Account Liquidity Forecast (account_liquidity_forecast)

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Repository: OCA/account-financial-reporting · module folder · Try on Runboat
Module version: 1.0.0
Category: Reporting
Folder size: 0.15 MB
License: AGPL-3
Application: Yes
Auto-installable: No
Website: https://github.com/OCA/account-financial-reporting
Last tracking update: 2026-08-07 08:09:11
Authors: Odoo Community Association (OCA), ForgeFlow
Maintainers: Odoo Community Association (OCA), ForgeFlow
Committers: Weblate, OCA-git-bot, oca-ci, Mateu Griful

Odoo dependencies

OCA/reporting-engine:

- report_xlsx

- report_xlsx_helper

odoo/odoo:

- account

- base_setup

- base

- web

- product

- mail

- bus

- uom

- portal

- digest

Python dependencies

None

System dependencies

None

Required by

None

Description

Code Analysis ⓘ

Views touched (13)

XML ID	Name	Model	Type	Status
`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

HTTP endpoints (0)

No HTTP endpoints found for this module.

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: Open migration PR — not merged yet for this version
CI status: green — ready to merge
Open since: 416 days ago
Last activity: 23 days ago
Repository: OCA/account-financial-reporting
Pull request: [18.0][MIG] account_liquidity_forecast (#1343)

Status: Open migration PR — not merged yet for this version
CI status: checks failing
Open since: 177 days ago
Last activity: 25 days ago
Repository: OCA/account-financial-reporting
Pull request: [19.0][MIG] account_liquidity_forecast (#1450)

Code Analysis ⓘ

Views touched (13)

HTTP endpoints (0)

Models touched (7)

account.account Extends Model 0 fields 0 methods AccountAccount · inherits account.account

account.liquidity.forecast.planning.group New model Model 2 fields 0 methods AccountLiquidityForecastPlanningGroup · Liquidity Forecast Planning Group

account.liquidity.forecast.planning.item New model Model 8 fields 0 methods AccountLiquidityForecastPlanningItem · Liquidity Forecast Planning Item

account.liquidity.forecast.report.wizard New model TransientModel 4 fields 3 methods LiquidityForecastReportWizard · Liquidity Forecast Report Wizard

ir.actions.report Extends Model 0 fields 0 methods IrActionsReport · inherits ir.actions.report

report.account_liquidity_forecast.liquidity_forecast New model AbstractModel 0 fields 0 methods LiquidityForecastReport · Liquidity Forecast Report

report.report_liquidity_forecast_xlsx New model AbstractModel 0 fields 2 methods LiquidityForecastXslx · inherits report.report_xlsx.abstract · Liquidity Forecast Report