ITA - Bilancio UE con XBRL (l10n_it_financial_statement_eu)

**Italiano**

In Odoo è presente il piano dei conti tradizionale e le varie
registrazioni contabili con gli importi ma non è presente una struttura
di voci che descrivano il Bilancio UE a cui associare le voci del piano
dei conti tradizionale.

Questo modulo consente di generare un bilancio riclassificato secondo lo
schema del bilancio UE con tutte le voci delle più recenti tassonomie
mettendo a disposizione le seguenti funzionalità:

- associare ai conti del piano dei conti le voci del Bilancio UE (con
  preassociazione automatica in fase di installazione del modulo)
- elaborare le registrazioni contabili di un dato periodo (per esempio
  l’anno precedente) al fine di ottenere il bilancio contabile in
  formato UE, facendo gli opportuni controlli di congruenza,
  associazione di tutti i conti movimentati nel periodo e quadratura del
  bilancio. Nei report viene riportato anche il dettaglio dei conti
  associati ad una certa voce del bilancio UE
- generare il report di anteprima del Bilancio UE
- generare la stampa PDF del Bilancio UE
- generare i file XLSX e XBRL del bilancio (utili per successive
  rielaborazioni e per trasferimento del bilancio UE al Commercialista)

**English**

In Odoo there is the traditional chart of accounts and the various
registrations accountants with amounts but there is no line item
structure that describe the EU financial statements to which to
associate the items of the traditional chart of accounts. This module
allows to generate a reclassified financial statements according to the
EU format with all the entries of the most recent taxonomies by making
available the following features:

- associate the items in the Chart of Accounts with the items in the EU
  Budget (with automatic pre-association during module installation)
- process the accounting records of a given period (for example last
  year) in order to obtain the accounting financial statements in EU
  format, carrying out the appropriate congruence checks, association of
  all the accounts moved in the period and balancing of the balance
  sheet. The reports also show the details of the accounts associated
  with a certain item of the EU financial statements
- preview then EU financial statements
- PDF printout of the EU financial statements
- download files in XLSX or XBRL format (useful for subsequent
  re-elaborations and for the transfer of the EU financial statements to
  the accountant)

Code Analysis ⓘ

Views touched (8)

XML ID	Name	Model	Type	Status
`financial_statement_eu_form_view`	financial.statement.eu.form	financial.statement.eu	form	New
`financial_statement_eu_log_view`	financial.statement.eu.log.form	financial.statement.eu.log	form	New
`financial_statement_eu_search_view`	financial.statement.eu.search	financial.statement.eu	search	New
`financial_statement_eu_tree_view`	financial.statement.eu.list	financial.statement.eu	list	New
`financial_statement_eu_wizard_view`	financial.statement.eu.wizard.form	financial.statement.eu.wizard	form	New
`fseu_html_report`	fseu_html_report	ir.ui.view	qweb	New
`l10n_it_financial_statement_eu.internal_layout`	l10n_it_financial_statement_eu.internal_layout	ir.ui.view	qweb	New
`view_form_account_financial_statement_eu`	view.form.financial.statement.eu	account.account	form	Inherits account.view_account_form

HTTP endpoints (0)

No HTTP endpoints found for this module.

Models touched (7)

New fields (2)

financial_statement_eu_credit_id Many2one → financial.statement.eu
domain="[('child_ids','=',False),'|', ('code','=','PP=A9'), ('code','not like', '%=%')]" help='Add this account in a Financial statement EU line amount CREDITS' string='Credit (Financial statement EU)' args: 'financial.statement.eu'
financial_statement_eu_debit_id Many2one → financial.statement.eu
domain="[('child_ids','=',False),'|', ('code','=','PP=A9'), ('code','not like','%=%')]" help='Add this account in a Financial statement EU line amount DEBITS' string='Debit (Financial statement EU)' args: 'financial.statement.eu'

Public methods (0)

No public methods.

New fields (11)

child_ids One2many → financial.statement.eu
comodel_name='financial.statement.eu' inverse_name='parent_id' string='Childs'
code Char
size=8
complete_name Char
compute='_compute_complete_name' recursive=True store=True
long_desc Char
string='Complete Description'
name Char
string='Description'
parent_id Many2one → financial.statement.eu
comodel_name='financial.statement.eu' index=True string='Parent'
sequence Integer
required=False string='#'
sign_calculation Selection
selection=[('-', 'Subtract'), ('', 'Add')] string='Sign (calc)'
sign_display Selection
selection=[('+', 'Positive'), ('-', 'Negative')] string='Sign (view)'
tag_xbrl Char
string='Name XBRL'
zone_bal Selection
required=True string='Zone' args: [('PA', 'Assets'), ('PP', 'Liabilities'), ('EC', 'Income statement'), ('--', 'Ignore')]

Public methods (9)

add_calc_type_domain(self, domain, calc_type, financial_statement_eu_id)
cal_financial_statement_eu_data(self, form_data)
cal_financial_statement_eu_line_amount(self, financial_statement_eu_lines, code)
financial_statement_eu_account_assoc_code(self, acc_code, debit_financial_statement_eu_code, credit_financial_statement_eu_code)
@api.model
financial_statement_eu_account_association(self, acc_code, debit_fse_id, credit_fse_id, force_update)
@api.model
get_account_list_amount(self, company_id, currency_id, date_from, date_to, only_posted_move, hide_acc_amount_0, ignore_closing_move, calc_type, financial_statement_eu_id, sign_display, financial_statement_line_amount, account_list)
get_parent_path(self)
name_get(self)
round_bal_val(self, val, precision)

New fields (3)

account_id Many2one → account.account
readonly=True string='Account unlinked' args: 'account.account'
amount Float
readonly=True
financial_statement_id Many2one → financial.statement.eu.wizard
string='Financial statement' args: 'financial.statement.eu.wizard'

Public methods (0)

No public methods.

New fields (23)

address Char
city Char
company_id Many2one → res.company
string='Company' args: 'res.company'
company_name Char
currency_id Many2one → res.currency
string='Currency' args: 'res.currency'
date_from Date
default=_default_date_from required=True string='From date'
date_range_id Many2one → date.range
comodel_name='date.range' default=_default_date_range string='Date range'
date_to Date
default=_default_date_to required=True string='To date'
financial_statement_log_ids One2many → financial.statement.eu.log
auto_join=True string='Unlinked Account' args: 'financial.statement.eu.log', 'financial_statement_id'
fiscalcode Char
string='Fiscal Code'
hide_acc_amount_0 Boolean
default=True help='Financial statements lines will showed anyway, hide only accounts with balance 0' string='Hide account with amount 0'
ignore_closing_move Boolean
default=True string='Ignore closing registration'
l10n_it_eco_index_number Char
string='REA number'
l10n_it_eco_index_office Char
string='REA office'
l10n_it_eco_index_share_capital Float
string='Share Capital'
log_warnings Text
default='' string='WARNING:'
name Char
compute='_compute_period_data'
only_posted_move Boolean
default=True string='Use only posted registration'
state Selection
default='OK' readonly=True args: [('OK', 'COMPLETE'), ('UNLINKED_ACCOUNTS', 'CHECK ACCOUNTS'), ('UNBALANCED', 'UNBALANCED')]
values_precision Selection
default='d' required=True string='Values show as' args: [('d', '2 decimals Euro'), ('u', 'euro units')]
vat_code Char
string='VAT number'
vat_code_nation Char
string='VAT number nation'
year Integer
compute='_compute_period_data'

Public methods (6)

cal_warnings_and_unlinked_acc(self, form_data)
financial_statement_eu_html_report(self)
financial_statement_eu_xbrl_report(self)
financial_statement_eu_xlsx_report(self)
get_data(self)
onchange_date_range_id(self)
@api.onchange('date_range_id')

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (3)

generate_report(self, ir_report, docids, data=None)
get_financial_statement_line_tags(self, financial_statement_line_id, financial_statement_eu_lines, str_year, decimal_precision)
get_xbrl_data_tag(self, str_field, str_year, value, decimal_precision=-1)

New fields (0)

No new fields.

Public methods (1)

generate_xlsx_report(self, workbook, data, record_data)

Loading…

Status: Open migration PR — not merged yet for this version
CI status: green — ready to merge
Open since: 195 days ago
Last activity: 188 days ago
Repository: OCA/l10n-italy
Pull request: [19.0][MIG] l10n_it_financial_statement_eu: Migration to 19.0 (#5085)

Code Analysis ⓘ

Views touched (8)

HTTP endpoints (0)

Models touched (7)

account.account Extends Model 2 fields 0 methods AccountRefFinancialStatementEU · inherits account.account

financial.statement.eu New model Model 11 fields 9 methods FinancialStatementEU · Financial statement EU line

financial.statement.eu.log New model TransientModel 3 fields 0 methods FinancialStatementEULog · Unlinked account in Financial statement EU

financial.statement.eu.wizard New model TransientModel 23 fields 6 methods CreateFinancialStatementWizard · Wizard for Financial statement EU calculation

report.l10n_it_financial_statement_eu.fseu_html_report New model AbstractModel 0 fields 0 methods FinancialStatementEUReportHTML · Export Financial statement EU in HTML format

report.l10n_it_financial_statement_eu.fseu_xbrl_report New model AbstractModel 0 fields 3 methods FinancialStatementEuXBRLReport · inherits report.report_xml.abstract · Export Financial statement EU in XBRL format

report.l10n_it_financial_statement_eu.fseu_xlsx_report New model AbstractModel 0 fields 1 method FinancialStatementEuXlsxReport · inherits report.report_xlsx.abstract · Export Financial statement EU in XLSX format