xlsx general ledger

gn_financial_report/README.md

@@ -26,6 +26,9 @@ It is based on modules:
 
 ## ChangeLog
 
+- v16.0.0.0.11: 
+    - correct bug in trial balance when no loss nor profit (ie pl == 0)
+    - allow general ledger xlxs export
 - v16.0.0.0.10: computing ok in trial balance
 - v16.0.0.0.9: no cumulative initial balance in general ledger
 - v16.0.0.0.8: computing for init and end balance for unaffected in general ledger

gn_financial_report/__manifest__.py

@@ -1,6 +1,6 @@
 {
     'name': "Gn Financial Report",
-    'version': '16.0.0.0.10',
+    'version': '16.0.0.0.11',
     'author': 'Garage Numérique',
     'category': 'Accounting',
     'description': """

gn_financial_report/report/general_ledger.py

@@ -105,18 +105,21 @@ class GnGeneralLedgerReport(models.AbstractModel):
                 unaffected_account = unaffected_profit_account[0]
 
             general_ledger[-1]['code'] = unaffected_account['code']
-            accounts_data[unaffected_earnings_account]['code'] = unaffected_account['code']
             general_ledger[-1]['name'] = unaffected_account['name']
-            accounts_data[unaffected_earnings_account]['name'] = unaffected_account['name']
             general_ledger[-1]['id'] = unaffected_id
-            accounts_data[unaffected_earnings_account]['id'] = unaffected_id
-            accounts_data[unaffected_earnings_account]['group_id'] = unaffected_account['group_id'].id
             for move_line in general_ledger[-1]['move_lines']:
                 move_line['account_id'] = unaffected_id
-
-
             general_ledger = sorted(general_ledger, key=lambda k: k["code"])
-    
+
+            unaffected_accounts_data = {
+                'code': unaffected_account['code'], 
+                'name':  unaffected_account['name'], 
+                'id': unaffected_id,
+                'group_id': unaffected_account['group_id'].id
+                }
+            del accounts_data[unaffected_earnings_account]
+            accounts_data[unaffected_id] = unaffected_accounts_data
+
         # No cumul in initial balance
         for elem in general_ledger:
             if elem['init_bal']['balance'] < 0:

gn_financial_report/report/trial_balance.py

@@ -46,7 +46,7 @@ class TrialBalanceReport(models.AbstractModel):
             profit_id = profit_account[0].id
         if total_amount[unaffected_earnings_account]['ending_balance'] > 0:
             result_id = loss_id
-        elif total_amount[unaffected_earnings_account]['ending_balance'] < 0:
+        else:
             result_id = profit_id
 
         result_account_data = self._get_accounts_data([result_id])