Account Financial Reports

account_financial_report
REPOSITORY
REPOSITORYOCA/account-financial-reporting
GIT
GIThttps://github.com/OCA/account-financial-reporting.git
GIT FOLDER
GIT FOLDERhttps://github.com/OCA/account-financial-reporting/tree/19.0/account_financial_report
VERSION
VERSION 0.0.15
CATEGORY
CATEGORYReporting
LICENSE
LICENSEAGPL-3
APPLICATION
APPLICATIONYes
AUTO-INSTALLABLE
AUTO-INSTALLABLENo
AUTHORS
AUTHORSOdoo Community Association (OCA), ForgeFlow, Camptocamp, initOS GmbH, redCOR AG
MAINTAINERS
MAINTAINERSOdoo Community Association (OCA), ForgeFlow, Camptocamp, initOS GmbH, redCOR AG
COMMITTERS
COMMITTERSPedro M. Baeza, Víctor Martínez, Weblate, OCA-git-bot, micheledic, oca-ci, Andrii9090-tecnativa, adrip-s73, eduezerouali-tecnativa, maciej-wichowski, Reyes4711-S73, Michele Di Croce
WEBSITE
WEBSITEhttps://github.com/OCA/account-financial-reporting
LAST TRACKING UPDATE
LAST TRACKING UPDATE2026-07-06 19:40:49
ODOO DEPENDENCIES
ODOO DEPENDENCIES OCA/reporting-engine:
    - report_xlsx
OCA/server-ux:
    - date_range
odoo/odoo:
    - account
    - base_setup
    - base
    - web
    - onboarding
    - product
    - mail
    - bus
    - web_tour
    - html_editor
    - uom
    - analytic
    - portal
    - http_routing
    - auth_signup
    - digest
    - resource
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES xlrd
xlsxwriter
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES Not have
DESCRIPTION
DESCRIPTION
This module adds a set of financial reports. They are accessible under
Invoicing / Reporting / OCA accounting reports.

- General ledger
- Trial Balance
- Open Items
- Aged Partner Balance
- VAT Report
- Journal Ledger

Currently General ledger, Trial Balance and Open Items are fully
compatible with a foreign currency set up in account in order to display
balances. Moreover, any foreign currency used in account move lines is
properly shown.

In case that in an account has not been configured a second currency
foreign currency balances are not available.

Invoicing / Settings / Invoicing / OCA Aged Report Configuration you will be able to set
dynamic intervals that will appear on the Aged Partner Balance.
For further information, check CONFIGURE.rst

Code Analysis

Views touched (56)
XML IDNameModelTypeStatus
account_financial_report.html_container account_financial_report.html_container ir.ui.view qweb New
account_financial_report.internal_layout account_financial_report.internal_layout ir.ui.view qweb New
account_financial_report.report_general_ledger_ending_cumul account_financial_report.report_general_ledger_ending_cumul ir.ui.view qweb New
account_financial_report.report_general_ledger_filters account_financial_report.report_general_ledger_filters ir.ui.view qweb New
account_financial_report.report_general_ledger_lines account_financial_report.report_general_ledger_lines ir.ui.view qweb New
account_financial_report.report_journal_all account_financial_report.report_journal_all ir.ui.view qweb New
account_financial_report.report_journal_all_taxes account_financial_report.report_journal_all_taxes ir.ui.view qweb New
account_financial_report.report_journal_ledger_journal account_financial_report.report_journal_ledger_journal ir.ui.view qweb New
account_financial_report.report_journal_ledger_journal_first_line account_financial_report.report_journal_ledger_journal_first_line ir.ui.view qweb New
account_financial_report.report_journal_ledger_journal_table_header account_financial_report.report_journal_ledger_journal_table_header ir.ui.view qweb New
account_financial_report.report_journal_ledger_journal_taxes account_financial_report.report_journal_ledger_journal_taxes ir.ui.view qweb New
account_financial_report.report_journal_move account_financial_report.report_journal_move ir.ui.view qweb New
account_financial_report.report_journal_move_line account_financial_report.report_journal_move_line ir.ui.view qweb New
account_financial_report.report_open_items_base account_financial_report.report_open_items_base ir.ui.view qweb New
account_financial_report.report_open_items_ending_cumul account_financial_report.report_open_items_ending_cumul ir.ui.view qweb New
account_financial_report.report_open_items_filters account_financial_report.report_open_items_filters ir.ui.view qweb New
account_financial_report.report_open_items_lines account_financial_report.report_open_items_lines ir.ui.view qweb New
account_financial_report.report_open_items_lines_header account_financial_report.report_open_items_lines_header ir.ui.view qweb New
account_financial_report.report_trial_balance_account_footer account_financial_report.report_trial_balance_account_footer ir.ui.view qweb New
account_financial_report.report_trial_balance_filters account_financial_report.report_trial_balance_filters ir.ui.view qweb New
account_financial_report.report_trial_balance_line account_financial_report.report_trial_balance_line ir.ui.view qweb New
account_financial_report.report_trial_balance_lines_header account_financial_report.report_trial_balance_lines_header ir.ui.view qweb New
account_financial_report.report_vat_report_base account_financial_report.report_vat_report_base ir.ui.view qweb New
account_financial_report.report_vat_report_filters account_financial_report.report_vat_report_filters ir.ui.view qweb New
aged_partner_balance aged_partner_balance ir.ui.view qweb New
aged_partner_balance_wizard Aged Partner Balance aged.partner.balance.report.wizard form New
aged_partner_report_configuration_form Age partner report configuration form account.age.report.configuration form New
aged_partner_report_configuration_tree Age partner report configuration list account.age.report.configuration list New
general_ledger general_ledger ir.ui.view qweb New
general_ledger_wizard General Ledger general.ledger.report.wizard form New
journal_ledger journal_ledger ir.ui.view qweb New
journal_ledger_wizard Journal Ledger journal.ledger.report.wizard form New
open_items open_items ir.ui.view qweb New
open_items_wizard Open Items open.items.report.wizard form New
report_aged_partner_balance report_aged_partner_balance ir.ui.view qweb New
report_aged_partner_balance_account_ending_cumul report_aged_partner_balance_account_ending_cumul ir.ui.view qweb New
report_aged_partner_balance_base report_aged_partner_balance_base ir.ui.view qweb New
report_aged_partner_balance_filters report_aged_partner_balance_filters ir.ui.view qweb New
report_aged_partner_balance_lines report_aged_partner_balance_lines ir.ui.view qweb New
report_aged_partner_balance_lines_header report_aged_partner_balance_lines_header ir.ui.view qweb New
report_aged_partner_balance_move_lines report_aged_partner_balance_move_lines ir.ui.view qweb New
report_aged_partner_balance_partner_ending_cumul report_aged_partner_balance_partner_ending_cumul ir.ui.view qweb New
report_general_ledger report_general_ledger ir.ui.view qweb New
report_general_ledger_base report_general_ledger_base ir.ui.view qweb New
report_journal_ledger report_journal_ledger ir.ui.view qweb New
report_journal_ledger_base report_journal_ledger_base ir.ui.view qweb New
report_open_items report_open_items ir.ui.view qweb New
report_trial_balance report_trial_balance ir.ui.view qweb New
report_trial_balance_base report_trial_balance_base ir.ui.view qweb New
report_vat_report report_vat_report ir.ui.view qweb New
res_config_settings_view_form res.config.settings xpath Inherits account.res_config_settings_view_form
trial_balance trial_balance ir.ui.view qweb New
trial_balance_wizard Trial Balance trial.balance.report.wizard form New
vat_report vat_report ir.ui.view qweb New
vat_report_wizard vat_report_wizard_view vat.report.wizard form New
view_account_specific_form account.account.form.inherit account.account field Inherits account.view_account_form
Models touched (28)

New fields (1)
  • centralized Boolean
    help='If flagged, no details will be displayed in the General Ledger report (the webkit one only), only centralized amounts per period.'
Public methods (0)

No public methods.

New fields (3)
  • company_id Many2one → res.company
    default=<expr> readonly=True args: 'res.company'
  • line_ids One2many → account.age.report.configuration.line
    args: 'account.age.report.configuration.line', 'account_age_report_config_id'
  • name Char
    required=True
Public methods (0)

No public methods.

New fields (3)
  • account_age_report_config_id Many2one → account.age.report.configuration
    args: 'account.age.report.configuration'
  • inferior_limit Integer
  • name Char
    required=True
Public methods (0)

No public methods.

New fields (6)
  • account_ids One2many → account.account
    comodel_name='account.account' compute='_compute_account_ids' store=False string='Accounts'
  • complete_code Char
    compute='_compute_complete_code' recursive=True args: 'Full Code'
  • complete_name Char
    compute='_compute_complete_name' recursive=True args: 'Full Name'
  • compute_account_ids Many2many → account.account
    compute='_compute_group_accounts' recursive=True store=False string='Compute accounts' args: 'account.account'
  • group_child_ids One2many → account.group
    comodel_name='account.group' inverse_name='parent_id' string='Child Groups'
  • level Integer
    compute='_compute_level' recursive=True
Public methods (0)

No public methods.

New fields (1)
  • analytic_account_ids Many2many → account.analytic.account
    compute='_compute_analytic_account_ids' store=True args: 'account.analytic.account'
Public methods (2)
  • init(self)
    The join between accounts_partners subquery and account_move_line can be heavy to compute on big databases. Join sample: JOIN account_move_line ml ON ap.account_id = ml.account_id AND ml.date < '2018-12-30' AND ap.partner_id = ml.partner_id AND ap.include_initial_balance = TRUE By adding the following index, performances are strongly increased. :return:
  • search_count(self, domain, limit=None)
    @api.model

New fields (2)
  • company_id Many2one → res.company
    comodel_name='res.company' default=<expr> required=False string='Company'
  • label_text_limit Integer
    default=40
Public methods (3)
  • button_export_html(self)
  • button_export_pdf(self)
  • button_export_xlsx(self)

New fields (11)
  • account_code_from Many2one → account.account
    comodel_name='account.account' help='Starting account in a range'
  • account_code_to Many2one → account.account
    comodel_name='account.account' help='Ending account in a range'
  • account_ids Many2many → account.account
    comodel_name='account.account' domain=[('reconcile', '=', True)] required=True string='Filter accounts'
  • age_partner_config_id Many2one → account.age.report.configuration
    string='Intervals configuration' args: 'account.age.report.configuration'
  • date_at Date
    default=fields.Date.context_today required=True
  • date_from Date
  • partner_ids Many2many → res.partner
    comodel_name='res.partner' string='Filter partners'
  • payable_accounts_only Boolean
  • receivable_accounts_only Boolean
  • show_move_line_details Boolean
  • target_move Selection
    default='posted' required=True string='Target Moves' args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
Public methods (4)
  • on_change_account_range(self)
    @api.onchange('account_code_from', 'account_code_to')
  • onchange_account_ids(self)
    @api.onchange('account_ids')
  • onchange_company_id(self)
    @api.onchange('company_id')
    Handle company change.
  • onchange_type_accounts_only(self)
    @api.onchange('receivable_accounts_only', 'payable_accounts_only')
    Handle receivable/payable accounts only change.

New fields (21)
  • account_code_from Many2one → account.account
    comodel_name='account.account' help='Starting account in a range'
  • account_code_to Many2one → account.account
    comodel_name='account.account' help='Ending account in a range'
  • account_ids Many2many → account.account
    comodel_name='account.account' string='Filter accounts'
  • account_journal_ids Many2many → account.journal
    comodel_name='account.journal' string='Filter journals'
  • centralize Boolean
    default=True string='Activate centralization'
  • cost_center_ids Many2many → account.analytic.account
    comodel_name='account.analytic.account' string='Filter cost centers'
  • date_from Date
    default=<expr> required=True
  • date_range_id Many2one → date.range
    comodel_name='date.range' string='Date range'
  • date_to Date
    default=fields.Date.context_today required=True
  • domain Char
    default=[] help='This domain will be used to select specific domain for Journal Items' string='Journal Items Domain'
  • foreign_currency Boolean
    default=<expr> help='Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency.' string='Show foreign currency'
  • fy_start_date Date
    compute='_compute_fy_start_date'
  • grouped_by Selection
    default='partners' required=True selection=[('none', 'None'), ('partners', 'Partners'), ('taxes', 'Taxes')]
  • hide_account_at_0 Boolean
    help='Use this filter to hide an account or a partner with an ending balance at 0. If partners are filtered, debits and credits totals will not match the trial balance.' string='Hide account ending balance at 0'
  • only_one_unaffected_earnings_account Boolean
    default=<expr> readonly=True
  • partner_ids Many2many → res.partner
    comodel_name='res.partner' default=<expr> string='Filter partners'
  • payable_accounts_only Boolean
  • receivable_accounts_only Boolean
  • show_cost_center Boolean
    default=True string='Show Analytic Account'
  • target_move Selection
    default='posted' required=True string='Target Moves' args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
  • unaffected_earnings_account Many2one → account.account
    comodel_name='account.account' compute='_compute_unaffected_earnings_account' store=True
Public methods (5)
  • on_change_account_range(self)
    @api.onchange('account_code_from', 'account_code_to')
  • onchange_company_id(self)
    @api.onchange('company_id')
    Handle company change.
  • onchange_date_range_id(self)
    @api.onchange('date_range_id')
    Handle date range change.
  • onchange_partner_ids(self)
    @api.onchange('partner_ids')
    Handle partners change.
  • onchange_type_accounts_only(self)
    @api.onchange('receivable_accounts_only', 'payable_accounts_only')
    Handle receivable/payable accounts only change.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (10)
  • date_from Date
    required=True string='Start date'
  • date_range_id Many2one → date.range
    comodel_name='date.range' string='Date range'
  • date_to Date
    required=True string='End date'
  • foreign_currency Boolean
  • group_option Selection
    default='journal' required=True selection='_get_group_options' string='Group entries by'
  • journal_ids Many2many → account.journal
    comodel_name='account.journal' required=False string='Journals'
  • move_target Selection
    default='posted' required=True selection='_get_move_targets'
  • sort_option Selection
    default='move_name' required=True selection='_get_sort_options' string='Sort entries by'
  • with_account_name Boolean
    default=False
  • with_auto_sequence Boolean
    default=False string='Show Auto Sequence'
Public methods (2)
  • onchange_company_id(self)
    @api.onchange('company_id')
    Handle company change.
  • onchange_date_range_id(self)
    @api.onchange('date_range_id')

New fields (13)
  • account_code_from Many2one → account.account
    comodel_name='account.account'
  • account_code_to Many2one → account.account
    comodel_name='account.account' help='Ending account in a range'
  • account_ids Many2many → account.account
    comodel_name='account.account' domain=[('reconcile', '=', True)] required=True string='Filter accounts'
  • date_at Date
    default=fields.Date.context_today required=True
  • date_from Date
  • foreign_currency Boolean
    default=<expr> help='Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency.' string='Show foreign currency'
  • grouped_by Selection
    default='partners' selection=[('partners', 'Partners'), ('salesperson', 'Partner Salesperson')]
  • hide_account_at_0 Boolean
    default=True help='Use this filter to hide an account or a partner with an ending balance at 0. If partners are filtered, debits and credits totals will not match the trial balance.' string='Hide account ending balance at 0'
  • partner_ids Many2many → res.partner
    comodel_name='res.partner' default=<expr> string='Filter partners'
  • payable_accounts_only Boolean
  • receivable_accounts_only Boolean
  • show_partner_details Boolean
    default=True
  • target_move Selection
    default='posted' required=True string='Target Moves' args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
Public methods (4)
  • on_change_account_range(self)
    @api.onchange('account_code_from', 'account_code_to')
  • onchange_account_ids(self)
    @api.onchange('account_ids')
  • onchange_company_id(self)
    @api.onchange('company_id')
    Handle company change.
  • onchange_type_accounts_only(self)
    @api.onchange('receivable_accounts_only', 'payable_accounts_only')
    Handle receivable/payable accounts only change.

New fields (0)

No new fields.

Public methods (2)
  • write_account_footer_from_dict(self, report, account, label, field_name, string_format, amount_format, amount_is_percent, report_data)
    Specific function to write account footer for Aged Partner Balance
  • write_ending_balance_from_dict(self, my_object, report_data)
    Specific function to write ending partner balance for Aged Partner Balance

New fields (0)

No new fields.

Public methods (2)
  • write_ending_balance_from_dict(self, my_object, report_data)
    Specific function to write ending balance for General Ledger
  • write_initial_balance_from_dict(self, my_object, report_data)
    Specific function to write initial balance for General Ledger

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (1)
  • write_ending_balance_from_dict(self, my_object, type_object, total_amount, report_data, account_id=False, partner_id=False)
    Specific function to write ending balance for Open Items

New fields (0)

No new fields.

Public methods (3)
  • write_account_footer(self, account, name_value, report_data)
    Specific function to write account footer for Trial Balance
  • write_line(self, line_object, type_object, report_data)
    Write a line on current line using all defined columns field name. Columns are defined with `_get_report_columns` method.
  • write_line_from_dict_order(self, total_amount, partner_data, report_data)

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (8)
  • generate_xlsx_report(self, workbook, data, objects)
  • get_workbook_options(self)
  • write_array_header(self, report_data)
    Write array header on current line using all defined columns name. Columns are defined with `_get_report_columns` method.
  • write_array_title(self, title, report_data)
    Write array title on current line using all defined columns width. Columns are defined with `_get_report_columns` method.
  • write_ending_balance_from_dict(self, my_object, name, label, report_data)
    Write a specific ending balance line on current line using defined columns field_final_balance name. Columns are defined with `_get_report_columns` method.
  • write_initial_balance_from_dict(self, my_object, label, report_data)
    Write a specific initial balance line on current line using defined columns field_initial_balance name. Columns are defined with `_get_report_columns` method.
  • write_line_from_dict(self, line_dict, report_data)
    Write a line on current line
  • write_non_standard_column(self, cell_type, col_pos, value)
    Write columns out of the columns type defined here.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (1)
  • age_partner_config_id Many2one → account.age.report.configuration
    string='Intervals configuration' args: 'account.age.report.configuration'
Public methods (2)
  • get_values(self)
    @api.model
  • set_values(self)

New fields (22)
  • account_code_from Many2one → account.account
    comodel_name='account.account' help='Starting account in a range'
  • account_code_to Many2one → account.account
    comodel_name='account.account' help='Ending account in a range'
  • account_ids Many2many → account.account
    comodel_name='account.account' string='Filter accounts'
  • date_from Date
    required=True
  • date_range_id Many2one → date.range
    comodel_name='date.range' string='Date range'
  • date_to Date
    required=True
  • foreign_currency Boolean
    help='Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency.' string='Show foreign currency'
  • fy_start_date Date
    compute='_compute_fy_start_date'
  • grouped_by Selection
    default=False selection=[('analytic_account', 'Analytic Account')]
  • hide_account_at_0 Boolean
    default=True help='When this option is enabled, the trial balance will not display accounts that have initial balance = debit = credit = end balance = 0' string='Hide accounts at 0'
  • hide_parent_hierarchy_level Boolean
    default=False args: 'Do not display parent levels'
  • journal_ids Many2many → account.journal
    comodel_name='account.journal'
  • limit_hierarchy_level Boolean
    args: 'Limit hierarchy levels'
  • only_one_unaffected_earnings_account Boolean
    default=<expr> readonly=True
  • partner_ids Many2many → res.partner
    comodel_name='res.partner' string='Filter partners'
  • payable_accounts_only Boolean
  • receivable_accounts_only Boolean
  • show_hierarchy Boolean
    help='Use when your account groups are hierarchical' string='Show hierarchy'
  • show_hierarchy_level Integer
    default=1 args: 'Hierarchy Levels to display'
  • show_partner_details Boolean
  • target_move Selection
    default='posted' required=True string='Target Moves' args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
  • unaffected_earnings_account Many2one → account.account
    comodel_name='account.account' compute='_compute_unaffected_earnings_account' store=True
Public methods (6)
  • on_change_account_range(self)
    @api.onchange('account_code_from', 'account_code_to')
  • onchange_company_id(self)
    @api.onchange('company_id')
    Handle company change.
  • onchange_date_range_id(self)
    @api.onchange('date_range_id')
    Handle date range change.
  • onchange_grouped_by(self)
    @api.onchange('grouped_by')
  • onchange_show_partner_details(self)
    @api.onchange('show_partner_details')
    Handle partners change.
  • onchange_type_accounts_only(self)
    @api.onchange('receivable_accounts_only', 'payable_accounts_only')
    Handle receivable/payable accounts only change.

New fields (6)
  • based_on Selection
    default='taxtags' required=True args: [('taxtags', 'Tax Tags'), ('taxgroups', 'Tax Groups')]
  • date_from Date
    required=True args: 'Start Date'
  • date_range_id Many2one → date.range
    comodel_name='date.range' string='Date range'
  • date_to Date
    required=True args: 'End Date'
  • target_move Selection
    default='posted' required=True string='Target Moves' args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
  • tax_detail Boolean
    args: 'Detail Taxes'
Public methods (2)
  • onchange_company_id(self)
    @api.onchange('company_id')
  • onchange_date_range_id(self)
    @api.onchange('date_range_id')
    Handle date range change.
REPOSITORY
REPOSITORYOCA/account-financial-reporting
GIT
GIThttps://github.com/OCA/account-financial-reporting.git
GIT FOLDER
GIT FOLDERhttps://github.com/OCA/account-financial-reporting/tree/18.0/account_financial_report
VERSION
VERSION 1.4.20
CATEGORY
CATEGORYReporting
LICENSE
LICENSEAGPL-3
APPLICATION
APPLICATIONYes
AUTO-INSTALLABLE
AUTO-INSTALLABLENo
AUTHORS
AUTHORSOdoo Community Association (OCA), ForgeFlow, Camptocamp, initOS GmbH, redCOR AG
MAINTAINERS
MAINTAINERSOdoo Community Association (OCA), ForgeFlow, Camptocamp, initOS GmbH, redCOR AG
COMMITTERS
COMMITTERSAlexis de Lattre, Pedro M. Baeza, Carlos Dauden, Enric Tobella, Luc De Meyer, Jordi Ballester Alomar, Víctor Martínez, Alexandre D. Díaz, Hugo Santos, Florian da Costa, Weblate, OCA-git-bot, micheledic, oca-ci, David Ramia, Andrii9090-tecnativa, david-s73, Anjeel Haria, Benoît, adrip-s73, anusrinps96, bobrador, eduezerouali-tecnativa, Christoph Abenthung, Bhavesh Heliconia, chaule97, Bonnerue
WEBSITE
WEBSITEhttps://github.com/OCA/account-financial-reporting
LAST TRACKING UPDATE
LAST TRACKING UPDATE2026-07-06 19:30:16
ODOO DEPENDENCIES
ODOO DEPENDENCIES OCA/reporting-engine:
    - report_xlsx
OCA/server-ux:
    - date_range
odoo/odoo:
    - account
    - base_setup
    - base
    - web
    - onboarding
    - product
    - mail
    - bus
    - web_tour
    - html_editor
    - uom
    - analytic
    - portal
    - web_editor
    - http_routing
    - auth_signup
    - digest
    - resource
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES Not have
DESCRIPTION
DESCRIPTION
This module adds a set of financial reports. They are accessible under
Invoicing / Reporting / OCA accounting reports.

- General ledger
- Trial Balance
- Open Items
- Aged Partner Balance
- VAT Report
- Journal Ledger

Currently General ledger, Trial Balance and Open Items are fully
compatible with a foreign currency set up in account in order to display
balances. Moreover, any foreign currency used in account move lines is
properly shown.

In case that in an account has not been configured a second currency
foreign currency balances are not available.

Invoicing / Settings / Invoicing / OCA Aged Report Configuration you will be able to set
dynamic intervals that will appear on the Aged Partner Balance.
For further information, check CONFIGURE.rst

Code Analysis

Views touched (56)
XML IDNameModelTypeStatus
account_financial_report.html_container account_financial_report.html_container ir.ui.view qweb New
account_financial_report.internal_layout account_financial_report.internal_layout ir.ui.view qweb New
account_financial_report.report_general_ledger_ending_cumul account_financial_report.report_general_ledger_ending_cumul ir.ui.view qweb New
account_financial_report.report_general_ledger_filters account_financial_report.report_general_ledger_filters ir.ui.view qweb New
account_financial_report.report_general_ledger_lines account_financial_report.report_general_ledger_lines ir.ui.view qweb New
account_financial_report.report_journal_all account_financial_report.report_journal_all ir.ui.view qweb New
account_financial_report.report_journal_all_taxes account_financial_report.report_journal_all_taxes ir.ui.view qweb New
account_financial_report.report_journal_ledger_journal account_financial_report.report_journal_ledger_journal ir.ui.view qweb New
account_financial_report.report_journal_ledger_journal_first_line account_financial_report.report_journal_ledger_journal_first_line ir.ui.view qweb New
account_financial_report.report_journal_ledger_journal_table_header account_financial_report.report_journal_ledger_journal_table_header ir.ui.view qweb New
account_financial_report.report_journal_ledger_journal_taxes account_financial_report.report_journal_ledger_journal_taxes ir.ui.view qweb New
account_financial_report.report_journal_move account_financial_report.report_journal_move ir.ui.view qweb New
account_financial_report.report_journal_move_line account_financial_report.report_journal_move_line ir.ui.view qweb New
account_financial_report.report_open_items_base account_financial_report.report_open_items_base ir.ui.view qweb New
account_financial_report.report_open_items_ending_cumul account_financial_report.report_open_items_ending_cumul ir.ui.view qweb New
account_financial_report.report_open_items_filters account_financial_report.report_open_items_filters ir.ui.view qweb New
account_financial_report.report_open_items_lines account_financial_report.report_open_items_lines ir.ui.view qweb New
account_financial_report.report_open_items_lines_header account_financial_report.report_open_items_lines_header ir.ui.view qweb New
account_financial_report.report_trial_balance_account_footer account_financial_report.report_trial_balance_account_footer ir.ui.view qweb New
account_financial_report.report_trial_balance_filters account_financial_report.report_trial_balance_filters ir.ui.view qweb New
account_financial_report.report_trial_balance_line account_financial_report.report_trial_balance_line ir.ui.view qweb New
account_financial_report.report_trial_balance_lines_header account_financial_report.report_trial_balance_lines_header ir.ui.view qweb New
account_financial_report.report_vat_report_base account_financial_report.report_vat_report_base ir.ui.view qweb New
account_financial_report.report_vat_report_filters account_financial_report.report_vat_report_filters ir.ui.view qweb New
aged_partner_balance aged_partner_balance ir.ui.view qweb New
aged_partner_balance_wizard Aged Partner Balance aged.partner.balance.report.wizard form New
aged_partner_report_configuration_form Age partner report configuration form account.age.report.configuration form New
aged_partner_report_configuration_tree Age partner report configuration list account.age.report.configuration list New
general_ledger general_ledger ir.ui.view qweb New
general_ledger_wizard General Ledger general.ledger.report.wizard form New
journal_ledger journal_ledger ir.ui.view qweb New
journal_ledger_wizard Journal Ledger journal.ledger.report.wizard form New
open_items open_items ir.ui.view qweb New
open_items_wizard Open Items open.items.report.wizard form New
report_aged_partner_balance report_aged_partner_balance ir.ui.view qweb New
report_aged_partner_balance_account_ending_cumul report_aged_partner_balance_account_ending_cumul ir.ui.view qweb New
report_aged_partner_balance_base report_aged_partner_balance_base ir.ui.view qweb New
report_aged_partner_balance_filters report_aged_partner_balance_filters ir.ui.view qweb New
report_aged_partner_balance_lines report_aged_partner_balance_lines ir.ui.view qweb New
report_aged_partner_balance_lines_header report_aged_partner_balance_lines_header ir.ui.view qweb New
report_aged_partner_balance_move_lines report_aged_partner_balance_move_lines ir.ui.view qweb New
report_aged_partner_balance_partner_ending_cumul report_aged_partner_balance_partner_ending_cumul ir.ui.view qweb New
report_general_ledger report_general_ledger ir.ui.view qweb New
report_general_ledger_base report_general_ledger_base ir.ui.view qweb New
report_journal_ledger report_journal_ledger ir.ui.view qweb New
report_journal_ledger_base report_journal_ledger_base ir.ui.view qweb New
report_open_items report_open_items ir.ui.view qweb New
report_trial_balance report_trial_balance ir.ui.view qweb New
report_trial_balance_base report_trial_balance_base ir.ui.view qweb New
report_vat_report report_vat_report ir.ui.view qweb New
res_config_settings_view_form res.config.settings xpath Inherits account.res_config_settings_view_form
trial_balance trial_balance ir.ui.view qweb New
trial_balance_wizard Trial Balance trial.balance.report.wizard form New
vat_report vat_report ir.ui.view qweb New
vat_report_wizard vat_report_wizard_view vat.report.wizard form New
view_account_specific_form account.account.form.inherit account.account field Inherits account.view_account_form
Models touched (28)

New fields (1)
  • centralized Boolean
    help='If flagged, no details will be displayed in the General Ledger report (the webkit one only), only centralized amounts per period.'
Public methods (0)

No public methods.

New fields (3)
  • company_id Many2one → res.company
    default=<expr> readonly=True args: 'res.company'
  • line_ids One2many → account.age.report.configuration.line
    args: 'account.age.report.configuration.line', 'account_age_report_config_id'
  • name Char
    required=True
Public methods (0)

No public methods.

New fields (3)
  • account_age_report_config_id Many2one → account.age.report.configuration
    args: 'account.age.report.configuration'
  • inferior_limit Integer
  • name Char
    required=True
Public methods (0)

No public methods.

New fields (6)
  • account_ids One2many → account.account
    comodel_name='account.account' compute='_compute_account_ids' search='_search_account_ids' store=False string='Accounts'
  • complete_code Char
    compute='_compute_complete_code' recursive=True args: 'Full Code'
  • complete_name Char
    compute='_compute_complete_name' recursive=True args: 'Full Name'
  • compute_account_ids Many2many → account.account
    compute='_compute_group_accounts' recursive=True store=False string='Compute accounts' args: 'account.account'
  • group_child_ids One2many → account.group
    comodel_name='account.group' inverse_name='parent_id' string='Child Groups'
  • level Integer
    compute='_compute_level' recursive=True
Public methods (0)

No public methods.

New fields (1)
  • analytic_account_ids Many2many → account.analytic.account
    compute='_compute_analytic_account_ids' store=True args: 'account.analytic.account'
Public methods (2)
  • init(self)
    The join between accounts_partners subquery and account_move_line can be heavy to compute on big databases. Join sample: JOIN account_move_line ml ON ap.account_id = ml.account_id AND ml.date < '2018-12-30' AND ap.partner_id = ml.partner_id AND ap.include_initial_balance = TRUE By adding the following index, performances are strongly increased. :return:
  • search_count(self, domain, limit=None)
    @api.model

New fields (2)
  • company_id Many2one → res.company
    comodel_name='res.company' default=<expr> required=False string='Company'
  • label_text_limit Integer
    default=40
Public methods (3)
  • button_export_html(self)
  • button_export_pdf(self)
  • button_export_xlsx(self)

New fields (11)
  • account_code_from Many2one → account.account
    comodel_name='account.account' help='Starting account in a range'
  • account_code_to Many2one → account.account
    comodel_name='account.account' help='Ending account in a range'
  • account_ids Many2many → account.account
    comodel_name='account.account' domain=[('reconcile', '=', True)] required=True string='Filter accounts'
  • age_partner_config_id Many2one → account.age.report.configuration
    string='Intervals configuration' args: 'account.age.report.configuration'
  • date_at Date
    default=fields.Date.context_today required=True
  • date_from Date
  • partner_ids Many2many → res.partner
    comodel_name='res.partner' string='Filter partners'
  • payable_accounts_only Boolean
  • receivable_accounts_only Boolean
  • show_move_line_details Boolean
  • target_move Selection
    default='posted' required=True string='Target Moves' args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
Public methods (4)
  • on_change_account_range(self)
    @api.onchange('account_code_from', 'account_code_to')
  • onchange_account_ids(self)
    @api.onchange('account_ids')
  • onchange_company_id(self)
    @api.onchange('company_id')
    Handle company change.
  • onchange_type_accounts_only(self)
    @api.onchange('receivable_accounts_only', 'payable_accounts_only')
    Handle receivable/payable accounts only change.

New fields (21)
  • account_code_from Many2one → account.account
    comodel_name='account.account' help='Starting account in a range'
  • account_code_to Many2one → account.account
    comodel_name='account.account' help='Ending account in a range'
  • account_ids Many2many → account.account
    comodel_name='account.account' string='Filter accounts'
  • account_journal_ids Many2many → account.journal
    comodel_name='account.journal' string='Filter journals'
  • centralize Boolean
    default=True string='Activate centralization'
  • cost_center_ids Many2many → account.analytic.account
    comodel_name='account.analytic.account' string='Filter cost centers'
  • date_from Date
    default=<expr> required=True
  • date_range_id Many2one → date.range
    comodel_name='date.range' string='Date range'
  • date_to Date
    default=fields.Date.context_today required=True
  • domain Char
    default=[] help='This domain will be used to select specific domain for Journal Items' string='Journal Items Domain'
  • foreign_currency Boolean
    default=<expr> help='Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency.' string='Show foreign currency'
  • fy_start_date Date
    compute='_compute_fy_start_date'
  • grouped_by Selection
    default='partners' required=True selection=[('none', 'None'), ('partners', 'Partners'), ('taxes', 'Taxes')]
  • hide_account_at_0 Boolean
    help='Use this filter to hide an account or a partner with an ending balance at 0. If partners are filtered, debits and credits totals will not match the trial balance.' string='Hide account ending balance at 0'
  • only_one_unaffected_earnings_account Boolean
    default=<expr> readonly=True
  • partner_ids Many2many → res.partner
    comodel_name='res.partner' default=<expr> string='Filter partners'
  • payable_accounts_only Boolean
  • receivable_accounts_only Boolean
  • show_cost_center Boolean
    default=True string='Show Analytic Account'
  • target_move Selection
    default='posted' required=True string='Target Moves' args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
  • unaffected_earnings_account Many2one → account.account
    comodel_name='account.account' compute='_compute_unaffected_earnings_account' store=True
Public methods (5)
  • on_change_account_range(self)
    @api.onchange('account_code_from', 'account_code_to')
  • onchange_company_id(self)
    @api.onchange('company_id')
    Handle company change.
  • onchange_date_range_id(self)
    @api.onchange('date_range_id')
    Handle date range change.
  • onchange_partner_ids(self)
    @api.onchange('partner_ids')
    Handle partners change.
  • onchange_type_accounts_only(self)
    @api.onchange('receivable_accounts_only', 'payable_accounts_only')
    Handle receivable/payable accounts only change.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (10)
  • date_from Date
    required=True string='Start date'
  • date_range_id Many2one → date.range
    comodel_name='date.range' string='Date range'
  • date_to Date
    required=True string='End date'
  • foreign_currency Boolean
  • group_option Selection
    default='journal' required=True selection='_get_group_options' string='Group entries by'
  • journal_ids Many2many → account.journal
    comodel_name='account.journal' required=False string='Journals'
  • move_target Selection
    default='posted' required=True selection='_get_move_targets'
  • sort_option Selection
    default='move_name' required=True selection='_get_sort_options' string='Sort entries by'
  • with_account_name Boolean
    default=False
  • with_auto_sequence Boolean
    default=False string='Show Auto Sequence'
Public methods (2)
  • onchange_company_id(self)
    @api.onchange('company_id')
    Handle company change.
  • onchange_date_range_id(self)
    @api.onchange('date_range_id')

New fields (13)
  • account_code_from Many2one → account.account
    comodel_name='account.account'
  • account_code_to Many2one → account.account
    comodel_name='account.account' help='Ending account in a range'
  • account_ids Many2many → account.account
    comodel_name='account.account' domain=[('reconcile', '=', True)] required=True string='Filter accounts'
  • date_at Date
    default=fields.Date.context_today required=True
  • date_from Date
  • foreign_currency Boolean
    default=<expr> help='Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency.' string='Show foreign currency'
  • grouped_by Selection
    default='partners' selection=[('partners', 'Partners'), ('salesperson', 'Partner Salesperson')]
  • hide_account_at_0 Boolean
    default=True help='Use this filter to hide an account or a partner with an ending balance at 0. If partners are filtered, debits and credits totals will not match the trial balance.' string='Hide account ending balance at 0'
  • partner_ids Many2many → res.partner
    comodel_name='res.partner' default=<expr> string='Filter partners'
  • payable_accounts_only Boolean
  • receivable_accounts_only Boolean
  • show_partner_details Boolean
    default=True
  • target_move Selection
    default='posted' required=True string='Target Moves' args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
Public methods (4)
  • on_change_account_range(self)
    @api.onchange('account_code_from', 'account_code_to')
  • onchange_account_ids(self)
    @api.onchange('account_ids')
  • onchange_company_id(self)
    @api.onchange('company_id')
    Handle company change.
  • onchange_type_accounts_only(self)
    @api.onchange('receivable_accounts_only', 'payable_accounts_only')
    Handle receivable/payable accounts only change.

New fields (0)

No new fields.

Public methods (2)
  • write_account_footer_from_dict(self, report, account, label, field_name, string_format, amount_format, amount_is_percent, report_data)
    Specific function to write account footer for Aged Partner Balance
  • write_ending_balance_from_dict(self, my_object, report_data)
    Specific function to write ending partner balance for Aged Partner Balance

New fields (0)

No new fields.

Public methods (2)
  • write_ending_balance_from_dict(self, my_object, report_data)
    Specific function to write ending balance for General Ledger
  • write_initial_balance_from_dict(self, my_object, report_data)
    Specific function to write initial balance for General Ledger

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (1)
  • write_ending_balance_from_dict(self, my_object, type_object, total_amount, report_data, account_id=False, partner_id=False)
    Specific function to write ending balance for Open Items

New fields (0)

No new fields.

Public methods (3)
  • write_account_footer(self, account, name_value, report_data)
    Specific function to write account footer for Trial Balance
  • write_line(self, line_object, type_object, report_data)
    Write a line on current line using all defined columns field name. Columns are defined with `_get_report_columns` method.
  • write_line_from_dict_order(self, total_amount, partner_data, report_data)

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (8)
  • generate_xlsx_report(self, workbook, data, objects)
  • get_workbook_options(self)
  • write_array_header(self, report_data)
    Write array header on current line using all defined columns name. Columns are defined with `_get_report_columns` method.
  • write_array_title(self, title, report_data)
    Write array title on current line using all defined columns width. Columns are defined with `_get_report_columns` method.
  • write_ending_balance_from_dict(self, my_object, name, label, report_data)
    Write a specific ending balance line on current line using defined columns field_final_balance name. Columns are defined with `_get_report_columns` method.
  • write_initial_balance_from_dict(self, my_object, label, report_data)
    Write a specific initial balance line on current line using defined columns field_initial_balance name. Columns are defined with `_get_report_columns` method.
  • write_line_from_dict(self, line_dict, report_data)
    Write a line on current line
  • write_non_standard_column(self, cell_type, col_pos, value)
    Write columns out of the columns type defined here.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (1)
  • age_partner_config_id Many2one → account.age.report.configuration
    string='Intervals configuration' args: 'account.age.report.configuration'
Public methods (2)
  • get_values(self)
    @api.model
  • set_values(self)

New fields (22)
  • account_code_from Many2one → account.account
    comodel_name='account.account' help='Starting account in a range'
  • account_code_to Many2one → account.account
    comodel_name='account.account' help='Ending account in a range'
  • account_ids Many2many → account.account
    comodel_name='account.account' string='Filter accounts'
  • date_from Date
    required=True
  • date_range_id Many2one → date.range
    comodel_name='date.range' string='Date range'
  • date_to Date
    required=True
  • foreign_currency Boolean
    help='Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency.' string='Show foreign currency'
  • fy_start_date Date
    compute='_compute_fy_start_date'
  • grouped_by Selection
    default=False selection=[('analytic_account', 'Analytic Account')]
  • hide_account_at_0 Boolean
    default=True help='When this option is enabled, the trial balance will not display accounts that have initial balance = debit = credit = end balance = 0' string='Hide accounts at 0'
  • hide_parent_hierarchy_level Boolean
    default=False args: 'Do not display parent levels'
  • journal_ids Many2many → account.journal
    comodel_name='account.journal'
  • limit_hierarchy_level Boolean
    args: 'Limit hierarchy levels'
  • only_one_unaffected_earnings_account Boolean
    default=<expr> readonly=True
  • partner_ids Many2many → res.partner
    comodel_name='res.partner' string='Filter partners'
  • payable_accounts_only Boolean
  • receivable_accounts_only Boolean
  • show_hierarchy Boolean
    help='Use when your account groups are hierarchical' string='Show hierarchy'
  • show_hierarchy_level Integer
    default=1 args: 'Hierarchy Levels to display'
  • show_partner_details Boolean
  • target_move Selection
    default='posted' required=True string='Target Moves' args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
  • unaffected_earnings_account Many2one → account.account
    comodel_name='account.account' compute='_compute_unaffected_earnings_account' store=True
Public methods (6)
  • on_change_account_range(self)
    @api.onchange('account_code_from', 'account_code_to')
  • onchange_company_id(self)
    @api.onchange('company_id')
    Handle company change.
  • onchange_date_range_id(self)
    @api.onchange('date_range_id')
    Handle date range change.
  • onchange_grouped_by(self)
    @api.onchange('grouped_by')
  • onchange_show_partner_details(self)
    @api.onchange('show_partner_details')
    Handle partners change.
  • onchange_type_accounts_only(self)
    @api.onchange('receivable_accounts_only', 'payable_accounts_only')
    Handle receivable/payable accounts only change.

New fields (6)
  • based_on Selection
    default='taxtags' required=True args: [('taxtags', 'Tax Tags'), ('taxgroups', 'Tax Groups')]
  • date_from Date
    required=True args: 'Start Date'
  • date_range_id Many2one → date.range
    comodel_name='date.range' string='Date range'
  • date_to Date
    required=True args: 'End Date'
  • target_move Selection
    default='posted' required=True string='Target Moves' args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
  • tax_detail Boolean
    args: 'Detail Taxes'
Public methods (2)
  • onchange_company_id(self)
    @api.onchange('company_id')
  • onchange_date_range_id(self)
    @api.onchange('date_range_id')
    Handle date range change.
REPOSITORY
REPOSITORYOCA/account-financial-reporting
GIT
GIThttps://github.com/OCA/account-financial-reporting.git
GIT FOLDER
GIT FOLDERhttps://github.com/OCA/account-financial-reporting/tree/17.0/account_financial_report
VERSION
VERSION 1.9.9
CATEGORY
CATEGORYReporting
LICENSE
LICENSEAGPL-3
APPLICATION
APPLICATIONYes
AUTO-INSTALLABLE
AUTO-INSTALLABLENo
AUTHORS
AUTHORSOdoo Community Association (OCA), ForgeFlow, Camptocamp, initOS GmbH, redCOR AG
MAINTAINERS
MAINTAINERSOdoo Community Association (OCA), ForgeFlow, Camptocamp, initOS GmbH, redCOR AG
COMMITTERS
COMMITTERSAlexis de Lattre, Pedro M. Baeza, Carlos Dauden, Víctor Martínez, Hugo Santos, Florian da Costa, Weblate, OCA-git-bot, SilvioC2C, Maxence Groine, oca-ci, Vincent Van Rossem, David Ramia, Saran440, pilarvargas-tecnativa, Carolina Fernandez, Andrii9090-tecnativa, Henrik Norlin, anusrinps96, bobrador, eduezerouali-tecnativa
WEBSITE
WEBSITEhttps://github.com/OCA/account-financial-reporting
LAST TRACKING UPDATE
LAST TRACKING UPDATE2026-07-06 19:20:08
ODOO DEPENDENCIES
ODOO DEPENDENCIES OCA/reporting-engine:
    - report_xlsx
OCA/server-ux:
    - date_range
odoo/odoo:
    - account
    - base_setup
    - base
    - web
    - onboarding
    - product
    - mail
    - bus
    - web_tour
    - uom
    - analytic
    - portal
    - web_editor
    - http_routing
    - auth_signup
    - digest
    - resource
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES xlrd
xlsxwriter
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES Not have
DESCRIPTION
DESCRIPTION
This module adds a set of financial reports. They are accessible under
Invoicing / Reporting / OCA accounting reports.

- General ledger
- Trial Balance
- Open Items
- Aged Partner Balance
- VAT Report
- Journal Ledger

Currently General ledger, Trial Balance and Open Items are fully
compatible with a foreign currency set up in account in order to display
balances. Moreover, any foreign currency used in account move lines is
properly shown.

In case that in an account has not been configured a second currency
foreign currency balances are not available.

Invoicing / Settings / Invoicing / OCA Aged Report Configuration you will be able to set
dynamic intervals that will appear on the Aged Partner Balance.
For further information, check CONFIGURE.rst

Code Analysis

Views touched (56)
XML IDNameModelTypeStatus
account_financial_report.html_container account_financial_report.html_container ir.ui.view qweb New
account_financial_report.internal_layout account_financial_report.internal_layout ir.ui.view qweb New
account_financial_report.report_general_ledger_ending_cumul account_financial_report.report_general_ledger_ending_cumul ir.ui.view qweb New
account_financial_report.report_general_ledger_filters account_financial_report.report_general_ledger_filters ir.ui.view qweb New
account_financial_report.report_general_ledger_lines account_financial_report.report_general_ledger_lines ir.ui.view qweb New
account_financial_report.report_journal_all account_financial_report.report_journal_all ir.ui.view qweb New
account_financial_report.report_journal_all_taxes account_financial_report.report_journal_all_taxes ir.ui.view qweb New
account_financial_report.report_journal_ledger_journal account_financial_report.report_journal_ledger_journal ir.ui.view qweb New
account_financial_report.report_journal_ledger_journal_first_line account_financial_report.report_journal_ledger_journal_first_line ir.ui.view qweb New
account_financial_report.report_journal_ledger_journal_table_header account_financial_report.report_journal_ledger_journal_table_header ir.ui.view qweb New
account_financial_report.report_journal_ledger_journal_taxes account_financial_report.report_journal_ledger_journal_taxes ir.ui.view qweb New
account_financial_report.report_journal_move account_financial_report.report_journal_move ir.ui.view qweb New
account_financial_report.report_journal_move_line account_financial_report.report_journal_move_line ir.ui.view qweb New
account_financial_report.report_open_items_base account_financial_report.report_open_items_base ir.ui.view qweb New
account_financial_report.report_open_items_ending_cumul account_financial_report.report_open_items_ending_cumul ir.ui.view qweb New
account_financial_report.report_open_items_filters account_financial_report.report_open_items_filters ir.ui.view qweb New
account_financial_report.report_open_items_lines account_financial_report.report_open_items_lines ir.ui.view qweb New
account_financial_report.report_open_items_lines_header account_financial_report.report_open_items_lines_header ir.ui.view qweb New
account_financial_report.report_trial_balance_account_footer account_financial_report.report_trial_balance_account_footer ir.ui.view qweb New
account_financial_report.report_trial_balance_filters account_financial_report.report_trial_balance_filters ir.ui.view qweb New
account_financial_report.report_trial_balance_line account_financial_report.report_trial_balance_line ir.ui.view qweb New
account_financial_report.report_trial_balance_lines_header account_financial_report.report_trial_balance_lines_header ir.ui.view qweb New
account_financial_report.report_vat_report_base account_financial_report.report_vat_report_base ir.ui.view qweb New
account_financial_report.report_vat_report_filters account_financial_report.report_vat_report_filters ir.ui.view qweb New
aged_partner_balance aged_partner_balance ir.ui.view qweb New
aged_partner_balance_wizard Aged Partner Balance aged.partner.balance.report.wizard form New
aged_partner_report_configuration_form Age partner report configuration form account.age.report.configuration form New
aged_partner_report_configuration_tree Age partner report configuration tree account.age.report.configuration tree New
general_ledger general_ledger ir.ui.view qweb New
general_ledger_wizard General Ledger general.ledger.report.wizard form New
journal_ledger journal_ledger ir.ui.view qweb New
journal_ledger_wizard Journal Ledger journal.ledger.report.wizard form New
open_items open_items ir.ui.view qweb New
open_items_wizard Open Items open.items.report.wizard form New
report_aged_partner_balance report_aged_partner_balance ir.ui.view qweb New
report_aged_partner_balance_account_ending_cumul report_aged_partner_balance_account_ending_cumul ir.ui.view qweb New
report_aged_partner_balance_base report_aged_partner_balance_base ir.ui.view qweb New
report_aged_partner_balance_filters report_aged_partner_balance_filters ir.ui.view qweb New
report_aged_partner_balance_lines report_aged_partner_balance_lines ir.ui.view qweb New
report_aged_partner_balance_lines_header report_aged_partner_balance_lines_header ir.ui.view qweb New
report_aged_partner_balance_move_lines report_aged_partner_balance_move_lines ir.ui.view qweb New
report_aged_partner_balance_partner_ending_cumul report_aged_partner_balance_partner_ending_cumul ir.ui.view qweb New
report_general_ledger report_general_ledger ir.ui.view qweb New
report_general_ledger_base report_general_ledger_base ir.ui.view qweb New
report_journal_ledger report_journal_ledger ir.ui.view qweb New
report_journal_ledger_base report_journal_ledger_base ir.ui.view qweb New
report_open_items report_open_items ir.ui.view qweb New
report_trial_balance report_trial_balance ir.ui.view qweb New
report_trial_balance_base report_trial_balance_base ir.ui.view qweb New
report_vat_report report_vat_report ir.ui.view qweb New
res_config_settings_view_form res.config.settings xpath Inherits account.res_config_settings_view_form
trial_balance trial_balance ir.ui.view qweb New
trial_balance_wizard Trial Balance trial.balance.report.wizard form New
vat_report vat_report ir.ui.view qweb New
vat_report_wizard vat_report_wizard_view vat.report.wizard form New
view_account_specific_form account.account.form.inherit account.account field Inherits account.view_account_form
Models touched (28)

New fields (1)
  • centralized Boolean
    help='If flagged, no details will be displayed in the General Ledger report (the webkit one only), only centralized amounts per period.'
Public methods (0)

No public methods.

New fields (3)
  • company_id Many2one → res.company
    default=<expr> readonly=True args: 'res.company'
  • line_ids One2many → account.age.report.configuration.line
    args: 'account.age.report.configuration.line', 'account_age_report_config_id'
  • name Char
    required=True
Public methods (0)

No public methods.

New fields (3)
  • account_age_report_config_id Many2one → account.age.report.configuration
    args: 'account.age.report.configuration'
  • inferior_limit Integer
  • name Char
    required=True
Public methods (0)

No public methods.

New fields (6)
  • account_ids One2many → account.account
    comodel_name='account.account' inverse_name='group_id' string='Accounts'
  • complete_code Char
    compute='_compute_complete_code' recursive=True args: 'Full Code'
  • complete_name Char
    compute='_compute_complete_name' recursive=True args: 'Full Name'
  • compute_account_ids Many2many → account.account
    compute='_compute_group_accounts' recursive=True store=True string='Compute accounts' args: 'account.account'
  • group_child_ids One2many → account.group
    comodel_name='account.group' inverse_name='parent_id' string='Child Groups'
  • level Integer
    compute='_compute_level' recursive=True
Public methods (0)

No public methods.

New fields (1)
  • analytic_account_ids Many2many → account.analytic.account
    compute='_compute_analytic_account_ids' store=True args: 'account.analytic.account'
Public methods (2)
  • init(self)
    The join between accounts_partners subquery and account_move_line can be heavy to compute on big databases. Join sample: JOIN account_move_line ml ON ap.account_id = ml.account_id AND ml.date < '2018-12-30' AND ap.partner_id = ml.partner_id AND ap.include_initial_balance = TRUE By adding the following index, performances are strongly increased. :return:
  • search_count(self, domain, limit=None)
    @api.model

New fields (2)
  • company_id Many2one → res.company
    comodel_name='res.company' default=<expr> required=False string='Company'
  • label_text_limit Integer
    default=40
Public methods (3)
  • button_export_html(self)
  • button_export_pdf(self)
  • button_export_xlsx(self)

New fields (11)
  • account_code_from Many2one → account.account
    comodel_name='account.account' help='Starting account in a range'
  • account_code_to Many2one → account.account
    comodel_name='account.account' help='Ending account in a range'
  • account_ids Many2many → account.account
    comodel_name='account.account' domain=[('reconcile', '=', True)] required=True string='Filter accounts'
  • age_partner_config_id Many2one → account.age.report.configuration
    string='Intervals configuration' args: 'account.age.report.configuration'
  • date_at Date
    default=fields.Date.context_today required=True
  • date_from Date
  • partner_ids Many2many → res.partner
    comodel_name='res.partner' string='Filter partners'
  • payable_accounts_only Boolean
  • receivable_accounts_only Boolean
  • show_move_line_details Boolean
  • target_move Selection
    default='posted' required=True string='Target Moves' args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
Public methods (4)
  • on_change_account_range(self)
    @api.onchange('account_code_from', 'account_code_to')
  • onchange_account_ids(self)
    @api.onchange('account_ids')
  • onchange_company_id(self)
    @api.onchange('company_id')
    Handle company change.
  • onchange_type_accounts_only(self)
    @api.onchange('receivable_accounts_only', 'payable_accounts_only')
    Handle receivable/payable accounts only change.

New fields (21)
  • account_code_from Many2one → account.account
    comodel_name='account.account' help='Starting account in a range'
  • account_code_to Many2one → account.account
    comodel_name='account.account' help='Ending account in a range'
  • account_ids Many2many → account.account
    comodel_name='account.account' string='Filter accounts'
  • account_journal_ids Many2many → account.journal
    comodel_name='account.journal' string='Filter journals'
  • centralize Boolean
    default=True string='Activate centralization'
  • cost_center_ids Many2many → account.analytic.account
    comodel_name='account.analytic.account' string='Filter cost centers'
  • date_from Date
    default=<expr> required=True
  • date_range_id Many2one → date.range
    comodel_name='date.range' string='Date range'
  • date_to Date
    default=fields.Date.context_today required=True
  • domain Char
    default=[] help='This domain will be used to select specific domain for Journal Items' string='Journal Items Domain'
  • foreign_currency Boolean
    default=<expr> help='Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency.' string='Show foreign currency'
  • fy_start_date Date
    compute='_compute_fy_start_date'
  • grouped_by Selection
    default='partners' required=True selection=[('none', 'None'), ('partners', 'Partners'), ('taxes', 'Taxes')]
  • hide_account_at_0 Boolean
    help='Use this filter to hide an account or a partner with an ending balance at 0. If partners are filtered, debits and credits totals will not match the trial balance.' string='Hide account ending balance at 0'
  • only_one_unaffected_earnings_account Boolean
    default=<expr> readonly=True
  • partner_ids Many2many → res.partner
    comodel_name='res.partner' default=<expr> string='Filter partners'
  • payable_accounts_only Boolean
  • receivable_accounts_only Boolean
  • show_cost_center Boolean
    default=True string='Show Analytic Account'
  • target_move Selection
    default='posted' required=True string='Target Moves' args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
  • unaffected_earnings_account Many2one → account.account
    comodel_name='account.account' compute='_compute_unaffected_earnings_account' store=True
Public methods (5)
  • on_change_account_range(self)
    @api.onchange('account_code_from', 'account_code_to')
  • onchange_company_id(self)
    @api.onchange('company_id')
    Handle company change.
  • onchange_date_range_id(self)
    @api.onchange('date_range_id')
    Handle date range change.
  • onchange_partner_ids(self)
    @api.onchange('partner_ids')
    Handle partners change.
  • onchange_type_accounts_only(self)
    @api.onchange('receivable_accounts_only', 'payable_accounts_only')
    Handle receivable/payable accounts only change.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (10)
  • date_from Date
    required=True string='Start date'
  • date_range_id Many2one → date.range
    comodel_name='date.range' string='Date range'
  • date_to Date
    required=True string='End date'
  • foreign_currency Boolean
  • group_option Selection
    default='journal' required=True selection='_get_group_options' string='Group entries by'
  • journal_ids Many2many → account.journal
    comodel_name='account.journal' required=False string='Journals'
  • move_target Selection
    default='posted' required=True selection='_get_move_targets'
  • sort_option Selection
    default='move_name' required=True selection='_get_sort_options' string='Sort entries by'
  • with_account_name Boolean
    default=False
  • with_auto_sequence Boolean
    default=False string='Show Auto Sequence'
Public methods (2)
  • onchange_company_id(self)
    @api.onchange('company_id')
    Handle company change.
  • onchange_date_range_id(self)
    @api.onchange('date_range_id')

New fields (13)
  • account_code_from Many2one → account.account
    comodel_name='account.account'
  • account_code_to Many2one → account.account
    comodel_name='account.account' help='Ending account in a range'
  • account_ids Many2many → account.account
    comodel_name='account.account' domain=[('reconcile', '=', True)] required=True string='Filter accounts'
  • date_at Date
    default=fields.Date.context_today required=True
  • date_from Date
  • foreign_currency Boolean
    default=<expr> help='Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency.' string='Show foreign currency'
  • grouped_by Selection
    default='partners' selection=[('partners', 'Partners'), ('salesperson', 'Partner Salesperson')]
  • hide_account_at_0 Boolean
    default=True help='Use this filter to hide an account or a partner with an ending balance at 0. If partners are filtered, debits and credits totals will not match the trial balance.' string='Hide account ending balance at 0'
  • partner_ids Many2many → res.partner
    comodel_name='res.partner' default=<expr> string='Filter partners'
  • payable_accounts_only Boolean
  • receivable_accounts_only Boolean
  • show_partner_details Boolean
    default=True
  • target_move Selection
    default='posted' required=True string='Target Moves' args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
Public methods (4)
  • on_change_account_range(self)
    @api.onchange('account_code_from', 'account_code_to')
  • onchange_account_ids(self)
    @api.onchange('account_ids')
  • onchange_company_id(self)
    @api.onchange('company_id')
    Handle company change.
  • onchange_type_accounts_only(self)
    @api.onchange('receivable_accounts_only', 'payable_accounts_only')
    Handle receivable/payable accounts only change.

New fields (0)

No new fields.

Public methods (2)
  • write_account_footer_from_dict(self, report, account, label, field_name, string_format, amount_format, amount_is_percent, report_data)
    Specific function to write account footer for Aged Partner Balance
  • write_ending_balance_from_dict(self, my_object, report_data)
    Specific function to write ending partner balance for Aged Partner Balance

New fields (0)

No new fields.

Public methods (2)
  • write_ending_balance_from_dict(self, my_object, report_data)
    Specific function to write ending balance for General Ledger
  • write_initial_balance_from_dict(self, my_object, report_data)
    Specific function to write initial balance for General Ledger

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (1)
  • write_ending_balance_from_dict(self, my_object, type_object, total_amount, report_data, account_id=False, partner_id=False)
    Specific function to write ending balance for Open Items

New fields (0)

No new fields.

Public methods (3)
  • write_account_footer(self, account, name_value, report_data)
    Specific function to write account footer for Trial Balance
  • write_line(self, line_object, type_object, report_data)
    Write a line on current line using all defined columns field name. Columns are defined with `_get_report_columns` method.
  • write_line_from_dict_order(self, total_amount, partner_data, report_data)

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (11)
  • generate_xlsx_report(self, workbook, data, objects)
  • get_workbook_options(self)
  • write_array_header(self, report_data)
    Write array header on current line using all defined columns name. Columns are defined with `_get_report_columns` method.
  • write_array_title(self, title, report_data)
    Write array title on current line using all defined columns width. Columns are defined with `_get_report_columns` method.
  • write_ending_balance(self, my_object, name, label, report_data)
    Write a specific ending balance line on current line using defined columns field_final_balance name. Columns are defined with `_get_report_columns` method.
  • write_ending_balance_from_dict(self, my_object, name, label, report_data)
    Write a specific ending balance line on current line using defined columns field_final_balance name. Columns are defined with `_get_report_columns` method.
  • write_initial_balance(self, my_object, label, report_data)
    Write a specific initial balance line on current line using defined columns field_initial_balance name. Columns are defined with `_get_report_columns` method.
  • write_initial_balance_from_dict(self, my_object, label, report_data)
    Write a specific initial balance line on current line using defined columns field_initial_balance name. Columns are defined with `_get_report_columns` method.
  • write_line(self, line_object, report_data)
    Write a line on current line using all defined columns field name. Columns are defined with `_get_report_columns` method.
  • write_line_from_dict(self, line_dict, report_data)
    Write a line on current line
  • write_non_standard_column(self, cell_type, col_pos, value)
    Write columns out of the columns type defined here.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (1)
  • age_partner_config_id Many2one → account.age.report.configuration
    string='Intervals configuration' args: 'account.age.report.configuration'
Public methods (2)
  • get_values(self)
    @api.model
  • set_values(self)

New fields (22)
  • account_code_from Many2one → account.account
    comodel_name='account.account' help='Starting account in a range'
  • account_code_to Many2one → account.account
    comodel_name='account.account' help='Ending account in a range'
  • account_ids Many2many → account.account
    comodel_name='account.account' string='Filter accounts'
  • date_from Date
    required=True
  • date_range_id Many2one → date.range
    comodel_name='date.range' string='Date range'
  • date_to Date
    required=True
  • foreign_currency Boolean
    help='Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency.' string='Show foreign currency'
  • fy_start_date Date
    compute='_compute_fy_start_date'
  • grouped_by Selection
    default=False selection=[('analytic_account', 'Analytic Account')]
  • hide_account_at_0 Boolean
    default=True help='When this option is enabled, the trial balance will not display accounts that have initial balance = debit = credit = end balance = 0' string='Hide accounts at 0'
  • hide_parent_hierarchy_level Boolean
    default=False args: 'Do not display parent levels'
  • journal_ids Many2many → account.journal
    comodel_name='account.journal'
  • limit_hierarchy_level Boolean
    args: 'Limit hierarchy levels'
  • only_one_unaffected_earnings_account Boolean
    default=<expr> readonly=True
  • partner_ids Many2many → res.partner
    comodel_name='res.partner' string='Filter partners'
  • payable_accounts_only Boolean
  • receivable_accounts_only Boolean
  • show_hierarchy Boolean
    help='Use when your account groups are hierarchical' string='Show hierarchy'
  • show_hierarchy_level Integer
    default=1 args: 'Hierarchy Levels to display'
  • show_partner_details Boolean
  • target_move Selection
    default='posted' required=True string='Target Moves' args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
  • unaffected_earnings_account Many2one → account.account
    comodel_name='account.account' compute='_compute_unaffected_earnings_account' store=True
Public methods (6)
  • on_change_account_range(self)
    @api.onchange('account_code_from', 'account_code_to')
  • onchange_company_id(self)
    @api.onchange('company_id')
    Handle company change.
  • onchange_date_range_id(self)
    @api.onchange('date_range_id')
    Handle date range change.
  • onchange_grouped_by(self)
    @api.onchange('grouped_by')
  • onchange_show_partner_details(self)
    @api.onchange('show_partner_details')
    Handle partners change.
  • onchange_type_accounts_only(self)
    @api.onchange('receivable_accounts_only', 'payable_accounts_only')
    Handle receivable/payable accounts only change.

New fields (6)
  • based_on Selection
    default='taxtags' required=True args: [('taxtags', 'Tax Tags'), ('taxgroups', 'Tax Groups')]
  • date_from Date
    required=True args: 'Start Date'
  • date_range_id Many2one → date.range
    comodel_name='date.range' string='Date range'
  • date_to Date
    required=True args: 'End Date'
  • target_move Selection
    default='posted' required=True string='Target Moves' args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
  • tax_detail Boolean
    args: 'Detail Taxes'
Public methods (2)
  • onchange_company_id(self)
    @api.onchange('company_id')
  • onchange_date_range_id(self)
    @api.onchange('date_range_id')
    Handle date range change.
REPOSITORY
REPOSITORYOCA/account-financial-reporting
GIT
GIThttps://github.com/OCA/account-financial-reporting.git
GIT FOLDER
GIT FOLDERhttps://github.com/OCA/account-financial-reporting/tree/16.0/account_financial_report
VERSION
VERSION 1.17.0
CATEGORY
CATEGORYReporting
LICENSE
LICENSEAGPL-3
APPLICATION
APPLICATIONYes
AUTO-INSTALLABLE
AUTO-INSTALLABLENo
AUTHORS
AUTHORSTecnativa, Odoo Community Association (OCA), ForgeFlow, Camptocamp, initOS GmbH, redCOR AG
MAINTAINERS
MAINTAINERSTecnativa, Odoo Community Association (OCA), ForgeFlow, Camptocamp, initOS GmbH, redCOR AG
COMMITTERS
COMMITTERSAlexis de Lattre, Alexandre Fayolle, eLBati, Pedro M. Baeza, Jairo Llopis, Carlos Dauden, Akim Juillerat, Miquel Raïch, Víctor Martínez, Hugo Santos, Florian da Costa, Weblate, OCA-git-bot, Simone Rubino, ferran-73, oca-ci, Vincent Van Rossem, Aritz Olea, Docker @ kuntrawant, David Ramia, Saran440, pilarvargas-tecnativa, Carolina Fernandez, Andrii9090-tecnativa, Reyes4711, Eduard Brahas, anusrinps96, josep-tecnativa, Christoph Abenthung, Sergio Bustamante, aritzolea-factorlibre
WEBSITE
WEBSITEhttps://github.com/OCA/account-financial-reporting
LAST TRACKING UPDATE
LAST TRACKING UPDATE2026-07-06 00:53:54
ODOO DEPENDENCIES
ODOO DEPENDENCIES OCA/reporting-engine:
    - report_xlsx
OCA/server-ux:
    - date_range
odoo/odoo:
    - account
    - base_setup
    - base
    - web
    - product
    - mail
    - bus
    - web_tour
    - uom
    - analytic
    - portal
    - web_editor
    - http_routing
    - auth_signup
    - digest
    - resource
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES Not have
DESCRIPTION
DESCRIPTION

            
        


        
Code Analysis

        
Views touched (58)

        
        

        

            
XML IDNameModelTypeStatus

            
                
                

                    account_financial_report.html_container
                    account_financial_report.html_container
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.internal_layout
                    account_financial_report.internal_layout
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_general_ledger_ending_cumul
                    account_financial_report.report_general_ledger_ending_cumul
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_general_ledger_filters
                    account_financial_report.report_general_ledger_filters
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_general_ledger_lines
                    account_financial_report.report_general_ledger_lines
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_all
                    account_financial_report.report_journal_all
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_all_taxes
                    account_financial_report.report_journal_all_taxes
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_ledger_journal
                    account_financial_report.report_journal_ledger_journal
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_ledger_journal_first_line
                    account_financial_report.report_journal_ledger_journal_first_line
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_ledger_journal_table_header
                    account_financial_report.report_journal_ledger_journal_table_header
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_ledger_journal_taxes
                    account_financial_report.report_journal_ledger_journal_taxes
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_move
                    account_financial_report.report_journal_move
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_move_line
                    account_financial_report.report_journal_move_line
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_open_items_base
                    account_financial_report.report_open_items_base
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_open_items_ending_cumul
                    account_financial_report.report_open_items_ending_cumul
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_open_items_filters
                    account_financial_report.report_open_items_filters
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_open_items_lines
                    account_financial_report.report_open_items_lines
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_open_items_lines_header
                    account_financial_report.report_open_items_lines_header
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_trial_balance_account_footer
                    account_financial_report.report_trial_balance_account_footer
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_trial_balance_filters
                    account_financial_report.report_trial_balance_filters
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_trial_balance_line
                    account_financial_report.report_trial_balance_line
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_trial_balance_lines_header
                    account_financial_report.report_trial_balance_lines_header
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_vat_report_base
                    account_financial_report.report_vat_report_base
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_vat_report_filters
                    account_financial_report.report_vat_report_filters
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    aged_partner_balance
                    aged_partner_balance
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    aged_partner_balance_wizard
                    Aged Partner Balance
                    aged.partner.balance.report.wizard
                    form
                    
                        
                        New
                        
                    
                

                
                

                    aged_partner_report_configuration_form
                    Age partner report configuration form
                    account.age.report.configuration
                    form
                    
                        
                        New
                        
                    
                

                
                

                    aged_partner_report_configuration_tree
                    Age partner report configuration tree
                    account.age.report.configuration
                    tree
                    
                        
                        New
                        
                    
                

                
                

                    general_ledger
                    general_ledger
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    general_ledger_wizard
                    General Ledger
                    general.ledger.report.wizard
                    form
                    
                        
                        New
                        
                    
                

                
                

                    journal_ledger
                    journal_ledger
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    journal_ledger_wizard
                    Journal Ledger
                    journal.ledger.report.wizard
                    form
                    
                        
                        New
                        
                    
                

                
                

                    open_items
                    open_items
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    open_items_wizard
                    Open Items
                    open.items.report.wizard
                    form
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance
                    report_aged_partner_balance
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_account_ending_cumul
                    report_aged_partner_balance_account_ending_cumul
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_base
                    report_aged_partner_balance_base
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_filters
                    report_aged_partner_balance_filters
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_lines
                    report_aged_partner_balance_lines
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_lines_header
                    report_aged_partner_balance_lines_header
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_move_lines
                    report_aged_partner_balance_move_lines
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_partner_ending_cumul
                    report_aged_partner_balance_partner_ending_cumul
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_general_ledger
                    report_general_ledger
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_general_ledger_base
                    report_general_ledger_base
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_journal_ledger
                    report_journal_ledger
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_journal_ledger_base
                    report_journal_ledger_base
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_open_items
                    report_open_items
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_trial_balance
                    report_trial_balance
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_trial_balance_base
                    report_trial_balance_base
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_vat_report
                    report_vat_report
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    res_config_settings_view_form
                    
                    res.config.settings
                    xpath
                    
                        
                        Inherits account.res_config_settings_view_form
                        
                    
                

                
                

                    trial_balance
                    trial_balance
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    trial_balance_wizard
                    Trial Balance
                    trial.balance.report.wizard
                    form
                    
                        
                        New
                        
                    
                

                
                

                    vat_report
                    vat_report
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    vat_report_wizard
                    vat_report_wizard_view
                    vat.report.wizard
                    form
                    
                        
                        New
                        
                    
                

                
                

                    view_account_financial_report_column_form
                    account.financial.report.column.form.inherit
                    account.financial.report.column
                    form
                    
                        
                        New
                        
                    
                

                
                

                    view_account_financial_report_column_tree
                    account.financial.report.column.tree
                    account.financial.report.column
                    tree
                    
                        
                        New
                        
                    
                

                
                

                    view_account_specific_form
                    account.account.form.inherit
                    account.account
                    field
                    
                        
                        Inherits account.view_account_form
                        
                    
                

                
            
        

        

        

        
Models touched (29)

        
        

            
            

                

                    
                

                

                    

                        New fields (1)
                        
                        
    
                            
                            
  • 
                                centralized
                                Boolean
                                
                                
    
                                    
                                    help='If flagged, no details will be displayed in the General Ledger report (the webkit one only), only centralized amounts per period.'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (3)
                        
                        
    
                            
                            
  • 
                                company_id
                                Many2one → res.company
                                
                                
    
                                    
                                    
                                    
                                    default=<expr>
                                    
                                    readonly=True
                                    
                                    args: 'res.company'
                                
    
                                
                            
    • 
                            
                            
  • 
                                line_ids
                                One2many → account.age.report.configuration.line
                                
                                
    
                                    
                                    
                                    
                                    args: 'account.age.report.configuration.line', 'account_age_report_config_id'
                                
    
                                
                            
    • 
                            
                            
  • 
                                name
                                Char
                                
                                
    
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (3)
                        
                        
    
                            
                            
  • 
                                account_age_report_config_id
                                Many2one → account.age.report.configuration
                                
                                
    
                                    
                                    
                                    
                                    args: 'account.age.report.configuration'
                                
    
                                
                            
    • 
                            
                            
  • 
                                inferior_limit
                                Integer
                                
                            
    • 
                            
                            
  • 
                                name
                                Char
                                
                                
    
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (7)
                        
                        
    
                            
                            
  • 
                                expression_label
                                Char
                                
                                
    
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                field_type
                                Char
                                
                            
    • 
                            
                            
  • 
                                is_visible
                                Boolean
                                
                                
    
                                    
                                    default=True
                                    
                                    string='Show'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                limit
                                Integer
                                
                            
    • 
                            
                            
  • 
                                name
                                Char
                                
                                
    
                                    
                                    required=True
                                    
                                    translate=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                res_model
                                Char
                                
                            
    • 
                            
                            
  • 
                                sequence
                                Integer
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (6)
                        
                        
    
                            
                            
  • 
                                account_ids
                                One2many → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    inverse_name='group_id'
                                    
                                    string='Accounts'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                complete_code
                                Char
                                
                                
    
                                    
                                    
                                    
                                    compute='_compute_complete_code'
                                    
                                    recursive=True
                                    
                                    args: 'Full Code'
                                
    
                                
                            
    • 
                            
                            
  • 
                                complete_name
                                Char
                                
                                
    
                                    
                                    
                                    
                                    compute='_compute_complete_name'
                                    
                                    recursive=True
                                    
                                    args: 'Full Name'
                                
    
                                
                            
    • 
                            
                            
  • 
                                compute_account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    
                                    
                                    compute='_compute_group_accounts'
                                    
                                    recursive=True
                                    
                                    store=True
                                    
                                    string='Compute accounts'
                                    
                                    args: 'account.account'
                                
    
                                
                            
    • 
                            
                            
  • 
                                group_child_ids
                                One2many → account.group
                                
                                
    
                                    
                                    comodel_name='account.group'
                                    
                                    inverse_name='parent_id'
                                    
                                    string='Child Groups'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                level
                                Integer
                                
                                
    
                                    
                                    compute='_compute_level'
                                    
                                    recursive=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (1)
                        
                        
    
                            
                            
  • 
                                analytic_account_ids
                                Many2many → account.analytic.account
                                
                                
    
                                    
                                    
                                    
                                    compute='_compute_analytic_account_ids'
                                    
                                    store=True
                                    
                                    args: 'account.analytic.account'
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (2)
                        
                        
    
                            
                            
  • 
                                init(self)
                                
                                
        The join between accounts_partners subquery and account_move_line
    can be heavy to compute on big databases.
    Join sample:
        JOIN
            account_move_line ml
                ON ap.account_id = ml.account_id
                AND ml.date < '2018-12-30'
                AND ap.partner_id = ml.partner_id
                AND ap.include_initial_balance = TRUE
    By adding the following index, performances are strongly increased.
:return:
    
                            
    • 
                            
                            
  • 
                                search_count(self, domain, limit=None)
                                
    @api.model
    
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (2)
                        
                        
    
                            
                            
  • 
                                column_ids
                                Many2many → account.financial.report.column
                                
                                
    
                                    
                                    comodel_name='account.financial.report.column'
                                    
                                    inverse=<expr>
                                    
                                    store=False
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                company_id
                                Many2one → res.company
                                
                                
    
                                    
                                    comodel_name='res.company'
                                    
                                    default=<expr>
                                    
                                    required=False
                                    
                                    string='Company'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (4)
                        
                        
    
                            
                            
  • 
                                button_export_html(self)
                                
                                
                            
    • 
                            
                            
  • 
                                button_export_pdf(self)
                                
                                
                            
    • 
                            
                            
  • 
                                button_export_xlsx(self)
                                
                                
                            
    • 
                            
                            
  • 
                                default_get(self, fields)
                                
    @api.model
    
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (11)
                        
                        
    
                            
                            
  • 
                                account_code_from
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    help='Starting account in a range'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_code_to
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    help='Ending account in a range'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    domain=[('reconcile', '=', True)]
                                    
                                    required=True
                                    
                                    string='Filter accounts'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                age_partner_config_id
                                Many2one → account.age.report.configuration
                                
                                
    
                                    
                                    
                                    
                                    string='Intervals configuration'
                                    
                                    args: 'account.age.report.configuration'
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_at
                                Date
                                
                                
    
                                    
                                    default=fields.Date.context_today
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_from
                                Date
                                
                            
    • 
                            
                            
  • 
                                partner_ids
                                Many2many → res.partner
                                
                                
    
                                    
                                    comodel_name='res.partner'
                                    
                                    string='Filter partners'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                payable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                receivable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                show_move_line_details
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                target_move
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='posted'
                                    
                                    required=True
                                    
                                    string='Target Moves'
                                    
                                    args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (4)
                        
                        
    
                            
                            
  • 
                                on_change_account_range(self)
                                
    @api.onchange('account_code_from', 'account_code_to')
    
                                
                            
    • 
                            
                            
  • 
                                onchange_account_ids(self)
                                
    @api.onchange('account_ids')
    
                                
                            
    • 
                            
                            
  • 
                                onchange_company_id(self)
                                
    @api.onchange('company_id')
    
                                
    Handle company change.
    
                            
    • 
                            
                            
  • 
                                onchange_type_accounts_only(self)
                                
    @api.onchange('receivable_accounts_only', 'payable_accounts_only')
    
                                
    Handle receivable/payable accounts only change.
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (21)
                        
                        
    
                            
                            
  • 
                                account_code_from
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    help='Starting account in a range'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_code_to
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    help='Ending account in a range'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    string='Filter accounts'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_journal_ids
                                Many2many → account.journal
                                
                                
    
                                    
                                    comodel_name='account.journal'
                                    
                                    string='Filter journals'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                centralize
                                Boolean
                                
                                
    
                                    
                                    default=True
                                    
                                    string='Activate centralization'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                cost_center_ids
                                Many2many → account.analytic.account
                                
                                
    
                                    
                                    comodel_name='account.analytic.account'
                                    
                                    string='Filter cost centers'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_from
                                Date
                                
                                
    
                                    
                                    default=<expr>
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_range_id
                                Many2one → date.range
                                
                                
    
                                    
                                    comodel_name='date.range'
                                    
                                    string='Date range'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_to
                                Date
                                
                                
    
                                    
                                    default=fields.Date.context_today
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                domain
                                Char
                                
                                
    
                                    
                                    default=[]
                                    
                                    help='This domain will be used to select specific domain for Journal Items'
                                    
                                    string='Journal Items Domain'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                foreign_currency
                                Boolean
                                
                                
    
                                    
                                    default=<expr>
                                    
                                    help='Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency.'
                                    
                                    string='Show foreign currency'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                fy_start_date
                                Date
                                
                                
    
                                    
                                    compute='_compute_fy_start_date'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                grouped_by
                                Selection
                                
                                
    
                                    
                                    default='partners'
                                    
                                    required=True
                                    
                                    selection=[('none', 'None'), ('partners', 'Partners'), ('taxes', 'Taxes')]
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                hide_account_at_0
                                Boolean
                                
                                
    
                                    
                                    help='Use this filter to hide an account or a partner with an ending balance at 0. If partners are filtered, debits and credits totals will not match the trial balance.'
                                    
                                    string='Hide account ending balance at 0'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                not_only_one_unaffected_earnings_account
                                Boolean
                                
                                
    
                                    
                                    readonly=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                partner_ids
                                Many2many → res.partner
                                
                                
    
                                    
                                    comodel_name='res.partner'
                                    
                                    default=<expr>
                                    
                                    string='Filter partners'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                payable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                receivable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                show_cost_center
                                Boolean
                                
                                
    
                                    
                                    default=True
                                    
                                    string='Show Analytic Account'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                target_move
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='posted'
                                    
                                    required=True
                                    
                                    string='Target Moves'
                                    
                                    args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
                                
    
                                
                            
    • 
                            
                            
  • 
                                unaffected_earnings_account
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    compute='_compute_unaffected_earnings_account'
                                    
                                    store=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (5)
                        
                        
    
                            
                            
  • 
                                on_change_account_range(self)
                                
    @api.onchange('account_code_from', 'account_code_to')
    
                                
                            
    • 
                            
                            
  • 
                                onchange_company_id(self)
                                
    @api.onchange('company_id')
    
                                
    Handle company change.
    
                            
    • 
                            
                            
  • 
                                onchange_date_range_id(self)
                                
    @api.onchange('date_range_id')
    
                                
    Handle date range change.
    
                            
    • 
                            
                            
  • 
                                onchange_partner_ids(self)
                                
    @api.onchange('partner_ids')
    
                                
    Handle partners change.
    
                            
    • 
                            
                            
  • 
                                onchange_type_accounts_only(self)
                                
    @api.onchange('receivable_accounts_only', 'payable_accounts_only')
    
                                
    Handle receivable/payable accounts only change.
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (10)
                        
                        
    
                            
                            
  • 
                                date_from
                                Date
                                
                                
    
                                    
                                    required=True
                                    
                                    string='Start date'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_range_id
                                Many2one → date.range
                                
                                
    
                                    
                                    comodel_name='date.range'
                                    
                                    string='Date range'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_to
                                Date
                                
                                
    
                                    
                                    required=True
                                    
                                    string='End date'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                foreign_currency
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                group_option
                                Selection
                                
                                
    
                                    
                                    default='journal'
                                    
                                    required=True
                                    
                                    selection='_get_group_options'
                                    
                                    string='Group entries by'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                journal_ids
                                Many2many → account.journal
                                
                                
    
                                    
                                    comodel_name='account.journal'
                                    
                                    required=False
                                    
                                    string='Journals'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                move_target
                                Selection
                                
                                
    
                                    
                                    default='posted'
                                    
                                    required=True
                                    
                                    selection='_get_move_targets'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                sort_option
                                Selection
                                
                                
    
                                    
                                    default='move_name'
                                    
                                    required=True
                                    
                                    selection='_get_sort_options'
                                    
                                    string='Sort entries by'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                with_account_name
                                Boolean
                                
                                
    
                                    
                                    default=False
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                with_auto_sequence
                                Boolean
                                
                                
    
                                    
                                    default=False
                                    
                                    string='Show Auto Sequence'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (2)
                        
                        
    
                            
                            
  • 
                                onchange_company_id(self)
                                
    @api.onchange('company_id')
    
                                
    Handle company change.
    
                            
    • 
                            
                            
  • 
                                onchange_date_range_id(self)
                                
    @api.onchange('date_range_id')
    
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (13)
                        
                        
    
                            
                            
  • 
                                account_code_from
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_code_to
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    help='Ending account in a range'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    domain=[('reconcile', '=', True)]
                                    
                                    required=True
                                    
                                    string='Filter accounts'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_at
                                Date
                                
                                
    
                                    
                                    default=fields.Date.context_today
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_from
                                Date
                                
                            
    • 
                            
                            
  • 
                                foreign_currency
                                Boolean
                                
                                
    
                                    
                                    default=<expr>
                                    
                                    help='Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency.'
                                    
                                    string='Show foreign currency'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                grouped_by
                                Selection
                                
                                
    
                                    
                                    default='partners'
                                    
                                    selection=[('partners', 'Partners'), ('salesperson', 'Partner Salesperson')]
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                hide_account_at_0
                                Boolean
                                
                                
    
                                    
                                    default=True
                                    
                                    help='Use this filter to hide an account or a partner with an ending balance at 0. If partners are filtered, debits and credits totals will not match the trial balance.'
                                    
                                    string='Hide account ending balance at 0'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                partner_ids
                                Many2many → res.partner
                                
                                
    
                                    
                                    comodel_name='res.partner'
                                    
                                    default=<expr>
                                    
                                    string='Filter partners'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                payable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                receivable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                show_partner_details
                                Boolean
                                
                                
    
                                    
                                    default=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                target_move
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='posted'
                                    
                                    required=True
                                    
                                    string='Target Moves'
                                    
                                    args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (4)
                        
                        
    
                            
                            
  • 
                                on_change_account_range(self)
                                
    @api.onchange('account_code_from', 'account_code_to')
    
                                
                            
    • 
                            
                            
  • 
                                onchange_account_ids(self)
                                
    @api.onchange('account_ids')
    
                                
                            
    • 
                            
                            
  • 
                                onchange_company_id(self)
                                
    @api.onchange('company_id')
    
                                
    Handle company change.
    
                            
    • 
                            
                            
  • 
                                onchange_type_accounts_only(self)
                                
    @api.onchange('receivable_accounts_only', 'payable_accounts_only')
    
                                
    Handle receivable/payable accounts only change.
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (2)
                        
                        
    
                            
                            
  • 
                                write_account_footer_from_dict(self, report, account, label, field_name, string_format, amount_format, amount_is_percent, report_data)
                                
                                
    Specific function to write account footer for Aged Partner Balance
    
                            
    • 
                            
                            
  • 
                                write_ending_balance_from_dict(self, my_object, report_data)
                                
                                
    Specific function to write ending partner balance
for Aged Partner Balance
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (2)
                        
                        
    
                            
                            
  • 
                                write_ending_balance_from_dict(self, my_object, report_data)
                                
                                
    Specific function to write ending balance for General Ledger
    
                            
    • 
                            
                            
  • 
                                write_initial_balance_from_dict(self, my_object, report_data)
                                
                                
    Specific function to write initial balance for General Ledger
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (1)
                        
                        
    
                            
                            
  • 
                                write_ending_balance_from_dict(self, my_object, type_object, total_amount, report_data, account_id=False, partner_id=False)
                                
                                
    Specific function to write ending balance for Open Items
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (3)
                        
                        
    
                            
                            
  • 
                                write_account_footer(self, account, name_value, report_data)
                                
                                
    Specific function to write account footer for Trial Balance
    
                            
    • 
                            
                            
  • 
                                write_line(self, line_object, type_object, report_data)
                                
                                
    Write a line on current line using all defined columns field name.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_line_from_dict_order(self, total_amount, partner_data, report_data)
                                
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (11)
                        
                        
    
                            
                            
  • 
                                generate_xlsx_report(self, workbook, data, objects)
                                
                                
                            
    • 
                            
                            
  • 
                                get_workbook_options(self)
                                
                                
                            
    • 
                            
                            
  • 
                                write_array_header(self, report_data)
                                
                                
    Write array header on current line using all defined columns name.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_array_title(self, title, report_data)
                                
                                
    Write array title on current line using all defined columns width.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_ending_balance(self, my_object, name, label, report_data)
                                
                                
    Write a specific ending balance line on current line
using defined columns field_final_balance name.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_ending_balance_from_dict(self, my_object, name, label, report_data)
                                
                                
    Write a specific ending balance line on current line
using defined columns field_final_balance name.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_initial_balance(self, my_object, label, report_data)
                                
                                
    Write a specific initial balance line on current line
using defined columns field_initial_balance name.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_initial_balance_from_dict(self, my_object, label, report_data)
                                
                                
    Write a specific initial balance line on current line
using defined columns field_initial_balance name.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_line(self, line_object, report_data)
                                
                                
    Write a line on current line using all defined columns field name.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_line_from_dict(self, line_dict, report_data)
                                
                                
    Write a line on current line
    
                            
    • 
                            
                            
  • 
                                write_non_standard_column(self, cell_type, col_pos, value)
                                
                                
    Write columns out of the columns type defined here.
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (1)
                        
                        
    
                            
                            
  • 
                                age_partner_config_id
                                Many2one → account.age.report.configuration
                                
                                
    
                                    
                                    
                                    
                                    string='Intervals configuration'
                                    
                                    args: 'account.age.report.configuration'
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (2)
                        
                        
    
                            
                            
  • 
                                get_values(self)
                                
    @api.model
    
                                
                            
    • 
                            
                            
  • 
                                set_values(self)
                                
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (22)
                        
                        
    
                            
                            
  • 
                                account_code_from
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    help='Starting account in a range'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_code_to
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    help='Ending account in a range'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    string='Filter accounts'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_from
                                Date
                                
                                
    
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_range_id
                                Many2one → date.range
                                
                                
    
                                    
                                    comodel_name='date.range'
                                    
                                    string='Date range'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_to
                                Date
                                
                                
    
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                foreign_currency
                                Boolean
                                
                                
    
                                    
                                    help='Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency.'
                                    
                                    string='Show foreign currency'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                fy_start_date
                                Date
                                
                                
    
                                    
                                    compute='_compute_fy_start_date'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                grouped_by
                                Selection
                                
                                
    
                                    
                                    default=False
                                    
                                    selection=[('analytic_account', 'Analytic Account')]
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                hide_account_at_0
                                Boolean
                                
                                
    
                                    
                                    default=True
                                    
                                    help='When this option is enabled, the trial balance will not display accounts that have initial balance = debit = credit = end balance = 0'
                                    
                                    string='Hide accounts at 0'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                hide_parent_hierarchy_level
                                Boolean
                                
                                
    
                                    
                                    
                                    
                                    default=False
                                    
                                    args: 'Do not display parent levels'
                                
    
                                
                            
    • 
                            
                            
  • 
                                journal_ids
                                Many2many → account.journal
                                
                                
    
                                    
                                    comodel_name='account.journal'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                limit_hierarchy_level
                                Boolean
                                
                                
    
                                    
                                    
                                    
                                    args: 'Limit hierarchy levels'
                                
    
                                
                            
    • 
                            
                            
  • 
                                not_only_one_unaffected_earnings_account
                                Boolean
                                
                                
    
                                    
                                    readonly=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                partner_ids
                                Many2many → res.partner
                                
                                
    
                                    
                                    comodel_name='res.partner'
                                    
                                    string='Filter partners'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                payable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                receivable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                show_hierarchy
                                Boolean
                                
                                
    
                                    
                                    help='Use when your account groups are hierarchical'
                                    
                                    string='Show hierarchy'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                show_hierarchy_level
                                Integer
                                
                                
    
                                    
                                    
                                    
                                    default=1
                                    
                                    args: 'Hierarchy Levels to display'
                                
    
                                
                            
    • 
                            
                            
  • 
                                show_partner_details
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                target_move
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='posted'
                                    
                                    required=True
                                    
                                    string='Target Moves'
                                    
                                    args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
                                
    
                                
                            
    • 
                            
                            
  • 
                                unaffected_earnings_account
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    compute='_compute_unaffected_earnings_account'
                                    
                                    store=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (6)
                        
                        
    
                            
                            
  • 
                                on_change_account_range(self)
                                
    @api.onchange('account_code_from', 'account_code_to')
    
                                
                            
    • 
                            
                            
  • 
                                onchange_company_id(self)
                                
    @api.onchange('company_id')
    
                                
    Handle company change.
    
                            
    • 
                            
                            
  • 
                                onchange_date_range_id(self)
                                
    @api.onchange('date_range_id')
    
                                
    Handle date range change.
    
                            
    • 
                            
                            
  • 
                                onchange_grouped_by(self)
                                
    @api.onchange('grouped_by')
    
                                
                            
    • 
                            
                            
  • 
                                onchange_show_partner_details(self)
                                
    @api.onchange('show_partner_details')
    
                                
    Handle partners change.
    
                            
    • 
                            
                            
  • 
                                onchange_type_accounts_only(self)
                                
    @api.onchange('receivable_accounts_only', 'payable_accounts_only')
    
                                
    Handle receivable/payable accounts only change.
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (6)
                        
                        
    
                            
                            
  • 
                                based_on
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='taxtags'
                                    
                                    required=True
                                    
                                    args: [('taxtags', 'Tax Tags'), ('taxgroups', 'Tax Groups')]
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_from
                                Date
                                
                                
    
                                    
                                    
                                    
                                    required=True
                                    
                                    args: 'Start Date'
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_range_id
                                Many2one → date.range
                                
                                
    
                                    
                                    comodel_name='date.range'
                                    
                                    string='Date range'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_to
                                Date
                                
                                
    
                                    
                                    
                                    
                                    required=True
                                    
                                    args: 'End Date'
                                
    
                                
                            
    • 
                            
                            
  • 
                                target_move
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='posted'
                                    
                                    required=True
                                    
                                    string='Target Moves'
                                    
                                    args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
                                
    
                                
                            
    • 
                            
                            
  • 
                                tax_detail
                                Boolean
                                
                                
    
                                    
                                    
                                    
                                    args: 'Detail Taxes'
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (2)
                        
                        
    
                            
                            
  • 
                                onchange_company_id(self)
                                
    @api.onchange('company_id')
    
                                
                            
    • 
                            
                            
  • 
                                onchange_date_range_id(self)
                                
    @api.onchange('date_range_id')
    
                                
    Handle date range change.
    
                            
    • 
                            
                        

                        
                    

                

            

            
        

        
    

    
    
    

        

            
                
REPOSITORY

                
REPOSITORYOCA/account-financial-reporting

                
GIT

                
GIThttps://github.com/OCA/account-financial-reporting.git

                
GIT FOLDER

                
GIT FOLDERhttps://github.com/OCA/account-financial-reporting/tree/15.0/account_financial_report

                
VERSION

                
VERSION
                    
                    
                    3.3.4
                    
                

                
CATEGORY

                
CATEGORYReporting

                
LICENSE

                
LICENSEAGPL-3

                
APPLICATION

                
APPLICATIONYes

                
AUTO-INSTALLABLE

                
AUTO-INSTALLABLENo

                
AUTHORS

                
AUTHORSTecnativa, Odoo Community Association (OCA), ForgeFlow, Camptocamp, initOS GmbH, redCOR AG

                
MAINTAINERS

                
MAINTAINERSTecnativa, Odoo Community Association (OCA), ForgeFlow, Camptocamp, initOS GmbH, redCOR AG

                
COMMITTERS

                
COMMITTERSAlexis de Lattre, Pedro M. Baeza, Carlos Dauden, Lois Rilo, OCA Transbot, Miquel Raïch, sergio-teruel, Víctor Martínez, AaronHForgeFlow, Alexandre D. Díaz, Florian da Costa, Weblate, OCA-git-bot, Simone Rubino, oca-ci, Vincent Van Rossem, David Ramia, Saran440, pilarvargas-tecnativa, Carolina Fernandez, Jasmin Solanki, LauraCForgeFlow, Reyes4711, josep-tecnativa, Justinas Orechovas, Christoph Abenthung, Marc Tormo

                
WEBSITE

                
WEBSITEhttps://github.com/OCA/account-financial-reporting

                
LAST TRACKING UPDATE

                
LAST TRACKING UPDATE2026-07-06 00:46:39

                
ODOO DEPENDENCIES

                
ODOO DEPENDENCIES
                    
                    OCA/reporting-engine:

                    
                        - report_xlsx

                    
                    
                    OCA/server-ux:

                    
                        - date_range

                    
                    
                    odoo/odoo:

                    
                        - account

                    
                        - base_setup

                    
                        - base

                    
                        - web

                    
                        - product

                    
                        - mail

                    
                        - bus

                    
                        - web_tour

                    
                        - uom

                    
                        - analytic

                    
                        - portal

                    
                        - web_editor

                    
                        - http_routing

                    
                        - auth_signup

                    
                        - digest

                    
                        - resource

                    
                    
                

                
PYTHON DEPENDENCIES

                
PYTHON DEPENDENCIES
                    
                    
                    xlrd

                    
                    xlsxwriter

                    
                    
                

                
SYSTEM DEPENDENCIES

                
SYSTEM DEPENDENCIES
                    
                    Not have
                    
                

                
DESCRIPTION

                
DESCRIPTION

            
        


        
Code Analysis

        
Views touched (58)

        
        

        

            
XML IDNameModelTypeStatus

            
                
                

                    account_financial_report.html_container
                    account_financial_report.html_container
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.internal_layout
                    account_financial_report.internal_layout
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_general_ledger_ending_cumul
                    account_financial_report.report_general_ledger_ending_cumul
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_general_ledger_filters
                    account_financial_report.report_general_ledger_filters
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_general_ledger_lines
                    account_financial_report.report_general_ledger_lines
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_all
                    account_financial_report.report_journal_all
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_all_taxes
                    account_financial_report.report_journal_all_taxes
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_ledger_journal
                    account_financial_report.report_journal_ledger_journal
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_ledger_journal_first_line
                    account_financial_report.report_journal_ledger_journal_first_line
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_ledger_journal_table_header
                    account_financial_report.report_journal_ledger_journal_table_header
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_ledger_journal_taxes
                    account_financial_report.report_journal_ledger_journal_taxes
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_move
                    account_financial_report.report_journal_move
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_move_line
                    account_financial_report.report_journal_move_line
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_open_items_base
                    account_financial_report.report_open_items_base
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_open_items_ending_cumul
                    account_financial_report.report_open_items_ending_cumul
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_open_items_filters
                    account_financial_report.report_open_items_filters
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_open_items_lines
                    account_financial_report.report_open_items_lines
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_open_items_lines_header
                    account_financial_report.report_open_items_lines_header
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_trial_balance_account_footer
                    account_financial_report.report_trial_balance_account_footer
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_trial_balance_filters
                    account_financial_report.report_trial_balance_filters
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_trial_balance_line
                    account_financial_report.report_trial_balance_line
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_trial_balance_lines_header
                    account_financial_report.report_trial_balance_lines_header
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_vat_report_base
                    account_financial_report.report_vat_report_base
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_vat_report_filters
                    account_financial_report.report_vat_report_filters
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    aged_partner_balance
                    aged_partner_balance
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    aged_partner_balance_wizard
                    Aged Partner Balance
                    aged.partner.balance.report.wizard
                    form
                    
                        
                        New
                        
                    
                

                
                

                    aged_partner_report_configuration_form
                    Age partner report configuration form
                    account.age.report.configuration
                    form
                    
                        
                        New
                        
                    
                

                
                

                    aged_partner_report_configuration_tree
                    Age partner report configuration tree
                    account.age.report.configuration
                    tree
                    
                        
                        New
                        
                    
                

                
                

                    general_ledger
                    general_ledger
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    general_ledger_wizard
                    General Ledger
                    general.ledger.report.wizard
                    form
                    
                        
                        New
                        
                    
                

                
                

                    journal_ledger
                    journal_ledger
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    journal_ledger_wizard
                    Journal Ledger
                    journal.ledger.report.wizard
                    form
                    
                        
                        New
                        
                    
                

                
                

                    open_items
                    open_items
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    open_items_wizard
                    Open Items
                    open.items.report.wizard
                    form
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance
                    report_aged_partner_balance
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_account_ending_cumul
                    report_aged_partner_balance_account_ending_cumul
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_base
                    report_aged_partner_balance_base
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_filters
                    report_aged_partner_balance_filters
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_lines
                    report_aged_partner_balance_lines
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_lines_header
                    report_aged_partner_balance_lines_header
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_move_lines
                    report_aged_partner_balance_move_lines
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_partner_ending_cumul
                    report_aged_partner_balance_partner_ending_cumul
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_general_ledger
                    report_general_ledger
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_general_ledger_base
                    report_general_ledger_base
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_journal_ledger
                    report_journal_ledger
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_journal_ledger_base
                    report_journal_ledger_base
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_open_items
                    report_open_items
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_trial_balance
                    report_trial_balance
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_trial_balance_base
                    report_trial_balance_base
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_vat_report
                    report_vat_report
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    res_config_settings_view_form
                    
                    res.config.settings
                    xpath
                    
                        
                        Inherits account.res_config_settings_view_form
                        
                    
                

                
                

                    trial_balance
                    trial_balance
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    trial_balance_wizard
                    Trial Balance
                    trial.balance.report.wizard
                    form
                    
                        
                        New
                        
                    
                

                
                

                    vat_report
                    vat_report
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    vat_report_wizard
                    vat_report_wizard_view
                    vat.report.wizard
                    form
                    
                        
                        New
                        
                    
                

                
                

                    view_account_financial_report_column_form
                    account.financial.report.column.form.inherit
                    account.financial.report.column
                    form
                    
                        
                        New
                        
                    
                

                
                

                    view_account_financial_report_column_tree
                    account.financial.report.column.tree
                    account.financial.report.column
                    tree
                    
                        
                        New
                        
                    
                

                
                

                    view_account_specific_form
                    account.account.form.inherit
                    account.account
                    field
                    
                        
                        Inherits account.view_account_form
                        
                    
                

                
            
        

        

        

        
Models touched (29)

        
        

            
            

                

                    
                

                

                    

                        New fields (1)
                        
                        
    
                            
                            
  • 
                                centralized
                                Boolean
                                
                                
    
                                    
                                    help='If flagged, no details will be displayed in the General Ledger report (the webkit one only), only centralized amounts per period.'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (3)
                        
                        
    
                            
                            
  • 
                                company_id
                                Many2one → res.company
                                
                                
    
                                    
                                    
                                    
                                    default=<expr>
                                    
                                    readonly=True
                                    
                                    args: 'res.company'
                                
    
                                
                            
    • 
                            
                            
  • 
                                line_ids
                                One2many → account.age.report.configuration.line
                                
                                
    
                                    
                                    
                                    
                                    args: 'account.age.report.configuration.line', 'account_age_report_config_id'
                                
    
                                
                            
    • 
                            
                            
  • 
                                name
                                Char
                                
                                
    
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (3)
                        
                        
    
                            
                            
  • 
                                account_age_report_config_id
                                Many2one → account.age.report.configuration
                                
                                
    
                                    
                                    
                                    
                                    args: 'account.age.report.configuration'
                                
    
                                
                            
    • 
                            
                            
  • 
                                inferior_limit
                                Integer
                                
                            
    • 
                            
                            
  • 
                                name
                                Char
                                
                                
    
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (7)
                        
                        
    
                            
                            
  • 
                                expression_label
                                Char
                                
                                
    
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                field_type
                                Char
                                
                            
    • 
                            
                            
  • 
                                is_visible
                                Boolean
                                
                                
    
                                    
                                    default=True
                                    
                                    string='Show'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                limit
                                Integer
                                
                            
    • 
                            
                            
  • 
                                name
                                Char
                                
                                
    
                                    
                                    required=True
                                    
                                    translate=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                res_model
                                Char
                                
                            
    • 
                            
                            
  • 
                                sequence
                                Integer
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (6)
                        
                        
    
                            
                            
  • 
                                account_ids
                                One2many → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    inverse_name='group_id'
                                    
                                    string='Accounts'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                complete_code
                                Char
                                
                                
    
                                    
                                    
                                    
                                    compute='_compute_complete_code'
                                    
                                    recursive=True
                                    
                                    args: 'Full Code'
                                
    
                                
                            
    • 
                            
                            
  • 
                                complete_name
                                Char
                                
                                
    
                                    
                                    
                                    
                                    compute='_compute_complete_name'
                                    
                                    recursive=True
                                    
                                    args: 'Full Name'
                                
    
                                
                            
    • 
                            
                            
  • 
                                compute_account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    
                                    
                                    compute='_compute_group_accounts'
                                    
                                    store=True
                                    
                                    string='Compute accounts'
                                    
                                    args: 'account.account'
                                
    
                                
                            
    • 
                            
                            
  • 
                                group_child_ids
                                One2many → account.group
                                
                                
    
                                    
                                    comodel_name='account.group'
                                    
                                    inverse_name='parent_id'
                                    
                                    string='Child Groups'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                level
                                Integer
                                
                                
    
                                    
                                    compute='_compute_level'
                                    
                                    recursive=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (2)
                        
                        
    
                            
                            
  • 
                                init(self)
                                
                                
        The join between accounts_partners subquery and account_move_line
    can be heavy to compute on big databases.
    Join sample:
        JOIN
            account_move_line ml
                ON ap.account_id = ml.account_id
                AND ml.date < '2018-12-30'
                AND ap.partner_id = ml.partner_id
                AND ap.include_initial_balance = TRUE
    By adding the following index, performances are strongly increased.
:return:
    
                            
    • 
                            
                            
  • 
                                search_count(self, args)
                                
    @api.model
    
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (2)
                        
                        
    
                            
                            
  • 
                                column_ids
                                Many2many → account.financial.report.column
                                
                                
    
                                    
                                    comodel_name='account.financial.report.column'
                                    
                                    compute='_compute_column_ids'
                                    
                                    inverse=<expr>
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                company_id
                                Many2one → res.company
                                
                                
    
                                    
                                    comodel_name='res.company'
                                    
                                    default=<expr>
                                    
                                    required=False
                                    
                                    string='Company'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (3)
                        
                        
    
                            
                            
  • 
                                button_export_html(self)
                                
                                
                            
    • 
                            
                            
  • 
                                button_export_pdf(self)
                                
                                
                            
    • 
                            
                            
  • 
                                button_export_xlsx(self)
                                
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (14)
                        
                        
    
                            
                            
  • 
                                account_code_from
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    help='Starting account in a range'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_code_to
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    help='Ending account in a range'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    domain=[('reconcile', '=', True)]
                                    
                                    required=True
                                    
                                    string='Filter accounts'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                age_partner_config_id
                                Many2one → account.age.report.configuration
                                
                                
    
                                    
                                    
                                    
                                    string='Intervals configuration'
                                    
                                    args: 'account.age.report.configuration'
                                
    
                                
                            
    • 
                            
                            
  • 
                                all_analytic
                                Boolean
                                
                                
    
                                    
                                    
                                    
                                    args: 'All analytic items'
                                
    
                                
                            
    • 
                            
                            
  • 
                                analytic_account_ids
                                Many2many → account.analytic.account
                                
                                
    
                                    
                                    comodel_name='account.analytic.account'
                                    
                                    string='Filter analytic accounts'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_at
                                Date
                                
                                
    
                                    
                                    default=fields.Date.context_today
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_from
                                Date
                                
                            
    • 
                            
                            
  • 
                                no_analytic
                                Boolean
                                
                                
    
                                    
                                    
                                    
                                    args: 'Only no analytic items'
                                
    
                                
                            
    • 
                            
                            
  • 
                                partner_ids
                                Many2many → res.partner
                                
                                
    
                                    
                                    comodel_name='res.partner'
                                    
                                    string='Filter partners'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                payable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                receivable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                show_move_line_details
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                target_move
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='posted'
                                    
                                    required=True
                                    
                                    string='Target Moves'
                                    
                                    args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (5)
                        
                        
    
                            
                            
  • 
                                on_change_account_range(self)
                                
    @api.onchange('account_code_from', 'account_code_to')
    
                                
                            
    • 
                            
                            
  • 
                                on_change_all_analytic(self)
                                
    @api.onchange('all_analytic', 'no_analytic')
    
                                
                            
    • 
                            
                            
  • 
                                onchange_account_ids(self)
                                
    @api.onchange('account_ids')
    
                                
                            
    • 
                            
                            
  • 
                                onchange_company_id(self)
                                
    @api.onchange('company_id')
    
                                
    Handle company change.
    
                            
    • 
                            
                            
  • 
                                onchange_type_accounts_only(self)
                                
    @api.onchange('receivable_accounts_only', 'payable_accounts_only')
    
                                
    Handle receivable/payable accounts only change.
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (23)
                        
                        
    
                            
                            
  • 
                                account_code_from
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    help='Starting account in a range'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_code_to
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    help='Ending account in a range'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    string='Filter accounts'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_journal_ids
                                Many2many → account.journal
                                
                                
    
                                    
                                    comodel_name='account.journal'
                                    
                                    string='Filter journals'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                analytic_tag_ids
                                Many2many → account.analytic.tag
                                
                                
    
                                    
                                    comodel_name='account.analytic.tag'
                                    
                                    string='Filter analytic tags'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                centralize
                                Boolean
                                
                                
    
                                    
                                    default=True
                                    
                                    string='Activate centralization'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                cost_center_ids
                                Many2many → account.analytic.account
                                
                                
    
                                    
                                    comodel_name='account.analytic.account'
                                    
                                    string='Filter cost centers'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_from
                                Date
                                
                                
    
                                    
                                    default=<expr>
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_range_id
                                Many2one → date.range
                                
                                
    
                                    
                                    comodel_name='date.range'
                                    
                                    string='Date range'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_to
                                Date
                                
                                
    
                                    
                                    default=fields.Date.context_today
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                domain
                                Char
                                
                                
    
                                    
                                    default=[]
                                    
                                    help='This domain will be used to select specific domain for Journal Items'
                                    
                                    string='Journal Items Domain'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                foreign_currency
                                Boolean
                                
                                
    
                                    
                                    default=<expr>
                                    
                                    help='Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency.'
                                    
                                    string='Show foreign currency'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                fy_start_date
                                Date
                                
                                
    
                                    
                                    compute='_compute_fy_start_date'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                grouped_by
                                Selection
                                
                                
    
                                    
                                    default='partners'
                                    
                                    selection=[('', 'None'), ('partners', 'Partners'), ('taxes', 'Taxes')]
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                hide_account_at_0
                                Boolean
                                
                                
    
                                    
                                    help='Use this filter to hide an account or a partner with an ending balance at 0. If partners are filtered, debits and credits totals will not match the trial balance.'
                                    
                                    string='Hide account ending balance at 0'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                not_only_one_unaffected_earnings_account
                                Boolean
                                
                                
    
                                    
                                    readonly=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                partner_ids
                                Many2many → res.partner
                                
                                
    
                                    
                                    comodel_name='res.partner'
                                    
                                    default=<expr>
                                    
                                    string='Filter partners'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                payable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                receivable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                show_analytic_tags
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                show_cost_center
                                Boolean
                                
                                
    
                                    
                                    default=True
                                    
                                    string='Show Analytic Account'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                target_move
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='posted'
                                    
                                    required=True
                                    
                                    string='Target Moves'
                                    
                                    args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
                                
    
                                
                            
    • 
                            
                            
  • 
                                unaffected_earnings_account
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    compute='_compute_unaffected_earnings_account'
                                    
                                    store=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (5)
                        
                        
    
                            
                            
  • 
                                on_change_account_range(self)
                                
    @api.onchange('account_code_from', 'account_code_to')
    
                                
                            
    • 
                            
                            
  • 
                                onchange_company_id(self)
                                
    @api.onchange('company_id')
    
                                
    Handle company change.
    
                            
    • 
                            
                            
  • 
                                onchange_date_range_id(self)
                                
    @api.onchange('date_range_id')
    
                                
    Handle date range change.
    
                            
    • 
                            
                            
  • 
                                onchange_partner_ids(self)
                                
    @api.onchange('partner_ids')
    
                                
    Handle partners change.
    
                            
    • 
                            
                            
  • 
                                onchange_type_accounts_only(self)
                                
    @api.onchange('receivable_accounts_only', 'payable_accounts_only')
    
                                
    Handle receivable/payable accounts only change.
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (10)
                        
                        
    
                            
                            
  • 
                                date_from
                                Date
                                
                                
    
                                    
                                    required=True
                                    
                                    string='Start date'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_range_id
                                Many2one → date.range
                                
                                
    
                                    
                                    comodel_name='date.range'
                                    
                                    string='Date range'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_to
                                Date
                                
                                
    
                                    
                                    required=True
                                    
                                    string='End date'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                foreign_currency
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                group_option
                                Selection
                                
                                
    
                                    
                                    default='journal'
                                    
                                    required=True
                                    
                                    selection='_get_group_options'
                                    
                                    string='Group entries by'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                journal_ids
                                Many2many → account.journal
                                
                                
    
                                    
                                    comodel_name='account.journal'
                                    
                                    required=False
                                    
                                    string='Journals'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                move_target
                                Selection
                                
                                
    
                                    
                                    default='posted'
                                    
                                    required=True
                                    
                                    selection='_get_move_targets'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                sort_option
                                Selection
                                
                                
    
                                    
                                    default='move_name'
                                    
                                    required=True
                                    
                                    selection='_get_sort_options'
                                    
                                    string='Sort entries by'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                with_account_name
                                Boolean
                                
                                
    
                                    
                                    default=False
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                with_auto_sequence
                                Boolean
                                
                                
    
                                    
                                    default=False
                                    
                                    string='Show Auto Sequence'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (2)
                        
                        
    
                            
                            
  • 
                                onchange_company_id(self)
                                
    @api.onchange('company_id')
    
                                
    Handle company change.
    
                            
    • 
                            
                            
  • 
                                onchange_date_range_id(self)
                                
    @api.onchange('date_range_id')
    
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (17)
                        
                        
    
                            
                            
  • 
                                account_code_from
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_code_to
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    help='Ending account in a range'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    domain=[('reconcile', '=', True)]
                                    
                                    required=True
                                    
                                    string='Filter accounts'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                all_analytic
                                Boolean
                                
                                
    
                                    
                                    
                                    
                                    args: 'All analytic items'
                                
    
                                
                            
    • 
                            
                            
  • 
                                analytic_account_ids
                                Many2many → account.analytic.account
                                
                                
    
                                    
                                    comodel_name='account.analytic.account'
                                    
                                    string='Filter analytic accounts'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_at
                                Date
                                
                                
    
                                    
                                    default=fields.Date.context_today
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_from
                                Date
                                
                            
    • 
                            
                            
  • 
                                foreign_currency
                                Boolean
                                
                                
    
                                    
                                    default=<expr>
                                    
                                    help='Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency.'
                                    
                                    string='Show foreign currency'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                grouped_by
                                Selection
                                
                                
    
                                    
                                    default='partners'
                                    
                                    selection=[('partners', 'Partners'), ('salesperson', 'Partner Salesperson')]
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                hide_account_at_0
                                Boolean
                                
                                
    
                                    
                                    default=True
                                    
                                    help='Use this filter to hide an account or a partner with an ending balance at 0. If partners are filtered, debits and credits totals will not match the trial balance.'
                                    
                                    string='Hide account ending balance at 0'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                no_analytic
                                Boolean
                                
                                
    
                                    
                                    
                                    
                                    args: 'Only no analytic items'
                                
    
                                
                            
    • 
                            
                            
  • 
                                only_analytic
                                Boolean
                                
                                
    
                                    
                                    
                                    
                                    args: 'Only analytic items'
                                
    
                                
                            
    • 
                            
                            
  • 
                                partner_ids
                                Many2many → res.partner
                                
                                
    
                                    
                                    comodel_name='res.partner'
                                    
                                    default=<expr>
                                    
                                    string='Filter partners'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                payable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                receivable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                show_partner_details
                                Boolean
                                
                                
    
                                    
                                    default=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                target_move
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='posted'
                                    
                                    required=True
                                    
                                    string='Target Moves'
                                    
                                    args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (5)
                        
                        
    
                            
                            
  • 
                                on_change_account_range(self)
                                
    @api.onchange('account_code_from', 'account_code_to')
    
                                
                            
    • 
                            
                            
  • 
                                on_change_all_analytic(self)
                                
    @api.onchange('all_analytic', 'no_analytic')
    
                                
                            
    • 
                            
                            
  • 
                                onchange_account_ids(self)
                                
    @api.onchange('account_ids')
    
                                
                            
    • 
                            
                            
  • 
                                onchange_company_id(self)
                                
    @api.onchange('company_id')
    
                                
    Handle company change.
    
                            
    • 
                            
                            
  • 
                                onchange_type_accounts_only(self)
                                
    @api.onchange('receivable_accounts_only', 'payable_accounts_only')
    
                                
    Handle receivable/payable accounts only change.
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (2)
                        
                        
    
                            
                            
  • 
                                write_account_footer_from_dict(self, report, account, label, field_name, string_format, amount_format, amount_is_percent, report_data)
                                
                                
    Specific function to write account footer for Aged Partner Balance
    
                            
    • 
                            
                            
  • 
                                write_ending_balance_from_dict(self, my_object, report_data)
                                
                                
    Specific function to write ending partner balance
for Aged Partner Balance
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (2)
                        
                        
    
                            
                            
  • 
                                write_ending_balance_from_dict(self, my_object, report_data)
                                
                                
    Specific function to write ending balance for General Ledger
    
                            
    • 
                            
                            
  • 
                                write_initial_balance_from_dict(self, my_object, report_data)
                                
                                
    Specific function to write initial balance for General Ledger
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (1)
                        
                        
    
                            
                            
  • 
                                write_ending_balance_from_dict(self, my_object, type_object, total_amount, report_data, account_id=False, partner_id=False)
                                
                                
    Specific function to write ending balance for Open Items
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (3)
                        
                        
    
                            
                            
  • 
                                write_account_footer(self, account, name_value, report_data)
                                
                                
    Specific function to write account footer for Trial Balance
    
                            
    • 
                            
                            
  • 
                                write_line(self, line_object, type_object, report_data)
                                
                                
    Write a line on current line using all defined columns field name.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_line_from_dict_order(self, total_amount, partner_data, report_data)
                                
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (11)
                        
                        
    
                            
                            
  • 
                                generate_xlsx_report(self, workbook, data, objects)
                                
                                
                            
    • 
                            
                            
  • 
                                get_workbook_options(self)
                                
                                
                            
    • 
                            
                            
  • 
                                write_array_header(self, report_data)
                                
                                
    Write array header on current line using all defined columns name.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_array_title(self, title, report_data)
                                
                                
    Write array title on current line using all defined columns width.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_ending_balance(self, my_object, name, label, report_data)
                                
                                
    Write a specific ending balance line on current line
using defined columns field_final_balance name.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_ending_balance_from_dict(self, my_object, name, label, report_data)
                                
                                
    Write a specific ending balance line on current line
using defined columns field_final_balance name.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_initial_balance(self, my_object, label, report_data)
                                
                                
    Write a specific initial balance line on current line
using defined columns field_initial_balance name.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_initial_balance_from_dict(self, my_object, label, report_data)
                                
                                
    Write a specific initial balance line on current line
using defined columns field_initial_balance name.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_line(self, line_object, report_data)
                                
                                
    Write a line on current line using all defined columns field name.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_line_from_dict(self, line_dict, report_data)
                                
                                
    Write a line on current line
    
                            
    • 
                            
                            
  • 
                                write_non_standard_column(self, cell_type, col_pos, value)
                                
                                
    Write columns out of the columns type defined here.
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (1)
                        
                        
    
                            
                            
  • 
                                get_analytic_domain(self, domain, analytic_account_ids, no_analytic)
                                
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (1)
                        
                        
    
                            
                            
  • 
                                default_age_partner_config_id
                                Many2one → account.age.report.configuration
                                
                                
    
                                    
                                    
                                    
                                    default_model='aged.partner.balance.report.wizard'
                                    
                                    string='Intervals configuration'
                                    
                                    args: 'account.age.report.configuration'
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (22)
                        
                        
    
                            
                            
  • 
                                account_code_from
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    help='Starting account in a range'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_code_to
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    help='Ending account in a range'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    string='Filter accounts'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_from
                                Date
                                
                                
    
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_range_id
                                Many2one → date.range
                                
                                
    
                                    
                                    comodel_name='date.range'
                                    
                                    string='Date range'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_to
                                Date
                                
                                
    
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                foreign_currency
                                Boolean
                                
                                
    
                                    
                                    help='Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency.'
                                    
                                    string='Show foreign currency'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                fy_start_date
                                Date
                                
                                
    
                                    
                                    compute='_compute_fy_start_date'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                grouped_by
                                Selection
                                
                                
    
                                    
                                    default=False
                                    
                                    selection=[('analytic_account', 'Analytic Account')]
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                hide_account_at_0
                                Boolean
                                
                                
    
                                    
                                    default=True
                                    
                                    help='When this option is enabled, the trial balance will not display accounts that have initial balance = debit = credit = end balance = 0'
                                    
                                    string='Hide accounts at 0'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                hide_parent_hierarchy_level
                                Boolean
                                
                                
    
                                    
                                    
                                    
                                    default=False
                                    
                                    args: 'Do not display parent levels'
                                
    
                                
                            
    • 
                            
                            
  • 
                                journal_ids
                                Many2many → account.journal
                                
                                
    
                                    
                                    comodel_name='account.journal'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                limit_hierarchy_level
                                Boolean
                                
                                
    
                                    
                                    
                                    
                                    args: 'Limit hierarchy levels'
                                
    
                                
                            
    • 
                            
                            
  • 
                                not_only_one_unaffected_earnings_account
                                Boolean
                                
                                
    
                                    
                                    readonly=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                partner_ids
                                Many2many → res.partner
                                
                                
    
                                    
                                    comodel_name='res.partner'
                                    
                                    string='Filter partners'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                payable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                receivable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                show_hierarchy
                                Boolean
                                
                                
    
                                    
                                    help='Use when your account groups are hierarchical'
                                    
                                    string='Show hierarchy'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                show_hierarchy_level
                                Integer
                                
                                
    
                                    
                                    
                                    
                                    default=1
                                    
                                    args: 'Hierarchy Levels to display'
                                
    
                                
                            
    • 
                            
                            
  • 
                                show_partner_details
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                target_move
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='posted'
                                    
                                    required=True
                                    
                                    string='Target Moves'
                                    
                                    args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
                                
    
                                
                            
    • 
                            
                            
  • 
                                unaffected_earnings_account
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    compute='_compute_unaffected_earnings_account'
                                    
                                    store=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (6)
                        
                        
    
                            
                            
  • 
                                on_change_account_range(self)
                                
    @api.onchange('account_code_from', 'account_code_to')
    
                                
                            
    • 
                            
                            
  • 
                                onchange_company_id(self)
                                
    @api.onchange('company_id')
    
                                
    Handle company change.
    
                            
    • 
                            
                            
  • 
                                onchange_date_range_id(self)
                                
    @api.onchange('date_range_id')
    
                                
    Handle date range change.
    
                            
    • 
                            
                            
  • 
                                onchange_grouped_by(self)
                                
    @api.onchange('grouped_by')
    
                                
                            
    • 
                            
                            
  • 
                                onchange_show_partner_details(self)
                                
    @api.onchange('show_partner_details')
    
                                
    Handle partners change.
    
                            
    • 
                            
                            
  • 
                                onchange_type_accounts_only(self)
                                
    @api.onchange('receivable_accounts_only', 'payable_accounts_only')
    
                                
    Handle receivable/payable accounts only change.
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (6)
                        
                        
    
                            
                            
  • 
                                based_on
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='taxtags'
                                    
                                    required=True
                                    
                                    args: [('taxtags', 'Tax Tags'), ('taxgroups', 'Tax Groups')]
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_from
                                Date
                                
                                
    
                                    
                                    
                                    
                                    required=True
                                    
                                    args: 'Start Date'
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_range_id
                                Many2one → date.range
                                
                                
    
                                    
                                    comodel_name='date.range'
                                    
                                    string='Date range'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_to
                                Date
                                
                                
    
                                    
                                    
                                    
                                    required=True
                                    
                                    args: 'End Date'
                                
    
                                
                            
    • 
                            
                            
  • 
                                target_move
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='posted'
                                    
                                    required=True
                                    
                                    string='Target Moves'
                                    
                                    args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
                                
    
                                
                            
    • 
                            
                            
  • 
                                tax_detail
                                Boolean
                                
                                
    
                                    
                                    
                                    
                                    args: 'Detail Taxes'
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (2)
                        
                        
    
                            
                            
  • 
                                onchange_company_id(self)
                                
    @api.onchange('company_id')
    
                                
                            
    • 
                            
                            
  • 
                                onchange_date_range_id(self)
                                
    @api.onchange('date_range_id')
    
                                
    Handle date range change.
    
                            
    • 
                            
                        

                        
                    

                

            

            
        

        
    

    
    
    

        

            
                
REPOSITORY

                
REPOSITORYOCA/account-financial-reporting

                
GIT

                
GIThttps://github.com/OCA/account-financial-reporting.git

                
GIT FOLDER

                
GIT FOLDERhttps://github.com/OCA/account-financial-reporting/tree/14.0/account_financial_report

                
VERSION

                
VERSION
                    
                    
                    
                    
                

                
CATEGORY

                
CATEGORYReporting

                
LICENSE

                
LICENSEAGPL-3

                
APPLICATION

                
APPLICATIONYes

                
AUTO-INSTALLABLE

                
AUTO-INSTALLABLENo

                
AUTHORS

                
AUTHORSOdoo Community Association (OCA), ForgeFlow, Camptocamp, initOS GmbH, redCOR AG

                
MAINTAINERS

                
MAINTAINERSOdoo Community Association (OCA), ForgeFlow, Camptocamp, initOS GmbH, redCOR AG

                
COMMITTERS

                
COMMITTERSAlexis de Lattre, Pedro M. Baeza, mreficent, Enric Tobella, Lois Rilo, Cas Vissers, Jordi Ballester, manu, OCA Transbot, Víctor Martínez, Ernesto Tejeda, AaronHForgeFlow, João Marques, Alexandre D. Díaz, Omar (Comunitea), Florian da Costa, oca-travis, Weblate, OCA-git-bot, Abraham Anes, SimoRubi, Simone Rubino, Alfredo Zamora, Iryna Vyshnevska, Ethan Hildick, valen, ferran-73, oca-ci, Vincent Van Rossem, Docker @ kuntrawant, David Ramia, Saran440, Wesley Oliveira, miguels73, Jérémy Didderen, oca-git-bot, Reyes4711, Alberto Re, Eduard Brahas, KV, adrip-s73, Rachid Alassir, Didderen Jérémy

                
WEBSITE

                
WEBSITEhttps://github.com/OCA/account-financial-reporting

                
LAST TRACKING UPDATE

                
LAST TRACKING UPDATE2026-07-06 14:51:45

                
ODOO DEPENDENCIES

                
ODOO DEPENDENCIES
                    
                    OCA/reporting-engine:

                    
                        - report_xlsx

                    
                    
                    OCA/server-ux:

                    
                        - date_range

                    
                    
                    odoo/odoo:

                    
                        - account

                    
                        - base_setup

                    
                        - base

                    
                        - web

                    
                        - product

                    
                        - mail

                    
                        - bus

                    
                        - web_tour

                    
                        - uom

                    
                        - analytic

                    
                        - portal

                    
                        - web_editor

                    
                        - http_routing

                    
                        - auth_signup

                    
                        - digest

                    
                        - resource

                    
                    
                

                
PYTHON DEPENDENCIES

                
PYTHON DEPENDENCIES
                    
                    Not have
                    
                

                
SYSTEM DEPENDENCIES

                
SYSTEM DEPENDENCIES
                    
                    Not have
                    
                

                
DESCRIPTION

                
DESCRIPTION

            
        


        
Code Analysis

        
Views touched (54)

        
        

        

            
XML IDNameModelTypeStatus

            
                
                

                    account_financial_report.internal_layout
                    account_financial_report.internal_layout
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_general_ledger_ending_cumul
                    account_financial_report.report_general_ledger_ending_cumul
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_general_ledger_filters
                    account_financial_report.report_general_ledger_filters
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_general_ledger_lines
                    account_financial_report.report_general_ledger_lines
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_all
                    account_financial_report.report_journal_all
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_all_taxes
                    account_financial_report.report_journal_all_taxes
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_ledger_journal
                    account_financial_report.report_journal_ledger_journal
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_ledger_journal_first_line
                    account_financial_report.report_journal_ledger_journal_first_line
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_ledger_journal_table_header
                    account_financial_report.report_journal_ledger_journal_table_header
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_ledger_journal_taxes
                    account_financial_report.report_journal_ledger_journal_taxes
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_move
                    account_financial_report.report_journal_move
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_move_line
                    account_financial_report.report_journal_move_line
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_open_items_base
                    account_financial_report.report_open_items_base
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_open_items_ending_cumul
                    account_financial_report.report_open_items_ending_cumul
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_open_items_filters
                    account_financial_report.report_open_items_filters
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_open_items_lines
                    account_financial_report.report_open_items_lines
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_open_items_lines_header
                    account_financial_report.report_open_items_lines_header
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_trial_balance_account_footer
                    account_financial_report.report_trial_balance_account_footer
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_trial_balance_filters
                    account_financial_report.report_trial_balance_filters
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_trial_balance_line
                    account_financial_report.report_trial_balance_line
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_trial_balance_lines_header
                    account_financial_report.report_trial_balance_lines_header
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_vat_report_base
                    account_financial_report.report_vat_report_base
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_vat_report_filters
                    account_financial_report.report_vat_report_filters
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report_assets_backend
                    account_financial_report assets_backend
                    ir.ui.view
                    qweb
                    
                        
                        Inherits web.assets_backend
                        
                    
                

                
                

                    account_financial_report_assets_common
                    account_financial_report report_assets
                    ir.ui.view
                    qweb
                    
                        
                        Inherits web.report_assets_common
                        
                    
                

                
                

                    aged_partner_balance
                    aged_partner_balance
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    aged_partner_balance_wizard
                    Aged Partner Balance
                    aged.partner.balance.report.wizard
                    form
                    
                        
                        New
                        
                    
                

                
                

                    general_ledger
                    general_ledger
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    general_ledger_wizard
                    General Ledger
                    general.ledger.report.wizard
                    form
                    
                        
                        New
                        
                    
                

                
                

                    journal_ledger
                    journal_ledger
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    journal_ledger_wizard
                    Journal Ledger
                    journal.ledger.report.wizard
                    form
                    
                        
                        New
                        
                    
                

                
                

                    open_items
                    open_items
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    open_items_wizard
                    Open Items
                    open.items.report.wizard
                    form
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance
                    report_aged_partner_balance
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_account_ending_cumul
                    report_aged_partner_balance_account_ending_cumul
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_base
                    report_aged_partner_balance_base
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_filters
                    report_aged_partner_balance_filters
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_lines
                    report_aged_partner_balance_lines
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_lines_header
                    report_aged_partner_balance_lines_header
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_move_lines
                    report_aged_partner_balance_move_lines
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_partner_ending_cumul
                    report_aged_partner_balance_partner_ending_cumul
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_general_ledger
                    report_general_ledger
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_general_ledger_base
                    report_general_ledger_base
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_journal_ledger
                    report_journal_ledger
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_journal_ledger_base
                    report_journal_ledger_base
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_open_items
                    report_open_items
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_trial_balance
                    report_trial_balance
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_trial_balance_base
                    report_trial_balance_base
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_vat_report
                    report_vat_report
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    trial_balance
                    trial_balance
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    trial_balance_wizard
                    Trial Balance
                    trial.balance.report.wizard
                    form
                    
                        
                        New
                        
                    
                

                
                

                    vat_report
                    vat_report
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    vat_report_wizard
                    vat_report_wizard_view
                    vat.report.wizard
                    form
                    
                        
                        New
                        
                    
                

                
                

                    view_account_specific_form
                    account.account.form.inherit
                    account.account
                    field
                    
                        
                        Inherits account.view_account_form
                        
                    
                

                
            
        

        

        

        
Models touched (25)

        
        

            
            

                

                    
                

                

                    

                        New fields (1)
                        
                        
    
                            
                            
  • 
                                centralized
                                Boolean
                                
                                
    
                                    
                                    
                                    
                                    help='If flagged, no details will be displayed in the General Ledger report (the webkit one only), only centralized amounts per period.'
                                    
                                    args: 'Centralized'
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (6)
                        
                        
    
                            
                            
  • 
                                account_ids
                                One2many → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    inverse_name='group_id'
                                    
                                    string='Accounts'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                complete_code
                                Char
                                
                                
    
                                    
                                    
                                    
                                    compute='_compute_complete_code'
                                    
                                    recursive=True
                                    
                                    args: 'Full Code'
                                
    
                                
                            
    • 
                            
                            
  • 
                                complete_name
                                Char
                                
                                
    
                                    
                                    
                                    
                                    compute='_compute_complete_name'
                                    
                                    recursive=True
                                    
                                    args: 'Full Name'
                                
    
                                
                            
    • 
                            
                            
  • 
                                compute_account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    
                                    
                                    compute='_compute_group_accounts'
                                    
                                    store=True
                                    
                                    string='Compute accounts'
                                    
                                    args: 'account.account'
                                
    
                                
                            
    • 
                            
                            
  • 
                                group_child_ids
                                One2many → account.group
                                
                                
    
                                    
                                    comodel_name='account.group'
                                    
                                    inverse_name='parent_id'
                                    
                                    string='Child Groups'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                level
                                Integer
                                
                                
    
                                    
                                    compute='_compute_level'
                                    
                                    string='Level'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (2)
                        
                        
    
                            
                            
  • 
                                init(self)
                                
                                
        The join between accounts_partners subquery and account_move_line
    can be heavy to compute on big databases.
    Join sample:
        JOIN
            account_move_line ml
                ON ap.account_id = ml.account_id
                AND ml.date < '2018-12-30'
                AND ap.partner_id = ml.partner_id
                AND ap.include_initial_balance = TRUE
    By adding the following index, performances are strongly increased.
:return:
    
                            
    • 
                            
                            
  • 
                                search_count(self, args)
                                
    @api.model
    
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (1)
                        
                        
    
                            
                            
  • 
                                company_id
                                Many2one → res.company
                                
                                
    
                                    
                                    comodel_name='res.company'
                                    
                                    default=<expr>
                                    
                                    required=False
                                    
                                    string='Company'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (3)
                        
                        
    
                            
                            
  • 
                                button_export_html(self)
                                
                                
                            
    • 
                            
                            
  • 
                                button_export_pdf(self)
                                
                                
                            
    • 
                            
                            
  • 
                                button_export_xlsx(self)
                                
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (10)
                        
                        
    
                            
                            
  • 
                                account_code_from
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    help='Starting account in a range'
                                    
                                    string='Account Code From'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_code_to
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    help='Ending account in a range'
                                    
                                    string='Account Code To'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    domain=[('reconcile', '=', True)]
                                    
                                    required=True
                                    
                                    string='Filter accounts'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_at
                                Date
                                
                                
    
                                    
                                    default=fields.Date.context_today
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_from
                                Date
                                
                                
    
                                    
                                    string='Date From'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                partner_ids
                                Many2many → res.partner
                                
                                
    
                                    
                                    comodel_name='res.partner'
                                    
                                    string='Filter partners'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                payable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                receivable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                show_move_line_details
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                target_move
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='posted'
                                    
                                    required=True
                                    
                                    string='Target Moves'
                                    
                                    args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (4)
                        
                        
    
                            
                            
  • 
                                on_change_account_range(self)
                                
    @api.onchange('account_code_from', 'account_code_to')
    
                                
                            
    • 
                            
                            
  • 
                                onchange_account_ids(self)
                                
    @api.onchange('account_ids')
    
                                
                            
    • 
                            
                            
  • 
                                onchange_company_id(self)
                                
    @api.onchange('company_id')
    
                                
    Handle company change.
    
                            
    • 
                            
                            
  • 
                                onchange_type_accounts_only(self)
                                
    @api.onchange('receivable_accounts_only', 'payable_accounts_only')
    
                                
    Handle receivable/payable accounts only change.
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (26)
                        
                        
    
                            
                            
  • 
                                account_code_from
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    help='Starting account in a range'
                                    
                                    string='Account Code From'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_code_to
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    help='Ending account in a range'
                                    
                                    string='Account Code To'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    string='Filter accounts'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_journal_ids
                                Many2many → account.journal
                                
                                
    
                                    
                                    comodel_name='account.journal'
                                    
                                    string='Filter journals'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_type_ids
                                Many2many → account.account.type
                                
                                
    
                                    
                                    comodel_name='account.account.type'
                                    
                                    string='Account Types'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                aggregated_payment_term_lines
                                Boolean
                                
                                
    
                                    
                                    help='Move lines that are generated by a payment term will be shown as one line.'
                                    
                                    string='Aggregate payment term lines'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                analytic_tag_ids
                                Many2many → account.analytic.tag
                                
                                
    
                                    
                                    comodel_name='account.analytic.tag'
                                    
                                    string='Filter analytic tags'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                centralize
                                Boolean
                                
                                
    
                                    
                                    default=True
                                    
                                    string='Activate centralization'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                cost_center_ids
                                Many2many → account.analytic.account
                                
                                
    
                                    
                                    comodel_name='account.analytic.account'
                                    
                                    string='Filter cost centers'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_from
                                Date
                                
                                
    
                                    
                                    default=<expr>
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_range_id
                                Many2one → date.range
                                
                                
    
                                    
                                    comodel_name='date.range'
                                    
                                    string='Date range'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_to
                                Date
                                
                                
    
                                    
                                    default=fields.Date.context_today
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                domain
                                Char
                                
                                
    
                                    
                                    default=[]
                                    
                                    help='This domain will be used to select specific domain for Journal Items'
                                    
                                    string='Journal Items Domain'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                foreign_currency
                                Boolean
                                
                                
    
                                    
                                    default=<expr>
                                    
                                    help='Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency.'
                                    
                                    string='Show foreign currency'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                fy_start_date
                                Date
                                
                                
    
                                    
                                    compute='_compute_fy_start_date'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                grouped_by
                                Selection
                                
                                
    
                                    
                                    default='partners'
                                    
                                    selection=[('', 'None'), ('partners', 'Partners'), ('taxes', 'Taxes')]
                                    
                                    string='Grouped by'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                hide_account_at_0
                                Boolean
                                
                                
    
                                    
                                    help='Use this filter to hide an account or a partner with an initial balance at 0 and no movements. '
                                    
                                    string='Hide account with initial balance at 0 and no movements'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                hide_account_at_end_0
                                Boolean
                                
                                
    
                                    
                                    help='When this option is enabled, the general ledger will not display accounts or partners that have 0 ending balance.'
                                    
                                    string='Hide accounts with 0 end balance'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                not_only_one_unaffected_earnings_account
                                Boolean
                                
                                
    
                                    
                                    readonly=True
                                    
                                    string='Not only one unaffected earnings account'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                partner_ids
                                Many2many → res.partner
                                
                                
    
                                    
                                    comodel_name='res.partner'
                                    
                                    default=<expr>
                                    
                                    string='Filter partners'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                payable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                receivable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                show_analytic_tags
                                Boolean
                                
                                
    
                                    
                                    string='Show analytic tags'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                show_cost_center
                                Boolean
                                
                                
    
                                    
                                    default=True
                                    
                                    string='Show Analytic Account'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                target_move
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='posted'
                                    
                                    required=True
                                    
                                    string='Target Moves'
                                    
                                    args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
                                
    
                                
                            
    • 
                            
                            
  • 
                                unaffected_earnings_account
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    compute='_compute_unaffected_earnings_account'
                                    
                                    store=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (5)
                        
                        
    
                            
                            
  • 
                                on_change_account_range(self)
                                
    @api.onchange('account_code_from', 'account_code_to')
    
                                
                            
    • 
                            
                            
  • 
                                onchange_company_id(self)
                                
    @api.onchange('company_id')
    
                                
    Handle company change.
    
                            
    • 
                            
                            
  • 
                                onchange_date_range_id(self)
                                
    @api.onchange('date_range_id')
    
                                
    Handle date range change.
    
                            
    • 
                            
                            
  • 
                                onchange_partner_ids(self)
                                
    @api.onchange('partner_ids')
    
                                
    Handle partners change.
    
                            
    • 
                            
                            
  • 
                                onchange_type_accounts_only(self)
                                
    @api.onchange('receivable_accounts_only', 'payable_accounts_only')
    
                                
    Handle receivable/payable accounts only change.
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (10)
                        
                        
    
                            
                            
  • 
                                date_from
                                Date
                                
                                
    
                                    
                                    required=True
                                    
                                    string='Start date'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_range_id
                                Many2one → date.range
                                
                                
    
                                    
                                    comodel_name='date.range'
                                    
                                    string='Date range'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_to
                                Date
                                
                                
    
                                    
                                    required=True
                                    
                                    string='End date'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                foreign_currency
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                group_option
                                Selection
                                
                                
    
                                    
                                    default='journal'
                                    
                                    required=True
                                    
                                    selection='_get_group_options'
                                    
                                    string='Group entries by'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                journal_ids
                                Many2many → account.journal
                                
                                
    
                                    
                                    comodel_name='account.journal'
                                    
                                    required=False
                                    
                                    string='Journals'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                move_target
                                Selection
                                
                                
    
                                    
                                    default='posted'
                                    
                                    required=True
                                    
                                    selection='_get_move_targets'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                sort_option
                                Selection
                                
                                
    
                                    
                                    default='move_name'
                                    
                                    required=True
                                    
                                    selection='_get_sort_options'
                                    
                                    string='Sort entries by'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                with_account_name
                                Boolean
                                
                                
    
                                    
                                    default=False
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                with_auto_sequence
                                Boolean
                                
                                
    
                                    
                                    default=False
                                    
                                    string='Show Auto Sequence'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (2)
                        
                        
    
                            
                            
  • 
                                onchange_company_id(self)
                                
    @api.onchange('company_id')
    
                                
    Handle company change.
    
                            
    • 
                            
                            
  • 
                                onchange_date_range_id(self)
                                
    @api.onchange('date_range_id')
    
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (12)
                        
                        
    
                            
                            
  • 
                                account_code_from
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    help='Starting account in a range'
                                    
                                    string='Account Code From'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_code_to
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    help='Ending account in a range'
                                    
                                    string='Account Code To'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    domain=[('reconcile', '=', True)]
                                    
                                    required=True
                                    
                                    string='Filter accounts'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_at
                                Date
                                
                                
    
                                    
                                    default=fields.Date.context_today
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_from
                                Date
                                
                                
    
                                    
                                    string='Date From'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                foreign_currency
                                Boolean
                                
                                
    
                                    
                                    default=<expr>
                                    
                                    help='Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency.'
                                    
                                    string='Show foreign currency'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                hide_account_at_0
                                Boolean
                                
                                
    
                                    
                                    default=True
                                    
                                    help='Use this filter to hide an account or a partner with an ending balance at 0. If partners are filtered, debits and credits totals will not match the trial balance.'
                                    
                                    string='Hide account ending balance at 0'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                partner_ids
                                Many2many → res.partner
                                
                                
    
                                    
                                    comodel_name='res.partner'
                                    
                                    default=<expr>
                                    
                                    string='Filter partners'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                payable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                receivable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                show_partner_details
                                Boolean
                                
                                
    
                                    
                                    default=True
                                    
                                    string='Show Partner Details'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                target_move
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='posted'
                                    
                                    required=True
                                    
                                    string='Target Moves'
                                    
                                    args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (4)
                        
                        
    
                            
                            
  • 
                                on_change_account_range(self)
                                
    @api.onchange('account_code_from', 'account_code_to')
    
                                
                            
    • 
                            
                            
  • 
                                onchange_account_ids(self)
                                
    @api.onchange('account_ids')
    
                                
                            
    • 
                            
                            
  • 
                                onchange_company_id(self)
                                
    @api.onchange('company_id')
    
                                
    Handle company change.
    
                            
    • 
                            
                            
  • 
                                onchange_type_accounts_only(self)
                                
    @api.onchange('receivable_accounts_only', 'payable_accounts_only')
    
                                
    Handle receivable/payable accounts only change.
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (2)
                        
                        
    
                            
                            
  • 
                                write_account_footer_from_dict(self, report, account, label, field_name, string_format, amount_format, amount_is_percent, report_data)
                                
                                
    Specific function to write account footer for Aged Partner Balance
    
                            
    • 
                            
                            
  • 
                                write_ending_balance_from_dict(self, my_object, report_data)
                                
                                
    Specific function to write ending partner balance
for Aged Partner Balance
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (2)
                        
                        
    
                            
                            
  • 
                                write_ending_balance_from_dict(self, my_object, report_data)
                                
                                
    Specific function to write ending balance for General Ledger
    
                            
    • 
                            
                            
  • 
                                write_initial_balance_from_dict(self, my_object, report_data)
                                
                                
    Specific function to write initial balance for General Ledger
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (1)
                        
                        
    
                            
                            
  • 
                                write_ending_balance_from_dict(self, my_object, type_object, total_amount, report_data, account_id=False, partner_id=False)
                                
                                
    Specific function to write ending balance for Open Items
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (3)
                        
                        
    
                            
                            
  • 
                                write_account_footer(self, account, name_value, report_data)
                                
                                
    Specific function to write account footer for Trial Balance
    
                            
    • 
                            
                            
  • 
                                write_line(self, line_object, type_object, report_data)
                                
                                
    Write a line on current line using all defined columns field name.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_line_from_dict_order(self, total_amount, partner_data, report_data)
                                
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (11)
                        
                        
    
                            
                            
  • 
                                generate_xlsx_report(self, workbook, data, objects)
                                
                                
                            
    • 
                            
                            
  • 
                                get_workbook_options(self)
                                
                                
                            
    • 
                            
                            
  • 
                                write_array_header(self, report_data)
                                
                                
    Write array header on current line using all defined columns name.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_array_title(self, title, report_data)
                                
                                
    Write array title on current line using all defined columns width.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_ending_balance(self, my_object, name, label, report_data)
                                
                                
    Write a specific ending balance line on current line
using defined columns field_final_balance name.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_ending_balance_from_dict(self, my_object, name, label, report_data)
                                
                                
    Write a specific ending balance line on current line
using defined columns field_final_balance name.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_initial_balance(self, my_object, label, report_data)
                                
                                
    Write a specific initial balance line on current line
using defined columns field_initial_balance name.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_initial_balance_from_dict(self, my_object, label, report_data)
                                
                                
    Write a specific initial balance line on current line
using defined columns field_initial_balance name.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_line(self, line_object, report_data)
                                
                                
    Write a line on current line using all defined columns field name.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_line_from_dict(self, line_dict, report_data)
                                
                                
    Write a line on current line
    
                            
    • 
                            
                            
  • 
                                write_non_standard_column(self, cell_type, col_pos, value)
                                
                                
    Write columns out of the columns type defined here.
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (22)
                        
                        
    
                            
                            
  • 
                                account_code_from
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    help='Starting account in a range'
                                    
                                    string='Account Code From'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_code_to
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    help='Ending account in a range'
                                    
                                    string='Account Code To'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    string='Filter accounts'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_from
                                Date
                                
                                
    
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_range_id
                                Many2one → date.range
                                
                                
    
                                    
                                    comodel_name='date.range'
                                    
                                    string='Date range'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_to
                                Date
                                
                                
    
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                foreign_currency
                                Boolean
                                
                                
    
                                    
                                    help='Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency.'
                                    
                                    string='Show foreign currency'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                fy_start_date
                                Date
                                
                                
    
                                    
                                    compute='_compute_fy_start_date'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                hide_account_at_0
                                Boolean
                                
                                
    
                                    
                                    default=True
                                    
                                    help='When this option is enabled, the trial balance will not display accounts that have initial balance = debit = credit = end balance = 0'
                                    
                                    string='Hide accounts at 0'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                hide_account_at_end_0
                                Boolean
                                
                                
    
                                    
                                    help='When this option is enabled, the trial balance will not display accounts that have end balance = 0'
                                    
                                    string='Hide accounts with 0 end balance'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                hide_parent_hierarchy_level
                                Boolean
                                
                                
    
                                    
                                    
                                    
                                    default=False
                                    
                                    args: 'Do not display parent levels'
                                
    
                                
                            
    • 
                            
                            
  • 
                                journal_ids
                                Many2many → account.journal
                                
                                
    
                                    
                                    comodel_name='account.journal'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                limit_hierarchy_level
                                Boolean
                                
                                
    
                                    
                                    
                                    
                                    args: 'Limit hierarchy levels'
                                
    
                                
                            
    • 
                            
                            
  • 
                                not_only_one_unaffected_earnings_account
                                Boolean
                                
                                
    
                                    
                                    readonly=True
                                    
                                    string='Not only one unaffected earnings account'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                partner_ids
                                Many2many → res.partner
                                
                                
    
                                    
                                    comodel_name='res.partner'
                                    
                                    string='Filter partners'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                payable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                receivable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                show_hierarchy
                                Boolean
                                
                                
    
                                    
                                    help='Use when your account groups are hierarchical'
                                    
                                    string='Show hierarchy'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                show_hierarchy_level
                                Integer
                                
                                
    
                                    
                                    
                                    
                                    default=1
                                    
                                    args: 'Hierarchy Levels to display'
                                
    
                                
                            
    • 
                            
                            
  • 
                                show_partner_details
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                target_move
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='posted'
                                    
                                    required=True
                                    
                                    string='Target Moves'
                                    
                                    args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
                                
    
                                
                            
    • 
                            
                            
  • 
                                unaffected_earnings_account
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    compute='_compute_unaffected_earnings_account'
                                    
                                    store=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (5)
                        
                        
    
                            
                            
  • 
                                on_change_account_range(self)
                                
    @api.onchange('account_code_from', 'account_code_to')
    
                                
                            
    • 
                            
                            
  • 
                                onchange_company_id(self)
                                
    @api.onchange('company_id')
    
                                
    Handle company change.
    
                            
    • 
                            
                            
  • 
                                onchange_date_range_id(self)
                                
    @api.onchange('date_range_id')
    
                                
    Handle date range change.
    
                            
    • 
                            
                            
  • 
                                onchange_show_partner_details(self)
                                
    @api.onchange('show_partner_details')
    
                                
    Handle partners change.
    
                            
    • 
                            
                            
  • 
                                onchange_type_accounts_only(self)
                                
    @api.onchange('receivable_accounts_only', 'payable_accounts_only')
    
                                
    Handle receivable/payable accounts only change.
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (6)
                        
                        
    
                            
                            
  • 
                                based_on
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='taxtags'
                                    
                                    required=True
                                    
                                    string='Based On'
                                    
                                    args: [('taxtags', 'Tax Tags'), ('taxgroups', 'Tax Groups')]
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_from
                                Date
                                
                                
    
                                    
                                    
                                    
                                    required=True
                                    
                                    args: 'Start Date'
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_range_id
                                Many2one → date.range
                                
                                
    
                                    
                                    comodel_name='date.range'
                                    
                                    string='Date range'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_to
                                Date
                                
                                
    
                                    
                                    
                                    
                                    required=True
                                    
                                    args: 'End Date'
                                
    
                                
                            
    • 
                            
                            
  • 
                                target_move
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='posted'
                                    
                                    required=True
                                    
                                    string='Target Moves'
                                    
                                    args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
                                
    
                                
                            
    • 
                            
                            
  • 
                                tax_detail
                                Boolean
                                
                                
    
                                    
                                    
                                    
                                    args: 'Detail Taxes'
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (2)
                        
                        
    
                            
                            
  • 
                                onchange_company_id(self)
                                
    @api.onchange('company_id')
    
                                
                            
    • 
                            
                            
  • 
                                onchange_date_range_id(self)
                                
    @api.onchange('date_range_id')
    
                                
    Handle date range change.
    
                            
    • 
                            
                        

                        
                    

                

            

            
        

        
    

    
    
    

        

            
                
REPOSITORY

                
REPOSITORYOCA/account-financial-reporting

                
GIT

                
GIThttps://github.com/OCA/account-financial-reporting.git

                
GIT FOLDER

                
GIT FOLDERhttps://github.com/OCA/account-financial-reporting/tree/13.0/account_financial_report

                
VERSION

                
VERSION
                    
                    
                    2.7.1
                    
                

                
CATEGORY

                
CATEGORYReporting

                
LICENSE

                
LICENSEAGPL-3

                
APPLICATION

                
APPLICATIONYes

                
AUTO-INSTALLABLE

                
AUTO-INSTALLABLENo

                
AUTHORS

                
AUTHORSOdoo Community Association (OCA), ForgeFlow, Camptocamp, initOS GmbH, redCOR AG

                
MAINTAINERS

                
MAINTAINERSOdoo Community Association (OCA), ForgeFlow, Camptocamp, initOS GmbH, redCOR AG

                
COMMITTERS

                
COMMITTERSStefan Rijnhart, Pedro M. Baeza, GitHub, mreficent, Carlos Dauden, Andrea, Lois Rilo, Tonow-c2c, Jordi Ballester, OCA Transbot, Víctor Martínez, JordiMForgeFlow, Ernesto Tejeda, AaronHForgeFlow, João Marques, Alexandre D. Díaz, oca-travis, Weblate, OCA-git-bot, SimoRubi, valen, Isaac Gallart Bochons, oca-ci, Vincent Van Rossem, David Ramia, Joan Sisquella, Mateu Griful, Travis Waelbroeck, Vincent Hatakeyama

                
WEBSITE

                
WEBSITEhttps://github.com/OCA/account-financial-reporting

                
LAST TRACKING UPDATE

                
LAST TRACKING UPDATE2026-07-06 00:34:17

                
ODOO DEPENDENCIES

                
ODOO DEPENDENCIES
                    
                    OCA/reporting-engine:

                    
                        - report_xlsx

                    
                    
                    OCA/server-ux:

                    
                        - date_range

                    
                    
                    odoo/odoo:

                    
                        - account

                    
                        - base_setup

                    
                        - base

                    
                        - web

                    
                        - product

                    
                        - mail

                    
                        - bus

                    
                        - web_tour

                    
                        - uom

                    
                        - analytic

                    
                        - portal

                    
                        - web_editor

                    
                        - http_routing

                    
                        - auth_signup

                    
                        - digest

                    
                        - resource

                    
                    
                

                
PYTHON DEPENDENCIES

                
PYTHON DEPENDENCIES
                    
                    Not have
                    
                

                
SYSTEM DEPENDENCIES

                
SYSTEM DEPENDENCIES
                    
                    Not have
                    
                

                
DESCRIPTION

                
DESCRIPTION

            
        


        
Code Analysis

        
Views touched (54)

        
        

        

            
XML IDNameModelTypeStatus

            
                
                

                    account_financial_report.internal_layout
                    account_financial_report.internal_layout
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_general_ledger_ending_cumul
                    account_financial_report.report_general_ledger_ending_cumul
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_general_ledger_filters
                    account_financial_report.report_general_ledger_filters
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_general_ledger_lines
                    account_financial_report.report_general_ledger_lines
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_all
                    account_financial_report.report_journal_all
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_all_taxes
                    account_financial_report.report_journal_all_taxes
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_ledger_journal
                    account_financial_report.report_journal_ledger_journal
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_ledger_journal_first_line
                    account_financial_report.report_journal_ledger_journal_first_line
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_ledger_journal_table_header
                    account_financial_report.report_journal_ledger_journal_table_header
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_ledger_journal_taxes
                    account_financial_report.report_journal_ledger_journal_taxes
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_move
                    account_financial_report.report_journal_move
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_move_line
                    account_financial_report.report_journal_move_line
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_open_items_base
                    account_financial_report.report_open_items_base
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_open_items_ending_cumul
                    account_financial_report.report_open_items_ending_cumul
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_open_items_filters
                    account_financial_report.report_open_items_filters
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_open_items_lines
                    account_financial_report.report_open_items_lines
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_open_items_lines_header
                    account_financial_report.report_open_items_lines_header
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_trial_balance_account_footer
                    account_financial_report.report_trial_balance_account_footer
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_trial_balance_filters
                    account_financial_report.report_trial_balance_filters
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_trial_balance_line
                    account_financial_report.report_trial_balance_line
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_trial_balance_lines_header
                    account_financial_report.report_trial_balance_lines_header
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_vat_report_base
                    account_financial_report.report_vat_report_base
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_vat_report_filters
                    account_financial_report.report_vat_report_filters
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report_assets_backend
                    account_financial_report assets_backend
                    ir.ui.view
                    qweb
                    
                        
                        Inherits web.assets_backend
                        
                    
                

                
                

                    account_financial_report_assets_common
                    account_financial_report report_assets
                    ir.ui.view
                    qweb
                    
                        
                        Inherits web.report_assets_common
                        
                    
                

                
                

                    aged_partner_balance
                    aged_partner_balance
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    aged_partner_balance_wizard
                    Aged Partner Balance
                    aged.partner.balance.report.wizard
                    form
                    
                        
                        New
                        
                    
                

                
                

                    general_ledger
                    general_ledger
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    general_ledger_wizard
                    General Ledger
                    general.ledger.report.wizard
                    form
                    
                        
                        New
                        
                    
                

                
                

                    journal_ledger
                    journal_ledger
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    journal_ledger_wizard
                    Journal Ledger
                    journal.ledger.report.wizard
                    form
                    
                        
                        New
                        
                    
                

                
                

                    open_items
                    open_items
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    open_items_wizard
                    Open Items
                    open.items.report.wizard
                    form
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance
                    report_aged_partner_balance
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_account_ending_cumul
                    report_aged_partner_balance_account_ending_cumul
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_base
                    report_aged_partner_balance_base
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_filters
                    report_aged_partner_balance_filters
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_lines
                    report_aged_partner_balance_lines
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_lines_header
                    report_aged_partner_balance_lines_header
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_move_lines
                    report_aged_partner_balance_move_lines
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_partner_ending_cumul
                    report_aged_partner_balance_partner_ending_cumul
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_general_ledger
                    report_general_ledger
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_general_ledger_base
                    report_general_ledger_base
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_journal_ledger
                    report_journal_ledger
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_journal_ledger_base
                    report_journal_ledger_base
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_open_items
                    report_open_items
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_trial_balance
                    report_trial_balance
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_trial_balance_base
                    report_trial_balance_base
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_vat_report
                    report_vat_report
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    trial_balance
                    trial_balance
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    trial_balance_wizard
                    Trial Balance
                    trial.balance.report.wizard
                    form
                    
                        
                        New
                        
                    
                

                
                

                    vat_report
                    vat_report
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    vat_report_wizard
                    vat_report_wizard_view
                    vat.report.wizard
                    form
                    
                        
                        New
                        
                    
                

                
                

                    view_account_specific_form
                    account.account.form.inherit
                    account.account
                    field
                    
                        
                        Inherits account.view_account_form
                        
                    
                

                
            
        

        

        

        
Models touched (25)

        
        

            
            

                

                    
                

                

                    

                        New fields (1)
                        
                        
    
                            
                            
  • 
                                centralized
                                Boolean
                                
                                
    
                                    
                                    
                                    
                                    help='If flagged, no details will be displayed in the General Ledger report (the webkit one only), only centralized amounts per period.'
                                    
                                    args: 'Centralized'
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (6)
                        
                        
    
                            
                            
  • 
                                account_ids
                                One2many → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    inverse_name='group_id'
                                    
                                    string='Accounts'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                complete_code
                                Char
                                
                                
    
                                    
                                    
                                    
                                    compute='_compute_complete_code'
                                    
                                    args: 'Full Code'
                                
    
                                
                            
    • 
                            
                            
  • 
                                complete_name
                                Char
                                
                                
    
                                    
                                    
                                    
                                    compute='_compute_complete_name'
                                    
                                    args: 'Full Name'
                                
    
                                
                            
    • 
                            
                            
  • 
                                compute_account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    
                                    
                                    compute='_compute_group_accounts'
                                    
                                    store=True
                                    
                                    string='Compute accounts'
                                    
                                    args: 'account.account'
                                
    
                                
                            
    • 
                            
                            
  • 
                                group_child_ids
                                One2many → account.group
                                
                                
    
                                    
                                    comodel_name='account.group'
                                    
                                    inverse_name='parent_id'
                                    
                                    string='Child Groups'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                level
                                Integer
                                
                                
    
                                    
                                    compute='_compute_level'
                                    
                                    store=True
                                    
                                    string='Level'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (2)
                        
                        
    
                            
                            
  • 
                                init(self)
                                
                                
        The join between accounts_partners subquery and account_move_line
    can be heavy to compute on big databases.
    Join sample:
        JOIN
            account_move_line ml
                ON ap.account_id = ml.account_id
                AND ml.date < '2018-12-30'
                AND ap.partner_id = ml.partner_id
                AND ap.include_initial_balance = TRUE
    By adding the following index, performances are strongly increased.
:return:
    
                            
    • 
                            
                            
  • 
                                search_count(self, args)
                                
    @api.model
    
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (1)
                        
                        
    
                            
                            
  • 
                                company_id
                                Many2one → res.company
                                
                                
    
                                    
                                    comodel_name='res.company'
                                    
                                    default=<expr>
                                    
                                    domain=<expr>
                                    
                                    required=False
                                    
                                    string='Company'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (3)
                        
                        
    
                            
                            
  • 
                                button_export_html(self)
                                
                                
                            
    • 
                            
                            
  • 
                                button_export_pdf(self)
                                
                                
                            
    • 
                            
                            
  • 
                                button_export_xlsx(self)
                                
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (10)
                        
                        
    
                            
                            
  • 
                                account_code_from
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    help='Starting account in a range'
                                    
                                    string='Account Code From'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_code_to
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    help='Ending account in a range'
                                    
                                    string='Account Code To'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    domain=[('reconcile', '=', True)]
                                    
                                    required=True
                                    
                                    string='Filter accounts'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_at
                                Date
                                
                                
    
                                    
                                    default=fields.Date.context_today
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_from
                                Date
                                
                                
    
                                    
                                    string='Date From'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                partner_ids
                                Many2many → res.partner
                                
                                
    
                                    
                                    comodel_name='res.partner'
                                    
                                    string='Filter partners'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                payable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                receivable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                show_move_line_details
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                target_move
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='posted'
                                    
                                    required=True
                                    
                                    string='Target Moves'
                                    
                                    args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (4)
                        
                        
    
                            
                            
  • 
                                on_change_account_range(self)
                                
    @api.onchange('account_code_from', 'account_code_to')
    
                                
                            
    • 
                            
                            
  • 
                                onchange_account_ids(self)
                                
    @api.onchange('account_ids')
    
                                
                            
    • 
                            
                            
  • 
                                onchange_company_id(self)
                                
    @api.onchange('company_id')
    
                                
    Handle company change.
    
                            
    • 
                            
                            
  • 
                                onchange_type_accounts_only(self)
                                
    @api.onchange('receivable_accounts_only', 'payable_accounts_only')
    
                                
    Handle receivable/payable accounts only change.
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (23)
                        
                        
    
                            
                            
  • 
                                account_code_from
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    help='Starting account in a range'
                                    
                                    string='Account Code From'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_code_to
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    help='Ending account in a range'
                                    
                                    string='Account Code To'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    string='Filter accounts'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_journal_ids
                                Many2many → account.journal
                                
                                
    
                                    
                                    comodel_name='account.journal'
                                    
                                    string='Filter journals'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                analytic_tag_ids
                                Many2many → account.analytic.tag
                                
                                
    
                                    
                                    comodel_name='account.analytic.tag'
                                    
                                    string='Filter analytic tags'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                centralize
                                Boolean
                                
                                
    
                                    
                                    default=True
                                    
                                    string='Activate centralization'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                cost_center_ids
                                Many2many → account.analytic.account
                                
                                
    
                                    
                                    comodel_name='account.analytic.account'
                                    
                                    string='Filter cost centers'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_from
                                Date
                                
                                
    
                                    
                                    default=<expr>
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_range_id
                                Many2one → date.range
                                
                                
    
                                    
                                    comodel_name='date.range'
                                    
                                    string='Date range'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_to
                                Date
                                
                                
    
                                    
                                    default=fields.Date.context_today
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                domain
                                Char
                                
                                
    
                                    
                                    default=[]
                                    
                                    help='This domain will be used to select specific domain for Journal Items'
                                    
                                    string='Journal Items Domain'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                foreign_currency
                                Boolean
                                
                                
    
                                    
                                    default=<expr>
                                    
                                    help='Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency.'
                                    
                                    string='Show foreign currency'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                fy_start_date
                                Date
                                
                                
    
                                    
                                    compute='_compute_fy_start_date'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                grouped_by
                                Selection
                                
                                
    
                                    
                                    default='partners'
                                    
                                    selection=[('', 'None'), ('partners', 'Partners'), ('taxes', 'Taxes')]
                                    
                                    string='Grouped by'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                hide_account_at_0
                                Boolean
                                
                                
    
                                    
                                    help='Use this filter to hide an account or a partner with an ending balance at 0. If partners are filtered, debits and credits totals will not match the trial balance.'
                                    
                                    string='Hide account ending balance at 0'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                not_only_one_unaffected_earnings_account
                                Boolean
                                
                                
    
                                    
                                    readonly=True
                                    
                                    string='Not only one unaffected earnings account'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                partner_ids
                                Many2many → res.partner
                                
                                
    
                                    
                                    comodel_name='res.partner'
                                    
                                    default=<expr>
                                    
                                    string='Filter partners'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                payable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                receivable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                show_analytic_tags
                                Boolean
                                
                                
    
                                    
                                    string='Show analytic tags'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                show_cost_center
                                Boolean
                                
                                
    
                                    
                                    default=True
                                    
                                    string='Show Analytic Account'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                target_move
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='posted'
                                    
                                    required=True
                                    
                                    string='Target Moves'
                                    
                                    args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
                                
    
                                
                            
    • 
                            
                            
  • 
                                unaffected_earnings_account
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    compute='_compute_unaffected_earnings_account'
                                    
                                    store=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (5)
                        
                        
    
                            
                            
  • 
                                on_change_account_range(self)
                                
    @api.onchange('account_code_from', 'account_code_to')
    
                                
                            
    • 
                            
                            
  • 
                                onchange_company_id(self)
                                
    @api.onchange('company_id')
    
                                
    Handle company change.
    
                            
    • 
                            
                            
  • 
                                onchange_date_range_id(self)
                                
    @api.onchange('date_range_id')
    
                                
    Handle date range change.
    
                            
    • 
                            
                            
  • 
                                onchange_partner_ids(self)
                                
    @api.onchange('partner_ids')
    
                                
    Handle partners change.
    
                            
    • 
                            
                            
  • 
                                onchange_type_accounts_only(self)
                                
    @api.onchange('receivable_accounts_only', 'payable_accounts_only')
    
                                
    Handle receivable/payable accounts only change.
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (2)
                        
                        
    
                            
                            
  • 
                                render_qweb_html(self, docids, data=None)
                                
    @api.model
    
                                
                            
    • 
                            
                            
  • 
                                render_xlsx(self, docids, data)
                                
    @api.model
    
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (10)
                        
                        
    
                            
                            
  • 
                                date_from
                                Date
                                
                                
    
                                    
                                    required=True
                                    
                                    string='Start date'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_range_id
                                Many2one → date.range
                                
                                
    
                                    
                                    comodel_name='date.range'
                                    
                                    string='Date range'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_to
                                Date
                                
                                
    
                                    
                                    required=True
                                    
                                    string='End date'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                foreign_currency
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                group_option
                                Selection
                                
                                
    
                                    
                                    default='journal'
                                    
                                    required=True
                                    
                                    selection='_get_group_options'
                                    
                                    string='Group entries by'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                journal_ids
                                Many2many → account.journal
                                
                                
    
                                    
                                    comodel_name='account.journal'
                                    
                                    required=False
                                    
                                    string='Journals'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                move_target
                                Selection
                                
                                
    
                                    
                                    default='posted'
                                    
                                    required=True
                                    
                                    selection='_get_move_targets'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                sort_option
                                Selection
                                
                                
    
                                    
                                    default='move_name'
                                    
                                    required=True
                                    
                                    selection='_get_sort_options'
                                    
                                    string='Sort entries by'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                with_account_name
                                Boolean
                                
                                
    
                                    
                                    default=False
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                with_auto_sequence
                                Boolean
                                
                                
    
                                    
                                    default=False
                                    
                                    string='Show Auto Sequence'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (2)
                        
                        
    
                            
                            
  • 
                                onchange_company_id(self)
                                
    @api.onchange('company_id')
    
                                
    Handle company change.
    
                            
    • 
                            
                            
  • 
                                onchange_date_range_id(self)
                                
    @api.onchange('date_range_id')
    
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (12)
                        
                        
    
                            
                            
  • 
                                account_code_from
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    help='Starting account in a range'
                                    
                                    string='Account Code From'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_code_to
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    help='Ending account in a range'
                                    
                                    string='Account Code To'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    domain=[('reconcile', '=', True)]
                                    
                                    required=True
                                    
                                    string='Filter accounts'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_at
                                Date
                                
                                
    
                                    
                                    default=fields.Date.context_today
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_from
                                Date
                                
                                
    
                                    
                                    string='Date From'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                foreign_currency
                                Boolean
                                
                                
    
                                    
                                    default=<expr>
                                    
                                    help='Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency.'
                                    
                                    string='Show foreign currency'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                hide_account_at_0
                                Boolean
                                
                                
    
                                    
                                    default=True
                                    
                                    help='Use this filter to hide an account or a partner with an ending balance at 0. If partners are filtered, debits and credits totals will not match the trial balance.'
                                    
                                    string='Hide account ending balance at 0'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                partner_ids
                                Many2many → res.partner
                                
                                
    
                                    
                                    comodel_name='res.partner'
                                    
                                    default=<expr>
                                    
                                    string='Filter partners'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                payable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                receivable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                show_partner_details
                                Boolean
                                
                                
    
                                    
                                    default=True
                                    
                                    string='Show Partner Details'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                target_move
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='posted'
                                    
                                    required=True
                                    
                                    string='Target Moves'
                                    
                                    args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (4)
                        
                        
    
                            
                            
  • 
                                on_change_account_range(self)
                                
    @api.onchange('account_code_from', 'account_code_to')
    
                                
                            
    • 
                            
                            
  • 
                                onchange_account_ids(self)
                                
    @api.onchange('account_ids')
    
                                
                            
    • 
                            
                            
  • 
                                onchange_company_id(self)
                                
    @api.onchange('company_id')
    
                                
    Handle company change.
    
                            
    • 
                            
                            
  • 
                                onchange_type_accounts_only(self)
                                
    @api.onchange('receivable_accounts_only', 'payable_accounts_only')
    
                                
    Handle receivable/payable accounts only change.
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (2)
                        
                        
    
                            
                            
  • 
                                write_account_footer_from_dict(self, report, account, label, field_name, string_format, amount_format, amount_is_percent)
                                
                                
    Specific function to write account footer for Aged Partner Balance
    
                            
    • 
                            
                            
  • 
                                write_ending_balance_from_dict(self, my_object)
                                
                                
    Specific function to write ending partner balance
for Aged Partner Balance
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (2)
                        
                        
    
                            
                            
  • 
                                write_ending_balance_from_dict(self, my_object)
                                
                                
    Specific function to write ending balance for General Ledger
    
                            
    • 
                            
                            
  • 
                                write_initial_balance_from_dict(self, my_object)
                                
                                
    Specific function to write initial balance for General Ledger
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (1)
                        
                        
    
                            
                            
  • 
                                write_ending_balance_from_dict(self, my_object, type_object, total_amount, account_id=False, partner_id=False)
                                
                                
    Specific function to write ending balance for Open Items
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (3)
                        
                        
    
                            
                            
  • 
                                write_account_footer(self, account, name_value)
                                
                                
    Specific function to write account footer for Trial Balance
    
                            
    • 
                            
                            
  • 
                                write_line(self, line_object, type_object)
                                
                                
    Write a line on current line using all defined columns field name.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_line_from_dict_order(self, total_amount, partner_data)
                                
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (11)
                        
                        
    
                            
                            
  • 
                                generate_xlsx_report(self, workbook, data, objects)
                                
                                
                            
    • 
                            
                            
  • 
                                get_workbook_options(self)
                                
                                
                            
    • 
                            
                            
  • 
                                write_array_header(self)
                                
                                
    Write array header on current line using all defined columns name.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_array_title(self, title)
                                
                                
    Write array title on current line using all defined columns width.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_ending_balance(self, my_object, name, label)
                                
                                
    Write a specific ending balance line on current line
using defined columns field_final_balance name.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_ending_balance_from_dict(self, my_object, name, label)
                                
                                
    Write a specific ending balance line on current line
using defined columns field_final_balance name.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_initial_balance(self, my_object, label)
                                
                                
    Write a specific initial balance line on current line
using defined columns field_initial_balance name.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_initial_balance_from_dict(self, my_object, label)
                                
                                
    Write a specific initial balance line on current line
using defined columns field_initial_balance name.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_line(self, line_object)
                                
                                
    Write a line on current line using all defined columns field name.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_line_from_dict(self, line_dict)
                                
                                
    Write a line on current line
        
    
                            
    • 
                            
                            
  • 
                                write_non_standard_column(self, cell_type, col_pos, value)
                                
                                
    Write columns out of the columns type defined here.
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (21)
                        
                        
    
                            
                            
  • 
                                account_code_from
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    help='Starting account in a range'
                                    
                                    string='Account Code From'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_code_to
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    help='Ending account in a range'
                                    
                                    string='Account Code To'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    string='Filter accounts'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_from
                                Date
                                
                                
    
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_range_id
                                Many2one → date.range
                                
                                
    
                                    
                                    comodel_name='date.range'
                                    
                                    string='Date range'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_to
                                Date
                                
                                
    
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                foreign_currency
                                Boolean
                                
                                
    
                                    
                                    help='Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency.'
                                    
                                    string='Show foreign currency'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                fy_start_date
                                Date
                                
                                
    
                                    
                                    compute='_compute_fy_start_date'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                hide_account_at_0
                                Boolean
                                
                                
    
                                    
                                    default=True
                                    
                                    help='When this option is enabled, the trial balance will not display accounts that have initial balance = debit = credit = end balance = 0'
                                    
                                    string='Hide accounts at 0'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                hide_parent_hierarchy_level
                                Boolean
                                
                                
    
                                    
                                    
                                    
                                    default=False
                                    
                                    args: 'Do not display parent levels'
                                
    
                                
                            
    • 
                            
                            
  • 
                                hierarchy_on
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='none'
                                    
                                    help='Computed Accounts: Use when the account group have codes\n        that represent prefixes of the actual accounts.\n\n        Child Accounts: Use when your account groups are hierarchical.\n\n        No hierarchy: Use to display just the accounts, without any grouping.\n        '
                                    
                                    required=True
                                    
                                    string='Hierarchy On'
                                    
                                    args: [('computed', 'Computed Accounts'), ('relation', 'Child Accounts'), ('none', 'No hierarchy')]
                                
    
                                
                            
    • 
                            
                            
  • 
                                journal_ids
                                Many2many → account.journal
                                
                                
    
                                    
                                    comodel_name='account.journal'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                limit_hierarchy_level
                                Boolean
                                
                                
    
                                    
                                    
                                    
                                    args: 'Limit hierarchy levels'
                                
    
                                
                            
    • 
                            
                            
  • 
                                not_only_one_unaffected_earnings_account
                                Boolean
                                
                                
    
                                    
                                    readonly=True
                                    
                                    string='Not only one unaffected earnings account'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                partner_ids
                                Many2many → res.partner
                                
                                
    
                                    
                                    comodel_name='res.partner'
                                    
                                    string='Filter partners'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                payable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                receivable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                show_hierarchy_level
                                Integer
                                
                                
    
                                    
                                    
                                    
                                    default=1
                                    
                                    args: 'Hierarchy Levels to display'
                                
    
                                
                            
    • 
                            
                            
  • 
                                show_partner_details
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                target_move
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='posted'
                                    
                                    required=True
                                    
                                    string='Target Moves'
                                    
                                    args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
                                
    
                                
                            
    • 
                            
                            
  • 
                                unaffected_earnings_account
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    compute='_compute_unaffected_earnings_account'
                                    
                                    store=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (5)
                        
                        
    
                            
                            
  • 
                                on_change_account_range(self)
                                
    @api.onchange('account_code_from', 'account_code_to')
    
                                
                            
    • 
                            
                            
  • 
                                onchange_company_id(self)
                                
    @api.onchange('company_id')
    
                                
    Handle company change.
    
                            
    • 
                            
                            
  • 
                                onchange_date_range_id(self)
                                
    @api.onchange('date_range_id')
    
                                
    Handle date range change.
    
                            
    • 
                            
                            
  • 
                                onchange_show_partner_details(self)
                                
    @api.onchange('show_partner_details')
    
                                
    Handle partners change.
    
                            
    • 
                            
                            
  • 
                                onchange_type_accounts_only(self)
                                
    @api.onchange('receivable_accounts_only', 'payable_accounts_only')
    
                                
    Handle receivable/payable accounts only change.
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (6)
                        
                        
    
                            
                            
  • 
                                based_on
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='taxtags'
                                    
                                    required=True
                                    
                                    string='Based On'
                                    
                                    args: [('taxtags', 'Tax Tags'), ('taxgroups', 'Tax Groups')]
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_from
                                Date
                                
                                
    
                                    
                                    
                                    
                                    required=True
                                    
                                    args: 'Start Date'
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_range_id
                                Many2one → date.range
                                
                                
    
                                    
                                    comodel_name='date.range'
                                    
                                    string='Date range'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_to
                                Date
                                
                                
    
                                    
                                    
                                    
                                    required=True
                                    
                                    args: 'End Date'
                                
    
                                
                            
    • 
                            
                            
  • 
                                target_move
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='posted'
                                    
                                    required=True
                                    
                                    string='Target Moves'
                                    
                                    args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
                                
    
                                
                            
    • 
                            
                            
  • 
                                tax_detail
                                Boolean
                                
                                
    
                                    
                                    
                                    
                                    args: 'Detail Taxes'
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (2)
                        
                        
    
                            
                            
  • 
                                onchange_company_id(self)
                                
    @api.onchange('company_id')
    
                                
                            
    • 
                            
                            
  • 
                                onchange_date_range_id(self)
                                
    @api.onchange('date_range_id')
    
                                
    Handle date range change.
    
                            
    • 
                            
                        

                        
                    

                

            

            
        

        
    

    
    
    

        

            
                
REPOSITORY

                
REPOSITORYOCA/account-financial-reporting

                
GIT

                
GIThttps://github.com/OCA/account-financial-reporting.git

                
GIT FOLDER

                
GIT FOLDERhttps://github.com/OCA/account-financial-reporting/tree/12.0/account_financial_report

                
VERSION

                
VERSION
                    
                    
                    1.5.4
                    
                

                
CATEGORY

                
CATEGORYReporting

                
LICENSE

                
LICENSEAGPL-3

                
APPLICATION

                
APPLICATIONYes

                
AUTO-INSTALLABLE

                
AUTO-INSTALLABLENo

                
AUTHORS

                
AUTHORSOdoo Community Association (OCA), Camptocamp, initOS GmbH, Eficent, redCOR AG

                
MAINTAINERS

                
MAINTAINERSOdoo Community Association (OCA), Camptocamp, initOS GmbH, Eficent, redCOR AG

                
COMMITTERS

                
COMMITTERSeLBati, Holger Brunn, Pedro M. Baeza, Carlos Dauden, Andrea, tafaRU, sbejaoui, OCA Transbot, David Dufresne, oca-travis, Weblate, OCA-git-bot, Iván Todorovich, SimoRubi, sergiocorato, Simone Rubino, Carmen Bianca BAKKER, Jan Verbeek, Vincent Van Rossem, Timon Tschanz, gaikaz

                
WEBSITE

                
WEBSITEhttps://github.com/OCA/account-financial-reporting

                
LAST TRACKING UPDATE

                
LAST TRACKING UPDATE2026-07-06 00:29:22

                
ODOO DEPENDENCIES

                
ODOO DEPENDENCIES
                    
                    OCA/reporting-engine:

                    
                        - report_xlsx

                    
                    
                    OCA/server-ux:

                    
                        - date_range

                    
                    
                    odoo/odoo:

                    
                        - account

                    
                        - base_setup

                    
                        - base

                    
                        - web

                    
                        - product

                    
                        - decimal_precision

                    
                        - mail

                    
                        - bus

                    
                        - web_tour

                    
                        - uom

                    
                        - analytic

                    
                        - portal

                    
                        - http_routing

                    
                        - digest

                    
                    
                

                
PYTHON DEPENDENCIES

                
PYTHON DEPENDENCIES
                    
                    
                    xlrd

                    
                    xlsxwriter

                    
                    
                

                
SYSTEM DEPENDENCIES

                
SYSTEM DEPENDENCIES
                    
                    Not have
                    
                

                
DESCRIPTION

                
DESCRIPTION

            
        


        
Code Analysis

        
Views touched (53)

        
        

        

            
XML IDNameModelTypeStatus

            
                
                

                    account_financial_report.internal_layout
                    account_financial_report.internal_layout
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_general_ledger_ending_cumul
                    account_financial_report.report_general_ledger_ending_cumul
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_general_ledger_filters
                    account_financial_report.report_general_ledger_filters
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_general_ledger_lines
                    account_financial_report.report_general_ledger_lines
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_all
                    account_financial_report.report_journal_all
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_all_taxes
                    account_financial_report.report_journal_all_taxes
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_ledger_journal
                    account_financial_report.report_journal_ledger_journal
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_ledger_journal_first_line
                    account_financial_report.report_journal_ledger_journal_first_line
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_ledger_journal_table_header
                    account_financial_report.report_journal_ledger_journal_table_header
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_ledger_journal_taxes
                    account_financial_report.report_journal_ledger_journal_taxes
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_move
                    account_financial_report.report_journal_move
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_move_line
                    account_financial_report.report_journal_move_line
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_open_items_base
                    account_financial_report.report_open_items_base
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_open_items_ending_cumul
                    account_financial_report.report_open_items_ending_cumul
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_open_items_filters
                    account_financial_report.report_open_items_filters
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_open_items_lines
                    account_financial_report.report_open_items_lines
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_open_items_qweb
                    account_financial_report.report_open_items_qweb
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_trial_balance_account_footer
                    account_financial_report.report_trial_balance_account_footer
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_trial_balance_base
                    account_financial_report.report_trial_balance_base
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_trial_balance_filters
                    account_financial_report.report_trial_balance_filters
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_trial_balance_line
                    account_financial_report.report_trial_balance_line
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_trial_balance_lines_header
                    account_financial_report.report_trial_balance_lines_header
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_trial_balance_qweb
                    account_financial_report.report_trial_balance_qweb
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_vat_report_base
                    account_financial_report.report_vat_report_base
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_vat_report_filters
                    account_financial_report.report_vat_report_filters
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_vat_report_qweb
                    account_financial_report.report_vat_report_qweb
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report_assets_backend
                    account_financial_report assets
                    ir.ui.view
                    qweb
                    
                        
                        Inherits web.assets_backend
                        
                    
                

                
                

                    aged_partner_balance_wizard
                    Aged Partner Balance
                    aged.partner.balance.wizard
                    form
                    
                        
                        New
                        
                    
                

                
                

                    general_ledger_wizard
                    General Ledger
                    general.ledger.report.wizard
                    form
                    
                        
                        New
                        
                    
                

                
                

                    journal_ledger_wizard
                    Journal Ledger
                    journal.ledger.report.wizard
                    form
                    
                        
                        New
                        
                    
                

                
                

                    open_items_wizard
                    Open Items
                    open.items.report.wizard
                    form
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance
                    report_aged_partner_balance
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_account_ending_cumul
                    report_aged_partner_balance_account_ending_cumul
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_base
                    report_aged_partner_balance_base
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_filters
                    report_aged_partner_balance_filters
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_lines
                    report_aged_partner_balance_lines
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_lines_header
                    report_aged_partner_balance_lines_header
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_move_lines
                    report_aged_partner_balance_move_lines
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_partner_ending_cumul
                    report_aged_partner_balance_partner_ending_cumul
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_qweb
                    report_aged_partner_balance_qweb
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_buttons
                    report_buttons
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_general_ledger
                    report_general_ledger
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_general_ledger_base
                    report_general_ledger_base
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_general_ledger_qweb
                    report_general_ledger_qweb
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_journal_ledger
                    report_journal_ledger
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_journal_ledger_base
                    report_journal_ledger_base
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_journal_ledger_qweb
                    report_journal_ledger_qweb
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_open_items
                    report_open_items
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_trial_balance
                    report_trial_balance
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_vat_report
                    report_vat_report
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    trial_balance_wizard
                    Trial Balance
                    trial.balance.report.wizard
                    form
                    
                        
                        New
                        
                    
                

                
                

                    vat_report_wizard
                    vat_report_wizard_view
                    vat.report.wizard
                    form
                    
                        
                        New
                        
                    
                

                
                

                    view_account_specific_form
                    account.account.form.inherit
                    account.account
                    field
                    
                        
                        Inherits account.view_account_form
                        
                    
                

                
            
        

        

        

        
Models touched (48)

        
        

            
            

                

                    
                

                

                    

                        New fields (1)
                        
                        
    
                            
                            
  • 
                                centralized
                                Boolean
                                
                                
    
                                    
                                    
                                    
                                    help='If flagged, no details will be displayed in the General Ledger report (the webkit one only), only centralized amounts per period.'
                                    
                                    args: 'Centralized'
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (4)
                        
                        
    
                            
                            
  • 
                                account_ids
                                One2many → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    inverse_name='group_id'
                                    
                                    string='Accounts'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                compute_account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    
                                    
                                    compute='_compute_group_accounts'
                                    
                                    store=True
                                    
                                    string='Compute accounts'
                                    
                                    args: 'account.account'
                                
    
                                
                            
    • 
                            
                            
  • 
                                group_child_ids
                                One2many → account.group
                                
                                
    
                                    
                                    comodel_name='account.group'
                                    
                                    inverse_name='parent_id'
                                    
                                    string='Child Groups'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                level
                                Integer
                                
                                
    
                                    
                                    compute='_compute_level'
                                    
                                    store=True
                                    
                                    string='Level'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (1)
                        
                        
    
                            
                            
  • 
                                init(self)
                                
    @api.model_cr
    
                                
        The join between accounts_partners subquery and account_move_line
    can be heavy to compute on big databases.
    Join sample:
        JOIN
            account_move_line ml
                ON ap.account_id = ml.account_id
                AND ml.date < '2018-12-30'
                AND ap.partner_id = ml.partner_id
                AND ap.include_initial_balance = TRUE
    By adding the following index, performances are strongly increased.
:return:
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (8)
                        
                        
    
                            
                            
  • 
                                account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    string='Filter accounts'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                company_id
                                Many2one → res.company
                                
                                
    
                                    
                                    comodel_name='res.company'
                                    
                                    default=<expr>
                                    
                                    required=False
                                    
                                    string='Company'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_at
                                Date
                                
                                
    
                                    
                                    default=fields.Date.context_today
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                partner_ids
                                Many2many → res.partner
                                
                                
    
                                    
                                    comodel_name='res.partner'
                                    
                                    string='Filter partners'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                payable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                receivable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                show_move_line_details
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                target_move
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='all'
                                    
                                    required=True
                                    
                                    string='Target Moves'
                                    
                                    args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (5)
                        
                        
    
                            
                            
  • 
                                button_export_html(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                button_export_pdf(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                button_export_xlsx(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                onchange_company_id(self)
                                
    @api.onchange('company_id')
    
                                
    Handle company change.
    
                            
    • 
                            
                            
  • 
                                onchange_type_accounts_only(self)
                                
    @api.onchange('receivable_accounts_only', 'payable_accounts_only')
    
                                
    Handle receivable/payable accounts only change.
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (18)
                        
                        
    
                            
                            
  • 
                                account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    string='Filter accounts'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_journal_ids
                                Many2many → account.journal
                                
                                
    
                                    
                                    comodel_name='account.journal'
                                    
                                    string='Filter journals'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_type_ids
                                Many2many → account.account.type
                                
                                
    
                                    
                                    
                                    
                                    string='Account Types'
                                    
                                    args: 'account.account.type'
                                
    
                                
                            
    • 
                            
                            
  • 
                                analytic_tag_ids
                                Many2many → account.analytic.tag
                                
                                
    
                                    
                                    comodel_name='account.analytic.tag'
                                    
                                    string='Filter analytic tags'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                centralize
                                Boolean
                                
                                
    
                                    
                                    default=True
                                    
                                    string='Activate centralization'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                company_id
                                Many2one → res.company
                                
                                
    
                                    
                                    comodel_name='res.company'
                                    
                                    default=<expr>
                                    
                                    required=False
                                    
                                    string='Company'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                cost_center_ids
                                Many2many → account.analytic.account
                                
                                
    
                                    
                                    comodel_name='account.analytic.account'
                                    
                                    string='Filter cost centers'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_from
                                Date
                                
                                
    
                                    
                                    default=<expr>
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_range_id
                                Many2one → date.range
                                
                                
    
                                    
                                    comodel_name='date.range'
                                    
                                    string='Date range'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_to
                                Date
                                
                                
    
                                    
                                    default=fields.Date.context_today
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                foreign_currency
                                Boolean
                                
                                
    
                                    
                                    default=<expr>
                                    
                                    help='Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency.'
                                    
                                    string='Show foreign currency'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                fy_start_date
                                Date
                                
                                
    
                                    
                                    compute='_compute_fy_start_date'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                hide_account_at_0
                                Boolean
                                
                                
    
                                    
                                    help='Use this filter to hide an account or a partner with an ending balance at 0. If partners are filtered, debits and credits totals will not match the trial balance.'
                                    
                                    string='Hide account ending balance at 0'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                not_only_one_unaffected_earnings_account
                                Boolean
                                
                                
    
                                    
                                    readonly=True
                                    
                                    string='Not only one unaffected earnings account'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                partner_ids
                                Many2many → res.partner
                                
                                
    
                                    
                                    comodel_name='res.partner'
                                    
                                    default=<expr>
                                    
                                    string='Filter partners'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                partner_ungrouped
                                Boolean
                                
                                
    
                                    
                                    help='If set moves are not grouped by partner in any case'
                                    
                                    string='Partner ungrouped'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                show_analytic_tags
                                Boolean
                                
                                
    
                                    
                                    string='Show analytic tags'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                target_move
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='all'
                                    
                                    required=True
                                    
                                    string='Target Moves'
                                    
                                    args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (6)
                        
                        
    
                            
                            
  • 
                                button_export_html(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                button_export_pdf(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                button_export_xlsx(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                onchange_company_id(self)
                                
    @api.onchange('company_id')
    
                                
    Handle company change.
    
                            
    • 
                            
                            
  • 
                                onchange_date_range_id(self)
                                
    @api.onchange('date_range_id')
    
                                
    Handle date range change.
    
                            
    • 
                            
                            
  • 
                                onchange_partner_ids(self)
                                
    @api.onchange('partner_ids')
    
                                
    Handle partners change.
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (10)
                        
                        
    
                            
                            
  • 
                                company_id
                                Many2one → res.company
                                
                                
    
                                    
                                    comodel_name='res.company'
                                    
                                    default=<expr>
                                    
                                    ondelete='cascade'
                                    
                                    required=False
                                    
                                    string='Company'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_from
                                Date
                                
                                
    
                                    
                                    required=True
                                    
                                    string='Start date'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_range_id
                                Many2one → date.range
                                
                                
    
                                    
                                    comodel_name='date.range'
                                    
                                    string='Date range'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_to
                                Date
                                
                                
    
                                    
                                    required=True
                                    
                                    string='End date'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                foreign_currency
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                group_option
                                Selection
                                
                                
    
                                    
                                    default='journal'
                                    
                                    required=True
                                    
                                    selection='_get_group_options'
                                    
                                    string='Group entries by'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                journal_ids
                                Many2many → account.journal
                                
                                
    
                                    
                                    comodel_name='account.journal'
                                    
                                    required=False
                                    
                                    string='Journals'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                move_target
                                Selection
                                
                                
    
                                    
                                    default='all'
                                    
                                    required=True
                                    
                                    selection='_get_move_targets'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                sort_option
                                Selection
                                
                                
    
                                    
                                    default='move_name'
                                    
                                    required=True
                                    
                                    selection='_get_sort_options'
                                    
                                    string='Sort entries by'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                with_account_name
                                Boolean
                                
                                
    
                                    
                                    default=False
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (5)
                        
                        
    
                            
                            
  • 
                                button_export_html(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                button_export_pdf(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                button_export_xlsx(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                onchange_company_id(self)
                                
    @api.onchange('company_id')
    
                                
    Handle company change.
    
                            
    • 
                            
                            
  • 
                                onchange_date_range_id(self)
                                
    @api.onchange('date_range_id')
    
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (9)
                        
                        
    
                            
                            
  • 
                                account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    domain=[('reconcile', '=', True)]
                                    
                                    string='Filter accounts'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                company_id
                                Many2one → res.company
                                
                                
    
                                    
                                    comodel_name='res.company'
                                    
                                    default=<expr>
                                    
                                    required=False
                                    
                                    string='Company'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_at
                                Date
                                
                                
    
                                    
                                    default=fields.Date.context_today
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                foreign_currency
                                Boolean
                                
                                
    
                                    
                                    default=<expr>
                                    
                                    help='Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency.'
                                    
                                    string='Show foreign currency'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                hide_account_at_0
                                Boolean
                                
                                
    
                                    
                                    default=True
                                    
                                    help='Use this filter to hide an account or a partner with an ending balance at 0. If partners are filtered, debits and credits totals will not match the trial balance.'
                                    
                                    string='Hide account ending balance at 0'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                partner_ids
                                Many2many → res.partner
                                
                                
    
                                    
                                    comodel_name='res.partner'
                                    
                                    default=<expr>
                                    
                                    string='Filter partners'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                payable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                receivable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                target_move
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='all'
                                    
                                    required=True
                                    
                                    string='Target Moves'
                                    
                                    args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (5)
                        
                        
    
                            
                            
  • 
                                button_export_html(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                button_export_pdf(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                button_export_xlsx(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                onchange_company_id(self)
                                
    @api.onchange('company_id')
    
                                
    Handle company change.
    
                            
    • 
                            
                            
  • 
                                onchange_type_accounts_only(self)
                                
    @api.onchange('receivable_accounts_only', 'payable_accounts_only')
    
                                
    Handle receivable/payable accounts only change.
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (2)
                        
                        
    
                            
                            
  • 
                                write_account_footer(self, report, account, label, field_name, string_format, amount_format, amount_is_percent)
                                
                                
    Specific function to write account footer for Aged Partner Balance
    
                            
    • 
                            
                            
  • 
                                write_ending_balance(self, my_object)
                                
                                
    Specific function to write ending partner balance
for Aged Partner Balance
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (2)
                        
                        
    
                            
                            
  • 
                                write_ending_balance(self, my_object)
                                
                                
    Specific function to write ending balance for General Ledger
    
                            
    • 
                            
                            
  • 
                                write_initial_balance(self, my_object)
                                
                                
    Specific function to write initial balance for General Ledger
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (1)
                        
                        
    
                            
                            
  • 
                                write_ending_balance(self, my_object, type_object)
                                
                                
    Specific function to write ending balance for Open Items
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (2)
                        
                        
    
                            
                            
  • 
                                write_account_footer(self, account, name_value)
                                
                                
    Specific function to write account footer for Trial Balance
    
                            
    • 
                            
                            
  • 
                                write_line(self, line_object, type_object)
                                
                                
    Write a line on current line using all defined columns field name.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (7)
                        
                        
    
                            
                            
  • 
                                generate_xlsx_report(self, workbook, data, objects)
                                
                                
                            
    • 
                            
                            
  • 
                                get_workbook_options(self)
                                
                                
                            
    • 
                            
                            
  • 
                                write_array_header(self)
                                
                                
    Write array header on current line using all defined columns name.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_array_title(self, title)
                                
                                
    Write array title on current line using all defined columns width.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_ending_balance(self, my_object, name, label)
                                
                                
    Write a specific ending balance line on current line
using defined columns field_final_balance name.

Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_initial_balance(self, my_object, label)
                                
                                
    Write a specific initial balance line on current line
using defined columns field_initial_balance name.

Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_line(self, line_object)
                                
                                
    Write a line on current line using all defined columns field name.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (8)
                        
                        
    
                            
                            
  • 
                                account_ids
                                One2many → report_aged_partner_balance_account
                                
                                
    
                                    
                                    comodel_name='report_aged_partner_balance_account'
                                    
                                    inverse_name='report_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                company_id
                                Many2one → res.company
                                
                                
    
                                    
                                    comodel_name='res.company'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_at
                                Date
                                
                            
    • 
                            
                            
  • 
                                filter_account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                filter_partner_ids
                                Many2many → res.partner
                                
                                
    
                                    
                                    comodel_name='res.partner'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                only_posted_moves
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                open_items_id
                                Many2one → report_open_items
                                
                                
    
                                    
                                    comodel_name='report_open_items'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                show_move_line_details
                                Boolean
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (3)
                        
                        
    
                            
                            
  • 
                                compute_data_for_report(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                get_html(self, given_context=None)
                                
    @api.model
    
                                
                            
    • 
                            
                            
  • 
                                print_report(self, report_type)
                                
    @api.multi
    
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (18)
                        
                        
    
                            
                            
  • 
                                account_id
                                Many2one → account.account
                                
                                
    
                                    
                                    
                                    
                                    index=True
                                    
                                    args: 'account.account'
                                
    
                                
                            
    • 
                            
                            
  • 
                                code
                                Char
                                
                            
    • 
                            
                            
  • 
                                cumul_age_120_days
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                cumul_age_30_days
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                cumul_age_60_days
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                cumul_age_90_days
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                cumul_amount_residual
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                cumul_current
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                cumul_older
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                name
                                Char
                                
                            
    • 
                            
                            
  • 
                                partner_ids
                                One2many → report_aged_partner_balance_partner
                                
                                
    
                                    
                                    comodel_name='report_aged_partner_balance_partner'
                                    
                                    inverse_name='report_account_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                percent_age_120_days
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                percent_age_30_days
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                percent_age_60_days
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                percent_age_90_days
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                percent_current
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                percent_older
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_id
                                Many2one → report_aged_partner_balance
                                
                                
    
                                    
                                    comodel_name='report_aged_partner_balance'
                                    
                                    index=True
                                    
                                    ondelete='cascade'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (9)
                        
                        
    
                            
                            
  • 
                                age_120_days
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                age_30_days
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                age_60_days
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                age_90_days
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                amount_residual
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                current
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                older
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                partner
                                Char
                                
                            
    • 
                            
                            
  • 
                                report_partner_id
                                Many2one → report_aged_partner_balance_partner
                                
                                
    
                                    
                                    comodel_name='report_aged_partner_balance_partner'
                                    
                                    index=True
                                    
                                    ondelete='cascade'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (16)
                        
                        
    
                            
                            
  • 
                                account
                                Char
                                
                            
    • 
                            
                            
  • 
                                age_120_days
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                age_30_days
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                age_60_days
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                age_90_days
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                amount_residual
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                current
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date
                                Date
                                
                            
    • 
                            
                            
  • 
                                date_due
                                Date
                                
                            
    • 
                            
                            
  • 
                                entry
                                Char
                                
                            
    • 
                            
                            
  • 
                                journal
                                Char
                                
                            
    • 
                            
                            
  • 
                                label
                                Char
                                
                            
    • 
                            
                            
  • 
                                move_line_id
                                Many2one → account.move.line
                                
                                
    
                                    
                                    
                                    
                                    args: 'account.move.line'
                                
    
                                
                            
    • 
                            
                            
  • 
                                older
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                partner
                                Char
                                
                            
    • 
                            
                            
  • 
                                report_partner_id
                                Many2one → report_aged_partner_balance_partner
                                
                                
    
                                    
                                    comodel_name='report_aged_partner_balance_partner'
                                    
                                    index=True
                                    
                                    ondelete='cascade'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (5)
                        
                        
    
                            
                            
  • 
                                line_ids
                                One2many → report_aged_partner_balance_line
                                
                                
    
                                    
                                    comodel_name='report_aged_partner_balance_line'
                                    
                                    inverse_name='report_partner_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                move_line_ids
                                One2many → report_aged_partner_balance_move_line
                                
                                
    
                                    
                                    comodel_name='report_aged_partner_balance_move_line'
                                    
                                    inverse_name='report_partner_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                name
                                Char
                                
                            
    • 
                            
                            
  • 
                                partner_id
                                Many2one → res.partner
                                
                                
    
                                    
                                    
                                    
                                    index=True
                                    
                                    args: 'res.partner'
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_account_id
                                Many2one → report_aged_partner_balance_account
                                
                                
    
                                    
                                    comodel_name='report_aged_partner_balance_account'
                                    
                                    index=True
                                    
                                    ondelete='cascade'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (18)
                        
                        
    
                            
                            
  • 
                                account_ids
                                One2many → report_general_ledger_account
                                
                                
    
                                    
                                    comodel_name='report_general_ledger_account'
                                    
                                    inverse_name='report_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                centralize
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                company_id
                                Many2one → res.company
                                
                                
    
                                    
                                    comodel_name='res.company'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_from
                                Date
                                
                            
    • 
                            
                            
  • 
                                date_to
                                Date
                                
                            
    • 
                            
                            
  • 
                                filter_account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                filter_analytic_tag_ids
                                Many2many → account.analytic.tag
                                
                                
    
                                    
                                    comodel_name='account.analytic.tag'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                filter_cost_center_ids
                                Many2many → account.analytic.account
                                
                                
    
                                    
                                    comodel_name='account.analytic.account'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                filter_journal_ids
                                Many2many → account.journal
                                
                                
    
                                    
                                    comodel_name='account.journal'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                filter_partner_ids
                                Many2many → res.partner
                                
                                
    
                                    
                                    comodel_name='res.partner'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                foreign_currency
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                fy_start_date
                                Date
                                
                            
    • 
                            
                            
  • 
                                hide_account_at_0
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                only_posted_moves
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                partner_ungrouped
                                Boolean
                                
                                
    
                                    
                                    help='If set moves are not grouped by partner in any case'
                                    
                                    string='Partner ungrouped'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                show_analytic_tags
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                show_cost_center
                                Boolean
                                
                                
    
                                    
                                    default=<expr>
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                unaffected_earnings_account
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    compute='_compute_unaffected_earnings_account'
                                    
                                    store=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (3)
                        
                        
    
                            
                            
  • 
                                compute_data_for_report(self, with_line_details=True, with_partners=True)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                get_html(self, given_context=None)
                                
    @api.model
    
                                
                            
    • 
                            
                            
  • 
                                print_report(self, report_type)
                                
    @api.multi
    
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (16)
                        
                        
    
                            
                            
  • 
                                account_id
                                Many2one → account.account
                                
                                
    
                                    
                                    
                                    
                                    index=True
                                    
                                    args: 'account.account'
                                
    
                                
                            
    • 
                            
                            
  • 
                                code
                                Char
                                
                            
    • 
                            
                            
  • 
                                currency_id
                                Many2one → res.currency
                                
                                
    
                                    
                                    
                                    
                                    args: 'res.currency'
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_balance
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_balance_foreign_currency
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_credit
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_debit
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                initial_balance
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                initial_balance_foreign_currency
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                initial_credit
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                initial_debit
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                is_partner_account
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                move_line_ids
                                One2many → report_general_ledger_move_line
                                
                                
    
                                    
                                    comodel_name='report_general_ledger_move_line'
                                    
                                    inverse_name='report_account_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                name
                                Char
                                
                            
    • 
                            
                            
  • 
                                partner_ids
                                One2many → report_general_ledger_partner
                                
                                
    
                                    
                                    comodel_name='report_general_ledger_partner'
                                    
                                    inverse_name='report_account_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_id
                                Many2one → report_general_ledger
                                
                                
    
                                    
                                    comodel_name='report_general_ledger'
                                    
                                    index=True
                                    
                                    ondelete='cascade'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (18)
                        
                        
    
                            
                            
  • 
                                account
                                Char
                                
                            
    • 
                            
                            
  • 
                                amount_currency
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                cost_center
                                Char
                                
                            
    • 
                            
                            
  • 
                                credit
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                cumul_balance
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                currency_id
                                Many2one → res.currency
                                
                                
    
                                    
                                    
                                    
                                    args: 'res.currency'
                                
    
                                
                            
    • 
                            
                            
  • 
                                date
                                Date
                                
                            
    • 
                            
                            
  • 
                                debit
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                entry
                                Char
                                
                            
    • 
                            
                            
  • 
                                journal
                                Char
                                
                            
    • 
                            
                            
  • 
                                label
                                Char
                                
                            
    • 
                            
                            
  • 
                                matching_number
                                Char
                                
                            
    • 
                            
                            
  • 
                                move_line_id
                                Many2one → account.move.line
                                
                                
    
                                    
                                    
                                    
                                    args: 'account.move.line'
                                
    
                                
                            
    • 
                            
                            
  • 
                                partner
                                Char
                                
                            
    • 
                            
                            
  • 
                                report_account_id
                                Many2one → report_general_ledger_account
                                
                                
    
                                    
                                    comodel_name='report_general_ledger_account'
                                    
                                    index=True
                                    
                                    ondelete='cascade'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_partner_id
                                Many2one → report_general_ledger_partner
                                
                                
    
                                    
                                    comodel_name='report_general_ledger_partner'
                                    
                                    index=True
                                    
                                    ondelete='cascade'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                tags
                                Char
                                
                            
    • 
                            
                            
  • 
                                taxes_description
                                Char
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (13)
                        
                        
    
                            
                            
  • 
                                currency_id
                                Many2one → res.currency
                                
                                
    
                                    
                                    
                                    
                                    args: 'res.currency'
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_balance
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_balance_foreign_currency
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_credit
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_debit
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                initial_balance
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                initial_balance_foreign_currency
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                initial_credit
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                initial_debit
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                move_line_ids
                                One2many → report_general_ledger_move_line
                                
                                
    
                                    
                                    comodel_name='report_general_ledger_move_line'
                                    
                                    inverse_name='report_partner_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                name
                                Char
                                
                            
    • 
                            
                            
  • 
                                partner_id
                                Many2one → res.partner
                                
                                
    
                                    
                                    
                                    
                                    index=True
                                    
                                    args: 'res.partner'
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_account_id
                                Many2one → report_general_ledger_account
                                
                                
    
                                    
                                    comodel_name='report_general_ledger_account'
                                    
                                    index=True
                                    
                                    ondelete='cascade'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (14)
                        
                        
    
                            
                            
  • 
                                company_id
                                Many2one → res.company
                                
                                
    
                                    
                                    comodel_name='res.company'
                                    
                                    ondelete='cascade'
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_from
                                Date
                                
                                
    
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_to
                                Date
                                
                                
    
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                foreign_currency
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                group_option
                                Selection
                                
                                
    
                                    
                                    default='journal'
                                    
                                    required=True
                                    
                                    selection='_get_group_options'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                journal_ids
                                Many2many → account.journal
                                
                                
    
                                    
                                    comodel_name='account.journal'
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                move_target
                                Selection
                                
                                
    
                                    
                                    default='all'
                                    
                                    required=True
                                    
                                    selection='_get_move_targets'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_journal_ledger_ids
                                One2many → report_journal_ledger_journal
                                
                                
    
                                    
                                    comodel_name='report_journal_ledger_journal'
                                    
                                    inverse_name='report_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_journal_ledger_tax_line_ids
                                One2many → report_journal_ledger_journal_tax_line
                                
                                
    
                                    
                                    comodel_name='report_journal_ledger_journal_tax_line'
                                    
                                    inverse_name='report_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_move_ids
                                One2many → report_journal_ledger_move
                                
                                
    
                                    
                                    comodel_name='report_journal_ledger_move'
                                    
                                    inverse_name='report_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_move_line_ids
                                One2many → report_journal_ledger_move_line
                                
                                
    
                                    
                                    comodel_name='report_journal_ledger_move_line'
                                    
                                    inverse_name='report_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_tax_line_ids
                                One2many → report_journal_ledger_report_tax_line
                                
                                
    
                                    
                                    comodel_name='report_journal_ledger_report_tax_line'
                                    
                                    inverse_name='report_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                sort_option
                                Selection
                                
                                
    
                                    
                                    default='move_name'
                                    
                                    required=True
                                    
                                    selection='_get_sort_options'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                with_account_name
                                Boolean
                                
                            
    • 
                            
                        

                        
                        Public methods (3)
                        
                        
    
                            
                            
  • 
                                compute_data_for_report(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                get_html(self, given_context=None)
                                
    @api.model
    
                                
                            
    • 
                            
                            
  • 
                                print_report(self, report_type)
                                
    @api.multi
    
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (10)
                        
                        
    
                            
                            
  • 
                                code
                                Char
                                
                            
    • 
                            
                            
  • 
                                company_id
                                Many2one → res.company
                                
                                
    
                                    
                                    comodel_name='res.company'
                                    
                                    ondelete='cascade'
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                credit
                                Float
                                
                                
    
                                    
                                    digits=DIGITS
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                currency_id
                                Many2one → res.currency
                                
                                
    
                                    
                                    comodel_name='res.currency'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                debit
                                Float
                                
                                
    
                                    
                                    digits=DIGITS
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                journal_id
                                Many2one → account.journal
                                
                                
    
                                    
                                    comodel_name='account.journal'
                                    
                                    ondelete='cascade'
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                name
                                Char
                                
                                
    
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_id
                                Many2one → report_journal_ledger
                                
                                
    
                                    
                                    comodel_name='report_journal_ledger'
                                    
                                    ondelete='cascade'
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_move_ids
                                One2many → report_journal_ledger_move
                                
                                
    
                                    
                                    comodel_name='report_journal_ledger_move'
                                    
                                    inverse_name='report_journal_ledger_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_tax_line_ids
                                One2many → report_journal_ledger_journal_tax_line
                                
                                
    
                                    
                                    comodel_name='report_journal_ledger_journal_tax_line'
                                    
                                    inverse_name='report_journal_ledger_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (1)
                        
                        
    
                            
                            
  • 
                                report_journal_ledger_id
                                Many2one → report_journal_ledger_journal
                                
                                
    
                                    
                                    comodel_name='report_journal_ledger_journal'
                                    
                                    ondelete='cascade'
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (6)
                        
                        
    
                            
                            
  • 
                                company_id
                                Many2one → res.company
                                
                                
    
                                    
                                    comodel_name='res.company'
                                    
                                    ondelete='cascade'
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                move_id
                                Many2one → account.move
                                
                                
    
                                    
                                    comodel_name='account.move'
                                    
                                    ondelete='cascade'
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                name
                                Char
                                
                            
    • 
                            
                            
  • 
                                report_id
                                Many2one → report_journal_ledger
                                
                                
    
                                    
                                    comodel_name='report_journal_ledger'
                                    
                                    ondelete='cascade'
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_journal_ledger_id
                                Many2one → report_journal_ledger_journal
                                
                                
    
                                    
                                    comodel_name='report_journal_ledger_journal'
                                    
                                    ondelete='cascade'
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_move_line_ids
                                One2many → report_journal_ledger_move_line
                                
                                
    
                                    
                                    comodel_name='report_journal_ledger_move_line'
                                    
                                    inverse_name='report_move_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (22)
                        
                        
    
                            
                            
  • 
                                account
                                Char
                                
                            
    • 
                            
                            
  • 
                                account_code
                                Char
                                
                            
    • 
                            
                            
  • 
                                account_id
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    string='Account ID'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_type
                                Char
                                
                            
    • 
                            
                            
  • 
                                amount_currency
                                Monetary
                                
                                
    
                                    
                                    currency_field='currency_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                company_currency_id
                                Many2one → res.currency
                                
                                
    
                                    
                                    comodel_name='res.currency'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                company_id
                                Many2one → res.company
                                
                                
    
                                    
                                    comodel_name='res.company'
                                    
                                    ondelete='cascade'
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                credit
                                Float
                                
                                
    
                                    
                                    digits=DIGITS
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                currency_id
                                Many2one → res.currency
                                
                                
    
                                    
                                    comodel_name='res.currency'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                currency_name
                                Char
                                
                            
    • 
                            
                            
  • 
                                date
                                Date
                                
                            
    • 
                            
                            
  • 
                                debit
                                Float
                                
                                
    
                                    
                                    digits=DIGITS
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                entry
                                Char
                                
                            
    • 
                            
                            
  • 
                                label
                                Char
                                
                            
    • 
                            
                            
  • 
                                move_line_id
                                Many2one → account.move.line
                                
                                
    
                                    
                                    comodel_name='account.move.line'
                                    
                                    ondelete='cascade'
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                partner
                                Char
                                
                            
    • 
                            
                            
  • 
                                partner_id
                                Many2one → res.partner
                                
                                
    
                                    
                                    comodel_name='res.partner'
                                    
                                    string='Partner ID'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_id
                                Many2one → report_journal_ledger
                                
                                
    
                                    
                                    comodel_name='report_journal_ledger'
                                    
                                    ondelete='cascade'
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_journal_ledger_id
                                Many2one → report_journal_ledger_journal
                                
                                
    
                                    
                                    comodel_name='report_journal_ledger_journal'
                                    
                                    ondelete='cascade'
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_move_id
                                Many2one → report_journal_ledger_move
                                
                                
    
                                    
                                    comodel_name='report_journal_ledger_move'
                                    
                                    index=True
                                    
                                    ondelete='cascade'
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                tax_id
                                Many2one → account.tax
                                
                                
    
                                    
                                    comodel_name='account.tax'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                taxes_description
                                Char
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (10)
                        
                        
    
                            
                            
  • 
                                base_balance
                                Float
                                
                                
    
                                    
                                    compute='_compute_base_balance'
                                    
                                    digits=DIGITS
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                base_credit
                                Float
                                
                                
    
                                    
                                    digits=DIGITS
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                base_debit
                                Float
                                
                                
    
                                    
                                    digits=DIGITS
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_id
                                Many2one → report_journal_ledger
                                
                                
    
                                    
                                    comodel_name='report_journal_ledger'
                                    
                                    ondelete='cascade'
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                tax_balance
                                Float
                                
                                
    
                                    
                                    compute='_compute_tax_balance'
                                    
                                    digits=DIGITS
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                tax_code
                                Char
                                
                            
    • 
                            
                            
  • 
                                tax_credit
                                Float
                                
                                
    
                                    
                                    digits=DIGITS
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                tax_debit
                                Float
                                
                                
    
                                    
                                    digits=DIGITS
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                tax_id
                                Many2one → account.tax
                                
                                
    
                                    
                                    comodel_name='account.tax'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                tax_name
                                Char
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (8)
                        
                        
    
                            
                            
  • 
                                account_ids
                                One2many → report_open_items_account
                                
                                
    
                                    
                                    comodel_name='report_open_items_account'
                                    
                                    inverse_name='report_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                company_id
                                Many2one → res.company
                                
                                
    
                                    
                                    comodel_name='res.company'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_at
                                Date
                                
                            
    • 
                            
                            
  • 
                                filter_account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                filter_partner_ids
                                Many2many → res.partner
                                
                                
    
                                    
                                    comodel_name='res.partner'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                foreign_currency
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                hide_account_at_0
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                only_posted_moves
                                Boolean
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (3)
                        
                        
    
                            
                            
  • 
                                compute_data_for_report(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                get_html(self, given_context=None)
                                
    @api.model
    
                                
                            
    • 
                            
                            
  • 
                                print_report(self, report_type)
                                
    @api.multi
    
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (10)
                        
                        
    
                            
                            
  • 
                                account_id
                                Many2one → account.account
                                
                                
    
                                    
                                    
                                    
                                    index=True
                                    
                                    args: 'account.account'
                                
    
                                
                            
    • 
                            
                            
  • 
                                code
                                Char
                                
                            
    • 
                            
                            
  • 
                                currency_id
                                Many2one → res.currency
                                
                                
    
                                    
                                    
                                    
                                    args: 'res.currency'
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_amount_residual
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_amount_residual_currency
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_amount_total_due
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_amount_total_due_currency
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                name
                                Char
                                
                            
    • 
                            
                            
  • 
                                partner_ids
                                One2many → report_open_items_partner
                                
                                
    
                                    
                                    comodel_name='report_open_items_partner'
                                    
                                    inverse_name='report_account_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_id
                                Many2one → report_open_items
                                
                                
    
                                    
                                    comodel_name='report_open_items'
                                    
                                    index=True
                                    
                                    ondelete='cascade'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (14)
                        
                        
    
                            
                            
  • 
                                account
                                Char
                                
                            
    • 
                            
                            
  • 
                                amount_residual
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                amount_residual_currency
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                amount_total_due
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                amount_total_due_currency
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                currency_id
                                Many2one → res.currency
                                
                                
    
                                    
                                    
                                    
                                    args: 'res.currency'
                                
    
                                
                            
    • 
                            
                            
  • 
                                date
                                Date
                                
                            
    • 
                            
                            
  • 
                                date_due
                                Date
                                
                            
    • 
                            
                            
  • 
                                entry
                                Char
                                
                            
    • 
                            
                            
  • 
                                journal
                                Char
                                
                            
    • 
                            
                            
  • 
                                label
                                Char
                                
                            
    • 
                            
                            
  • 
                                move_line_id
                                Many2one → account.move.line
                                
                                
    
                                    
                                    
                                    
                                    args: 'account.move.line'
                                
    
                                
                            
    • 
                            
                            
  • 
                                partner
                                Char
                                
                            
    • 
                            
                            
  • 
                                report_partner_id
                                Many2one → report_open_items_partner
                                
                                
    
                                    
                                    comodel_name='report_open_items_partner'
                                    
                                    index=True
                                    
                                    ondelete='cascade'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (9)
                        
                        
    
                            
                            
  • 
                                currency_id
                                Many2one → res.currency
                                
                                
    
                                    
                                    
                                    
                                    args: 'res.currency'
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_amount_residual
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_amount_residual_currency
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_amount_total_due
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_amount_total_due_currency
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                move_line_ids
                                One2many → report_open_items_move_line
                                
                                
    
                                    
                                    comodel_name='report_open_items_move_line'
                                    
                                    inverse_name='report_partner_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                name
                                Char
                                
                            
    • 
                            
                            
  • 
                                partner_id
                                Many2one → res.partner
                                
                                
    
                                    
                                    
                                    
                                    index=True
                                    
                                    args: 'res.partner'
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_account_id
                                Many2one → report_open_items_account
                                
                                
    
                                    
                                    comodel_name='report_open_items_account'
                                    
                                    index=True
                                    
                                    ondelete='cascade'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (17)
                        
                        
    
                            
                            
  • 
                                account_ids
                                One2many → report_trial_balance_account
                                
                                
    
                                    
                                    comodel_name='report_trial_balance_account'
                                    
                                    inverse_name='report_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                company_id
                                Many2one → res.company
                                
                                
    
                                    
                                    comodel_name='res.company'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_from
                                Date
                                
                            
    • 
                            
                            
  • 
                                date_to
                                Date
                                
                            
    • 
                            
                            
  • 
                                filter_account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                filter_journal_ids
                                Many2many → account.journal
                                
                                
    
                                    
                                    comodel_name='account.journal'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                filter_partner_ids
                                Many2many → res.partner
                                
                                
    
                                    
                                    comodel_name='res.partner'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                foreign_currency
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                fy_start_date
                                Date
                                
                            
    • 
                            
                            
  • 
                                general_ledger_id
                                Many2one → report_general_ledger
                                
                                
    
                                    
                                    comodel_name='report_general_ledger'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                hide_account_at_0
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                hide_parent_hierarchy_level
                                Boolean
                                
                                
    
                                    
                                    
                                    
                                    default=False
                                    
                                    args: 'Do not display parent levels'
                                
    
                                
                            
    • 
                            
                            
  • 
                                hierarchy_on
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='computed'
                                    
                                    help='Computed Accounts: Use when the account group have codes\n        that represent prefixes of the actual accounts.\n\n        Child Accounts: Use when your account groups are hierarchical.\n\n        No hierarchy: Use to display just the accounts, without any grouping.\n        '
                                    
                                    required=True
                                    
                                    string='Hierarchy On'
                                    
                                    args: [('computed', 'Computed Accounts'), ('relation', 'Child Accounts'), ('none', 'No hierarchy')]
                                
    
                                
                            
    • 
                            
                            
  • 
                                limit_hierarchy_level
                                Boolean
                                
                                
    
                                    
                                    
                                    
                                    args: 'Limit hierarchy levels'
                                
    
                                
                            
    • 
                            
                            
  • 
                                only_posted_moves
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                show_hierarchy_level
                                Integer
                                
                                
    
                                    
                                    
                                    
                                    default=1
                                    
                                    args: 'Hierarchy Levels to display'
                                
    
                                
                            
    • 
                            
                            
  • 
                                show_partner_details
                                Boolean
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (3)
                        
                        
    
                            
                            
  • 
                                compute_data_for_report(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                get_html(self, given_context=None)
                                
    @api.model
    
                                
                            
    • 
                            
                            
  • 
                                print_report(self, report_type)
                                
    @api.multi
    
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (20)
                        
                        
    
                            
                            
  • 
                                account_group_id
                                Many2one → account.group
                                
                                
    
                                    
                                    
                                    
                                    index=True
                                    
                                    args: 'account.group'
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_id
                                Many2one → account.account
                                
                                
    
                                    
                                    
                                    
                                    index=True
                                    
                                    args: 'account.account'
                                
    
                                
                            
    • 
                            
                            
  • 
                                child_account_ids
                                Char
                                
                                
    
                                    
                                    string='Child accounts'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                code
                                Char
                                
                            
    • 
                            
                            
  • 
                                compute_account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    
                                    
                                    store=True
                                    
                                    string='Compute accounts'
                                    
                                    args: 'account.account'
                                
    
                                
                            
    • 
                            
                            
  • 
                                credit
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                currency_id
                                Many2one → res.currency
                                
                                
    
                                    
                                    
                                    
                                    args: 'res.currency'
                                
    
                                
                            
    • 
                            
                            
  • 
                                debit
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_balance
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_balance_foreign_currency
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                hide_line
                                Boolean
                                
                                
    
                                    
                                    compute='_compute_hide_line'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                initial_balance
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                initial_balance_foreign_currency
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                level
                                Integer
                                
                                
    
                                    
                                    default=1
                                    
                                    index=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                name
                                Char
                                
                            
    • 
                            
                            
  • 
                                parent_id
                                Many2one → account.group
                                
                                
    
                                    
                                    
                                    
                                    index=True
                                    
                                    args: 'account.group'
                                
    
                                
                            
    • 
                            
                            
  • 
                                partner_ids
                                One2many → report_trial_balance_partner
                                
                                
    
                                    
                                    comodel_name='report_trial_balance_partner'
                                    
                                    inverse_name='report_account_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                period_balance
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_id
                                Many2one → report_trial_balance
                                
                                
    
                                    
                                    comodel_name='report_trial_balance'
                                    
                                    index=True
                                    
                                    ondelete='cascade'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                sequence
                                Char
                                
                                
    
                                    
                                    default='1'
                                    
                                    index=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (11)
                        
                        
    
                            
                            
  • 
                                credit
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                currency_id
                                Many2one → res.currency
                                
                                
    
                                    
                                    
                                    
                                    args: 'res.currency'
                                
    
                                
                            
    • 
                            
                            
  • 
                                debit
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_balance
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_balance_foreign_currency
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                initial_balance
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                initial_balance_foreign_currency
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                name
                                Char
                                
                            
    • 
                            
                            
  • 
                                partner_id
                                Many2one → res.partner
                                
                                
    
                                    
                                    
                                    
                                    index=True
                                    
                                    args: 'res.partner'
                                
    
                                
                            
    • 
                            
                            
  • 
                                period_balance
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_account_id
                                Many2one → report_trial_balance_account
                                
                                
    
                                    
                                    comodel_name='report_trial_balance_account'
                                    
                                    index=True
                                    
                                    ondelete='cascade'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (6)
                        
                        
    
                            
                            
  • 
                                based_on
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='taxtags'
                                    
                                    required=True
                                    
                                    string='Based On'
                                    
                                    args: [('taxtags', 'Tax Tags'), ('taxgroups', 'Tax Groups')]
                                
    
                                
                            
    • 
                            
                            
  • 
                                company_id
                                Many2one → res.company
                                
                                
    
                                    
                                    comodel_name='res.company'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_from
                                Date
                                
                            
    • 
                            
                            
  • 
                                date_to
                                Date
                                
                            
    • 
                            
                            
  • 
                                tax_detail
                                Boolean
                                
                                
    
                                    
                                    
                                    
                                    args: 'Tax Detail'
                                
    
                                
                            
    • 
                            
                            
  • 
                                taxtags_ids
                                One2many → report_vat_report_taxtag
                                
                                
    
                                    
                                    comodel_name='report_vat_report_taxtag'
                                    
                                    inverse_name='report_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (3)
                        
                        
    
                            
                            
  • 
                                compute_data_for_report(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                get_html(self, given_context=None)
                                
    @api.model
    
                                
                            
    • 
                            
                            
  • 
                                print_report(self, report_type='qweb')
                                
    @api.multi
    
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (6)
                        
                        
    
                            
                            
  • 
                                code
                                Char
                                
                            
    • 
                            
                            
  • 
                                name
                                Char
                                
                            
    • 
                            
                            
  • 
                                net
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_tax_id
                                Many2one → report_vat_report_taxtag
                                
                                
    
                                    
                                    comodel_name='report_vat_report_taxtag'
                                    
                                    index=True
                                    
                                    ondelete='cascade'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                tax
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                tax_id
                                Many2one → account.tax
                                
                                
    
                                    
                                    
                                    
                                    index=True
                                    
                                    string='Tax ID'
                                    
                                    args: 'account.tax'
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (8)
                        
                        
    
                            
                            
  • 
                                code
                                Char
                                
                            
    • 
                            
                            
  • 
                                name
                                Char
                                
                            
    • 
                            
                            
  • 
                                net
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_id
                                Many2one → report_vat_report
                                
                                
    
                                    
                                    comodel_name='report_vat_report'
                                    
                                    index=True
                                    
                                    ondelete='cascade'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                tax
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                tax_ids
                                One2many → report_vat_report_tax
                                
                                
    
                                    
                                    comodel_name='report_vat_report_tax'
                                    
                                    inverse_name='report_tax_id'
                                    
                                    string='Taxes'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                taxgroup_id
                                Many2one → account.tax.group
                                
                                
    
                                    
                                    
                                    
                                    index=True
                                    
                                    args: 'account.tax.group'
                                
    
                                
                            
    • 
                            
                            
  • 
                                taxtag_id
                                Many2one → account.account.tag
                                
                                
    
                                    
                                    
                                    
                                    index=True
                                    
                                    args: 'account.account.tag'
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (19)
                        
                        
    
                            
                            
  • 
                                account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    string='Filter accounts'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                company_id
                                Many2one → res.company
                                
                                
    
                                    
                                    comodel_name='res.company'
                                    
                                    default=<expr>
                                    
                                    required=False
                                    
                                    string='Company'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_from
                                Date
                                
                                
    
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_range_id
                                Many2one → date.range
                                
                                
    
                                    
                                    comodel_name='date.range'
                                    
                                    string='Date range'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_to
                                Date
                                
                                
    
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                foreign_currency
                                Boolean
                                
                                
    
                                    
                                    help='Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency.'
                                    
                                    string='Show foreign currency'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                fy_start_date
                                Date
                                
                                
    
                                    
                                    compute='_compute_fy_start_date'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                hide_account_at_0
                                Boolean
                                
                                
    
                                    
                                    default=True
                                    
                                    help='When this option is enabled, the trial balance will not display accounts that have initial balance = debit = credit = end balance = 0'
                                    
                                    string='Hide accounts at 0'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                hide_parent_hierarchy_level
                                Boolean
                                
                                
    
                                    
                                    
                                    
                                    default=False
                                    
                                    args: 'Do not display parent levels'
                                
    
                                
                            
    • 
                            
                            
  • 
                                hierarchy_on
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='computed'
                                    
                                    help='Computed Accounts: Use when the account group have codes\n        that represent prefixes of the actual accounts.\n\n        Child Accounts: Use when your account groups are hierarchical.\n\n        No hierarchy: Use to display just the accounts, without any grouping.\n        '
                                    
                                    required=True
                                    
                                    string='Hierarchy On'
                                    
                                    args: [('computed', 'Computed Accounts'), ('relation', 'Child Accounts'), ('none', 'No hierarchy')]
                                
    
                                
                            
    • 
                            
                            
  • 
                                journal_ids
                                Many2many → account.journal
                                
                                
    
                                    
                                    comodel_name='account.journal'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                limit_hierarchy_level
                                Boolean
                                
                                
    
                                    
                                    
                                    
                                    args: 'Limit hierarchy levels'
                                
    
                                
                            
    • 
                            
                            
  • 
                                not_only_one_unaffected_earnings_account
                                Boolean
                                
                                
    
                                    
                                    readonly=True
                                    
                                    string='Not only one unaffected earnings account'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                partner_ids
                                Many2many → res.partner
                                
                                
    
                                    
                                    comodel_name='res.partner'
                                    
                                    string='Filter partners'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                payable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                receivable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                show_hierarchy_level
                                Integer
                                
                                
    
                                    
                                    
                                    
                                    default=1
                                    
                                    args: 'Hierarchy Levels to display'
                                
    
                                
                            
    • 
                            
                            
  • 
                                show_partner_details
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                target_move
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='all'
                                    
                                    required=True
                                    
                                    string='Target Moves'
                                    
                                    args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (7)
                        
                        
    
                            
                            
  • 
                                button_export_html(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                button_export_pdf(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                button_export_xlsx(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                onchange_company_id(self)
                                
    @api.onchange('company_id')
    
                                
    Handle company change.
    
                            
    • 
                            
                            
  • 
                                onchange_date_range_id(self)
                                
    @api.onchange('date_range_id')
    
                                
    Handle date range change.
    
                            
    • 
                            
                            
  • 
                                onchange_show_partner_details(self)
                                
    @api.onchange('show_partner_details')
    
                                
    Handle partners change.
    
                            
    • 
                            
                            
  • 
                                onchange_type_accounts_only(self)
                                
    @api.onchange('receivable_accounts_only', 'payable_accounts_only')
    
                                
    Handle receivable/payable accounts only change.
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (6)
                        
                        
    
                            
                            
  • 
                                based_on
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='taxtags'
                                    
                                    required=True
                                    
                                    string='Based On'
                                    
                                    args: [('taxtags', 'Tax Tags'), ('taxgroups', 'Tax Groups')]
                                
    
                                
                            
    • 
                            
                            
  • 
                                company_id
                                Many2one → res.company
                                
                                
    
                                    
                                    comodel_name='res.company'
                                    
                                    default=<expr>
                                    
                                    required=False
                                    
                                    string='Company'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_from
                                Date
                                
                                
    
                                    
                                    
                                    
                                    required=True
                                    
                                    args: 'Start Date'
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_range_id
                                Many2one → date.range
                                
                                
    
                                    
                                    comodel_name='date.range'
                                    
                                    string='Date range'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_to
                                Date
                                
                                
    
                                    
                                    
                                    
                                    required=True
                                    
                                    args: 'End Date'
                                
    
                                
                            
    • 
                            
                            
  • 
                                tax_detail
                                Boolean
                                
                                
    
                                    
                                    
                                    
                                    args: 'Detail Taxes'
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (5)
                        
                        
    
                            
                            
  • 
                                button_export_html(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                button_export_pdf(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                button_export_xlsx(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                onchange_company_id(self)
                                
    @api.onchange('company_id')
    
                                
                            
    • 
                            
                            
  • 
                                onchange_date_range_id(self)
                                
    @api.onchange('date_range_id')
    
                                
    Handle date range change.
    
                            
    • 
                            
                        

                        
                    

                

            

            
        

        
    

    
    
    

        

            
                
REPOSITORY

                
REPOSITORYOCA/account-financial-reporting

                
GIT

                
GIThttps://github.com/OCA/account-financial-reporting.git

                
GIT FOLDER

                
GIT FOLDERhttps://github.com/OCA/account-financial-reporting/tree/11.0/account_financial_report

                
VERSION

                
VERSION
                    
                    
                    2.6.0
                    
                

                
CATEGORY

                
CATEGORYReporting

                
LICENSE

                
LICENSEAGPL-3

                
APPLICATION

                
APPLICATIONYes

                
AUTO-INSTALLABLE

                
AUTO-INSTALLABLENo

                
AUTHORS

                
AUTHORSOdoo Community Association (OCA), Camptocamp, initOS GmbH, Eficent, redCOR AG

                
MAINTAINERS

                
MAINTAINERSOdoo Community Association (OCA), Camptocamp, initOS GmbH, Eficent, redCOR AG

                
COMMITTERS

                
COMMITTERSStefan Rijnhart, Pedro M. Baeza, GitHub, mreficent, Andrea, Stéphane Bidoul (ACSONE), Jordi Ballester Alomar, cubells, Jordi Ballester, OCA Transbot, Denis Leemann, oca-travis, Weblate, OCA-git-bot, Lara Baggio, mpanarin, Iryna Vyshnevska, Isaac Gallart Bochons, rgarnau, Adrià Gil Sorribes, Vincent Van Rossem, hveficent, Eloi Cousinet

                
WEBSITE

                
WEBSITEhttps://odoo-community.org/

                
LAST TRACKING UPDATE

                
LAST TRACKING UPDATE2026-07-06 00:24:00

                
ODOO DEPENDENCIES

                
ODOO DEPENDENCIES
                    
                    OCA/reporting-engine:

                    
                        - report_xlsx

                    
                    
                    OCA/server-ux:

                    
                        - date_range

                    
                    
                    odoo/odoo:

                    
                        - account

                    
                        - base_setup

                    
                        - base

                    
                        - web

                    
                        - product

                    
                        - decimal_precision

                    
                        - mail

                    
                        - bus

                    
                        - web_tour

                    
                        - analytic

                    
                        - web_planner

                    
                        - portal

                    
                        - http_routing

                    
                        - account_invoicing

                    
                    
                

                
PYTHON DEPENDENCIES

                
PYTHON DEPENDENCIES
                    
                    
                    xlrd

                    
                    xlsxwriter

                    
                    
                

                
SYSTEM DEPENDENCIES

                
SYSTEM DEPENDENCIES
                    
                    Not have
                    
                

                
DESCRIPTION

                
DESCRIPTION

            
        


        
Code Analysis

        
Views touched (53)

        
        

        

            
XML IDNameModelTypeStatus

            
                
                

                    account_financial_report.internal_layout
                    account_financial_report.internal_layout
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_general_ledger_ending_cumul
                    account_financial_report.report_general_ledger_ending_cumul
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_general_ledger_filters
                    account_financial_report.report_general_ledger_filters
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_general_ledger_lines
                    account_financial_report.report_general_ledger_lines
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_all
                    account_financial_report.report_journal_all
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_all_taxes
                    account_financial_report.report_journal_all_taxes
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_ledger_journal
                    account_financial_report.report_journal_ledger_journal
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_ledger_journal_first_line
                    account_financial_report.report_journal_ledger_journal_first_line
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_ledger_journal_table_header
                    account_financial_report.report_journal_ledger_journal_table_header
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_ledger_journal_taxes
                    account_financial_report.report_journal_ledger_journal_taxes
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_move
                    account_financial_report.report_journal_move
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_journal_move_line
                    account_financial_report.report_journal_move_line
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_open_items_base
                    account_financial_report.report_open_items_base
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_open_items_ending_cumul
                    account_financial_report.report_open_items_ending_cumul
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_open_items_filters
                    account_financial_report.report_open_items_filters
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_open_items_lines
                    account_financial_report.report_open_items_lines
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_open_items_qweb
                    account_financial_report.report_open_items_qweb
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_trial_balance_account_footer
                    account_financial_report.report_trial_balance_account_footer
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_trial_balance_base
                    account_financial_report.report_trial_balance_base
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_trial_balance_filters
                    account_financial_report.report_trial_balance_filters
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_trial_balance_line
                    account_financial_report.report_trial_balance_line
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_trial_balance_lines_header
                    account_financial_report.report_trial_balance_lines_header
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_trial_balance_qweb
                    account_financial_report.report_trial_balance_qweb
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_vat_report_base
                    account_financial_report.report_vat_report_base
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_vat_report_filters
                    account_financial_report.report_vat_report_filters
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report.report_vat_report_qweb
                    account_financial_report.report_vat_report_qweb
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report_assets_backend
                    account_financial_report assets
                    ir.ui.view
                    qweb
                    
                        
                        Inherits web.assets_backend
                        
                    
                

                
                

                    aged_partner_balance_wizard
                    Aged Partner Balance
                    aged.partner.balance.wizard
                    form
                    
                        
                        New
                        
                    
                

                
                

                    general_ledger_wizard
                    General Ledger
                    general.ledger.report.wizard
                    form
                    
                        
                        New
                        
                    
                

                
                

                    journal_ledger_wizard
                    Journal Ledger
                    journal.ledger.report.wizard
                    form
                    
                        
                        New
                        
                    
                

                
                

                    open_items_wizard
                    Open Items
                    open.items.report.wizard
                    form
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance
                    report_aged_partner_balance
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_account_ending_cumul
                    report_aged_partner_balance_account_ending_cumul
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_base
                    report_aged_partner_balance_base
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_filters
                    report_aged_partner_balance_filters
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_lines
                    report_aged_partner_balance_lines
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_lines_header
                    report_aged_partner_balance_lines_header
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_move_lines
                    report_aged_partner_balance_move_lines
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_partner_ending_cumul
                    report_aged_partner_balance_partner_ending_cumul
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_aged_partner_balance_qweb
                    report_aged_partner_balance_qweb
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_buttons
                    report_buttons
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_general_ledger
                    report_general_ledger
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_general_ledger_base
                    report_general_ledger_base
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_general_ledger_qweb
                    report_general_ledger_qweb
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_journal_ledger
                    report_journal_ledger
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_journal_ledger_base
                    report_journal_ledger_base
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_journal_ledger_qweb
                    report_journal_ledger_qweb
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_open_items
                    report_open_items
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_trial_balance
                    report_trial_balance
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    report_vat_report
                    report_vat_report
                    ir.ui.view
                    qweb
                    
                        
                        New
                        
                    
                

                
                

                    trial_balance_wizard
                    Trial Balance
                    trial.balance.report.wizard
                    form
                    
                        
                        New
                        
                    
                

                
                

                    vat_report_wizard
                    vat_report_wizard_view
                    vat.report.wizard
                    form
                    
                        
                        New
                        
                    
                

                
                

                    view_account_specific_form
                    account.account.form.inherit
                    account.account
                    field
                    
                        
                        Inherits account.view_account_form
                        
                    
                

                
            
        

        

        

        
Models touched (47)

        
        

            
            

                

                    
                

                

                    

                        New fields (1)
                        
                        
    
                            
                            
  • 
                                centralized
                                Boolean
                                
                                
    
                                    
                                    
                                    
                                    help='If flagged, no details will be displayed in the General Ledger report (the webkit one only), only centralized amounts per period.'
                                    
                                    args: 'Centralized'
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (4)
                        
                        
    
                            
                            
  • 
                                account_ids
                                One2many → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    inverse_name='group_id'
                                    
                                    string='Accounts'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                compute_account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    
                                    
                                    compute='_compute_group_accounts'
                                    
                                    store=True
                                    
                                    string='Accounts'
                                    
                                    args: 'account.account'
                                
    
                                
                            
    • 
                            
                            
  • 
                                group_child_ids
                                One2many → account.group
                                
                                
    
                                    
                                    comodel_name='account.group'
                                    
                                    inverse_name='parent_id'
                                    
                                    string='Child Groups'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                level
                                Integer
                                
                                
    
                                    
                                    compute='_compute_level'
                                    
                                    store=True
                                    
                                    string='Level'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (1)
                        
                        
    
                            
                            
  • 
                                init(self)
                                
    @api.model_cr
    
                                
        The join between accounts_partners subquery and account_move_line
    can be heavy to compute on big databases.
    Join sample:
        JOIN
            account_move_line ml
                ON ap.account_id = ml.account_id
                AND ml.date < '2018-12-30'
                AND ap.partner_id = ml.partner_id
                AND ap.include_initial_balance = TRUE
    By adding the following index, performances are strongly increased.
:return:
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (8)
                        
                        
    
                            
                            
  • 
                                account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    string='Filter accounts'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                company_id
                                Many2one → res.company
                                
                                
    
                                    
                                    comodel_name='res.company'
                                    
                                    default=<expr>
                                    
                                    required=False
                                    
                                    string='Company'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_at
                                Date
                                
                                
    
                                    
                                    default=fields.Date.context_today
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                partner_ids
                                Many2many → res.partner
                                
                                
    
                                    
                                    comodel_name='res.partner'
                                    
                                    string='Filter partners'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                payable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                receivable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                show_move_line_details
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                target_move
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='all'
                                    
                                    required=True
                                    
                                    string='Target Moves'
                                    
                                    args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (5)
                        
                        
    
                            
                            
  • 
                                button_export_html(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                button_export_pdf(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                button_export_xlsx(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                onchange_company_id(self)
                                
    @api.onchange('company_id')
    
                                
    Handle company change.
    
                            
    • 
                            
                            
  • 
                                onchange_type_accounts_only(self)
                                
    @api.onchange('receivable_accounts_only', 'payable_accounts_only')
    
                                
    Handle receivable/payable accounts only change.
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (18)
                        
                        
    
                            
                            
  • 
                                account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    string='Filter accounts'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_journal_ids
                                Many2many → account.journal
                                
                                
    
                                    
                                    comodel_name='account.journal'
                                    
                                    string='Filter journals'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                analytic_tag_ids
                                Many2many → account.analytic.tag
                                
                                
    
                                    
                                    comodel_name='account.analytic.tag'
                                    
                                    string='Filter accounts'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                centralize
                                Boolean
                                
                                
    
                                    
                                    default=True
                                    
                                    string='Activate centralization'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                company_id
                                Many2one → res.company
                                
                                
    
                                    
                                    comodel_name='res.company'
                                    
                                    default=<expr>
                                    
                                    required=False
                                    
                                    string='Company'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                cost_center_ids
                                Many2many → account.analytic.account
                                
                                
    
                                    
                                    comodel_name='account.analytic.account'
                                    
                                    string='Filter cost centers'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_from
                                Date
                                
                                
    
                                    
                                    default=<expr>
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_range_id
                                Many2one → date.range
                                
                                
    
                                    
                                    comodel_name='date.range'
                                    
                                    string='Date range'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_to
                                Date
                                
                                
    
                                    
                                    default=fields.Date.context_today
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                foreign_currency
                                Boolean
                                
                                
    
                                    
                                    default=<expr>
                                    
                                    help='Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency.'
                                    
                                    string='Show foreign currency'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                fy_start_date
                                Date
                                
                                
    
                                    
                                    compute='_compute_fy_start_date'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                hide_account_at_0
                                Boolean
                                
                                
    
                                    
                                    help='Use this filter to hide an account or a partner with an ending balance at 0. If partners are filtered, debits and credits totals will not match the trial balance.'
                                    
                                    string='Hide account ending balance at 0'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                not_only_one_unaffected_earnings_account
                                Boolean
                                
                                
    
                                    
                                    readonly=True
                                    
                                    string='Not only one unaffected earnings account'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                partner_ids
                                Many2many → res.partner
                                
                                
    
                                    
                                    comodel_name='res.partner'
                                    
                                    default=<expr>
                                    
                                    string='Filter partners'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                payable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                receivable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                show_analytic_tags
                                Boolean
                                
                                
    
                                    
                                    string='Show analytic tags'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                target_move
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='all'
                                    
                                    required=True
                                    
                                    string='Target Moves'
                                    
                                    args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (7)
                        
                        
    
                            
                            
  • 
                                button_export_html(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                button_export_pdf(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                button_export_xlsx(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                onchange_company_id(self)
                                
    @api.onchange('company_id')
    
                                
    Handle company change.
    
                            
    • 
                            
                            
  • 
                                onchange_date_range_id(self)
                                
    @api.onchange('date_range_id')
    
                                
    Handle date range change.
    
                            
    • 
                            
                            
  • 
                                onchange_partner_ids(self)
                                
    @api.onchange('partner_ids')
    
                                
    Handle partners change.
    
                            
    • 
                            
                            
  • 
                                onchange_type_accounts_only(self)
                                
    @api.onchange('receivable_accounts_only', 'payable_accounts_only')
    
                                
    Handle receivable/payable accounts only change.
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (10)
                        
                        
    
                            
                            
  • 
                                company_id
                                Many2one → res.company
                                
                                
    
                                    
                                    comodel_name='res.company'
                                    
                                    default=<expr>
                                    
                                    ondelete='cascade'
                                    
                                    required=False
                                    
                                    string='Company'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_from
                                Date
                                
                                
    
                                    
                                    required=True
                                    
                                    string='Start date'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_range_id
                                Many2one → date.range
                                
                                
    
                                    
                                    comodel_name='date.range'
                                    
                                    string='Date range'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_to
                                Date
                                
                                
    
                                    
                                    required=True
                                    
                                    string='End date'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                foreign_currency
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                group_option
                                Selection
                                
                                
    
                                    
                                    default='journal'
                                    
                                    required=True
                                    
                                    selection='_get_group_options'
                                    
                                    string='Group entries by'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                journal_ids
                                Many2many → account.journal
                                
                                
    
                                    
                                    comodel_name='account.journal'
                                    
                                    required=False
                                    
                                    string='Journals'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                move_target
                                Selection
                                
                                
    
                                    
                                    default='all'
                                    
                                    required=True
                                    
                                    selection='_get_move_targets'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                sort_option
                                Selection
                                
                                
    
                                    
                                    default='move_name'
                                    
                                    required=True
                                    
                                    selection='_get_sort_options'
                                    
                                    string='Sort entries by'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                with_account_name
                                Boolean
                                
                                
    
                                    
                                    default=False
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (5)
                        
                        
    
                            
                            
  • 
                                button_export_html(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                button_export_pdf(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                button_export_xlsx(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                onchange_company_id(self)
                                
    @api.onchange('company_id')
    
                                
    Handle company change.
    
                            
    • 
                            
                            
  • 
                                onchange_date_range_id(self)
                                
    @api.onchange('date_range_id')
    
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (9)
                        
                        
    
                            
                            
  • 
                                account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    domain=[('reconcile', '=', True)]
                                    
                                    string='Filter accounts'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                company_id
                                Many2one → res.company
                                
                                
    
                                    
                                    comodel_name='res.company'
                                    
                                    default=<expr>
                                    
                                    required=False
                                    
                                    string='Company'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_at
                                Date
                                
                                
    
                                    
                                    default=fields.Date.context_today
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                foreign_currency
                                Boolean
                                
                                
    
                                    
                                    default=<expr>
                                    
                                    help='Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency.'
                                    
                                    string='Show foreign currency'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                hide_account_at_0
                                Boolean
                                
                                
    
                                    
                                    default=True
                                    
                                    help='Use this filter to hide an account or a partner with an ending balance at 0. If partners are filtered, debits and credits totals will not match the trial balance.'
                                    
                                    string='Hide account ending balance at 0'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                partner_ids
                                Many2many → res.partner
                                
                                
    
                                    
                                    comodel_name='res.partner'
                                    
                                    default=<expr>
                                    
                                    string='Filter partners'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                payable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                receivable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                target_move
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='all'
                                    
                                    required=True
                                    
                                    string='Target Moves'
                                    
                                    args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (5)
                        
                        
    
                            
                            
  • 
                                button_export_html(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                button_export_pdf(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                button_export_xlsx(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                onchange_company_id(self)
                                
    @api.onchange('company_id')
    
                                
    Handle company change.
    
                            
    • 
                            
                            
  • 
                                onchange_type_accounts_only(self)
                                
    @api.onchange('receivable_accounts_only', 'payable_accounts_only')
    
                                
    Handle receivable/payable accounts only change.
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (2)
                        
                        
    
                            
                            
  • 
                                write_account_footer(self, report, account, label, field_name, string_format, amount_format, amount_is_percent)
                                
                                
    Specific function to write account footer for Aged Partner Balance
    
                            
    • 
                            
                            
  • 
                                write_ending_balance(self, my_object)
                                
                                
    Specific function to write ending partner balance
for Aged Partner Balance
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (2)
                        
                        
    
                            
                            
  • 
                                write_ending_balance(self, my_object)
                                
                                
    Specific function to write ending balance for General Ledger
    
                            
    • 
                            
                            
  • 
                                write_initial_balance(self, my_object)
                                
                                
    Specific function to write initial balance for General Ledger
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (1)
                        
                        
    
                            
                            
  • 
                                write_ending_balance(self, my_object, type_object)
                                
                                
    Specific function to write ending balance for Open Items
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (2)
                        
                        
    
                            
                            
  • 
                                write_account_footer(self, account, name_value)
                                
                                
    Specific function to write account footer for Trial Balance
    
                            
    • 
                            
                            
  • 
                                write_line(self, line_object, type_object)
                                
                                
    Write a line on current line using all defined columns field name.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (7)
                        
                        
    
                            
                            
  • 
                                generate_xlsx_report(self, workbook, data, objects)
                                
                                
                            
    • 
                            
                            
  • 
                                get_workbook_options(self)
                                
                                
                            
    • 
                            
                            
  • 
                                write_array_header(self)
                                
                                
    Write array header on current line using all defined columns name.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_array_title(self, title)
                                
                                
    Write array title on current line using all defined columns width.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_ending_balance(self, my_object, name, label)
                                
                                
    Write a specific ending balance line on current line
using defined columns field_final_balance name.

Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_initial_balance(self, my_object, label)
                                
                                
    Write a specific initial balance line on current line
using defined columns field_initial_balance name.

Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                            
  • 
                                write_line(self, line_object)
                                
                                
    Write a line on current line using all defined columns field name.
Columns are defined with `_get_report_columns` method.
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (8)
                        
                        
    
                            
                            
  • 
                                account_ids
                                One2many → report_aged_partner_balance_account
                                
                                
    
                                    
                                    comodel_name='report_aged_partner_balance_account'
                                    
                                    inverse_name='report_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                company_id
                                Many2one → res.company
                                
                                
    
                                    
                                    comodel_name='res.company'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_at
                                Date
                                
                            
    • 
                            
                            
  • 
                                filter_account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                filter_partner_ids
                                Many2many → res.partner
                                
                                
    
                                    
                                    comodel_name='res.partner'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                only_posted_moves
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                open_items_id
                                Many2one → report_open_items
                                
                                
    
                                    
                                    comodel_name='report_open_items'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                show_move_line_details
                                Boolean
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (3)
                        
                        
    
                            
                            
  • 
                                compute_data_for_report(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                get_html(self, given_context=None)
                                
    @api.model
    
                                
                            
    • 
                            
                            
  • 
                                print_report(self, report_type)
                                
    @api.multi
    
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (18)
                        
                        
    
                            
                            
  • 
                                account_id
                                Many2one → account.account
                                
                                
    
                                    
                                    
                                    
                                    index=True
                                    
                                    args: 'account.account'
                                
    
                                
                            
    • 
                            
                            
  • 
                                code
                                Char
                                
                            
    • 
                            
                            
  • 
                                cumul_age_120_days
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                cumul_age_30_days
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                cumul_age_60_days
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                cumul_age_90_days
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                cumul_amount_residual
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                cumul_current
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                cumul_older
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                name
                                Char
                                
                            
    • 
                            
                            
  • 
                                partner_ids
                                One2many → report_aged_partner_balance_partner
                                
                                
    
                                    
                                    comodel_name='report_aged_partner_balance_partner'
                                    
                                    inverse_name='report_account_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                percent_age_120_days
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                percent_age_30_days
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                percent_age_60_days
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                percent_age_90_days
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                percent_current
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                percent_older
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_id
                                Many2one → report_aged_partner_balance
                                
                                
    
                                    
                                    comodel_name='report_aged_partner_balance'
                                    
                                    index=True
                                    
                                    ondelete='cascade'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (9)
                        
                        
    
                            
                            
  • 
                                age_120_days
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                age_30_days
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                age_60_days
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                age_90_days
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                amount_residual
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                current
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                older
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                partner
                                Char
                                
                            
    • 
                            
                            
  • 
                                report_partner_id
                                Many2one → report_aged_partner_balance_partner
                                
                                
    
                                    
                                    comodel_name='report_aged_partner_balance_partner'
                                    
                                    index=True
                                    
                                    ondelete='cascade'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (16)
                        
                        
    
                            
                            
  • 
                                account
                                Char
                                
                            
    • 
                            
                            
  • 
                                age_120_days
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                age_30_days
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                age_60_days
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                age_90_days
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                amount_residual
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                current
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date
                                Date
                                
                            
    • 
                            
                            
  • 
                                date_due
                                Date
                                
                            
    • 
                            
                            
  • 
                                entry
                                Char
                                
                            
    • 
                            
                            
  • 
                                journal
                                Char
                                
                            
    • 
                            
                            
  • 
                                label
                                Char
                                
                            
    • 
                            
                            
  • 
                                move_line_id
                                Many2one → account.move.line
                                
                                
    
                                    
                                    
                                    
                                    args: 'account.move.line'
                                
    
                                
                            
    • 
                            
                            
  • 
                                older
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                partner
                                Char
                                
                            
    • 
                            
                            
  • 
                                report_partner_id
                                Many2one → report_aged_partner_balance_partner
                                
                                
    
                                    
                                    comodel_name='report_aged_partner_balance_partner'
                                    
                                    index=True
                                    
                                    ondelete='cascade'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (5)
                        
                        
    
                            
                            
  • 
                                line_ids
                                One2many → report_aged_partner_balance_line
                                
                                
    
                                    
                                    comodel_name='report_aged_partner_balance_line'
                                    
                                    inverse_name='report_partner_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                move_line_ids
                                One2many → report_aged_partner_balance_move_line
                                
                                
    
                                    
                                    comodel_name='report_aged_partner_balance_move_line'
                                    
                                    inverse_name='report_partner_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                name
                                Char
                                
                            
    • 
                            
                            
  • 
                                partner_id
                                Many2one → res.partner
                                
                                
    
                                    
                                    
                                    
                                    index=True
                                    
                                    args: 'res.partner'
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_account_id
                                Many2one → report_aged_partner_balance_account
                                
                                
    
                                    
                                    comodel_name='report_aged_partner_balance_account'
                                    
                                    index=True
                                    
                                    ondelete='cascade'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (17)
                        
                        
    
                            
                            
  • 
                                account_ids
                                One2many → report_general_ledger_account
                                
                                
    
                                    
                                    comodel_name='report_general_ledger_account'
                                    
                                    inverse_name='report_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                centralize
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                company_id
                                Many2one → res.company
                                
                                
    
                                    
                                    comodel_name='res.company'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_from
                                Date
                                
                            
    • 
                            
                            
  • 
                                date_to
                                Date
                                
                            
    • 
                            
                            
  • 
                                filter_account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                filter_analytic_tag_ids
                                Many2many → account.analytic.tag
                                
                                
    
                                    
                                    comodel_name='account.analytic.tag'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                filter_cost_center_ids
                                Many2many → account.analytic.account
                                
                                
    
                                    
                                    comodel_name='account.analytic.account'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                filter_journal_ids
                                Many2many → account.journal
                                
                                
    
                                    
                                    comodel_name='account.journal'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                filter_partner_ids
                                Many2many → res.partner
                                
                                
    
                                    
                                    comodel_name='res.partner'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                foreign_currency
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                fy_start_date
                                Date
                                
                            
    • 
                            
                            
  • 
                                hide_account_at_0
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                only_posted_moves
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                show_analytic_tags
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                show_cost_center
                                Boolean
                                
                                
    
                                    
                                    default=<expr>
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                unaffected_earnings_account
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    compute='_compute_unaffected_earnings_account'
                                    
                                    store=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (3)
                        
                        
    
                            
                            
  • 
                                compute_data_for_report(self, with_line_details=True, with_partners=True)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                get_html(self, given_context=None)
                                
    @api.model
    
                                
                            
    • 
                            
                            
  • 
                                print_report(self, report_type)
                                
    @api.multi
    
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (16)
                        
                        
    
                            
                            
  • 
                                account_id
                                Many2one → account.account
                                
                                
    
                                    
                                    
                                    
                                    index=True
                                    
                                    args: 'account.account'
                                
    
                                
                            
    • 
                            
                            
  • 
                                code
                                Char
                                
                            
    • 
                            
                            
  • 
                                currency_id
                                Many2one → res.currency
                                
                                
    
                                    
                                    
                                    
                                    args: 'res.currency'
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_balance
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_balance_foreign_currency
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_credit
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_debit
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                initial_balance
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                initial_balance_foreign_currency
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                initial_credit
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                initial_debit
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                is_partner_account
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                move_line_ids
                                One2many → report_general_ledger_move_line
                                
                                
    
                                    
                                    comodel_name='report_general_ledger_move_line'
                                    
                                    inverse_name='report_account_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                name
                                Char
                                
                            
    • 
                            
                            
  • 
                                partner_ids
                                One2many → report_general_ledger_partner
                                
                                
    
                                    
                                    comodel_name='report_general_ledger_partner'
                                    
                                    inverse_name='report_account_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_id
                                Many2one → report_general_ledger
                                
                                
    
                                    
                                    comodel_name='report_general_ledger'
                                    
                                    index=True
                                    
                                    ondelete='cascade'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (18)
                        
                        
    
                            
                            
  • 
                                account
                                Char
                                
                            
    • 
                            
                            
  • 
                                amount_currency
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                cost_center
                                Char
                                
                            
    • 
                            
                            
  • 
                                credit
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                cumul_balance
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                currency_id
                                Many2one → res.currency
                                
                                
    
                                    
                                    
                                    
                                    args: 'res.currency'
                                
    
                                
                            
    • 
                            
                            
  • 
                                date
                                Date
                                
                            
    • 
                            
                            
  • 
                                debit
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                entry
                                Char
                                
                            
    • 
                            
                            
  • 
                                journal
                                Char
                                
                            
    • 
                            
                            
  • 
                                label
                                Char
                                
                            
    • 
                            
                            
  • 
                                matching_number
                                Char
                                
                            
    • 
                            
                            
  • 
                                move_line_id
                                Many2one → account.move.line
                                
                                
    
                                    
                                    
                                    
                                    args: 'account.move.line'
                                
    
                                
                            
    • 
                            
                            
  • 
                                partner
                                Char
                                
                            
    • 
                            
                            
  • 
                                report_account_id
                                Many2one → report_general_ledger_account
                                
                                
    
                                    
                                    comodel_name='report_general_ledger_account'
                                    
                                    index=True
                                    
                                    ondelete='cascade'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_partner_id
                                Many2one → report_general_ledger_partner
                                
                                
    
                                    
                                    comodel_name='report_general_ledger_partner'
                                    
                                    index=True
                                    
                                    ondelete='cascade'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                tags
                                Char
                                
                            
    • 
                            
                            
  • 
                                taxes_description
                                Char
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (13)
                        
                        
    
                            
                            
  • 
                                currency_id
                                Many2one → res.currency
                                
                                
    
                                    
                                    
                                    
                                    args: 'res.currency'
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_balance
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_balance_foreign_currency
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_credit
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_debit
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                initial_balance
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                initial_balance_foreign_currency
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                initial_credit
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                initial_debit
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                move_line_ids
                                One2many → report_general_ledger_move_line
                                
                                
    
                                    
                                    comodel_name='report_general_ledger_move_line'
                                    
                                    inverse_name='report_partner_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                name
                                Char
                                
                            
    • 
                            
                            
  • 
                                partner_id
                                Many2one → res.partner
                                
                                
    
                                    
                                    
                                    
                                    index=True
                                    
                                    args: 'res.partner'
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_account_id
                                Many2one → report_general_ledger_account
                                
                                
    
                                    
                                    comodel_name='report_general_ledger_account'
                                    
                                    index=True
                                    
                                    ondelete='cascade'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (14)
                        
                        
    
                            
                            
  • 
                                company_id
                                Many2one → res.company
                                
                                
    
                                    
                                    comodel_name='res.company'
                                    
                                    ondelete='cascade'
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_from
                                Date
                                
                                
    
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_to
                                Date
                                
                                
    
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                foreign_currency
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                group_option
                                Selection
                                
                                
    
                                    
                                    default='journal'
                                    
                                    required=True
                                    
                                    selection='_get_group_options'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                journal_ids
                                Many2many → account.journal
                                
                                
    
                                    
                                    comodel_name='account.journal'
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                move_target
                                Selection
                                
                                
    
                                    
                                    default='all'
                                    
                                    required=True
                                    
                                    selection='_get_move_targets'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_journal_ledger_ids
                                One2many → report_journal_ledger_journal
                                
                                
    
                                    
                                    comodel_name='report_journal_ledger_journal'
                                    
                                    inverse_name='report_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_journal_ledger_tax_line_ids
                                One2many → report_journal_ledger_journal_tax_line
                                
                                
    
                                    
                                    comodel_name='report_journal_ledger_journal_tax_line'
                                    
                                    inverse_name='report_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_move_ids
                                One2many → report_journal_ledger_move
                                
                                
    
                                    
                                    comodel_name='report_journal_ledger_move'
                                    
                                    inverse_name='report_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_move_line_ids
                                One2many → report_journal_ledger_move_line
                                
                                
    
                                    
                                    comodel_name='report_journal_ledger_move_line'
                                    
                                    inverse_name='report_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_tax_line_ids
                                One2many → report_journal_ledger_report_tax_line
                                
                                
    
                                    
                                    comodel_name='report_journal_ledger_report_tax_line'
                                    
                                    inverse_name='report_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                sort_option
                                Selection
                                
                                
    
                                    
                                    default='move_name'
                                    
                                    required=True
                                    
                                    selection='_get_sort_options'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                with_account_name
                                Boolean
                                
                            
    • 
                            
                        

                        
                        Public methods (3)
                        
                        
    
                            
                            
  • 
                                compute_data_for_report(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                get_html(self, given_context=None)
                                
    @api.model
    
                                
                            
    • 
                            
                            
  • 
                                print_report(self, report_type)
                                
    @api.multi
    
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (10)
                        
                        
    
                            
                            
  • 
                                code
                                Char
                                
                            
    • 
                            
                            
  • 
                                company_id
                                Many2one → res.company
                                
                                
    
                                    
                                    comodel_name='res.company'
                                    
                                    ondelete='cascade'
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                credit
                                Float
                                
                                
    
                                    
                                    digits=DIGITS
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                currency_id
                                Many2one → res.currency
                                
                                
    
                                    
                                    comodel_name='res.currency'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                debit
                                Float
                                
                                
    
                                    
                                    digits=DIGITS
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                journal_id
                                Many2one → account.journal
                                
                                
    
                                    
                                    comodel_name='account.journal'
                                    
                                    ondelete='cascade'
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                name
                                Char
                                
                                
    
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_id
                                Many2one → report_journal_ledger
                                
                                
    
                                    
                                    comodel_name='report_journal_ledger'
                                    
                                    ondelete='cascade'
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_move_ids
                                One2many → report_journal_ledger_move
                                
                                
    
                                    
                                    comodel_name='report_journal_ledger_move'
                                    
                                    inverse_name='report_journal_ledger_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_tax_line_ids
                                One2many → report_journal_ledger_journal_tax_line
                                
                                
    
                                    
                                    comodel_name='report_journal_ledger_journal_tax_line'
                                    
                                    inverse_name='report_journal_ledger_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (1)
                        
                        
    
                            
                            
  • 
                                report_journal_ledger_id
                                Many2one → report_journal_ledger_journal
                                
                                
    
                                    
                                    comodel_name='report_journal_ledger_journal'
                                    
                                    ondelete='cascade'
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (6)
                        
                        
    
                            
                            
  • 
                                company_id
                                Many2one → res.company
                                
                                
    
                                    
                                    comodel_name='res.company'
                                    
                                    ondelete='cascade'
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                move_id
                                Many2one → account.move
                                
                                
    
                                    
                                    comodel_name='account.move'
                                    
                                    ondelete='cascade'
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                name
                                Char
                                
                            
    • 
                            
                            
  • 
                                report_id
                                Many2one → report_journal_ledger
                                
                                
    
                                    
                                    comodel_name='report_journal_ledger'
                                    
                                    ondelete='cascade'
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_journal_ledger_id
                                Many2one → report_journal_ledger_journal
                                
                                
    
                                    
                                    comodel_name='report_journal_ledger_journal'
                                    
                                    ondelete='cascade'
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_move_line_ids
                                One2many → report_journal_ledger_move_line
                                
                                
    
                                    
                                    comodel_name='report_journal_ledger_move_line'
                                    
                                    inverse_name='report_move_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (22)
                        
                        
    
                            
                            
  • 
                                account
                                Char
                                
                            
    • 
                            
                            
  • 
                                account_code
                                Char
                                
                            
    • 
                            
                            
  • 
                                account_id
                                Many2one → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_type
                                Char
                                
                            
    • 
                            
                            
  • 
                                amount_currency
                                Monetary
                                
                                
    
                                    
                                    currency_field='currency_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                company_currency_id
                                Many2one → res.currency
                                
                                
    
                                    
                                    comodel_name='res.currency'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                company_id
                                Many2one → res.company
                                
                                
    
                                    
                                    comodel_name='res.company'
                                    
                                    ondelete='cascade'
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                credit
                                Float
                                
                                
    
                                    
                                    digits=DIGITS
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                currency_id
                                Many2one → res.currency
                                
                                
    
                                    
                                    comodel_name='res.currency'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                currency_name
                                Char
                                
                            
    • 
                            
                            
  • 
                                date
                                Date
                                
                            
    • 
                            
                            
  • 
                                debit
                                Float
                                
                                
    
                                    
                                    digits=DIGITS
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                entry
                                Char
                                
                            
    • 
                            
                            
  • 
                                label
                                Char
                                
                            
    • 
                            
                            
  • 
                                move_line_id
                                Many2one → account.move.line
                                
                                
    
                                    
                                    comodel_name='account.move.line'
                                    
                                    ondelete='cascade'
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                partner
                                Char
                                
                            
    • 
                            
                            
  • 
                                partner_id
                                Many2one → res.partner
                                
                                
    
                                    
                                    comodel_name='res.partner'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_id
                                Many2one → report_journal_ledger
                                
                                
    
                                    
                                    comodel_name='report_journal_ledger'
                                    
                                    ondelete='cascade'
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_journal_ledger_id
                                Many2one → report_journal_ledger_journal
                                
                                
    
                                    
                                    comodel_name='report_journal_ledger_journal'
                                    
                                    ondelete='cascade'
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_move_id
                                Many2one → report_journal_ledger_move
                                
                                
    
                                    
                                    comodel_name='report_journal_ledger_move'
                                    
                                    ondelete='cascade'
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                tax_id
                                Many2one → account.tax
                                
                                
    
                                    
                                    comodel_name='account.tax'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                taxes_description
                                Char
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (10)
                        
                        
    
                            
                            
  • 
                                base_balance
                                Float
                                
                                
    
                                    
                                    compute='_compute_base_balance'
                                    
                                    digits=DIGITS
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                base_credit
                                Float
                                
                                
    
                                    
                                    digits=DIGITS
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                base_debit
                                Float
                                
                                
    
                                    
                                    digits=DIGITS
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_id
                                Many2one → report_journal_ledger
                                
                                
    
                                    
                                    comodel_name='report_journal_ledger'
                                    
                                    ondelete='cascade'
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                tax_balance
                                Float
                                
                                
    
                                    
                                    compute='_compute_tax_balance'
                                    
                                    digits=DIGITS
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                tax_code
                                Char
                                
                            
    • 
                            
                            
  • 
                                tax_credit
                                Float
                                
                                
    
                                    
                                    digits=DIGITS
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                tax_debit
                                Float
                                
                                
    
                                    
                                    digits=DIGITS
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                tax_id
                                Many2one → account.tax
                                
                                
    
                                    
                                    comodel_name='account.tax'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                tax_name
                                Char
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (8)
                        
                        
    
                            
                            
  • 
                                account_ids
                                One2many → report_open_items_account
                                
                                
    
                                    
                                    comodel_name='report_open_items_account'
                                    
                                    inverse_name='report_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                company_id
                                Many2one → res.company
                                
                                
    
                                    
                                    comodel_name='res.company'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_at
                                Date
                                
                            
    • 
                            
                            
  • 
                                filter_account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                filter_partner_ids
                                Many2many → res.partner
                                
                                
    
                                    
                                    comodel_name='res.partner'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                foreign_currency
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                hide_account_at_0
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                only_posted_moves
                                Boolean
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (3)
                        
                        
    
                            
                            
  • 
                                compute_data_for_report(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                get_html(self, given_context=None)
                                
    @api.model
    
                                
                            
    • 
                            
                            
  • 
                                print_report(self, report_type)
                                
    @api.multi
    
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (10)
                        
                        
    
                            
                            
  • 
                                account_id
                                Many2one → account.account
                                
                                
    
                                    
                                    
                                    
                                    index=True
                                    
                                    args: 'account.account'
                                
    
                                
                            
    • 
                            
                            
  • 
                                code
                                Char
                                
                            
    • 
                            
                            
  • 
                                currency_id
                                Many2one → res.currency
                                
                                
    
                                    
                                    
                                    
                                    args: 'res.currency'
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_amount_residual
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_amount_residual_currency
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_amount_total_due
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_amount_total_due_currency
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                name
                                Char
                                
                            
    • 
                            
                            
  • 
                                partner_ids
                                One2many → report_open_items_partner
                                
                                
    
                                    
                                    comodel_name='report_open_items_partner'
                                    
                                    inverse_name='report_account_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_id
                                Many2one → report_open_items
                                
                                
    
                                    
                                    comodel_name='report_open_items'
                                    
                                    index=True
                                    
                                    ondelete='cascade'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (14)
                        
                        
    
                            
                            
  • 
                                account
                                Char
                                
                            
    • 
                            
                            
  • 
                                amount_residual
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                amount_residual_currency
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                amount_total_due
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                amount_total_due_currency
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                currency_id
                                Many2one → res.currency
                                
                                
    
                                    
                                    
                                    
                                    args: 'res.currency'
                                
    
                                
                            
    • 
                            
                            
  • 
                                date
                                Date
                                
                            
    • 
                            
                            
  • 
                                date_due
                                Date
                                
                            
    • 
                            
                            
  • 
                                entry
                                Char
                                
                            
    • 
                            
                            
  • 
                                journal
                                Char
                                
                            
    • 
                            
                            
  • 
                                label
                                Char
                                
                            
    • 
                            
                            
  • 
                                move_line_id
                                Many2one → account.move.line
                                
                                
    
                                    
                                    
                                    
                                    args: 'account.move.line'
                                
    
                                
                            
    • 
                            
                            
  • 
                                partner
                                Char
                                
                            
    • 
                            
                            
  • 
                                report_partner_id
                                Many2one → report_open_items_partner
                                
                                
    
                                    
                                    comodel_name='report_open_items_partner'
                                    
                                    index=True
                                    
                                    ondelete='cascade'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (9)
                        
                        
    
                            
                            
  • 
                                currency_id
                                Many2one → res.currency
                                
                                
    
                                    
                                    
                                    
                                    args: 'res.currency'
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_amount_residual
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_amount_residual_currency
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_amount_total_due
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_amount_total_due_currency
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                move_line_ids
                                One2many → report_open_items_move_line
                                
                                
    
                                    
                                    comodel_name='report_open_items_move_line'
                                    
                                    inverse_name='report_partner_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                name
                                Char
                                
                            
    • 
                            
                            
  • 
                                partner_id
                                Many2one → res.partner
                                
                                
    
                                    
                                    
                                    
                                    index=True
                                    
                                    args: 'res.partner'
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_account_id
                                Many2one → report_open_items_account
                                
                                
    
                                    
                                    comodel_name='report_open_items_account'
                                    
                                    index=True
                                    
                                    ondelete='cascade'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (17)
                        
                        
    
                            
                            
  • 
                                account_ids
                                One2many → report_trial_balance_account
                                
                                
    
                                    
                                    comodel_name='report_trial_balance_account'
                                    
                                    inverse_name='report_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                company_id
                                Many2one → res.company
                                
                                
    
                                    
                                    comodel_name='res.company'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_from
                                Date
                                
                            
    • 
                            
                            
  • 
                                date_to
                                Date
                                
                            
    • 
                            
                            
  • 
                                filter_account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                filter_journal_ids
                                Many2many → account.journal
                                
                                
    
                                    
                                    comodel_name='account.journal'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                filter_partner_ids
                                Many2many → res.partner
                                
                                
    
                                    
                                    comodel_name='res.partner'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                foreign_currency
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                fy_start_date
                                Date
                                
                            
    • 
                            
                            
  • 
                                general_ledger_id
                                Many2one → report_general_ledger
                                
                                
    
                                    
                                    comodel_name='report_general_ledger'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                hide_account_at_0
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                hide_parent_hierarchy_level
                                Boolean
                                
                                
    
                                    
                                    
                                    
                                    default=False
                                    
                                    args: 'Do not display parent levels'
                                
    
                                
                            
    • 
                            
                            
  • 
                                hierarchy_on
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='computed'
                                    
                                    help='Computed Accounts: Use when the account group have codes\n        that represent prefixes of the actual accounts.\n\n        Child Accounts: Use when your account groups are hierarchical.\n\n        No hierarchy: Use to display just the accounts, without any grouping.\n        '
                                    
                                    required=True
                                    
                                    string='Hierarchy On'
                                    
                                    args: [('computed', 'Computed Accounts'), ('relation', 'Child Accounts'), ('none', 'No hierarchy')]
                                
    
                                
                            
    • 
                            
                            
  • 
                                limit_hierarchy_level
                                Boolean
                                
                                
    
                                    
                                    
                                    
                                    args: 'Limit hierarchy levels'
                                
    
                                
                            
    • 
                            
                            
  • 
                                only_posted_moves
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                show_hierarchy_level
                                Integer
                                
                                
    
                                    
                                    
                                    
                                    default=1
                                    
                                    args: 'Hierarchy Levels to display'
                                
    
                                
                            
    • 
                            
                            
  • 
                                show_partner_details
                                Boolean
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (3)
                        
                        
    
                            
                            
  • 
                                compute_data_for_report(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                get_html(self, given_context=None)
                                
    @api.model
    
                                
                            
    • 
                            
                            
  • 
                                print_report(self, report_type)
                                
    @api.multi
    
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (20)
                        
                        
    
                            
                            
  • 
                                account_group_id
                                Many2one → account.group
                                
                                
    
                                    
                                    
                                    
                                    index=True
                                    
                                    args: 'account.group'
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_id
                                Many2one → account.account
                                
                                
    
                                    
                                    
                                    
                                    index=True
                                    
                                    args: 'account.account'
                                
    
                                
                            
    • 
                            
                            
  • 
                                child_account_ids
                                Char
                                
                                
    
                                    
                                    string='Accounts'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                code
                                Char
                                
                            
    • 
                            
                            
  • 
                                compute_account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    
                                    
                                    store=True
                                    
                                    string='Accounts'
                                    
                                    args: 'account.account'
                                
    
                                
                            
    • 
                            
                            
  • 
                                credit
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                currency_id
                                Many2one → res.currency
                                
                                
    
                                    
                                    
                                    
                                    args: 'res.currency'
                                
    
                                
                            
    • 
                            
                            
  • 
                                debit
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_balance
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_balance_foreign_currency
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                hide_line
                                Boolean
                                
                                
    
                                    
                                    compute='_compute_hide_line'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                initial_balance
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                initial_balance_foreign_currency
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                level
                                Integer
                                
                                
    
                                    
                                    default=1
                                    
                                    index=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                name
                                Char
                                
                            
    • 
                            
                            
  • 
                                parent_id
                                Many2one → account.group
                                
                                
    
                                    
                                    
                                    
                                    index=True
                                    
                                    args: 'account.group'
                                
    
                                
                            
    • 
                            
                            
  • 
                                partner_ids
                                One2many → report_trial_balance_partner
                                
                                
    
                                    
                                    comodel_name='report_trial_balance_partner'
                                    
                                    inverse_name='report_account_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                period_balance
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_id
                                Many2one → report_trial_balance
                                
                                
    
                                    
                                    comodel_name='report_trial_balance'
                                    
                                    index=True
                                    
                                    ondelete='cascade'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                sequence
                                Integer
                                
                                
    
                                    
                                    default=1
                                    
                                    index=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (11)
                        
                        
    
                            
                            
  • 
                                credit
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                currency_id
                                Many2one → res.currency
                                
                                
    
                                    
                                    
                                    
                                    args: 'res.currency'
                                
    
                                
                            
    • 
                            
                            
  • 
                                debit
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_balance
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                final_balance_foreign_currency
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                initial_balance
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                initial_balance_foreign_currency
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                name
                                Char
                                
                            
    • 
                            
                            
  • 
                                partner_id
                                Many2one → res.partner
                                
                                
    
                                    
                                    
                                    
                                    index=True
                                    
                                    args: 'res.partner'
                                
    
                                
                            
    • 
                            
                            
  • 
                                period_balance
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_account_id
                                Many2one → report_trial_balance_account
                                
                                
    
                                    
                                    comodel_name='report_trial_balance_account'
                                    
                                    index=True
                                    
                                    ondelete='cascade'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (6)
                        
                        
    
                            
                            
  • 
                                based_on
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='taxtags'
                                    
                                    required=True
                                    
                                    string='Based On'
                                    
                                    args: [('taxtags', 'Tax Tags'), ('taxgroups', 'Tax Groups')]
                                
    
                                
                            
    • 
                            
                            
  • 
                                company_id
                                Many2one → res.company
                                
                                
    
                                    
                                    comodel_name='res.company'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_from
                                Date
                                
                            
    • 
                            
                            
  • 
                                date_to
                                Date
                                
                            
    • 
                            
                            
  • 
                                tax_detail
                                Boolean
                                
                                
    
                                    
                                    
                                    
                                    args: 'Tax Detail'
                                
    
                                
                            
    • 
                            
                            
  • 
                                taxtags_ids
                                One2many → report_vat_report_taxtag
                                
                                
    
                                    
                                    comodel_name='report_vat_report_taxtag'
                                    
                                    inverse_name='report_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (3)
                        
                        
    
                            
                            
  • 
                                compute_data_for_report(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                get_html(self, given_context=None)
                                
    @api.model
    
                                
                            
    • 
                            
                            
  • 
                                print_report(self, report_type='qweb')
                                
    @api.multi
    
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (6)
                        
                        
    
                            
                            
  • 
                                code
                                Char
                                
                            
    • 
                            
                            
  • 
                                name
                                Char
                                
                            
    • 
                            
                            
  • 
                                net
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_tax_id
                                Many2one → report_vat_report_taxtag
                                
                                
    
                                    
                                    comodel_name='report_vat_report_taxtag'
                                    
                                    index=True
                                    
                                    ondelete='cascade'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                tax
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                tax_id
                                Many2one → account.tax
                                
                                
    
                                    
                                    
                                    
                                    index=True
                                    
                                    args: 'account.tax'
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (8)
                        
                        
    
                            
                            
  • 
                                code
                                Char
                                
                            
    • 
                            
                            
  • 
                                name
                                Char
                                
                            
    • 
                            
                            
  • 
                                net
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                report_id
                                Many2one → report_vat_report
                                
                                
    
                                    
                                    comodel_name='report_vat_report'
                                    
                                    index=True
                                    
                                    ondelete='cascade'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                tax
                                Float
                                
                                
    
                                    
                                    digits=(16, 2)
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                tax_ids
                                One2many → report_vat_report_tax
                                
                                
    
                                    
                                    comodel_name='report_vat_report_tax'
                                    
                                    inverse_name='report_tax_id'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                taxgroup_id
                                Many2one → account.tax.group
                                
                                
    
                                    
                                    
                                    
                                    index=True
                                    
                                    args: 'account.tax.group'
                                
    
                                
                            
    • 
                            
                            
  • 
                                taxtag_id
                                Many2one → account.account.tag
                                
                                
    
                                    
                                    
                                    
                                    index=True
                                    
                                    args: 'account.account.tag'
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (19)
                        
                        
    
                            
                            
  • 
                                account_ids
                                Many2many → account.account
                                
                                
    
                                    
                                    comodel_name='account.account'
                                    
                                    string='Filter accounts'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                company_id
                                Many2one → res.company
                                
                                
    
                                    
                                    comodel_name='res.company'
                                    
                                    default=<expr>
                                    
                                    required=False
                                    
                                    string='Company'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_from
                                Date
                                
                                
    
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_range_id
                                Many2one → date.range
                                
                                
    
                                    
                                    comodel_name='date.range'
                                    
                                    string='Date range'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_to
                                Date
                                
                                
    
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                foreign_currency
                                Boolean
                                
                                
    
                                    
                                    help='Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency.'
                                    
                                    string='Show foreign currency'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                fy_start_date
                                Date
                                
                                
    
                                    
                                    compute='_compute_fy_start_date'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                hide_account_at_0
                                Boolean
                                
                                
    
                                    
                                    default=True
                                    
                                    help='When this option is enabled, the trial balance will not display accounts that have initial balance = debit = credit = end balance = 0'
                                    
                                    string='Hide accounts at 0'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                hide_parent_hierarchy_level
                                Boolean
                                
                                
    
                                    
                                    
                                    
                                    default=False
                                    
                                    args: 'Do not display parent levels'
                                
    
                                
                            
    • 
                            
                            
  • 
                                hierarchy_on
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='computed'
                                    
                                    help='Computed Accounts: Use when the account group have codes\n        that represent prefixes of the actual accounts.\n\n        Child Accounts: Use when your account groups are hierarchical.\n\n        No hierarchy: Use to display just the accounts, without any grouping.\n        '
                                    
                                    required=True
                                    
                                    string='Hierarchy On'
                                    
                                    args: [('computed', 'Computed Accounts'), ('relation', 'Child Accounts'), ('none', 'No hierarchy')]
                                
    
                                
                            
    • 
                            
                            
  • 
                                journal_ids
                                Many2many → account.journal
                                
                                
    
                                    
                                    comodel_name='account.journal'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                limit_hierarchy_level
                                Boolean
                                
                                
    
                                    
                                    
                                    
                                    args: 'Limit hierarchy levels'
                                
    
                                
                            
    • 
                            
                            
  • 
                                not_only_one_unaffected_earnings_account
                                Boolean
                                
                                
    
                                    
                                    readonly=True
                                    
                                    string='Not only one unaffected earnings account'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                partner_ids
                                Many2many → res.partner
                                
                                
    
                                    
                                    comodel_name='res.partner'
                                    
                                    string='Filter partners'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                payable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                receivable_accounts_only
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                show_hierarchy_level
                                Integer
                                
                                
    
                                    
                                    
                                    
                                    default=1
                                    
                                    args: 'Hierarchy Levels to display'
                                
    
                                
                            
    • 
                            
                            
  • 
                                show_partner_details
                                Boolean
                                
                            
    • 
                            
                            
  • 
                                target_move
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='all'
                                    
                                    required=True
                                    
                                    string='Target Moves'
                                    
                                    args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (7)
                        
                        
    
                            
                            
  • 
                                button_export_html(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                button_export_pdf(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                button_export_xlsx(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                onchange_company_id(self)
                                
    @api.onchange('company_id')
    
                                
    Handle company change.
    
                            
    • 
                            
                            
  • 
                                onchange_date_range_id(self)
                                
    @api.onchange('date_range_id')
    
                                
    Handle date range change.
    
                            
    • 
                            
                            
  • 
                                onchange_show_partner_details(self)
                                
    @api.onchange('show_partner_details')
    
                                
    Handle partners change.
    
                            
    • 
                            
                            
  • 
                                onchange_type_accounts_only(self)
                                
    @api.onchange('receivable_accounts_only', 'payable_accounts_only')
    
                                
    Handle receivable/payable accounts only change.
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (6)
                        
                        
    
                            
                            
  • 
                                based_on
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='taxtags'
                                    
                                    required=True
                                    
                                    string='Based On'
                                    
                                    args: [('taxtags', 'Tax Tags'), ('taxgroups', 'Tax Groups')]
                                
    
                                
                            
    • 
                            
                            
  • 
                                company_id
                                Many2one → res.company
                                
                                
    
                                    
                                    comodel_name='res.company'
                                    
                                    default=<expr>
                                    
                                    required=False
                                    
                                    string='Company'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_from
                                Date
                                
                                
    
                                    
                                    
                                    
                                    required=True
                                    
                                    args: 'Start Date'
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_range_id
                                Many2one → date.range
                                
                                
    
                                    
                                    comodel_name='date.range'
                                    
                                    string='Date range'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_to
                                Date
                                
                                
    
                                    
                                    
                                    
                                    required=True
                                    
                                    args: 'End Date'
                                
    
                                
                            
    • 
                            
                            
  • 
                                tax_detail
                                Boolean
                                
                                
    
                                    
                                    
                                    
                                    args: 'Detail Taxes'
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (5)
                        
                        
    
                            
                            
  • 
                                button_export_html(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                button_export_pdf(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                button_export_xlsx(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                onchange_company_id(self)
                                
    @api.onchange('company_id')
    
                                
                            
    • 
                            
                            
  • 
                                onchange_date_range_id(self)
                                
    @api.onchange('date_range_id')
    
                                
    Handle date range change.
    
                            
    • 
                            
                        

                        
                    

                

            

            
        

        
    

    
    
    

        

            
                
REPOSITORY

                
REPOSITORYOCA/account-financial-reporting

                
GIT

                
GIThttps://github.com/OCA/account-financial-reporting.git

                
GIT FOLDER

                
GIT FOLDERhttps://github.com/OCA/account-financial-reporting/tree/8.0/account_financial_report

                
VERSION

                
VERSION
                    
                    
                    2.0.1
                    
                

                
CATEGORY

                
CATEGORYAccounting

                
LICENSE

                
LICENSEGPL-3 or any later version

                
APPLICATION

                
APPLICATIONNo

                
AUTO-INSTALLABLE

                
AUTO-INSTALLABLENo

                
AUTHORS

                
AUTHORSOdoo Community Association (OCA), Vauxoo

                
MAINTAINERS

                
MAINTAINERSOdoo Community Association (OCA), Vauxoo

                
COMMITTERS

                
COMMITTERSStéphane Bidoul, Alexandre Fayolle, Holger Brunn, Gelu

                
WEBSITE

                
WEBSITEhttp://www.vauxoo.com

                
LAST TRACKING UPDATE

                
LAST TRACKING UPDATE2026-07-06 00:11:25

                
ODOO DEPENDENCIES

                
ODOO DEPENDENCIES
                    
                    odoo/odoo:

                    
                        - base

                    
                        - account

                    
                        - base_setup

                    
                        - 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
Multiporpuse Accounting report generator.
=========================================

From the wizard you will be asked to provide information needed to create your
report.

Not only you can set the option within the wizard you can create your own
Customized Account Financial Reports, in here, you will be able to create
Templates for generating Two types of Reports: Balance Sheets and Income
Statements, incluiding Analytic Ledgers. Besides, you can select within a set
of choices to get better detailed report, be it that you ask it by one or
several periods, by months (12 Months + YTD), or by quarters (4QRT's + YTD).
Even you can get your reports in currencies other than the one set on your
company.

In the [ Account's Sign on Reports ] Section in the Company will be able to
set the sign conventions for the Accounts, so that you will be able to see in
positives Values in your reports for those accounts with Accreditable nature
where appropriate

            
        


        
Code Analysis

        
Views touched (4)

        
        

        

            
XML IDNameModelTypeStatus

            
                
                

                    account_financial_report_tree
                    Account Financial Report (Template)
                    afr
                    tree
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report_view
                    Account Financial Report (Template)
                    afr
                    form
                    
                        
                        New
                        
                    
                

                
                

                    view_company_credit_account_form
                    res.company.form.inherit
                    res.company
                    notebook
                    
                        
                        Inherits base.view_company_form
                        
                    
                

                
                

                    wizard_report_view
                    Account Financial Report (Template)
                    wizard.report
                    form
                    
                        
                        New
                        
                    
                

                
            
        

        

        

        
Models touched (2)

        
        

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (7)
                        
                        
    
                            
                            
  • 
                                onchange_afr_id(self, cr, uid, ids, afr_id, context=None)
                                
                                
                            
    • 
                            
                            
  • 
                                onchange_analytic_ledger(self, cr, uid, ids, company_id, analytic_ledger, context=None)
                                
                                
                            
    • 
                            
                            
  • 
                                onchange_columns(self, cr, uid, ids, columns, fiscalyear, periods, context=None)
                                
                                
                            
    • 
                            
                            
  • 
                                onchange_company_id(self, cr, uid, ids, company_id, context=None)
                                
                                
                            
    • 
                            
                            
  • 
                                onchange_inf_type(self, cr, uid, ids, inf_type, context=None)
                                
                                
                            
    • 
                            
                            
  • 
                                period_span(self, cr, uid, ids, fy_id, context=None)
                                
                                
                            
    • 
                            
                            
  • 
                                print_report(self, cr, uid, ids, data, context=None)
                                
                                
                            
    • 
                            
                        

                        
                    

                

            

            
        

        
    

    
    
    

        

            
                
REPOSITORY

                
REPOSITORYOCA/account-financial-reporting

                
GIT

                
GIThttps://github.com/OCA/account-financial-reporting.git

                
GIT FOLDER

                
GIT FOLDERhttps://github.com/OCA/account-financial-reporting/tree/7.0/account_financial_report

                
VERSION

                
VERSION
                    
                    
                    2.0
                    
                

                
CATEGORY

                
CATEGORYAccounting

                
LICENSE

                
LICENSEAGPL-3

                
APPLICATION

                
APPLICATIONNo

                
AUTO-INSTALLABLE

                
AUTO-INSTALLABLENo

                
AUTHORS

                
AUTHORSOdoo Community Association (OCA), Vauxoo

                
MAINTAINERS

                
MAINTAINERSOdoo Community Association (OCA), Vauxoo

                
COMMITTERS

                
COMMITTERSNhomar Hernandez, Guewen Baconnier, Alexandre Fayolle, Leonardo Pistone, Yanina Aular, Pedro M. Baeza, Humberto Arocha, Rudolf Schnapka, Marc Cassuto, Jorge Angel Naranjo Rogel, laetitia.gangloff@acsone.eu, Luis Escobar, Fernando.rangel

                
WEBSITE

                
WEBSITEhttp://www.vauxoo.com

                
LAST TRACKING UPDATE

                
LAST TRACKING UPDATE2026-07-06 00:07:15

                
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
Multiporpuse Accounting report generator.
=========================================

From the wizard you will be asked to provide information needed to create your
report.

Not only you can set the option within the wizard you can create your own
Customized Account Financial Reports, in here, you will be able to create
Templates for generating Two types of Reports: Balance Sheets and Income
Statements, incluiding Analytic Ledgers. Besides, you can select within a set
of choices to get better detailed report, be it that you ask it by one or
several periods, by months (12 Months + YTD), or by quarters (4QRT's + YTD).
Even you can get your reports in currencies other than the one set on your
company.

In the [ Account's Sign on Reports ] Section in the Company will be able to
set the sign conventions for the Accounts, so that you will be able to see in
positives Values in your reports for those accounts with Accreditable nature
where appropriate

            
        


        
Code Analysis

        
Views touched (4)

        
        

        

            
XML IDNameModelTypeStatus

            
                
                

                    account_financial_report_tree
                    Account Financial Report (Template)
                    afr
                    tree
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report_view
                    Account Financial Report (Template)
                    afr
                    form
                    
                        
                        New
                        
                    
                

                
                

                    view_company_credit_account_form
                    res.company.form.inherit
                    res.company
                    notebook
                    
                        
                        Inherits base.view_company_form
                        
                    
                

                
                

                    wizard_report_view
                    Account Financial Report (Template)
                    wizard.report
                    form
                    
                        
                        New
                        
                    
                

                
            
        

        

        

        
Models touched (1)

        
        

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
        

        
    

    
    
    

        

            
                
REPOSITORY

                
REPOSITORYOCA/account-financial-reporting

                
GIT

                
GIThttps://github.com/OCA/account-financial-reporting.git

                
GIT FOLDER

                
GIT FOLDERhttps://github.com/OCA/account-financial-reporting/tree/6.1/account_financial_report

                
VERSION

                
VERSION
                    
                    
                    2.0
                    
                

                
CATEGORY

                
CATEGORYLocalisation/Accounting

                
LICENSE

                
LICENSELGPL-3

                
APPLICATION

                
APPLICATIONNo

                
AUTO-INSTALLABLE

                
AUTO-INSTALLABLENo

                
AUTHORS

                
AUTHORSVauxoo

                
MAINTAINERS

                
MAINTAINERSVauxoo

                
COMMITTERS

                
COMMITTERS

                
WEBSITE

                
WEBSITEhttp://www.vauxoo.com

                
LAST TRACKING UPDATE

                
LAST TRACKING UPDATE2026-07-06 00:04:06

                
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
This modules is a multiporpuse report generator.

From the wizard you will be asked to provide information needed to create your report.

Not only you can set the option within the wizard you can create your own Customized Account Financial Reports, in here, you will be able to create Templates for generating Two types of Reports: Balance Sheets and Income Statements, incluiding Analytic Ledgers. Besides, you can select within a set of choices to get better detailed report, be it that you ask it by one or several periods, by months (12 Months + YTD), or by quarters (4QRT's + YTD). Even you can get your reports in currencies other than the one set on your company.

In the [ Account's Sign on Reports ] Section in the Company will be able to set the sign conventions for the Accounts, so that you will be able to see in positives Values in your reports for those accounts with Accreditable nature where appropriate

            
        


        
Code Analysis

        
Views touched (5)

        
        

        

            
XML IDNameModelTypeStatus

            
                
                

                    account_financial_report_tree
                    Account Financial Report (Template)
                    afr
                    tree
                    
                        
                        New
                        
                    
                

                
                

                    account_financial_report_view
                    Account Financial Report (Template)
                    afr
                    form
                    
                        
                        New
                        
                    
                

                
                

                    view_account_search_padre
                    account.account.search.padre
                    account.account
                    xpath
                    
                        
                        Inherits account.view_account_search
                        
                    
                

                
                

                    view_company_credit_account_form
                    res.company.form.inherit
                    res.company
                    notebook
                    
                        
                        Inherits base.view_company_form
                        
                    
                

                
                

                    wizard_report_view
                    Account Financial Report (Template)
                    wizard.report
                    form
                    
                        
                        New
                        
                    
                

                
            
        

        

        

        
Models touched (0)

        
        
No models found for this module.