[IMP] account_financial_report - group rows and hide rows with debit and credit values at 0

account_financial_report/__manifest__.py

@@ -6,7 +6,7 @@
 # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
 {
     "name": "Account Financial Reports",
-    "version": "16.0.1.5.4",
+    "version": "16.0.1.9.0",
     "category": "Reporting",
     "summary": "OCA Financial Reports",
     "author": "Camptocamp SA,"

account_financial_report/report/general_ledger.py

@@ -764,6 +764,29 @@
             list_centralized_ml += list(centralized_ml[jnl_id].values())
         return list_centralized_ml
 
+    @api.model
+    def _get_joined_entries_ml(self, account):
+        ml = {}
+        for entry in account.get("move_lines", []):
+            entry_id = entry["entry_id"]
+            if not ml.get(entry_id, False):
+                ml[entry_id] = entry
+            else:
+                if not ml[entry_id].get("is_joined_entry", False):
+                    ml[entry_id]["is_joined_entry"] = True
+                    ml[entry_id]["name"] = self.env["account.move"].browse(
+                        entry["entry_id"]).name
+                    ml[entry_id]["ref_label"] = ml[entry_id]["ref"]
+                    ml[entry_id]["id"] = None                
+                ml[entry_id]["balance"] += (entry["debit"] - entry["credit"])
+                ml[entry_id]["bal_curr"] += entry["bal_curr"]
+                ml[entry_id]["credit"] += entry["credit"]
+                ml[entry_id]["debit"] += entry["debit"]
+                ml[entry_id]["tax_ids"] += entry["tax_ids"]
+                ml[entry_id]["tax_ids"] = list(set(ml[entry_id]["tax_ids"]))
+        # filtered_ml = {k: v for k, v in ml.items() if v["name"] == "Joined Entries"}
+        return list(ml.values())
+
     def _get_report_values(self, docids, data):
         wizard_id = data["wizard_id"]
         company = self.env["res.company"].browse(data["company_id"])
@@ -780,6 +803,8 @@
         unaffected_earnings_account = data["unaffected_earnings_account"]
         fy_start_date = data["fy_start_date"]
         extra_domain = data["domain"]
+        join_entry_ml = data["join_entry_ml"]
+        hide_rows_at_0 = data["hide_rows_at_0"]
         gen_ld_data = self._get_initial_balance_data(
             account_ids,
             partner_ids,
@@ -837,6 +862,15 @@
                     if grouped_by and account[grouped_by]:
                         account[grouped_by] = False
                         del account["list_grouped"]
+        elif join_entry_ml:
+            for account in general_ledger:
+                if account.get("move_lines", []):
+                    joined_entries_ml = self._get_joined_entries_ml(account)
+                    account["move_lines"] = joined_entries_ml
+                if grouped_by and account[grouped_by]:
+                    for item in account.get("list_grouped", []):
+                        joined_entries_ml = self._get_joined_entries_ml(item)
+                        item["move_lines"] = joined_entries_ml
         general_ledger = sorted(general_ledger, key=lambda k: k["code"])
         return {
             "doc_ids": [wizard_id],
@@ -860,6 +894,7 @@
             "analytic_data": analytic_data,
             "filter_partner_ids": True if partner_ids else False,
             "currency_model": self.env["res.currency"],
+            "hide_rows_at_0": hide_rows_at_0,
         }
 
     def _get_ml_fields(self):

account_financial_report/report/templates/general_ledger.xml

@@ -371,7 +371,16 @@
                 t-set="total_bal_curr"
                 t-value="account_or_group_item_object['init_bal'].get('bal_curr', 0)"
             />
-            <t t-foreach="account_or_group_item_object['move_lines']" t-as="line">
+            <!-- If field hide_rows_at_0, do not show lines with both credit and debit == 0 -->
+            <t t-if="hide_rows_at_0">
+                <t t-if="account_or_group_item_object and account_or_group_item_object['move_lines']">
+                    <t t-set="account_or_group_item_move_lines" t-value="o.filter_move_lines(account_or_group_item_object['move_lines'])"/>
+                </t>
+            </t>
+            <t t-else="">
+                <t t-set="account_or_group_item_move_lines" t-value="account_or_group_item_object['move_lines']"/>
+            </t>
+            <t t-foreach="account_or_group_item_move_lines" t-as="line">
                 <!-- # lines or centralized lines -->
                 <div class="act_as_row lines">
                     <!--## date-->
@@ -389,6 +398,19 @@
                                 />
                             </span>
                         </t>
+                        <t t-elif="line['entry_id']">
+                            <!--## We don't use t-field because it throws an error on click -->
+                            <span
+                                t-att-res-id="line['entry_id']"
+                                res-model="account.move"
+                                view-type="form"
+                            >
+                                <t
+                                    t-esc="line['date']"
+                                    t-options="{'widget': 'date'}"
+                                />
+                            </span>
+                        </t>
                         <t t-else="">
                             <span>
                                 <!--## We don't use t-field because it throws an error on click -->
@@ -469,6 +491,15 @@
                                 <t t-out="line['ref_label']" />
                             </span>
                         </t>
+                        <t t-elif="line['entry_id']">
+                            <span
+                                t-att-res-id="line['entry_id']"
+                                res-model="account.move"
+                                view-type="form"
+                            >
+                                <t t-out="line['ref_label']" />
+                            </span>
+                        </t>
                         <t t-else="">
                             <span>
                                 <t t-out="line['ref_label']" />
@@ -541,6 +572,18 @@
                                 />
                             </span>
                         </t>
+                        <t t-elif="line['entry_id']">
+                            <span
+                                t-att-res-id="line['entry_id']"
+                                res-model="account.move"
+                                view-type="form"
+                            >
+                                <t
+                                    t-out="line['debit']"
+                                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                                />
+                            </span>
+                        </t>
                         <t t-else="">
                             <span>
                                 <t
@@ -564,6 +607,18 @@
                                 />
                             </span>
                         </t>
+                        <t t-elif="line['entry_id']">
+                            <span
+                                t-att-res-id="line['entry_id']"
+                                res-model="account.move"
+                                view-type="form"
+                            >
+                                <t
+                                    t-out="line['credit']"
+                                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                                />
+                            </span>
+                        </t>
                         <t t-else="">
                             <span>
                                 <t
@@ -587,6 +642,18 @@
                                 />
                             </span>
                         </t>
+                        <t t-elif="line['entry_id']">
+                            <span
+                                t-att-res-id="line['entry_id']"
+                                res-model="account.move"
+                                view-type="form"
+                            >
+                                <t
+                                    t-out="line['balance']"
+                                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                                />
+                            </span>
+                        </t>
                         <t t-else="">
                             <span>
                                 <t

account_financial_report/wizard/general_ledger_wizard.py

@@ -303,6 +303,8 @@
             "unaffected_earnings_account": self.unaffected_earnings_account.id,
             "account_financial_report_lang": self.env.lang,
             "domain": self._get_account_move_lines_domain(),
+            "join_entry_ml": self.join_entry_ml,
+            "hide_rows_at_0": self.hide_rows_at_0,
         }
 
     def _export(self, report_type):
@@ -314,3 +316,25 @@
             return data[obj_id][key]
         except KeyError:
             return data[str(obj_id)][key]
+
+    join_entry_ml = fields.Boolean('Join Entry Lines', default=False, 
+            help='If checked, the report will join records from the same entry. \
+                Can be used with either the "Partners" or "Taxes" grouping option.\
+                    Automatically sets the "Centralize" option to False.')
+
+    hide_rows_at_0 = fields.Boolean('Hide rows at 0', default=False,
+            help='If checked, the report will hide rows with Debit and Credit at 0.')
+
+    @api.onchange('join_entry_ml')
+    def onchange_join_entry_ml(self):
+        if self.join_entry_ml:
+            self.centralize = False
+
+    @api.onchange('centralize')
+    def onchange_centralize(self):
+        if self.centralize:
+            self.join_entry_ml = False
+
+    @api.model
+    def filter_move_lines(self, move_lines):
+        return [l for l in move_lines if not (l['credit'] == 0.0 and l['debit'] == 0.0)]

account_financial_report/wizard/general_ledger_wizard_view.xml

@@ -26,7 +26,9 @@
                         </group>
                         <group name="other_filters">
                             <field name="grouped_by" />
+                            <field name="join_entry_ml" />
                             <field name="centralize" />
+                            <field name="hide_rows_at_0" />
                             <field name="hide_account_at_0" />
                             <field name="foreign_currency" />
                             <field name="show_cost_center" />