Journal items (previous)'
previous_value Float
digits=(16, 2) string='Fiscal year 2'
report_id Many2one → account.balance.reporting
comodel_name='account.balance.reporting' ondelete='cascade' string='Report'
sequence Integer
default=10 required=True string='Sequence'
template_line_id Many2one → account.balance.reporting.template.line
comodel_name='account.balance.reporting.template.line' ondelete='set null' string='Line template'

Public methods (5)

name_get(self)
@api.multi

Redefine the method to show the code in the name ("[code] name").
name_search(self, cr, uid, name, args=None, operator='ilike', context=None, limit=80)
Redefine the method to allow searching by code.
refresh_values(self)
@api.multi

Recalculates the values of report lines using the linked line report values formulas: Depending on this formula the final value is calculated as follows: - Empy report value: sum of (this concept) children values. - Number with decimal point ("10.2"): that value (constant). - Account numbers separated by commas ("430,431,(437)"): Sum of the account balances. (The sign of the balance depends on the balance mode) - Concept codes separated by "+" ("11000+12000"): Sum of those concepts values.
show_move_lines_current(self)
@api.multi
show_move_lines_previous(self)
@api.multi

New fields (2)

report_id Many2one → account.balance.reporting
default=_default_report_id args: 'account.balance.reporting', 'Report'
report_xml_id Many2one → ir.actions.report.xml
default=_default_report_xml_id args: 'ir.actions.report.xml', 'Design'

Public methods (1)

print_report(self)
@api.multi

New fields (6)

balance_mode Selection
default='0' help='Formula calculation mode: Depending on it, the balance is calculated as follows:\nMode 0: debit-credit (default);\nMode 1: debit-credit, credit-debit for accounts in brackets;\nMode 2: credit-debit;\nMode 3: credit-debit, debit-credit for accounts in brackets.' string='Balance mode' args: [('0', 'Debit-Credit'), ('1', 'Debit-Credit, reversed with brackets'), ('2', 'Credit-Debit'), ('3', 'Credit-Debit, reversed with brackets')]
description Text
args: 'Description'
line_ids One2many → account.balance.reporting.template.line
comodel_name='account.balance.reporting.template.line' inverse_name='template_id' string='Lines'
name Char
index=True required=True size=64 string='Name'
report_xml_id Many2one → ir.actions.report.xml
comodel_name='ir.actions.report.xml' ondelete='set null' string='Report design'
type Selection
default='user' selection=[('system', 'System'), ('user', 'User')] string='Type'

Public methods (1)

copy(self, id, default=None)
@api.model

Redefine the copy method to perform it correctly as the line structure is a graph.

New fields (10)

child_ids One2many → account.balance.reporting.template.line
comodel_name='account.balance.reporting.template.line' inverse_name='parent_id' string='Children'
code Char
help='Concept code, may be used on formulas to reference this line' required=True select=True size=64 string='Code'
css_class Selection
default='default' help='Style-sheet class' required=False selection=CSS_CLASSES string='CSS Class'
current_value Text
help=_VALUE_FORMULA_HELP string='Fiscal year 1 formula'
name Char
help='Concept name/description' required=True select=True size=256 string='Name'
negate Boolean
help='Negate the value (change the sign of the balance)' string='Negate'
parent_id Many2one → account.balance.reporting.template.line
comodel_name='account.balance.reporting.template.line' ondelete='cascade' string='Parent'
previous_value Text
help=_VALUE_FORMULA_HELP string='Fiscal year 2 formula'
sequence Integer
default=10 help='Lines will be sorted/grouped by this field' required=True string='Sequence'
template_id Many2one → account.balance.reporting.template
comodel_name='account.balance.reporting.template' ondelete='cascade' string='Template'

Public methods (2)

name_get(self)
@api.multi

Redefine the name_get method to show the code in the name ("[code] name").
name_search(self, cr, uid, name, args=None, operator='ilike', context=None, limit=80)
Redefine the name_search method to allow searching by code.

REPOSITORY
REPOSITORY	OCA/l10n-spain
GIT
GIT	https://github.com/OCA/l10n-spain.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/l10n-spain/tree/7.0/account_balance_reporting
VERSION
VERSION	0.3
CATEGORY
CATEGORY	Accounting
LICENSE
LICENSE	LGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Odoo Community Association (OCA), Pexego
MAINTAINERS
MAINTAINERS	Odoo Community Association (OCA), Pexego
COMMITTERS
COMMITTERS	Alexandre Fayolle, Pedro M. Baeza, Stéphane Bidoul (ACSONE), OCA Transbot, Launchpad Translations on behalf of openerp-spain-team, Juan Alfonso Pérez Ruiz
WEBSITE
WEBSITE	http://www.pexego.es
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:07:13
ODOO DEPENDENCIES
ODOO DEPENDENCIES	odoo/odoo: - base - account - base_setup - web_kanban - web - product - process - decimal_precision - mail - analytic - board - edi - email_template
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION	The module allows the user to create account balance reports and templates, comparing the values of 'accounting concepts' between two fiscal years or a set of fiscal periods. Accounting concepts values can be calculated as the sum of some account balances, the sum of its children, other account concepts or constant values. Generated reports are stored as objects on the server, so you can check them anytime later or edit them (to add notes for example) before printing. The module lets the user add new templates of the reports concepts, and associate them an specific "XML report" (OpenERP RML files for example) with the design used when printing. So it is very easy to add predefined country-specific official reports. The user interface has been designed to be as much user-friendly as it can be. Note: It has been designed to meet Spanish/Spain localization needs, but it might be used as a generic accounting report engine.

Code Analysis

Views touched (5)

XML ID	Name	Model	Type	Status
`view_account_balance_reporting_form`	account.balance.reporting.form	account.balance.reporting	form	New
`view_account_balance_reporting_template_form`	account.balance.reporting.template.form	account.balance.reporting.template	form	New
`view_account_balance_reporting_template_tree`	account.balance.reporting.template.tree	account.balance.reporting.template	tree	New
`view_account_balance_reporting_tree`	account.balance.reporting.tree	account.balance.reporting	tree	New
`wizard_account_balance_reporting_print`	account.balance.reporting.print.wizard.form	account.balance.reporting.print.wizard	form	New

Models touched (5)

New fields (0)

No new fields.

Public methods (5)

action_calculate(self, cr, uid, ids, context=None)
Called when the user presses the Calculate button. It will use the report template to generate lines of detail for the report with calculated values.
action_cancel(self, cr, uid, ids, context=None)
Called when the user clicks the cancel button.
action_confirm(self, cr, uid, ids, context=None)
Called when the user clicks the confirm button.
action_recover(self, cr, uid, ids, context=None)
Called when the user clicks the draft button to create a new workflow instance.
calculate_action(self, cr, uid, ids, context=None)
Calculate the selected balance report data.

New fields (0)

No new fields.

Public methods (3)

name_get(self, cr, uid, ids, context=None)
Redefine the method to show the code in the name ("[code] name").
name_search(self, cr, uid, name, args=None, operator='ilike', context=None, limit=80)
Redefine the method to allow searching by code.
refresh_values(self, cr, uid, ids, context=None)
Recalculates the values of this report line using the linked line report values formulas: Depending on this formula the final value is calculated as follows: - Empty report value: sum of (this concept) children values. - Number with decimal point ("10.2"): that value (constant). - Account numbers separated by commas ("430,431,(437)"): Sum of the account balances. (The sign of the balance depends on the balance mode) - Concept codes separated by "+" ("11000+12000"): Sum of those concepts values.

New fields (0)

No new fields.

Public methods (1)

print_report(self, cr, uid, ids, context=None)

New fields (0)

No new fields.

Public methods (1)

copy(self, cr, uid, rec_id, default=None, context=None)
Redefine the copy method to perform it correctly as the line structure is a graph.

New fields (0)

No new fields.

Public methods (2)

name_get(self, cr, uid, ids, context=None)
Redefine the name_get method to show the code in the name ("[code] name").
name_search(self, cr, uid, name, args=None, operator='ilike', context=None, limit=80)
Redefine the name_search method to allow searching by code.

REPOSITORY
REPOSITORY	OCA/l10n-spain
GIT
GIT	https://github.com/OCA/l10n-spain.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/l10n-spain/tree/6.1/account_balance_reporting
VERSION
VERSION	0.3
CATEGORY
CATEGORY	Enterprise Specific Modules
LICENSE
LICENSE	LGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Odoo Community Association (OCA), Pexego
MAINTAINERS
MAINTAINERS	Odoo Community Association (OCA), Pexego
COMMITTERS
COMMITTERS	Alexandre Fayolle, Pedro M. Baeza, dani-ds, Omar (Pexego)
WEBSITE
WEBSITE	http://www.pexego.es
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:04:05
ODOO DEPENDENCIES
ODOO DEPENDENCIES	odoo/odoo: - base - account - base_setup - product - process - decimal_precision - analytic - board - edi - email_template - mail - base_tools
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION	The module allows the user to create account balance reports and templates, comparing the values of 'accounting concepts' between two fiscal years or a set of fiscal periods. Accounting concepts values can be calculated as the sum of some account balances, the sum of its children, other account concepts or constant values. Generated reports are stored as objects on the server, so you can check them anytime later or edit them (to add notes for example) before printing. The module lets the user add new templates of the reports concepts, and associate them an specific "XML report" (OpenERP RML files for example) with the design used when printing. So it is very easy to add predefined country-specific official reports. The user interface has been designed to be as much user-friendly as it can be. Note: It has been designed to meet Spanish/Spain localization needs, but it might be used as a generic accounting report engine.

Code Analysis

Views touched (9)

XML ID	Name	Model	Type	Status
`view_account_balance_reporting_form`	account.balance.reporting.form	account.balance.reporting	form	New
`view_account_balance_reporting_line_form`	account.balance.reporting.line.form	account.balance.reporting.line	form	New
`view_account_balance_reporting_line_tree`	account.balance.reporting.line.tree	account.balance.reporting.line	tree	New
`view_account_balance_reporting_template_form`	account.balance.reporting.template.form	account.balance.reporting.template	form	New
`view_account_balance_reporting_template_line_form`	account.balance.reporting.template.line.form	account.balance.reporting.template.line	form	New
`view_account_balance_reporting_template_line_tree`	account.balance.reporting.template.line.tree	account.balance.reporting.template.line	tree	New
`view_account_balance_reporting_template_tree`	account.balance.reporting.template.tree	account.balance.reporting.template	tree	New
`view_account_balance_reporting_tree`	account.balance.reporting.tree	account.balance.reporting	tree	New
`wizard_account_balance_reporting_print`	account.balance.reporting.print.wizard.form	account.balance.reporting.print.wizard	form	New

Models touched (4)

New fields (0)

No new fields.

Public methods (5)

action_calculate(self, cr, uid, ids, context=None)
Called when the user presses the Calculate button. It will use the report template to generate lines of detail for the report with calculated values.
action_cancel(self, cr, uid, ids, context=None)
Called when the user clicks the cancel button.
action_confirm(self, cr, uid, ids, context=None)
Called when the user clicks the confirm button.
action_recover(self, cr, uid, ids, context=None)
Called when the user clicks the draft button to create a new workflow instance.
calculate_action(self, cr, uid, ids, context=None)
Calculate the selected balance report data.

New fields (0)

No new fields.

Public methods (3)

name_get(self, cr, uid, ids, context=None)
Redefine the method to show the code in the name ("[code] name").
name_search(self, cr, uid, name, args=[], operator='ilike', context=None, limit=80)
Redefine the method to allow searching by code.
refresh_values(self, cr, uid, ids, context=None)
Recalculates the values of this report line using the linked line report values formulas: Depending on this formula the final value is calculated as follows: - Empy report value: sum of (this concept) children values. - Number with decimal point ("10.2"): that value (constant). - Account numbers separated by commas ("430,431,(437)"): Sum of the account balances. (The sign of the balance depends on the balance mode) - Concept codes separated by "+" ("11000+12000"): Sum of those concepts values.

New fields (0)

No new fields.

Public methods (1)

copy(self, cr, uid, id, default=None, context=None)
Redefine the copy method to perform it correctly as the line structure is a graph.

New fields (0)

No new fields.

Public methods (2)

name_get(self, cr, uid, ids, context=None)
Redefine the name_get method to show the code in the name ("[code] name").
name_search(self, cr, uid, name, args=[], operator='ilike', context=None, limit=80)
Redefine the name_search method to allow searching by code.

Account balance reporting engine

Code Analysis

Views touched (7)

Models touched (5)

account.balance.reporting.print.wizard New model TransientModel 2 fields 1 method PrintWizard

Code Analysis

Views touched (7)

Models touched (5)

account.balance.reporting.print.wizard New model TransientModel 2 fields 1 method PrintWizard

Code Analysis

Views touched (8)

Models touched (6)

account.account Extends Model 1 field 0 methods AccountAccount · inherits account.account

account.balance.reporting.print.wizard New model TransientModel 2 fields 1 method PrintWizard

Code Analysis

Views touched (5)

Models touched (5)

account.balance.reporting.print.wizard New model TransientModel 0 fields 1 method print_wizard

Code Analysis

Views touched (9)

Models touched (4)