OCA · norlinhenrik · Jan 24, 2024
diff --git a/mis_template_financal_report_detailed/README.rst b/mis_template_financal_report_detailed/README.rst
@@ -0,0 +1,89 @@
+======================
+Detailed PL/BS Reports
+======================
+
+.. 
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
+   !! changes will be overwritten.                   !!
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! source digest: sha256:225f5c8b13ab9e0dd846224afd0182f4ada4df10f7ebf8872701df6d33c1927b
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+
+.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
+    :target: https://odoo-community.org/page/development-status
+    :alt: Beta
+.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
+    :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
+    :alt: License: AGPL-3
+.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github
+    :target: https://github.com/OCA/account-financial-reporting/tree/17.0/mis_template_financal_report_detailed
+    :alt: OCA/account-financial-reporting
+.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
+    :target: https://translation.odoo-community.org/projects/account-financial-reporting-17-0/account-financial-reporting-17-0-mis_template_financal_report_detailed
+    :alt: Translate me on Weblate
+.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
+    :target: https://runboat.odoo-community.org/builds?repo=OCA/account-financial-reporting&target_branch=17.0
+    :alt: Try me on Runboat
+
+|badge1| |badge2| |badge3| |badge4| |badge5|
+
+This module will import some styles, and dynamically generate:
+
+-  (mis.report) Profit & Loss, detailed
+-  (mis.report) Balance Sheet, detailed
+-  (mis.report.instance) Profit & Loss, last 2 years
+-  (mis.report.instance) Balance Sheet, last 2 years
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-reporting/issues>`_.
+In case of trouble, please check there if your issue has already been reported.
+If you spotted it first, help us to smash it by providing a detailed and welcomed
+`feedback <https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20mis_template_financal_report_detailed%0Aversion:%2017.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
+
+Do not contact contributors directly about support or help with technical issues.
+
+Credits
+=======
+
+Authors
+-------
+
+* Ows
+
+Contributors
+------------
+
+-  Henrik Norlin
+
+Maintainers
+-----------
+
+This module is maintained by the OCA.
+
+.. image:: https://odoo-community.org/logo.png
+   :alt: Odoo Community Association
+   :target: https://odoo-community.org
+
+OCA, or the Odoo Community Association, is a nonprofit organization whose
+mission is to support the collaborative development of Odoo features and
+promote its widespread use.
+
+.. |maintainer-ows-cloud| image:: https://github.com/ows-cloud.png?size=40px
+    :target: https://github.com/ows-cloud
+    :alt: ows-cloud
+
+Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
+
+|maintainer-ows-cloud| 
+
+This module is part of the `OCA/account-financial-reporting <https://github.com/OCA/account-financial-reporting/tree/17.0/mis_template_financal_report_detailed>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
diff --git a/mis_template_financal_report_detailed/__init__.py b/mis_template_financal_report_detailed/__init__.py
@@ -0,0 +1,2 @@
+from . import hooks
+from . import models
diff --git a/mis_template_financal_report_detailed/__manifest__.py b/mis_template_financal_report_detailed/__manifest__.py
@@ -0,0 +1,21 @@
+# Copyright 2022-2024 Ows - Henrik Norlin
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+{
+    "name": "Detailed PL/BS Reports",
+    "summary": "",
+    "author": "Ows, Odoo Community Association (OCA)",
+    "category": "Reporting",
+    "data": [
+        "data/mis_report_style.xml",
+    ],
+    "demo": [],
+    "depends": [
+        "mis_builder",
+    ],
+    "license": "AGPL-3",
+    "maintainers": ["ows-cloud"],
+    "post_init_hook": "post_init_hook",
+    "version": "17.0.1.0.0",
+    "website": "https://github.com/OCA/account-financial-reporting",
+}
diff --git a/mis_template_financal_report_detailed/data/mis_report_style.xml b/mis_template_financal_report_detailed/data/mis_report_style.xml
@@ -0,0 +1,32 @@
+<!-- These styles are copied from mis_template_financial_report -->
+<odoo>
+    <record id="style_default" model="mis.report.style">
+        <field name="name">PL/BS default</field>
+        <field name="dp_inherit">false</field>
+        <field name="dp">2</field>
+        <field name="hide_empty_inherit">false</field>
+        <field name="hide_empty">true</field>
+    </record>
+    <record id="style_header" model="mis.report.style">
+        <field name="name">PL/BS header</field>
+        <field name="font_weight_inherit">false</field>
+        <field name="font_weight">bold</field>
+    </record>
+    <record id="style_details_double_indent" model="mis.report.style">
+        <field name="name">PL/BS double indented details</field>
+        <field name="indent_level_inherit">false</field>
+        <field name="indent_level">2</field>
+    </record>
+    <record id="style_header_indent" model="mis.report.style">
+        <field name="name">PL/BS indented header</field>
+        <field name="font_weight_inherit">false</field>
+        <field name="font_weight">bold</field>
+        <field name="indent_level_inherit">false</field>
+        <field name="indent_level">1</field>
+    </record>
+    <record id="style_details" model="mis.report.style">
+        <field name="name">PL/BS details</field>
+        <field name="indent_level_inherit">false</field>
+        <field name="indent_level">1</field>
+    </record>
+</odoo>
diff --git a/mis_template_financal_report_detailed/hooks.py b/mis_template_financal_report_detailed/hooks.py
@@ -0,0 +1,6 @@
+from odoo import SUPERUSER_ID, api
+
+
+def post_init_hook(cr, registry):
+    env = api.Environment(cr, SUPERUSER_ID, {})
+    env["mis.report"].generate_reports()
diff --git a/mis_template_financal_report_detailed/models/__init__.py b/mis_template_financal_report_detailed/models/__init__.py
@@ -0,0 +1 @@
+from . import mis_report
diff --git a/mis_template_financal_report_detailed/models/mis_report.py b/mis_template_financal_report_detailed/models/mis_report.py
@@ -0,0 +1,235 @@
+# Copyright 2022-2024 Ows AS
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+
+import re
+from collections import OrderedDict
+
+from odoo import api, models
+
+
+class MisReport(models.Model):
+    _inherit = "mis.report"
+
+    @api.model
+    def generate_reports(self):
+        sequence = 0
+
+        """ PROFIT & LOSS (mis.report) """
+
+        report_pl = self.create(
+            {
+                "name": "Profit & Loss, detailed",
+                "style_id": self.env.ref(
+                    "mis_template_financial_report_detailed.style_default"
+                ).id,
+            }
+        )
+
+        income_kpi, sequence = self._create_account_type_kpis(
+            "income", report_pl, sequence
+        )
+        expense_kpi, sequence = self._create_account_type_kpis(
+            "expense", report_pl, sequence
+        )
+        pl_kpi, sequence = self._create_kpi_with_sequence(
+            {
+                "name": "pl",
+                "description": "PROFIT & LOSS",
+                "expression": f"{income_kpi.name} + {expense_kpi.name}",
+                "auto_expand_accounts": False,
+                "style_id": self.env.ref(
+                    "mis_template_financial_report_detailed.style_header"
+                ).id,
+                "report_id": report_pl.id,
+            },
+            sequence,
+        )
+
+        """ BALANCE SHEET (mis.report) """
+
+        report_bs = self.create(
+            {
+                "name": "Balance Sheet, detailed",
+                "style_id": self.env.ref(
+                    "mis_template_financial_report_detailed.style_default"
+                ).id,
+            }
+        )
+
+        asset_kpi, sequence = self._create_account_type_kpis(
+            "asset", report_bs, sequence
+        )
+
+        equity_kpi, sequence = self._create_account_type_kpis(
+            "equity", report_bs, sequence
+        )
+        liability_kpi, sequence = self._create_account_type_kpis(
+            "liability", report_bs, sequence
+        )
+        unregistered_pl_kpi, sequence = self._create_kpi_with_sequence(
+            {
+                "name": "unregistered_pl",
+                "description": "Unregistered Profit & Loss",
+                "expression": "-(asset + equity + liability)",
+                "auto_expand_accounts": False,
+                "style_id": self.env.ref(
+                    "mis_template_financial_report_detailed.style_header"
+                ).id,
+                "report_id": report_bs.id,
+            },
+            sequence,
+        )
+        equity_liability_kpi, sequence = self._create_kpi_with_sequence(
+            {
+                "name": "bal_pl",
+                "description": "EQUITY & LIABILITY",
+                "expression": "{} + {} + {}".format(
+                    equity_kpi.name, liability_kpi.name, "unregistered_pl"
+                ),
+                "auto_expand_accounts": False,
+                "style_id": self.env.ref(
+                    "mis_template_financial_report_detailed.style_header"
+                ).id,
+                "report_id": report_bs.id,
+            },
+            sequence,
+        )
+
+        """ PROFIT & LOSS (mis.report.instance) """
+
+        instance_pl = self._create_instance(
+            {
+                "name": "Profit & Loss, last 2 years",
+                "report_id": report_pl.id,
+            }
+        )
+        pl_period_last_year = self._create_instance_period(
+            {
+                "name": "Last Year",
+                "offset": -1,
+                "report_instance_id": instance_pl.id,
+            }
+        )
+        pl_period_2nd_last_year = self._create_instance_period(
+            {
+                "name": "2nd Last Year",
+                "offset": -2,
+                "report_instance_id": instance_pl.id,
+            }
+        )
+
+        """ BALANCE SHEET (mis.report.instance) """
+
+        instance_bs = self._create_instance(
+            {
+                "name": "Balance Sheet, last 2 years",
+                "report_id": report_bs.id,
+            }
+        )
+        bs_period_last_year = self._create_instance_period(
+            {
+                "name": "Last Year",
+                "offset": -1,
+                "report_instance_id": instance_bs.id,
+            }
+        )
+        bs_period_2nd_last_year = self._create_instance_period(
+            {
+                "name": "2nd Last Year",
+                "offset": -2,
+                "report_instance_id": instance_bs.id,
+            }
+        )
+
+    def _create_account_type_kpis(self, internal_group, mis_report, sequence):
+        kpis = []
+        account_types_ordered = OrderedDict()
+        account_types = self.env["account.account.type"].search(
+            [
+                ("internal_group", "=", internal_group),
+                ("id", "!=", self.env.ref("account.data_unaffected_earnings").id),
+            ]
+        )
+        # Order the account types by the first account code
+        for account_type in account_types:
+            first_account = self.env["account.account"].search(
+                [("user_type_id", "=", account_type.id)], order="code", limit=1
+            )
+            account_types_ordered[first_account.code] = account_type
+        # Create KPIs
+        for account_type in account_types_ordered.values():
+            kpi, sequence = self._create_account_type_kpi(
+                account_type, mis_report, sequence
+            )
+            kpis.append(kpi)
+        # Create KPI with the total
+        kpi_names = [kpi.name for kpi in kpis]
+        expression = " + ".join(kpi_names)
+        total_kpi, sequence = self._create_kpi_with_sequence(
+            {
+                "name": internal_group,
+                "description": internal_group.upper(),
+                "expression": expression,
+                "auto_expand_accounts": False,
+                "style_id": self.env.ref(
+                    "mis_template_financial_report_detailed.style_header"
+                ).id,
+                "report_id": mis_report.id,
+            },
+            sequence,
+        )
+        return total_kpi, sequence
+
+    def _create_account_type_kpi(self, account_type, mis_report, sequence):
+        expression = "bale"
+        if account_type.internal_group in ("income", "expense"):
+            expression = "-balp"
+        account_type_kpi_values = {
+            "name": re.sub("[^0-9a-zA-Z_]+", "_", account_type.name),
+            "description": account_type.name,
+            "expression": expression + f"[('user_type_id', '=', {account_type.id})][]",
+            "auto_expand_accounts": True,
+            "auto_expand_accounts_style_id": self.env.ref(
+                "mis_template_financial_report_detailed.style_details"
+            ).id,
+            "style_id": self.env.ref(
+                "mis_template_financial_report_detailed.style_header"
+            ).id,
+            "report_id": mis_report.id,
+        }
+        kpi, sequence = self._create_kpi_with_sequence(
+            account_type_kpi_values, sequence
+        )
+        return kpi, sequence
+
+    def _create_kpi_with_sequence(self, values, sequence):
+        sequence += 1
+        kpi_values = {
+            "type": "num",
+            "compare_method": "pct",
+            "accumulation_method": "sum",
+            "sequence": sequence,
+        }
+        kpi_values.update(values)
+        kpi = self.env["mis.report.kpi"].create(kpi_values)
+        return kpi, sequence
+
+    def _create_instance(self, values):
+        instance_values = {
+            "comparison_mode": True,
+            "no_auto_expand_accounts": False,
+            "display_columns_description": True,
+            "target_move": "all",
+        }
+        instance_values.update(values)
+        return self.env["mis.report.instance"].create(instance_values)
+
+    def _create_instance_period(self, values):
+        period_values = {
+            "source": "actuals",
+            "mode": "relative",
+            "type": "y",
+            "duration": 1,
+        }
+        period_values.update(values)
+        return self.env["mis.report.instance.period"].create(period_values)
diff --git a/mis_template_financal_report_detailed/pyproject.toml b/mis_template_financal_report_detailed/pyproject.toml
@@ -0,0 +1,3 @@
+[build-system]
+requires = ["whool"]
+build-backend = "whool.buildapi"
diff --git a/mis_template_financal_report_detailed/readme/CONTRIBUTORS.md b/mis_template_financal_report_detailed/readme/CONTRIBUTORS.md
@@ -0,0 +1 @@
+* Henrik Norlin