Account Liquidity Forecast

account_liquidity_forecast
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_liquidity_forecast
VERSION
VERSION 1.0.0
CATEGORY
CATEGORYReporting
LICENSE
LICENSEAGPL-3
APPLICATION
APPLICATIONYes
AUTO-INSTALLABLE
AUTO-INSTALLABLENo
AUTHORS
AUTHORSOdoo Community Association (OCA), ForgeFlow
MAINTAINERS
MAINTAINERSOdoo Community Association (OCA), ForgeFlow
COMMITTERS
COMMITTERSWeblate, OCA-git-bot, oca-ci, Mateu Griful
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
    - report_xlsx_helper
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 (13)
XML IDNameModelTypeStatus
account_liquidity_forecast.internal_layout account_liquidity_forecast.internal_layout ir.ui.view qweb New
account_liquidity_forecast.report_liquidity_forecast_filters account_liquidity_forecast.report_liquidity_forecast_filters ir.ui.view qweb New
account_liquidity_forecast.report_liquidity_forecast_footer account_liquidity_forecast.report_liquidity_forecast_footer ir.ui.view qweb New
account_liquidity_forecast.report_liquidity_forecast_line account_liquidity_forecast.report_liquidity_forecast_line ir.ui.view qweb New
account_liquidity_forecast.report_liquidity_forecast_lines_header account_liquidity_forecast.report_liquidity_forecast_lines_header ir.ui.view qweb New
account_liquidity_forecast_planning_group_view_form Liquidity Forecast Planning Group Form account.liquidity.forecast.planning.group form New
account_liquidity_forecast_planning_group_view_tree Liquidity Forecast Planning Group List account.liquidity.forecast.planning.group tree New
account_liquidity_forecast_planning_item_view_form Liquidity Forecast Planning Item Form account.liquidity.forecast.planning.item form New
account_liquidity_forecast_planning_item_view_tree Liquidity Forecast Planning Item List account.liquidity.forecast.planning.item tree New
liquidity_forecast liquidity_forecast ir.ui.view qweb New
liquidity_forecast_wizard Liquidity Forecast account.liquidity.forecast.report.wizard form New
report_liquidity_forecast report_liquidity_forecast ir.ui.view qweb New
report_liquidity_forecast_base report_liquidity_forecast_base ir.ui.view qweb New
Models touched (7)

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (2)
  • company_id Many2one → res.company
    default=<expr> required=True string='Company' args: 'res.company'
  • name Char
    required=True translate=True
Public methods (0)

No public methods.

New fields (8)
  • amount Monetary
    currency_field='company_currency_id'
  • company_currency_id Many2one
    precompute=True readonly=True related='company_id.currency_id' store=True string='Company Currency'
  • company_id Many2one → res.company
    default=<expr> index=True required=True string='Company' args: 'res.company'
  • date Date
    index=True
  • direction Selection
    default='in' index=True selection=[('in', 'Incoming'), ('out', 'Outgoing')]
  • expiry_date Date
    index=True
  • group_id Many2one → account.liquidity.forecast.planning.group
    comodel_name='account.liquidity.forecast.planning.group' string='Planning Group'
  • name Char
    required=True
Public methods (0)

No public methods.

New fields (4)
  • company_id Many2one → res.company
    comodel_name='res.company' default=<expr> required=False string='Company'
  • date_to Date
    default=fields.Date.today required=True
  • period_length Selection
    default='days' required=True selection=[('days', 'Days'), ('weeks', 'Weeks'), ('months', 'Months')]
  • target_move Selection
    default='posted' required=True string='Target Moves' args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
Public methods (3)
  • button_export_html(self)
  • button_export_pdf(self)
  • button_export_xlsx(self)

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 (2)
  • excel_column_name(self, column_number)
  • generate_xlsx_report(self, workbook, data, objects)
STATUS
STATUSOpen migration PR - not merged yet for this version
REPOSITORY
REPOSITORYOCA/account-financial-reporting
PULL REQUEST
PULL REQUEST[18.0][MIG] account_liquidity_forecast (#1343)
STATUS
STATUSOpen migration PR - not merged yet for this version
REPOSITORY
REPOSITORYOCA/account-financial-reporting
PULL REQUEST
PULL REQUEST[19.0][MIG] account_liquidity_forecast (#1450)