TA#70529 [14.0][ADD] aged_payables_receivables_foreign_currency

.docker_files/main/__manifest__.py

@@ -40,6 +40,7 @@
         "account_type_archive",
         "account_type_sane",
         "account_unaffected_earnings_disabled",
+        "aged_payables_receivables_foreign_currency",
         "bank_statement_import_csv",
         "bank_statement_extra_columns",
         "bank_statement_no_reverse",
@@ -61,7 +62,7 @@
         "old_accounts",
         "payment_list_not_sent",
         "payment_stripe_not_silenced",
-        "account_sale_invoice_date_required"
+        "account_sale_invoice_date_required",
     ],
     "installable": True,
 }

Dockerfile

@@ -47,6 +47,7 @@ COPY account_show_full_features /mnt/extra-addons/account_show_full_features
 COPY account_type_archive /mnt/extra-addons/account_type_archive
 COPY account_type_sane /mnt/extra-addons/account_type_sane
 COPY account_unaffected_earnings_disabled /mnt/extra-addons/account_unaffected_earnings_disabled
+COPY aged_payables_receivables_foreign_currency /mnt/extra-addons/aged_payables_receivables_foreign_currency
 COPY bank_statement_extra_columns /mnt/extra-addons/bank_statement_extra_columns
 COPY bank_statement_import_csv /mnt/extra-addons/bank_statement_import_csv
 COPY bank_statement_no_reverse /mnt/extra-addons/bank_statement_no_reverse

aged_payables_receivables_foreign_currency/README.rst

@@ -0,0 +1,14 @@
+==========================================
+AGED PAYABLES RECEIVABLES FOREIGN CURRENCY
+==========================================
+This module helps to :
+- View and print the aged balance of third parties with the amounts
+in foreign currency (according to the currency of the receivable and payable account configured on the partner)
+and in the functional currency of the company.
+- View partners in alphabetical order
+
+Available in html, pdf and xlsx format.
+
+Contributors
+------------
+* Numigi (tm) and all its contributors (https://bit.ly/numigiens)

aged_payables_receivables_foreign_currency/__init__.py

@@ -0,0 +1,4 @@
+# Copyright 2024 Numigi (tm) and all its contributors (https://bit.ly/numigiens)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+from . import report

aged_payables_receivables_foreign_currency/__manifest__.py

@@ -0,0 +1,18 @@
+# Copyright 2024 Numigi (tm) and all its contributors (https://bit.ly/numigiens)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+{
+    "name": "Aged Payables and Receivables in Foreign Currency",
+    "version": "1.0.0",
+    "author": "Numigi",
+    "maintainer": "Numigi",
+    "website": "https://bit.ly/numigi-com",
+    "license": "AGPL-3",
+    "category": "project",
+    "depends": ["account_financial_report"],
+    "summary": "Shows the original currency on receivable/payable account.",
+    "data": [
+        "report/templates/aged_partner_balance.xml",
+    ],
+    "installable": True,
+}

aged_payables_receivables_foreign_currency/i18n/fr.po

@@ -0,0 +1,85 @@
+# Translation of Odoo Server.
+# This file contains the translation of the following modules:
+# 	* aged_payables_receivables_foreign_currency
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: Odoo Server 14.0\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2024-11-21 03:09+0000\n"
+"PO-Revision-Date: 2024-11-21 03:09+0000\n"
+"Last-Translator: \n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: \n"
+"Plural-Forms: \n"
+
+#. module: aged_payables_receivables_foreign_currency
+#: model:ir.model,name:aged_payables_receivables_foreign_currency.model_report_account_financial_report_aged_partner_balance
+msgid "Aged Partner Balance Report"
+msgstr "Balance âgée des tiers"
+
+#. module: aged_payables_receivables_foreign_currency
+#: model:ir.model,name:aged_payables_receivables_foreign_currency.model_report_a_f_r_report_aged_partner_balance_xlsx
+msgid "Aged Partner Balance XLSL Report"
+msgstr "Balance âgée des tiers XLSX"
+
+#. module: aged_payables_receivables_foreign_currency
+#: code:addons/aged_payables_receivables_foreign_currency/report/aged_partner_balance_xlsx.py:0
+#: code:addons/aged_payables_receivables_foreign_currency/report/aged_partner_balance_xlsx.py:0
+#: model_terms:ir.ui.view,arch_db:aged_payables_receivables_foreign_currency.report_aged_partner_balance_lines_header
+#: model_terms:ir.ui.view,arch_db:aged_payables_receivables_foreign_currency.report_aged_partner_balance_move_lines
+#, python-format
+msgid "Amount Currency"
+msgstr "Montant en devise"
+
+#. module: aged_payables_receivables_foreign_currency
+#: code:addons/aged_payables_receivables_foreign_currency/report/aged_partner_balance_xlsx.py:0
+#: code:addons/aged_payables_receivables_foreign_currency/report/aged_partner_balance_xlsx.py:0
+#: model_terms:ir.ui.view,arch_db:aged_payables_receivables_foreign_currency.report_aged_partner_balance_lines_header
+#: model_terms:ir.ui.view,arch_db:aged_payables_receivables_foreign_currency.report_aged_partner_balance_move_lines
+#, python-format
+msgid "Currency"
+msgstr "Devise"
+
+#. module: aged_payables_receivables_foreign_currency
+#: model:ir.model.fields,field_description:aged_payables_receivables_foreign_currency.field_report_a_f_r_report_aged_partner_balance_xlsx__display_name
+#: model:ir.model.fields,field_description:aged_payables_receivables_foreign_currency.field_report_account_financial_report_aged_partner_balance__display_name
+msgid "Display Name"
+msgstr "Nom affiché"
+
+#. module: aged_payables_receivables_foreign_currency
+#: model_terms:ir.ui.view,arch_db:aged_payables_receivables_foreign_currency.report_aged_partner_balance_move_lines
+msgid ""
+"Due\n"
+"                        date"
+msgstr ""
+"Échéance\n"
+"                        date"
+
+#. module: aged_payables_receivables_foreign_currency
+#: model:ir.model.fields,field_description:aged_payables_receivables_foreign_currency.field_report_a_f_r_report_aged_partner_balance_xlsx__id
+#: model:ir.model.fields,field_description:aged_payables_receivables_foreign_currency.field_report_account_financial_report_aged_partner_balance__id
+msgid "ID"
+msgstr ""
+
+#. module: aged_payables_receivables_foreign_currency
+#: model:ir.model.fields,field_description:aged_payables_receivables_foreign_currency.field_report_a_f_r_report_aged_partner_balance_xlsx____last_update
+#: model:ir.model.fields,field_description:aged_payables_receivables_foreign_currency.field_report_account_financial_report_aged_partner_balance____last_update
+msgid "Last Modified on"
+msgstr "Dernière modification le"
+
+#. module: aged_payables_receivables_foreign_currency
+#: model_terms:ir.ui.view,arch_db:aged_payables_receivables_foreign_currency.report_aged_partner_balance_lines_header
+msgid "Partner"
+msgstr "Partenaire"
+
+#. module: aged_payables_receivables_foreign_currency
+#: model_terms:ir.ui.view,arch_db:aged_payables_receivables_foreign_currency.report_aged_partner_balance_move_lines
+msgid ""
+"Ref -\n"
+"                        Label"
+msgstr ""
+"Ref -\n"
+"                        Libellé"

aged_payables_receivables_foreign_currency/report/__init__.py

@@ -0,0 +1,6 @@
+# Copyright 2024 Numigi (tm) and all its contributors (https://bit.ly/numigiens)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+from . import abstract_report_xlsx
+from . import aged_partner_balance
+from . import aged_partner_balance_xlsx

aged_payables_receivables_foreign_currency/report/abstract_report_xlsx.py

@@ -0,0 +1,71 @@
+# Copyright 2024 Numigi (tm) and all its contributors (https://bit.ly/numigiens)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+from odoo.addons.account_financial_report.report.abstract_report_xlsx import (
+    AbstractReportXslx as AbstractReportXslxOriginal,
+)
+
+
+class AbstractReportXslx(AbstractReportXslxOriginal):
+    def write_line_from_dict(self, line_dict, report_data):
+        """Write a line on current line"""
+        for col_pos, column in report_data["columns"].items():
+            value = line_dict.get(column["field"], False)
+            cell_type = column.get("type", "string")
+
+            # If the column is a currency column, we need to get the currency name
+            if column["field"] == "currency_id":
+                if isinstance(value, tuple):
+                    value = value[0]
+                currency = self.env["res.currency"].browse(value).name
+                line_dict["currency_id"] = value = currency
+
+            if cell_type == "string":
+                if line_dict.get("type", "") == "group_type":
+                    report_data["sheet"].write_string(
+                        report_data["row_pos"],
+                        col_pos,
+                        value or "",
+                        report_data["formats"]["format_bold"],
+                    )
+                else:
+                    if (
+                        not isinstance(value, str)
+                        and not isinstance(value, bool)
+                        and not isinstance(value, int)
+                    ):
+                        value = value and value.strftime("%d/%m/%Y")
+                    report_data["sheet"].write_string(
+                        report_data["row_pos"], col_pos, value or ""
+                    )
+            elif cell_type == "amount":
+                if (
+                    line_dict.get("account_group_id", False)
+                    and line_dict["account_group_id"]
+                ):
+                    cell_format = report_data["formats"]["format_amount_bold"]
+                else:
+                    cell_format = report_data["formats"]["format_amount"]
+                report_data["sheet"].write_number(
+                    report_data["row_pos"], col_pos, float(value), cell_format
+                )
+            elif cell_type == "amount_currency":
+                if line_dict.get("currency_name", False):
+                    format_amt = self._get_currency_amt_format_dict(
+                        line_dict, report_data
+                    )
+                    report_data["sheet"].write_number(
+                        report_data["row_pos"], col_pos, float(value), format_amt
+                    )
+            elif cell_type == "currency_name":
+                report_data["sheet"].write_string(
+                    report_data["row_pos"],
+                    col_pos,
+                    value or "",
+                    report_data["formats"]["format_right"],
+                )
+            else:
+                self.write_non_standard_column(cell_type, col_pos, value)
+        report_data["row_pos"] += 1
+
+    AbstractReportXslxOriginal.write_line_from_dict = write_line_from_dict