cash statement form with cashbox

gn_cash/README.md

@@ -0,0 +1,23 @@
+# GN-CASH
+
+This modules revivals cash statements from Odoo 15.
+
+It adds a wizard for cashbox counting after balance_start an balance_end_real fields of bank.statement form view.
+
+It is based on modules:
+- (account_statement_base from OCA)[https://github.com/OCA/account-reconcile]
+
+## How do we work with it:
+
+1. Each day, users create operations they assume (like receive donation, etc.)
+2. If time is short, they can also declare it on a simple solo statement line
+3. At the end of the week, Odoo generates a statement with missing lines (i.e. lines with payment suspense accounts)
+4. the accountant verifies cashbox balance and validate loss/profit
+
+
+## Whats Needs to Be Done:
+
+- add validate cashbox and entry lines creation
+- allow user to add statement lines 'on-the-fly'
+- allow user to create Donation / Expense / Cash-In / Cash-Out operations
+- create an action triggered by a button leading to a wizard that auto-generates cash statement from lines with payment suspense account.

gn_cash/__init__.py

@@ -0,0 +1,3 @@
+# -*- coding: utf-8 -*-
+
+from . import models

gn_cash/__manifest__.py

@@ -0,0 +1,17 @@
+{
+    'name': "Gn Cash",
+    'version': '16.0.0.0.1',
+    'author': 'Garage Numérique',
+    'category': 'Accounting',
+    'description': """
+        This module revivals cash statements from odoo 15.
+    """,
+    'depends': ['account_statement_base'],
+    'data': [
+        'security/ir.model.access.csv',
+        'views/account_cash_statement_views.xml',
+        'views/cash_statement_views.xml',
+    ],
+    'translate': True,
+    'installable': True,
+}

gn_cash/models/__init__.py

@@ -0,0 +1,4 @@
+# -*- coding: utf-8 -*-
+
+from . import cash_statement
+#account_journal_dashboard

gn_cash/models/cash_statement.py

@@ -0,0 +1,182 @@
+# -*- coding: utf-8 -*-
+
+import math
+
+from odoo import api, fields, models, _
+from odoo.tools import float_is_zero
+from odoo.tools.misc import formatLang, format_date, str2bool
+from odoo.exceptions import UserError, ValidationError
+
+
+class AccountCashboxLine(models.Model):
+    """ Cash Box Details """
+    _name = 'gn_cash.account.cashbox.line'
+    _description = 'CashBox Line'
+    _rec_name = 'coin_value'
+    _order = 'coin_value'
+
+    @api.depends('coin_value', 'number')
+    def _sub_total(self):
+        """ Calculates Sub total"""
+        for cashbox_line in self:
+            cashbox_line.subtotal = cashbox_line.coin_value * cashbox_line.number
+
+    coin_value = fields.Float(string='Coin/Bill Value', required=True, digits=0)
+    number = fields.Integer(string='#Coins/Bills', help='Opening Unit Numbers')
+    subtotal = fields.Float(compute='_sub_total', string='Subtotal', digits=0, readonly=True)
+    cashbox_id = fields.Many2one('gn_cash.account.bank.statement.cashbox', string="Cashbox")
+    currency_id = fields.Many2one('res.currency', related='cashbox_id.currency_id')
+
+class AccountBankStmtCashWizard(models.Model):
+    """
+    Account Bank Statement popup that allows entering cash details.
+    """
+    _name = 'gn_cash.account.bank.statement.cashbox'
+    _description = 'Bank Statement Cashbox'
+    _rec_name = 'id'
+
+    cashbox_lines_ids = fields.One2many('gn_cash.account.cashbox.line', 'cashbox_id', string='Cashbox Lines')
+    start_bank_stmt_ids = fields.One2many('account.bank.statement', 'cashbox_start_id')
+    end_bank_stmt_ids = fields.One2many('account.bank.statement', 'cashbox_end_id')
+    total = fields.Float(compute='_compute_total')
+    currency_id = fields.Many2one('res.currency', compute='_compute_currency')
+
+    @api.depends('start_bank_stmt_ids', 'end_bank_stmt_ids')
+    def _compute_currency(self):
+        for cashbox in self:
+            cashbox.currency_id = False
+            if cashbox.end_bank_stmt_ids:
+                cashbox.currency_id = cashbox.end_bank_stmt_ids[0].currency_id
+            if cashbox.start_bank_stmt_ids:
+                cashbox.currency_id = cashbox.start_bank_stmt_ids[0].currency_id
+
+    @api.depends('cashbox_lines_ids', 'cashbox_lines_ids.coin_value', 'cashbox_lines_ids.number')
+    def _compute_total(self):
+        for cashbox in self:
+            cashbox.total = sum([line.subtotal for line in cashbox.cashbox_lines_ids])
+
+    @api.model
+    def default_get(self, fields):
+        vals = super(AccountBankStmtCashWizard, self).default_get(fields)
+        balance = self.env.context.get('balance')
+        statement_id = self.env.context.get('statement_id')
+        if 'start_bank_stmt_ids' in fields and not vals.get('start_bank_stmt_ids') and statement_id and balance == 'start':
+            vals['start_bank_stmt_ids'] = [(6, 0, [statement_id])]
+        if 'end_bank_stmt_ids' in fields and not vals.get('end_bank_stmt_ids') and statement_id and balance == 'close':
+            vals['end_bank_stmt_ids'] = [(6, 0, [statement_id])]
+
+        return vals
+
+    def name_get(self):
+        result = []
+        for cashbox in self:
+            result.append((cashbox.id, str(cashbox.total)))
+        return result
+
+    @api.model_create_multi
+    def create(self, vals):
+        cashboxes = super(AccountBankStmtCashWizard, self).create(vals)
+        cashboxes._validate_cashbox()
+        return cashboxes
+
+    def write(self, vals):
+        res = super(AccountBankStmtCashWizard, self).write(vals)
+        self._validate_cashbox()
+        return res
+
+    def _validate_cashbox(self):
+        for cashbox in self:
+            if cashbox.start_bank_stmt_ids:
+                cashbox.start_bank_stmt_ids.write({'balance_start': cashbox.total})
+            if cashbox.end_bank_stmt_ids:
+                cashbox.end_bank_stmt_ids.write({'balance_end_real': cashbox.total})
+
+class AccountBankStmtCloseCheck(models.TransientModel):
+    """
+    Account Bank Statement wizard that check that closing balance is correct.
+    """
+    _name = 'gn_cash.account.bank.statement.closebalance'
+    _description = 'Bank Statement Closing Balance'
+
+    """
+    Warning!! This method is not linked to effective operations.
+    We need to figure out what to do with difference found beetween calculated total and wizard total
+    i.e. which moves need to be created
+    """
+    def validate(self):
+        bnk_stmt_id = self.env.context.get('active_id', False)
+        if bnk_stmt_id:
+            self.env['account.bank.statement'].browse(bnk_stmt_id).button_validate()
+        return {'type': 'ir.actions.act_window_close'}
+
+class BankStatement(models.Model):
+    _inherit = 'account.bank.statement'
+
+    cashbox_start_id = fields.Many2one('gn_cash.account.bank.statement.cashbox', string="Starting Cashbox")
+    cashbox_end_id = fields.Many2one('gn_cash.account.bank.statement.cashbox', string="Ending Cashbox")
+
+    
+    #This is the function we need to verify in order to have a functionnal validate on wizard
+    
+    def _check_cash_balance_end_real_same_as_computed(self):
+        """ Check the balance_end_real (encoded manually by the user) is equals to the balance_end (computed by odoo).
+            For a cash statement, if there is a difference, the different is set automatically to a profit/loss account.
+        """
+        for statement in self.filtered(lambda stmt: stmt.journal_type == 'cash'):
+            if not statement.currency_id.is_zero(statement.difference):
+                st_line_vals = {
+                    'statement_id': statement.id,
+                    'journal_id': statement.journal_id.id,
+                    'amount': statement.difference,
+                    'date': statement.date,
+                }
+
+                if statement.currency_id.compare_amounts(statement.difference, 0.0) < 0.0:
+                    if not statement.journal_id.loss_account_id:
+                        raise UserError(_(
+                            "Please go on the %s journal and define a Loss Account. "
+                            "This account will be used to record cash difference.",
+                            statement.journal_id.name
+                        ))
+
+                    st_line_vals['payment_ref'] = _("Cash difference observed during the counting (Loss)")
+                    st_line_vals['counterpart_account_id'] = statement.journal_id.loss_account_id.id
+                else:
+                    # statement.difference > 0.0
+                    if not statement.journal_id.profit_account_id:
+                        raise UserError(_(
+                            "Please go on the %s journal and define a Profit Account. "
+                            "This account will be used to record cash difference.",
+                            statement.journal_id.name
+                        ))
+
+                    st_line_vals['payment_ref'] = _("Cash difference observed during the counting (Profit)")
+                    st_line_vals['counterpart_account_id'] = statement.journal_id.profit_account_id.id
+
+                self.env['account.bank.statement.line'].create(st_line_vals)
+        return True
+    
+    def open_cashbox_id(self):
+        self.ensure_one()
+        context = dict(self.env.context or {})
+        if context.get('balance'):
+            context['statement_id'] = self.id
+            if context['balance'] == 'start':
+                cashbox_id = self.cashbox_start_id.id
+            elif context['balance'] == 'close':
+                cashbox_id = self.cashbox_end_id.id
+            else:
+                cashbox_id = False
+
+            action = {
+                'name': _('Cash Control'),
+                'view_mode': 'form',
+                'res_model': 'gn_cash.account.bank.statement.cashbox',
+                'view_id': self.env.ref('gn_cash.view_account_bnk_stmt_cashbox_footer').id,
+                'type': 'ir.actions.act_window',
+                'res_id': cashbox_id,
+                'context': context,
+                'target': 'new'
+            }
+
+            return action

gn_cash/security/ir.model.access.csv

@@ -0,0 +1,3 @@
+id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
+access_account_cashbox,account.bank.statement.cashbox,model_gn_cash_account_bank_statement_cashbox,account.group_account_user,1,1,1,1
+access_account_cashbox_line,account.bank.statement.cashbox.line,model_gn_cash_account_cashbox_line,account.group_account_user,1,1,1,1

gn_cash/views/account_cash_statement_views.xml

@@ -0,0 +1,36 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <data>
+        <record id="gn_cash.action_cash_statement_tree" model="ir.actions.act_window">
+            <field name="name">Cash Logs</field>
+            <field name="res_model">account.bank.statement</field>
+            <field name="view_mode">tree,form,pivot,graph</field>
+            <field name="domain">['|', ('journal_id', '=', False), ('journal_id.type', '=', 'cash')]</field>
+            <field name="context">{'journal_type':'cash'}</field>
+            <field name="search_view_id" ref="account.view_bank_statement_search"/>
+            <field name="help" type="html">
+                <p class="o_view_nocontent_smiling_face">
+                    Create a new cash log
+                </p><p>
+                    A Cash Register allows you to manage cash entries in your cash
+                    journals. This feature provides an easy way to follow up cash
+                    payments on a daily basis.
+                </p>
+            </field>
+        </record>
+        <record id="gn_cash.view_cash_statement_form" model="ir.ui.view">
+            <field name="name">gn_cash.account.cash.statement.form</field>
+            <field name="model">account.bank.statement</field>
+            <field name="inherit_id" ref="account_statement_base.view_bank_statement_form"/>
+            <field name="priority">100</field>
+            <field name="arch" type="xml">
+                <xpath expr="//field[@name='balance_start']" position="after" >
+                    <button name="open_cashbox_id" invisible ="context.get('journal_type', False) != 'cash'" string="&#8594; Count" type="object" class="oe_edit_only oe_link oe_inline" context="{'balance':'start'}"/>
+                </xpath>
+                <xpath expr="//field[@name='balance_end_real']" position="after">
+                    <button name="open_cashbox_id"  invisible ="context.get('journal_type', False) != 'cash'" string="&#8594; Count" type="object" class="oe_edit_only oe_link oe_inline" context="{'balance':'close'}"/>
+                </xpath>
+            </field>
+        </record>  
+    </data>
+</odoo>

gn_cash/views/cash_statement_views.xml

@@ -0,0 +1,73 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <data>
+        <record id="gn_cash.view_account_bnk_stmt_cashbox" model="ir.ui.view">
+            <field name="name">gn_cash.account.bnk_stmt_cashbox.form</field>
+            <field name="model">gn_cash.account.bank.statement.cashbox</field>
+            <field name="arch" type="xml">
+                <form>
+                    <sheet>
+                        <field name="start_bank_stmt_ids" invisible="1"/>
+                        <field name="end_bank_stmt_ids" invisible="1"/>
+                        <field name="currency_id" invisible="1"/>
+                        <field name="cashbox_lines_ids" nolabel="1" context="{'default_currency_id': currency_id}">
+                            <tree editable="bottom">
+                                <field name="currency_id" invisible="1"/>
+                                <field name="number"/>
+                                <field name="coin_value" widget="monetary" options="{'currency_field': 'currency_id'}"/>
+                                <field name="subtotal" widget="monetary" options="{'currency_field': 'currency_id'}"/>
+                            </tree>
+                        </field>
+                        <div>
+                            <group>
+                                <group class="oe_subtotal_footer oe_right" cols="6">
+                                    <field name="currency_id" invisible="1" />
+                                    <div class="o_td_label"></div>
+                                    <field name="total" widget="monetary" options="{'currency_field': 'currency_id'}"/>
+                                </group>
+                            </group>
+                        </div>
+                    </sheet>
+                </form>
+            </field>
+        </record>
+        <record id="gn_cash.view_account_bnk_stmt_cashbox_footer" model="ir.ui.view">
+            <field name="name">gn_cash.account.bnk_stmt_cashbox.form</field>
+            <field name="model">gn_cash.account.bank.statement.cashbox</field>
+            <field name="priority">1000</field>
+            <field name="mode">primary</field>
+            <field name="inherit_id" ref="gn_cash.view_account_bnk_stmt_cashbox"/>
+            <field name="arch" type="xml">   
+                <xpath expr="//sheet" position="after">
+                    <footer>
+                        <button string="Confirm" class="btn-primary" special="save" data-hotkey="v"/>
+                        <button string="Cancel" class="btn-secondary" special="cancel" data-hotkey="z"/>
+                    </footer>
+                </xpath>
+            </field>
+        </record>
+        <record id="gn_cash.view_account_bnk_stmt_check" model="ir.ui.view">
+            <field name="name">gn_cash.account.bnk_stmt_check.form</field>
+            <field name="model">gn_cash.account.bank.statement.closebalance</field>
+            <field name="arch" type="xml">   
+                <form>
+                <div>
+                    <p>The closing balance is different than the computed one!</p>
+                    <p>Confirming this will create automatically a journal entry with the difference in the profit/loss account set on the cash journal.</p>
+                    <footer>
+                        <button string="Confirm" name="validate" type="object" class="btn-primary" data-hotkey="q"/>
+                        <button string="Cancel" class="btn-secondary" special="cancel" data-hotkey="z"/>
+                    </footer>
+                </div>
+                </form>
+            </field>
+        </record>
+        <record id="gn_cash.action_view_account_bnk_stmt_check" model="ir.actions.act_window">
+            <field name="name">Check Closing Balance</field>
+            <field name="res_model">gn_cash.account.bank.statement.closebalance</field>
+            <field name="view_mode">tree,form</field>
+            <field name="view_id" ref="view_account_bnk_stmt_check"/>
+            <field name="target">new</field>
+        </record>
+    </data>
+</odoo>

gn_cash/views/delete_views.xml

@@ -0,0 +1,7 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <data>
+        <delete model="ir.ui.view" id="gn_cash.account_journal_dashboard_kanban_view"/>
+        <delete model="ir.ui.view" id="gn_cash.view_account_journal_form"/>
+    </data>
+</odoo>

gn_l10n_fr_pcg_asso/data/account.account.template.csv

@@ -22,7 +22,6 @@
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@@ -32,7 +31,6 @@
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@@ -78,7 +76,7 @@
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@@ -103,7 +101,6 @@
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@@ -184,7 +182,7 @@
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+"pcg_2801","Amortissements des immobilisations incorporelles – Frais de premier établissement",280100,"asset_fixed","gn_l10n_fr_pcg_asso.l10n_fr_pcg_chart_template",,"True"
 "pcg_2803","Amortissements des immobilisations incorporelles – Frais de recherche et développement",280300,"asset_fixed","gn_l10n_fr_pcg_asso.l10n_fr_pcg_chart_template",,"True"
 "pcg_2804","Amortissements des immobilisations incorporelles – Donations temporaires d'usufruit",280400,"asset_fixed","gn_l10n_fr_pcg_asso.l10n_fr_pcg_chart_template",,"True"
 "pcg_2805","Amortissements des immobilisations incorporelles – Concessions et droits similaires, brevets, licences, marques et procédés, droits et valeurs similaires",280500,"asset_fixed","gn_l10n_fr_pcg_asso.l10n_fr_pcg_chart_template",,"True"
@@ -202,7 +200,8 @@
 "pcg_2908","Dépréciations des autres immobilisations incorporelles",290800,"asset_fixed","gn_l10n_fr_pcg_asso.l10n_fr_pcg_chart_template",,"False"
 "pcg_291","Provisions pour dépréciation des immobilisations corporelles",291000,"asset_fixed","gn_l10n_fr_pcg_asso.l10n_fr_pcg_chart_template",,"False"
 "pcg_2911","Provisions pour dépréciation des immobilisations corporelles – Terrains",291100,"asset_fixed","gn_l10n_fr_pcg_asso.l10n_fr_pcg_chart_template",,"False"
-"pcg_293","Provisions pour dépréciation des immobilisations en cours",293000,"asset_fixed","gn_l10n_fr_pcg_asso.l10n_fr_pcg_chart_template",,"False"
+"pcg_2931","Provisions pour dépréciation des immobilisations corporelles en cours",293100,"asset_fixed","gn_l10n_fr_pcg_asso.l10n_fr_pcg_chart_template",,"False"
+"pcg_2932","Provisions pour dépréciation des immobilisations incorporelles en cours",293200,"asset_fixed","gn_l10n_fr_pcg_asso.l10n_fr_pcg_chart_template",,"False"
 "pcg_294","Dépréciations des biens reçus par legs ou donations destinés à être cédés",294000,"asset_fixed","gn_l10n_fr_pcg_asso.l10n_fr_pcg_chart_template",,"False"
 "pcg_296","Provisions pour dépréciation des participations et Créances rattachées ",296000,"asset_fixed","gn_l10n_fr_pcg_asso.l10n_fr_pcg_chart_template",,"False"
 "pcg_2961","Provisions pour dépréciation des participations et Créances rattachées  - Titres de participation",296100,"asset_fixed","gn_l10n_fr_pcg_asso.l10n_fr_pcg_chart_template",,"False"
@@ -597,7 +596,7 @@ pcg_44587,Taxes sur le chiffre d'affaires sur factures à établir,445870,liabil
 "pcg_6556","Frais de siège social du gestionnaire",655600,"expense","gn_l10n_fr_pcg_asso.l10n_fr_pcg_chart_template",,"False"
 "pcg_6558","Quotes-parts de résultat sur opérations faites dans le cadre d'un groupement",655800,"expense","gn_l10n_fr_pcg_asso.l10n_fr_pcg_chart_template",,"False"
 "pcg_657","Aides financières",657000,"expense","gn_l10n_fr_pcg_asso.l10n_fr_pcg_chart_template",,"False"
-"pcg_6571","Aides financières versées",657100,"expense","gn_l10n_fr_pcg_asso.l10n_fr_pcg_chart_template",,"False"
+"pcg_6571","Aides financières octroyées",657100,"expense","gn_l10n_fr_pcg_asso.l10n_fr_pcg_chart_template",,"False"
 "pcg_6572","Quotes-parts de générosité reversée",657200,"expense","gn_l10n_fr_pcg_asso.l10n_fr_pcg_chart_template",,"False"
 "pcg_658","Charges diverses de gestion courante",658000,"expense","gn_l10n_fr_pcg_asso.l10n_fr_pcg_chart_template",,"False"
 "pcg_6586","Fonds de solidarité",658600,"expense","gn_l10n_fr_pcg_asso.l10n_fr_pcg_chart_template",,"False"
@@ -635,7 +634,8 @@ pcg_44587,Taxes sur le chiffre d'affaires sur factures à établir,445870,liabil
 "pcg_6811","Dotations aux amortissements sur immobilisations incorporelles et corporelles",681100,"expense","gn_l10n_fr_pcg_asso.l10n_fr_pcg_chart_template",,"False"
 "pcg_6812","Dotation aux amortissements des charges d'exploitation à répartir",681200,"expense","gn_l10n_fr_pcg_asso.l10n_fr_pcg_chart_template",,"False"
 "pcg_6815","Dotations aux provisions d'exploitation",681500,"expense","gn_l10n_fr_pcg_asso.l10n_fr_pcg_chart_template",,"False"
-"pcg_6816","Dotations pour dépréciations d'immobilisations incorporelles et corporelles",681600,"expense","gn_l10n_fr_pcg_asso.l10n_fr_pcg_chart_template",,"False"
+"pcg_68161","Dotations pour dépréciations d'immobilisations incorporelles",681610,"expense","gn_l10n_fr_pcg_asso.l10n_fr_pcg_chart_template",,"False"
+"pcg_68162","Dotations pour dépréciations d'immobilisations corporelles",681620,"expense","gn_l10n_fr_pcg_asso.l10n_fr_pcg_chart_template",,"False"
 "pcg_68164","Dotations pour dépréciation d'actifs reçus par legs ou donations destinés à être cédés",681640,"expense","gn_l10n_fr_pcg_asso.l10n_fr_pcg_chart_template",,"False"
 "pcg_6817","Dotations pour dépréciations des actifs circulant",681700,"expense","gn_l10n_fr_pcg_asso.l10n_fr_pcg_chart_template",,"False"
 "pcg_686","Dotations aux amortissements et aux provisions - charges financières",686000,"expense","gn_l10n_fr_pcg_asso.l10n_fr_pcg_chart_template",,"False"
@@ -718,7 +718,6 @@ pcg_70854,Ports et frais accessoires facturés Extracom,708540,income,gn_l10n_fr
 "pcg_7531","Versements des fondateurs ",753100,"income","gn_l10n_fr_pcg_asso.l10n_fr_pcg_chart_template",,"False"
 "pcg_7532","Quotes-parts de dotation consomptible virée au compte de résultat",753200,"income","gn_l10n_fr_pcg_asso.l10n_fr_pcg_chart_template",,"False"
 "pcg_754","Ressources liées à la générosité du public",754000,"income","gn_l10n_fr_pcg_asso.l10n_fr_pcg_chart_template",,"False"
-"pcg_7541","Dons manuels",754100,"income","gn_l10n_fr_pcg_asso.l10n_fr_pcg_chart_template",,"False"
 "pcg_75411","Dons manuels",754110,"income","gn_l10n_fr_pcg_asso.l10n_fr_pcg_chart_template",,"False"
 "pcg_75412","Abandons de frais par les bénévoles",754120,"income","gn_l10n_fr_pcg_asso.l10n_fr_pcg_chart_template",,"False"
 "pcg_7542","Mécénats",754200,"income","gn_l10n_fr_pcg_asso.l10n_fr_pcg_chart_template",,"False"

gn_mis_reports/README.md

@@ -0,0 +1,26 @@
+#GN Mis Reports
+
+Mis reports models by Le Garage Numérique
+
+COded by Florian ROGER.
+
+
+## State of Progress
+### Existing Reports
+
+None
+
+### In-progress Reports
+
+- Bilan Comptables Norme ANC 2023
+
+### ToDo Reports
+
+- Compte de résultat Norme ANC 2023
+
+## ToDo & Issues by Report
+
+### Bilan Comptable Norme ANC 2023
+
+- Quid du 4488 Etat - Trésor Public (Passif Circulant) -?> Dettes fiscales et sociales
+- Le 4088 - Fournisseurs – Intérêts courus est au Passig dans les dettes sur immo. Tout doit-il y figurer?

gn_mis_reports/__manifest__.py

@@ -0,0 +1,16 @@
+{
+    'name': "Gn Mis Reports",
+    'version': '16.0.0.0.1',
+    'author': 'Garage Numérique',
+    'category': 'Reporting',
+    'description': """
+        This module adds reports for french Compte de Résultats and Bilan using mis_builder addon
+    """,
+    'depends': ['mis_builder', 'l10n_fr_mis_reports'],
+    'data': [
+        'data/mis_report.xml',
+        'data/bilan_ANC201806.xml',
+    ],
+    'installable': True,
+    "license": "LGPL-3",
+}

gn_mis_reports/data/mis_report.xml

@@ -0,0 +1,112 @@
+<?xml version="1.0" encoding="UTF-8" ?>
+<odoo>
+    <template id="gn_mis_reports.gn_mis_reports_layout">
+        <t t-name="gn_mis_reports.report_layout">
+            <div t-attf-class="header o_company_#{company.id}_layout" t-att-style="report_header_style">
+                <div class="o_clean_header">
+                    
+                </div>
+            </div>
+            <div class="first-page">
+                <div t-attf-class="article o_report_layout_bold o_company_#{company.id}_layout {{  'o_report_layout_background' if company.layout_background in ['Geometric', 'Custom']  else  '' }}" t-attf-style="background-image: url({{ 'data:image/png;base64,%s' % company.layout_background_image.decode('utf-8') if company.layout_background_image and company.layout_background == 'Custom' else ('/base/static/img/bg_background_template.jpg' if company.layout_background == 'Geometric' else '') }});" t-att-data-oe-model="o and o._name" t-att-data-oe-id="o and o.id" t-att-data-oe-lang="o and o.env.context.get('lang')">
+                    <t t-call="web.address_layout"/>
+                    <t t-out="0"/>
+                </div>
+            </div>
+
+
+            <div t-attf-class="footer o_clean_footer o_company_#{company.id}_layout">
+                <div class="row h6">
+                    <div class="col-5 mt-2">
+                        <span t-field="company.name"/><span> - TVA N° </span><span t-field="company.vat"/>
+                    </div>
+                    <div class="col-6 mt-2 text-center">
+                        <t t-if="o"><span t-esc="o.name"/></t>
+                    </div>
+                    <div class="col-1">
+                        <ul t-if="report_type == 'pdf'" class="list-inline pagenumber float-end text-center">
+                            <li class="list-inline-item"><strong><span class="page"/></strong></li>
+                        </ul>
+                    </div>
+                </div>
+            </div>
+        </t>
+    </template>
+    <template id="gn_mis_reports.gn_mis_builder_report"  inherit_id="mis_builder.report_mis_report_instance">
+        <xpath expr="//t[@t-call='web.internal_layout']" position="replace">
+            <t t-call="gn_mis_reports.gn_mis_reports_layout">  
+            <t t-set="matrix" t-value="o._compute_matrix()"/>
+            <t t-set="style_obj" t-value="o.env['mis.report.style']"/>
+                <div class="page">
+                    <h3>
+                        <span t-field="o.name"/>
+                        <span>-</span>
+                        <t t-foreach="o.query_company_ids" t-as="company">
+                            <span t-field="company.name"/>
+                            <span t-if="company != o.query_company_ids[-1]">,</span>
+                        </t>
+                    </h3>
+                    <p>
+                        <div class="mis_report_filers">
+                            <t t-foreach="o.get_filter_descriptions()" t-as="filter_description">
+                                <div>
+                                    <span t-out="filter_description"/>
+                                </div>
+                            </t>
+                        </div>
+                    </p>
+                    <div class="mis_table table">
+                        <div class="mis_thead">
+                            <div class="mis_row">
+                                <div class="mis_cell mis_collabel"/>
+                                <t t-foreach="matrix.iter_cols()" t-as="col">
+                                    <div class="mis_cell mis_collabel">
+                                        <t t-out="col.label"/>
+                                        <t t-if="col.description">
+                                            <br/>
+                                            <t t-out="col.description"/>
+                                        </t>
+                                    </div>
+                                    <!-- add empty cells because we have no colspan with css tables -->
+                                    <t t-foreach="list(col.iter_subcols())[1:]" t-as="subcol">
+                                        <div class="mis_cell mis_collabel"/>
+                                    </t>
+                                </t>
+                            </div>
+                            <div class="mis_row">
+                                <div class="mis_cell mis_collabel"/>
+                                <t t-foreach="matrix.iter_subcols()" t-as="subcol">
+                                    <div class="mis_cell mis_collabel">
+                                        <t t-out="subcol.label"/>
+                                        <t t-if="subcol.description">
+                                            <br/>
+                                            <t t-out="subcol.description"/>
+                                        </t>
+                                    </div>
+                                </t>
+                            </div>
+                        </div>
+                        <div class="mis_tbody">
+                            <t t-foreach="matrix.iter_rows()" t-as="row">
+                                <div t-if="not ((row.style_props.hide_empty and row.is_empty()) or row.style_props.hide_always)" class="mis_row">
+                                    <div t-att-style="style_obj.to_css_style(row.style_props)" class="mis_cell mis_rowlabel">
+                                        <t t-out="row.label"/>
+                                        <t t-if="row.description">
+                                            <br/>
+                                            <t t-out="row.description"/>
+                                        </t>
+                                    </div>
+                                    <t t-foreach="row.iter_cells()" t-as="cell">
+                                        <div t-att-style="cell and style_obj.to_css_style(cell.style_props) or ''" class="mis_cell mis_amount">
+                                            <t t-out="cell and cell.val_rendered or ''"/>
+                                        </div>
+                                    </t>
+                                </div>
+                            </t>
+                        </div>
+                    </div>
+                </div>
+            </t>        
+        </xpath>
+    </template>
+</odoo>