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Commit f962a8c9 authored by Jérome Perrin's avatar Jérome Perrin
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Accounting: balance sheet profit and loss cleanups, "british" layout on Profit & Loss 

Rework Balance Sheet and Profit and Loss so that they are more consistent with other reports:
 - Ability to choose output format and produce in deferred mode
 - Allow specifying the date range explicitly, for current period and previous period as well. When dates are not specified, the previous behavior of guessing start date and previous date range from accounting periods is kept
 - Style fixes
 - Set a filename for *Save as ...*

Introduce a new feature on Profit and Loss to allow to have instead of the two column layout (used in France mostly):

| INCOME  | EXPENSE |
|---------|---------|
| **1. Revenue** | **1. Operating Expenses** | 
|     - ...... | - ...... | 
|    | - *Cost of Sales* | 
|     | - *Selling, General and Administrative Expenses* | 
|     | - *Other* | 
| **2. Non Operating Income** | **2. Non Operating Expense** | 
|     - ...... | - ...... | 
| **3. Interest Income** | **3. Interest Expense** |
|     - ...... | - ...... | 

Have a one column layout with intermediate profit/loss calculated for each level ( what I call "british layout" here):

| Profit and Loss  |
|---------|
| **1. Operating** |
|  * *Sales* | 
|  * *Operating Expenses* | 
|        - ...... |
|        - Cost of Sales | 
|        - Selling, General and Administrative Expenses | 
|        - Other | 
| **2. Non Operating** |
|  * *Non Operating Income* | 
|        - ...... | 
|  * *Non Operating Expense* |
|        - ...... | 
| 3. **Financial** |
|  * *Interest  Income* |
|        - ...... | 
|  * *Interest Expense* |
|        - ...... | 

This is achieved by putting all that hierarchy in `portal_categories/financial_section/income` and not splitting it in `income` and `expense`. This report will not display `expense` category if it is empty.

Still TODO:
* [x] updating https://www.erp5.com/erp5-HowTo.Select.Accounting.Financial.Section

/reviewed-on !284
parents 0e15a568 2cdd3cba
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bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewBalanceSheetReport.oot
View file @ f962a8c9
......@@ -29,10 +29,10 @@
tal:define='money_quantity_style python:context.getPortalObject().portal_preferences.getPreferredMoneyQuantityStyle("");
money_currency_do_grouping python:"1234" in money_quantity_style and "false" or "true";
at_date request/at_date/latestTime;
at_date_previous_period python:modules["DateTime"].DateTime(at_date.year() - 1, at_date.month(), at_date.day()).latestTime();
from_date python: request.get("from_date") or context.Base_getAccountingPeriodStartDateForSectionCategory(section_category=request["section_category"], date=at_date);
at_date_previous_period python: (request.get("at_date_previous_period") or (from_date - 1)).latestTime();
from_date_previous_period python: request.get("from_date_previous_period") or context.Base_getAccountingPeriodStartDateForSectionCategory(section_category=request["section_category"], date=at_date_previous_period);
date_formatter nocall:here/Base_viewAccountingReport/my_date/render_pdf;
from_date python:context.Base_getAccountingPeriodStartDateForSectionCategory(section_category=request["section_category"], date=at_date);
from_date_previous_period python:context.Base_getAccountingPeriodStartDateForSectionCategory(section_category=request["section_category"], date=at_date_previous_period);
portal_type here/getPortalAccountingMovementTypeList;
section_uid python: context.Base_getSectionUidListForSectionCategory(request["section_category"], request["section_category_strict"]);
financial_section python:context.getPortalObject().portal_categories.financial_section;
......@@ -430,7 +430,7 @@
<!-- TOTAL LEVEL 1 {{{ -->
<table:table-row table:style-name='ro7'>
<table:table-cell table:style-name='report-stat1' office:value-type='string' tal:define="global level1_counter python:level1_counter + 1">
<table:table-cell table:style-name='report-stat-heading1' office:value-type='string' tal:define="global level1_counter python:level1_counter + 1">
<text:p i18n:translate="" i18n:domain="ui">Total <tal:block i18n:name="category_level_1_title" tal:content='level1_title'>
</tal:block> <tal:block i18n:name="level1_counter" tal:content='level1_counter'>
</tal:block></text:p>
......@@ -480,7 +480,7 @@
<!-- TOTAL LEVEL 2 {{{ -->
<table:table-row>
<table:table-cell table:style-name='report-stat2' office:value-type='string'>
<table:table-cell table:style-name='report-stat-heading2' office:value-type='string'>
<text:p i18n:translate="" i18n:domain="ui">Total <tal:block i18n:name="class"
i18n:translate='' i18n:domain="ui" tal:content='string:Asset'></tal:block></text:p>
</table:table-cell>
......@@ -883,7 +883,7 @@
<!-- TOTAL LEVEL 1 {{{ -->
<table:table-row table:style-name='ro7'>
<table:table-cell table:style-name='report-stat1'
<table:table-cell table:style-name='report-stat-heading1'
office:value-type='string'
table:number-rows-spanned='1'
table:number-columns-spanned='3'>
......@@ -919,7 +919,7 @@
<!-- TOTAL LEVEL 2 {{{ -->
<table:table-row>
<table:table-cell table:style-name='report-stat2'
<table:table-cell table:style-name='report-stat-heading2'
office:value-type='string'
table:number-rows-spanned='1'
table:number-columns-spanned='3'>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewBalanceSheetReport.xml
View file @ f962a8c9
......@@ -66,7 +66,7 @@ dQEAAAAA</string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <unicode></unicode> </value>
<value> <unicode>Balance Sheet</unicode> </value>
</item>
</dictionary>
</pickle>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewBalanceSheetReportDialog.xml
View file @ f962a8c9
......@@ -80,8 +80,12 @@
<string>your_section_category_strict</string>
<string>your_function</string>
<string>your_project</string>
<string>your_from_date</string>
<string>your_at_date</string>
<string>your_from_date_previous_period</string>
<string>your_at_date_previous_period</string>
<string>your_format</string>
<string>your_deferred_style</string>
</list>
</value>
</item>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewBalanceSheetReportDialog/your_at_date_previous_period.xml 0 → 100644
View file @ f962a8c9
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
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<string>required</string>
<string>title</string>
</list>
</value>
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<key> <string>id</string> </key>
<value> <string>your_at_date_previous_period</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
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</dictionary>
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</item>
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<key> <string>overrides</string> </key>
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<key> <string>tales</string> </key>
<value>
<dictionary>
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</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
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</dictionary>
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<item>
<key> <string>values</string> </key>
<value>
<dictionary>
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<key> <string>field_id</string> </key>
<value> <string>your_at_date</string> </value>
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<item>
<key> <string>form_id</string> </key>
<value> <string>AccountModule_viewDialogFieldLibrary</string> </value>
</item>
<item>
<key> <string>required</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string>Previous Period at Date</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewBalanceSheetReportDialog/your_deferred_style.xml 0 → 100644
View file @ f962a8c9
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>delegated_list</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>your_deferred_style</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
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<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
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</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
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<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>your_deferred_style</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>Base_viewDialogFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewBalanceSheetReportDialog/your_format.xml
View file @ f962a8c9
......@@ -154,7 +154,9 @@
</item>
<item>
<key> <string>items</string> </key>
<value> <string></string> </value>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
</value>
</item>
<item>
<key> <string>required</string> </key>
......@@ -230,20 +232,7 @@
<item>
<key> <string>items</string> </key>
<value>
<list>
<tuple>
<string>OpenOffice Calc</string>
<string></string>
</tuple>
<tuple>
<string>PDF</string>
<string>pdf</string>
</tuple>
<tuple>
<string>Excel</string>
<string>xls</string>
</tuple>
</list>
<list/>
</value>
</item>
<item>
......@@ -272,4 +261,17 @@
</dictionary>
</pickle>
</record>
<record id="2" aka="AAAAAAAAAAI=">
<pickle>
<global name="TALESMethod" module="Products.Formulator.TALESField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>_text</string> </key>
<value> <string>python: context.Base_getConversionFormatItemList(base_content_type=\'application/vnd.oasis.opendocument.spreadsheet\')</string> </value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewBalanceSheetReportDialog/your_from_date.xml 0 → 100644
View file @ f962a8c9
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>delegated_list</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>your_from_date</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>your_from_date</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>AccountModule_viewDialogFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewBalanceSheetReportDialog/your_from_date_previous_period.xml 0 → 100644
View file @ f962a8c9
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
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<dictionary>
<item>
<key> <string>delegated_list</string> </key>
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<list>
<string>title</string>
</list>
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<key> <string>id</string> </key>
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<key> <string>message_values</string> </key>
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<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
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<key> <string>overrides</string> </key>
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<value>
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<key> <string>field_id</string> </key>
<value> <string></string> </value>
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<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
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</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>your_from_date</string> </value>
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<key> <string>form_id</string> </key>
<value> <string>AccountModule_viewDialogFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string>Previous Period from Date</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
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</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewProfitAndLossReport.xml
View file @ f962a8c9
......@@ -66,7 +66,7 @@ dQEAAAAA</string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <unicode></unicode> </value>
<value> <unicode>Profit and Loss</unicode> </value>
</item>
</dictionary>
</pickle>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewProfitAndLossReportDialog.xml
View file @ f962a8c9
......@@ -80,8 +80,12 @@
<string>your_section_category_strict</string>
<string>your_function</string>
<string>your_project</string>
<string>your_from_date</string>
<string>your_at_date</string>
<string>your_from_date_previous_period</string>
<string>your_at_date_previous_period</string>
<string>your_format</string>
<string>your_deferred_style</string>
</list>
</value>
</item>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewProfitAndLossReportDialog/your_at_date_previous_period.xml 0 → 100644
View file @ f962a8c9
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
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<key> <string>delegated_list</string> </key>
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<string>title</string>
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<value> <string></string> </value>
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<value> <int>0</int> </value>
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<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string>Previous Period at Date</string> </value>
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</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewProfitAndLossReportDialog/your_deferred_style.xml 0 → 100644
View file @ f962a8c9
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
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<key> <string>external_validator_failed</string> </key>
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</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>your_deferred_style</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>Base_viewDialogFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewProfitAndLossReportDialog/your_format.xml
View file @ f962a8c9
......@@ -154,7 +154,9 @@
</item>
<item>
<key> <string>items</string> </key>
<value> <string></string> </value>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
</value>
</item>
<item>
<key> <string>required</string> </key>
......@@ -230,20 +232,7 @@
<item>
<key> <string>items</string> </key>
<value>
<list>
<tuple>
<string>OpenOffice Calc</string>
<string></string>
</tuple>
<tuple>
<string>PDF</string>
<string>pdf</string>
</tuple>
<tuple>
<string>Excel</string>
<string>xls</string>
</tuple>
</list>
<list/>
</value>
</item>
<item>
......@@ -272,4 +261,17 @@
</dictionary>
</pickle>
</record>
<record id="2" aka="AAAAAAAAAAI=">
<pickle>
<global name="TALESMethod" module="Products.Formulator.TALESField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>_text</string> </key>
<value> <string>python: context.Base_getConversionFormatItemList(base_content_type=\'application/vnd.oasis.opendocument.spreadsheet\')</string> </value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewProfitAndLossReportDialog/your_from_date.xml 0 → 100644
View file @ f962a8c9
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>delegated_list</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>your_from_date</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>your_from_date</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>AccountModule_viewDialogFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewProfitAndLossReportDialog/your_from_date_previous_period.xml 0 → 100644
View file @ f962a8c9
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>delegated_list</string> </key>
<value>
<list>
<string>title</string>
</list>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>your_from_date_previous_period</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>your_from_date</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>AccountModule_viewDialogFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string>Previous Period from Date</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_l10n_fr/MessageTranslationTemplateItem/fr/erp5_ui/translation.po
View file @ f962a8c9
......@@ -9271,6 +9271,12 @@ msgstr "Page précédente"
msgid "Previous Period"
msgstr "Exercice N-1"
msgid "Previous Period at Date"
msgstr "Date de fin période précédente"
msgid "Previous Period from Date"
msgstr "Date de début période précédente"
msgid "Previous bank statement balance does not match reconciled balance at previous bank statement date"
msgstr "Le solde du relevé précédent ne correspond pas à au solde rapproché à la date du précédent relevé"
......
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