Add account_consolidation module
issue10346 review346041008
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clone:
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hg:
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image: plugins/hg
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environment:
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- HG_SHARE_POOL=/root/.cache/hg
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volumes:
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- cache:/root/.cache
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||||
|
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pipeline:
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tox:
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image: ${IMAGE}
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environment:
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- CFLAGS=-O0
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- DB_CACHE=/cache
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- TOX_TESTENV_PASSENV=CFLAGS DB_CACHE CI_BUILD_NUMBER CI_JOB_NUMBER CI_JOB_ID
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||||
- POSTGRESQL_URI=postgresql://postgres@postgresql:5432/
|
||||
commands:
|
||||
- echo "[extensions]" >> /root/.hgrc
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||||
- echo "hgext.share =" >> /root/.hgrc
|
||||
- echo "[share]" >> /root/.hgrc
|
||||
- echo "pool = /root/.cache/hg" >> /root/.hgrc
|
||||
- pip install tox
|
||||
- tox -e "${TOXENV}-${DATABASE}"
|
||||
volumes:
|
||||
- cache:/root/.cache
|
||||
check_dist:
|
||||
image: ${IMAGE}
|
||||
commands:
|
||||
- pip install twine
|
||||
- python setup.py sdist
|
||||
- twine check dist/*
|
||||
volumes:
|
||||
- cache:/root/.cache
|
||||
check_doc:
|
||||
image: ${IMAGE}
|
||||
commands:
|
||||
- pip install sphinx
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||||
- python -m sphinx -T -E -W -n -b html doc _build/html
|
||||
- python -m sphinx -T -E -W -n -b linkcheck doc _build
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volumes:
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||||
- cache:/root/.cache
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||||
|
||||
services:
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postgresql:
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image: postgres
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environment:
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- POSTGRES_HOST_AUTH_METHOD=trust
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command: "-c fsync=off -c synchronous_commit=off -c full_page_writes=off"
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when:
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matrix:
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DATABASE: postgresql
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matrix:
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include:
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- IMAGE: python:3.7
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TOXENV: py37
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DATABASE: sqlite
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- IMAGE: python:3.7
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TOXENV: py37
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DATABASE: postgresql
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||||
- IMAGE: python:3.8
|
||||
TOXENV: py38
|
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DATABASE: sqlite
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||||
- IMAGE: python:3.8
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TOXENV: py38
|
||||
DATABASE: postgresql
|
||||
- IMAGE: python:3.9
|
||||
TOXENV: py39
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||||
DATABASE: sqlite
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||||
- IMAGE: python:3.9
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TOXENV: py39
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DATABASE: postgresql
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||||
- IMAGE: python:3.10
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TOXENV: py310
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DATABASE: sqlite
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- IMAGE: python:3.10
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||||
TOXENV: py310
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||||
DATABASE: postgresql
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@@ -0,0 +1,3 @@
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[settings]
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||||
multi_line_output=4
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||||
known_first_party=trytond
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@@ -0,0 +1,16 @@
|
||||
Copyright (C) 2021 NaN-tic
|
||||
Copyright (C) 2022 B2CK
|
||||
Copyright (C) 2022 Cédric Krier
|
||||
|
||||
This program is free software: you can redistribute it and/or modify
|
||||
it under the terms of the GNU General Public License as published by
|
||||
the Free Software Foundation, either version 3 of the License, or
|
||||
(at your option) any later version.
|
||||
|
||||
This program is distributed in the hope that it will be useful,
|
||||
but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
GNU General Public License for more details.
|
||||
|
||||
You should have received a copy of the GNU General Public License
|
||||
along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||
@@ -0,0 +1,674 @@
|
||||
GNU GENERAL PUBLIC LICENSE
|
||||
Version 3, 29 June 2007
|
||||
|
||||
Copyright (C) 2007 Free Software Foundation, Inc. <http://fsf.org/>
|
||||
Everyone is permitted to copy and distribute verbatim copies
|
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of this license document, but changing it is not allowed.
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Preamble
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The GNU General Public License is a free, copyleft license for
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The licenses for most software and other practical works are designed
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GNU General Public License for most of our software; it applies also to
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When we speak of free software, we are referring to freedom, not
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TERMS AND CONDITIONS
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it, and giving a relevant date.
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License will therefore apply, along with any applicable section 7
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invalidate such permission if you have separately received it.
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used to limit the access or legal rights of the compilation's users
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A "User Product" is either (1) a "consumer product", which means any
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"Installation Information" for a User Product means any methods,
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||||
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|
||||
7. Additional Terms.
|
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|
||||
"Additional permissions" are terms that supplement the terms of this
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Additional permissions that are applicable to the entire Program shall
|
||||
be treated as though they were included in this License, to the extent
|
||||
that they are valid under applicable law. If additional permissions
|
||||
apply only to part of the Program, that part may be used separately
|
||||
under those permissions, but the entire Program remains governed by
|
||||
this License without regard to the additional permissions.
|
||||
|
||||
When you convey a copy of a covered work, you may at your option
|
||||
remove any additional permissions from that copy, or from any part of
|
||||
it. (Additional permissions may be written to require their own
|
||||
removal in certain cases when you modify the work.) You may place
|
||||
additional permissions on material, added by you to a covered work,
|
||||
for which you have or can give appropriate copyright permission.
|
||||
|
||||
Notwithstanding any other provision of this License, for material you
|
||||
add to a covered work, you may (if authorized by the copyright holders of
|
||||
that material) supplement the terms of this License with terms:
|
||||
|
||||
a) Disclaiming warranty or limiting liability differently from the
|
||||
terms of sections 15 and 16 of this License; or
|
||||
|
||||
b) Requiring preservation of specified reasonable legal notices or
|
||||
author attributions in that material or in the Appropriate Legal
|
||||
Notices displayed by works containing it; or
|
||||
|
||||
c) Prohibiting misrepresentation of the origin of that material, or
|
||||
requiring that modified versions of such material be marked in
|
||||
reasonable ways as different from the original version; or
|
||||
|
||||
d) Limiting the use for publicity purposes of names of licensors or
|
||||
authors of the material; or
|
||||
|
||||
e) Declining to grant rights under trademark law for use of some
|
||||
trade names, trademarks, or service marks; or
|
||||
|
||||
f) Requiring indemnification of licensors and authors of that
|
||||
material by anyone who conveys the material (or modified versions of
|
||||
it) with contractual assumptions of liability to the recipient, for
|
||||
any liability that these contractual assumptions directly impose on
|
||||
those licensors and authors.
|
||||
|
||||
All other non-permissive additional terms are considered "further
|
||||
restrictions" within the meaning of section 10. If the Program as you
|
||||
received it, or any part of it, contains a notice stating that it is
|
||||
governed by this License along with a term that is a further
|
||||
restriction, you may remove that term. If a license document contains
|
||||
a further restriction but permits relicensing or conveying under this
|
||||
License, you may add to a covered work material governed by the terms
|
||||
of that license document, provided that the further restriction does
|
||||
not survive such relicensing or conveying.
|
||||
|
||||
If you add terms to a covered work in accord with this section, you
|
||||
must place, in the relevant source files, a statement of the
|
||||
additional terms that apply to those files, or a notice indicating
|
||||
where to find the applicable terms.
|
||||
|
||||
Additional terms, permissive or non-permissive, may be stated in the
|
||||
form of a separately written license, or stated as exceptions;
|
||||
the above requirements apply either way.
|
||||
|
||||
8. Termination.
|
||||
|
||||
You may not propagate or modify a covered work except as expressly
|
||||
provided under this License. Any attempt otherwise to propagate or
|
||||
modify it is void, and will automatically terminate your rights under
|
||||
this License (including any patent licenses granted under the third
|
||||
paragraph of section 11).
|
||||
|
||||
However, if you cease all violation of this License, then your
|
||||
license from a particular copyright holder is reinstated (a)
|
||||
provisionally, unless and until the copyright holder explicitly and
|
||||
finally terminates your license, and (b) permanently, if the copyright
|
||||
holder fails to notify you of the violation by some reasonable means
|
||||
prior to 60 days after the cessation.
|
||||
|
||||
Moreover, your license from a particular copyright holder is
|
||||
reinstated permanently if the copyright holder notifies you of the
|
||||
violation by some reasonable means, this is the first time you have
|
||||
received notice of violation of this License (for any work) from that
|
||||
copyright holder, and you cure the violation prior to 30 days after
|
||||
your receipt of the notice.
|
||||
|
||||
Termination of your rights under this section does not terminate the
|
||||
licenses of parties who have received copies or rights from you under
|
||||
this License. If your rights have been terminated and not permanently
|
||||
reinstated, you do not qualify to receive new licenses for the same
|
||||
material under section 10.
|
||||
|
||||
9. Acceptance Not Required for Having Copies.
|
||||
|
||||
You are not required to accept this License in order to receive or
|
||||
run a copy of the Program. Ancillary propagation of a covered work
|
||||
occurring solely as a consequence of using peer-to-peer transmission
|
||||
to receive a copy likewise does not require acceptance. However,
|
||||
nothing other than this License grants you permission to propagate or
|
||||
modify any covered work. These actions infringe copyright if you do
|
||||
not accept this License. Therefore, by modifying or propagating a
|
||||
covered work, you indicate your acceptance of this License to do so.
|
||||
|
||||
10. Automatic Licensing of Downstream Recipients.
|
||||
|
||||
Each time you convey a covered work, the recipient automatically
|
||||
receives a license from the original licensors, to run, modify and
|
||||
propagate that work, subject to this License. You are not responsible
|
||||
for enforcing compliance by third parties with this License.
|
||||
|
||||
An "entity transaction" is a transaction transferring control of an
|
||||
organization, or substantially all assets of one, or subdividing an
|
||||
organization, or merging organizations. If propagation of a covered
|
||||
work results from an entity transaction, each party to that
|
||||
transaction who receives a copy of the work also receives whatever
|
||||
licenses to the work the party's predecessor in interest had or could
|
||||
give under the previous paragraph, plus a right to possession of the
|
||||
Corresponding Source of the work from the predecessor in interest, if
|
||||
the predecessor has it or can get it with reasonable efforts.
|
||||
|
||||
You may not impose any further restrictions on the exercise of the
|
||||
rights granted or affirmed under this License. For example, you may
|
||||
not impose a license fee, royalty, or other charge for exercise of
|
||||
rights granted under this License, and you may not initiate litigation
|
||||
(including a cross-claim or counterclaim in a lawsuit) alleging that
|
||||
any patent claim is infringed by making, using, selling, offering for
|
||||
sale, or importing the Program or any portion of it.
|
||||
|
||||
11. Patents.
|
||||
|
||||
A "contributor" is a copyright holder who authorizes use under this
|
||||
License of the Program or a work on which the Program is based. The
|
||||
work thus licensed is called the contributor's "contributor version".
|
||||
|
||||
A contributor's "essential patent claims" are all patent claims
|
||||
owned or controlled by the contributor, whether already acquired or
|
||||
hereafter acquired, that would be infringed by some manner, permitted
|
||||
by this License, of making, using, or selling its contributor version,
|
||||
but do not include claims that would be infringed only as a
|
||||
consequence of further modification of the contributor version. For
|
||||
purposes of this definition, "control" includes the right to grant
|
||||
patent sublicenses in a manner consistent with the requirements of
|
||||
this License.
|
||||
|
||||
Each contributor grants you a non-exclusive, worldwide, royalty-free
|
||||
patent license under the contributor's essential patent claims, to
|
||||
make, use, sell, offer for sale, import and otherwise run, modify and
|
||||
propagate the contents of its contributor version.
|
||||
|
||||
In the following three paragraphs, a "patent license" is any express
|
||||
agreement or commitment, however denominated, not to enforce a patent
|
||||
(such as an express permission to practice a patent or covenant not to
|
||||
sue for patent infringement). To "grant" such a patent license to a
|
||||
party means to make such an agreement or commitment not to enforce a
|
||||
patent against the party.
|
||||
|
||||
If you convey a covered work, knowingly relying on a patent license,
|
||||
and the Corresponding Source of the work is not available for anyone
|
||||
to copy, free of charge and under the terms of this License, through a
|
||||
publicly available network server or other readily accessible means,
|
||||
then you must either (1) cause the Corresponding Source to be so
|
||||
available, or (2) arrange to deprive yourself of the benefit of the
|
||||
patent license for this particular work, or (3) arrange, in a manner
|
||||
consistent with the requirements of this License, to extend the patent
|
||||
license to downstream recipients. "Knowingly relying" means you have
|
||||
actual knowledge that, but for the patent license, your conveying the
|
||||
covered work in a country, or your recipient's use of the covered work
|
||||
in a country, would infringe one or more identifiable patents in that
|
||||
country that you have reason to believe are valid.
|
||||
|
||||
If, pursuant to or in connection with a single transaction or
|
||||
arrangement, you convey, or propagate by procuring conveyance of, a
|
||||
covered work, and grant a patent license to some of the parties
|
||||
receiving the covered work authorizing them to use, propagate, modify
|
||||
or convey a specific copy of the covered work, then the patent license
|
||||
you grant is automatically extended to all recipients of the covered
|
||||
work and works based on it.
|
||||
|
||||
A patent license is "discriminatory" if it does not include within
|
||||
the scope of its coverage, prohibits the exercise of, or is
|
||||
conditioned on the non-exercise of one or more of the rights that are
|
||||
specifically granted under this License. You may not convey a covered
|
||||
work if you are a party to an arrangement with a third party that is
|
||||
in the business of distributing software, under which you make payment
|
||||
to the third party based on the extent of your activity of conveying
|
||||
the work, and under which the third party grants, to any of the
|
||||
parties who would receive the covered work from you, a discriminatory
|
||||
patent license (a) in connection with copies of the covered work
|
||||
conveyed by you (or copies made from those copies), or (b) primarily
|
||||
for and in connection with specific products or compilations that
|
||||
contain the covered work, unless you entered into that arrangement,
|
||||
or that patent license was granted, prior to 28 March 2007.
|
||||
|
||||
Nothing in this License shall be construed as excluding or limiting
|
||||
any implied license or other defenses to infringement that may
|
||||
otherwise be available to you under applicable patent law.
|
||||
|
||||
12. No Surrender of Others' Freedom.
|
||||
|
||||
If conditions are imposed on you (whether by court order, agreement or
|
||||
otherwise) that contradict the conditions of this License, they do not
|
||||
excuse you from the conditions of this License. If you cannot convey a
|
||||
covered work so as to satisfy simultaneously your obligations under this
|
||||
License and any other pertinent obligations, then as a consequence you may
|
||||
not convey it at all. For example, if you agree to terms that obligate you
|
||||
to collect a royalty for further conveying from those to whom you convey
|
||||
the Program, the only way you could satisfy both those terms and this
|
||||
License would be to refrain entirely from conveying the Program.
|
||||
|
||||
13. Use with the GNU Affero General Public License.
|
||||
|
||||
Notwithstanding any other provision of this License, you have
|
||||
permission to link or combine any covered work with a work licensed
|
||||
under version 3 of the GNU Affero General Public License into a single
|
||||
combined work, and to convey the resulting work. The terms of this
|
||||
License will continue to apply to the part which is the covered work,
|
||||
but the special requirements of the GNU Affero General Public License,
|
||||
section 13, concerning interaction through a network will apply to the
|
||||
combination as such.
|
||||
|
||||
14. Revised Versions of this License.
|
||||
|
||||
The Free Software Foundation may publish revised and/or new versions of
|
||||
the GNU General Public License from time to time. Such new versions will
|
||||
be similar in spirit to the present version, but may differ in detail to
|
||||
address new problems or concerns.
|
||||
|
||||
Each version is given a distinguishing version number. If the
|
||||
Program specifies that a certain numbered version of the GNU General
|
||||
Public License "or any later version" applies to it, you have the
|
||||
option of following the terms and conditions either of that numbered
|
||||
version or of any later version published by the Free Software
|
||||
Foundation. If the Program does not specify a version number of the
|
||||
GNU General Public License, you may choose any version ever published
|
||||
by the Free Software Foundation.
|
||||
|
||||
If the Program specifies that a proxy can decide which future
|
||||
versions of the GNU General Public License can be used, that proxy's
|
||||
public statement of acceptance of a version permanently authorizes you
|
||||
to choose that version for the Program.
|
||||
|
||||
Later license versions may give you additional or different
|
||||
permissions. However, no additional obligations are imposed on any
|
||||
author or copyright holder as a result of your choosing to follow a
|
||||
later version.
|
||||
|
||||
15. Disclaimer of Warranty.
|
||||
|
||||
THERE IS NO WARRANTY FOR THE PROGRAM, TO THE EXTENT PERMITTED BY
|
||||
APPLICABLE LAW. EXCEPT WHEN OTHERWISE STATED IN WRITING THE COPYRIGHT
|
||||
HOLDERS AND/OR OTHER PARTIES PROVIDE THE PROGRAM "AS IS" WITHOUT WARRANTY
|
||||
OF ANY KIND, EITHER EXPRESSED OR IMPLIED, INCLUDING, BUT NOT LIMITED TO,
|
||||
THE IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR
|
||||
PURPOSE. THE ENTIRE RISK AS TO THE QUALITY AND PERFORMANCE OF THE PROGRAM
|
||||
IS WITH YOU. SHOULD THE PROGRAM PROVE DEFECTIVE, YOU ASSUME THE COST OF
|
||||
ALL NECESSARY SERVICING, REPAIR OR CORRECTION.
|
||||
|
||||
16. Limitation of Liability.
|
||||
|
||||
IN NO EVENT UNLESS REQUIRED BY APPLICABLE LAW OR AGREED TO IN WRITING
|
||||
WILL ANY COPYRIGHT HOLDER, OR ANY OTHER PARTY WHO MODIFIES AND/OR CONVEYS
|
||||
THE PROGRAM AS PERMITTED ABOVE, BE LIABLE TO YOU FOR DAMAGES, INCLUDING ANY
|
||||
GENERAL, SPECIAL, INCIDENTAL OR CONSEQUENTIAL DAMAGES ARISING OUT OF THE
|
||||
USE OR INABILITY TO USE THE PROGRAM (INCLUDING BUT NOT LIMITED TO LOSS OF
|
||||
DATA OR DATA BEING RENDERED INACCURATE OR LOSSES SUSTAINED BY YOU OR THIRD
|
||||
PARTIES OR A FAILURE OF THE PROGRAM TO OPERATE WITH ANY OTHER PROGRAMS),
|
||||
EVEN IF SUCH HOLDER OR OTHER PARTY HAS BEEN ADVISED OF THE POSSIBILITY OF
|
||||
SUCH DAMAGES.
|
||||
|
||||
17. Interpretation of Sections 15 and 16.
|
||||
|
||||
If the disclaimer of warranty and limitation of liability provided
|
||||
above cannot be given local legal effect according to their terms,
|
||||
reviewing courts shall apply local law that most closely approximates
|
||||
an absolute waiver of all civil liability in connection with the
|
||||
Program, unless a warranty or assumption of liability accompanies a
|
||||
copy of the Program in return for a fee.
|
||||
|
||||
END OF TERMS AND CONDITIONS
|
||||
|
||||
How to Apply These Terms to Your New Programs
|
||||
|
||||
If you develop a new program, and you want it to be of the greatest
|
||||
possible use to the public, the best way to achieve this is to make it
|
||||
free software which everyone can redistribute and change under these terms.
|
||||
|
||||
To do so, attach the following notices to the program. It is safest
|
||||
to attach them to the start of each source file to most effectively
|
||||
state the exclusion of warranty; and each file should have at least
|
||||
the "copyright" line and a pointer to where the full notice is found.
|
||||
|
||||
<one line to give the program's name and a brief idea of what it does.>
|
||||
Copyright (C) <year> <name of author>
|
||||
|
||||
This program is free software: you can redistribute it and/or modify
|
||||
it under the terms of the GNU General Public License as published by
|
||||
the Free Software Foundation, either version 3 of the License, or
|
||||
(at your option) any later version.
|
||||
|
||||
This program is distributed in the hope that it will be useful,
|
||||
but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
GNU General Public License for more details.
|
||||
|
||||
You should have received a copy of the GNU General Public License
|
||||
along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||
|
||||
Also add information on how to contact you by electronic and paper mail.
|
||||
|
||||
If the program does terminal interaction, make it output a short
|
||||
notice like this when it starts in an interactive mode:
|
||||
|
||||
<program> Copyright (C) <year> <name of author>
|
||||
This program comes with ABSOLUTELY NO WARRANTY; for details type `show w'.
|
||||
This is free software, and you are welcome to redistribute it
|
||||
under certain conditions; type `show c' for details.
|
||||
|
||||
The hypothetical commands `show w' and `show c' should show the appropriate
|
||||
parts of the General Public License. Of course, your program's commands
|
||||
might be different; for a GUI interface, you would use an "about box".
|
||||
|
||||
You should also get your employer (if you work as a programmer) or school,
|
||||
if any, to sign a "copyright disclaimer" for the program, if necessary.
|
||||
For more information on this, and how to apply and follow the GNU GPL, see
|
||||
<http://www.gnu.org/licenses/>.
|
||||
|
||||
The GNU General Public License does not permit incorporating your program
|
||||
into proprietary programs. If your program is a subroutine library, you
|
||||
may consider it more useful to permit linking proprietary applications with
|
||||
the library. If this is what you want to do, use the GNU Lesser General
|
||||
Public License instead of this License. But first, please read
|
||||
<http://www.gnu.org/philosophy/why-not-lgpl.html>.
|
||||
@@ -0,0 +1,5 @@
|
||||
include CHANGELOG
|
||||
include COPYRIGHT
|
||||
include LICENSE
|
||||
include README.rst
|
||||
graft doc
|
||||
@@ -0,0 +1 @@
|
||||
doc/index.rst
|
||||
+24
@@ -0,0 +1,24 @@
|
||||
# This file is part of Tryton. The COPYRIGHT file at the top level of
|
||||
# this repository contains the full copyright notices and license terms.
|
||||
|
||||
from trytond.pool import Pool
|
||||
|
||||
from . import account
|
||||
|
||||
|
||||
def register():
|
||||
Pool.register(
|
||||
account.Type,
|
||||
account.Move,
|
||||
account.MoveLine,
|
||||
account.Consolidation,
|
||||
account.ConsolidationBalanceSheetContext,
|
||||
account.ConsolidationIncomeStatementContext,
|
||||
module='account_consolidation', type_='model')
|
||||
Pool.register(
|
||||
account.ConsolidationStatement,
|
||||
module='account_consolidation', type_='report')
|
||||
Pool.register(
|
||||
account.Invoice,
|
||||
module='account_consolidation', type_='model',
|
||||
depends=['account_invoice'])
|
||||
+459
@@ -0,0 +1,459 @@
|
||||
from collections import defaultdict
|
||||
from decimal import Decimal
|
||||
from functools import wraps
|
||||
from itertools import groupby, zip_longest
|
||||
from operator import attrgetter
|
||||
|
||||
from dateutil.relativedelta import relativedelta
|
||||
from sql.conditionals import Coalesce
|
||||
|
||||
from trytond.i18n import gettext
|
||||
from trytond.model import ModelSQL, ModelView, fields, sequence_ordered, tree
|
||||
from trytond.modules.currency.fields import Monetary
|
||||
from trytond.pool import Pool, PoolMeta
|
||||
from trytond.pyson import Bool, Eval, If
|
||||
from trytond.report import Report
|
||||
from trytond.transaction import Transaction
|
||||
|
||||
from .exceptions import InvoiceConsolidationCompanyError
|
||||
|
||||
|
||||
def with_currency_date(func):
|
||||
@wraps(func)
|
||||
def wrapper(*args, **kwargs):
|
||||
pool = Pool()
|
||||
Date = pool.get('ir.date')
|
||||
today = Date.today()
|
||||
transaction = Transaction()
|
||||
context = transaction.context
|
||||
with transaction.set_context(
|
||||
date=context.get('date', context.get('to_date', today))):
|
||||
return func(*args, **kwargs)
|
||||
return wrapper
|
||||
|
||||
|
||||
class Type(metaclass=PoolMeta):
|
||||
__name__ = 'account.account.type'
|
||||
consolidation = fields.Many2One(
|
||||
'account.consolidation', "Consolidation", select=True,
|
||||
domain=[
|
||||
('statement', '=', Eval('statement')),
|
||||
If(Eval('statement') == 'balance',
|
||||
('assets', '=', Eval('assets', False)),
|
||||
()),
|
||||
])
|
||||
|
||||
|
||||
class Move(metaclass=PoolMeta):
|
||||
__name__ = 'account.move'
|
||||
|
||||
consolidation_company = fields.Many2One(
|
||||
'company.company', "Consolidation Company",
|
||||
domain=[
|
||||
('id', '!=', Eval('company', -1)),
|
||||
])
|
||||
|
||||
@classmethod
|
||||
def __setup__(cls):
|
||||
super().__setup__()
|
||||
cls._check_modify_exclude.append('consolidation_company')
|
||||
|
||||
|
||||
class MoveLine(metaclass=PoolMeta):
|
||||
__name__ = 'account.move.line'
|
||||
|
||||
consolidation_company = fields.Function(fields.Many2One(
|
||||
'company.company', "Consolidation Company"),
|
||||
'get_move_field',
|
||||
setter='set_move_field',
|
||||
searcher='search_move_field')
|
||||
|
||||
@classmethod
|
||||
def __setup__(cls):
|
||||
super().__setup__()
|
||||
cls._check_modify_exclude.add('consolidation_company')
|
||||
|
||||
@classmethod
|
||||
def query_get(cls, table):
|
||||
pool = Pool()
|
||||
Move = pool.get('account.move')
|
||||
move = Move.__table__()
|
||||
context = Transaction().context
|
||||
query, fiscalyear_id = super().query_get(table)
|
||||
if context.get('consolidated') and context.get('companies'):
|
||||
query &= table.move.in_(move.select(move.id, where=~Coalesce(
|
||||
move.consolidation_company, -1).in_(context['companies'])))
|
||||
return query, fiscalyear_id
|
||||
|
||||
|
||||
class Invoice(metaclass=PoolMeta):
|
||||
__name__ = 'account.invoice'
|
||||
|
||||
consolidation_company = fields.Many2One(
|
||||
'company.company', "Consolidation Company",
|
||||
domain=[
|
||||
('party', '=', Eval('party')),
|
||||
],
|
||||
states={
|
||||
'readonly': Eval('state') != 'draft',
|
||||
})
|
||||
|
||||
@fields.depends('party', 'consolidation_company')
|
||||
def on_change_party(self):
|
||||
pool = Pool()
|
||||
Company = pool.get('company.company')
|
||||
super().on_change_party()
|
||||
if self.party:
|
||||
companies = Company.search([
|
||||
('party', '=', self.party.id),
|
||||
])
|
||||
if len(companies) == 1:
|
||||
self.consolidation_company, = companies
|
||||
|
||||
@classmethod
|
||||
def set_number(cls, invoices):
|
||||
pool = Pool()
|
||||
Company = pool.get('company.company')
|
||||
|
||||
super().set_number(invoices)
|
||||
|
||||
companies = Company.search([], order=[('party', None)])
|
||||
party2company = {
|
||||
party: list(companies)
|
||||
for party, companies in groupby(companies, attrgetter('party'))}
|
||||
for invoice in invoices:
|
||||
if not invoice.consolidation_company:
|
||||
companies = party2company.get(invoice.party, [])
|
||||
if len(companies) == 1:
|
||||
invoice.consolidation_company, = companies
|
||||
elif companies:
|
||||
raise InvoiceConsolidationCompanyError(
|
||||
gettext('account_consolidation.'
|
||||
'msg_invoice_consolidation_company_ambiguous',
|
||||
invoice=invoice.rec_name,
|
||||
party=invoice.party.rec_name))
|
||||
cls.save(invoices)
|
||||
|
||||
def get_move(self):
|
||||
previous_move = self.move
|
||||
move = super().get_move()
|
||||
if move != previous_move:
|
||||
move.consolidation_company = self.consolidation_company
|
||||
return move
|
||||
|
||||
|
||||
class Consolidation(
|
||||
sequence_ordered(), tree(separator='\\'), ModelSQL, ModelView):
|
||||
"Account Consolidation"
|
||||
__name__ = 'account.consolidation'
|
||||
|
||||
parent = fields.Many2One(
|
||||
'account.consolidation', "Parent", ondelete="RESTRICT",
|
||||
domain=['OR',
|
||||
If(Eval('statement') == 'off-balance',
|
||||
('statement', '=', 'off-balance'),
|
||||
If(Eval('statement') == 'balance',
|
||||
('statement', '=', 'balance'),
|
||||
('statement', '!=', 'off-balance')),
|
||||
),
|
||||
('statement', '=', None),
|
||||
])
|
||||
name = fields.Char("Name", required=True)
|
||||
statement = fields.Selection([
|
||||
(None, ""),
|
||||
('balance', "Balance"),
|
||||
('income', "Income"),
|
||||
('off-balance', "Off-Balance"),
|
||||
], "Statement",
|
||||
states={
|
||||
'required': Bool(Eval('parent')),
|
||||
})
|
||||
assets = fields.Boolean(
|
||||
"Assets",
|
||||
states={
|
||||
'invisible': Eval('statement') != 'balance',
|
||||
})
|
||||
types = fields.One2Many(
|
||||
'account.account.type', 'consolidation', "Types",
|
||||
domain=[
|
||||
('statement', '=', Eval('statement')),
|
||||
If(Eval('statement') == 'balance',
|
||||
('assets', '=', Eval('assets', False)),
|
||||
()),
|
||||
],
|
||||
add_remove=[
|
||||
('consolidation', '=', None),
|
||||
])
|
||||
children = fields.One2Many('account.consolidation', 'parent', "Children")
|
||||
amount = fields.Function(Monetary(
|
||||
"Amount", currency='currency', digits='currency'),
|
||||
'get_amount')
|
||||
currency = fields.Function(fields.Many2One(
|
||||
'currency.currency', 'Currency'), 'get_currency')
|
||||
amount_cmp = fields.Function(Monetary(
|
||||
"Amount", currency='currency', digits='currency'),
|
||||
'get_amount_cmp')
|
||||
|
||||
@classmethod
|
||||
def default_assets(cls):
|
||||
return False
|
||||
|
||||
@fields.depends('parent', '_parent_parent.statement')
|
||||
def on_change_parent(self):
|
||||
if self.parent:
|
||||
self.statement = self.parent.statement
|
||||
|
||||
def get_currency(self, name):
|
||||
return Transaction().context.get('currency')
|
||||
|
||||
@classmethod
|
||||
@with_currency_date
|
||||
def get_amount(cls, consolidations, name):
|
||||
pool = Pool()
|
||||
AccountType = pool.get('account.account.type')
|
||||
Currency = pool.get('currency.currency')
|
||||
User = pool.get('res.user')
|
||||
transaction = Transaction()
|
||||
context = transaction.context
|
||||
user = User(transaction.user)
|
||||
|
||||
result = defaultdict(Decimal)
|
||||
children = cls.search([
|
||||
('parent', 'child_of', [c.id for c in consolidations]),
|
||||
])
|
||||
|
||||
types = sum((c.types for c in children), ())
|
||||
key = attrgetter('company')
|
||||
companies = set(context.get('companies', [])).intersection(
|
||||
map(int, user.companies))
|
||||
id2types = {}
|
||||
for company, types in groupby(sorted(types, key=key), key):
|
||||
if company.id not in companies:
|
||||
company = None
|
||||
else:
|
||||
company = company.id
|
||||
with transaction.set_context(company=company, consolidated=True):
|
||||
types = AccountType.browse(types)
|
||||
id2types.update((t.id, t) for t in types)
|
||||
|
||||
consolidation_sum = defaultdict(Decimal)
|
||||
for consolidation in children:
|
||||
currency = consolidation.currency
|
||||
if not currency:
|
||||
continue
|
||||
for type_ in consolidation.types:
|
||||
type_ = id2types[type_.id]
|
||||
if type_.company.id not in companies:
|
||||
continue
|
||||
value = type_.amount
|
||||
if type_.statement == 'balance' and type_.assets:
|
||||
value *= -1
|
||||
if type_.company.currency != currency:
|
||||
value = Currency.compute(
|
||||
type_.company.currency, value, currency, round=False)
|
||||
consolidation_sum[consolidation.id] += value
|
||||
for consolidation in consolidations:
|
||||
children = cls.search([
|
||||
('parent', 'child_of', [consolidation.id]),
|
||||
])
|
||||
for child in children:
|
||||
result[consolidation.id] += consolidation_sum[child.id]
|
||||
if consolidation.currency:
|
||||
result[consolidation.id] = consolidation.currency.round(
|
||||
result[consolidation.id])
|
||||
if consolidation.statement == 'balance' and consolidation.assets:
|
||||
result[consolidation.id] *= -1
|
||||
return result
|
||||
|
||||
@classmethod
|
||||
def get_amount_cmp(cls, consolidations, name):
|
||||
transaction = Transaction()
|
||||
current = transaction.context
|
||||
if not current.get('comparison'):
|
||||
return dict.fromkeys([c.id for c in consolidations], None)
|
||||
new = {}
|
||||
for key, value in current.items():
|
||||
if key.endswith('_cmp'):
|
||||
new[key[:-4]] = value
|
||||
with transaction.set_context(new):
|
||||
return cls.get_amount(consolidations, name)
|
||||
|
||||
@classmethod
|
||||
def view_attributes(cls):
|
||||
return super().view_attributes() + [
|
||||
('/tree/field[@name="amount_cmp"]', 'tree_invisible',
|
||||
~Eval('comparison', False)),
|
||||
]
|
||||
|
||||
@classmethod
|
||||
def copy(cls, consolidations, default=None):
|
||||
if default is None:
|
||||
default = {}
|
||||
else:
|
||||
default = default.copy()
|
||||
default.setdefault('types', None)
|
||||
return super().copy(consolidations, default=default)
|
||||
|
||||
|
||||
class ConsolidationBalanceSheetContext(ModelView):
|
||||
"Consolidation Balance Sheet Context"
|
||||
__name__ = 'account.consolidation.balance_sheet.context'
|
||||
date = fields.Date("Date", required=True)
|
||||
posted = fields.Boolean("Posted Move", help="Only include posted moves.")
|
||||
companies = fields.Many2Many('company.company', None, None, "Companies")
|
||||
currency = fields.Many2One('currency.currency', "Currency", required=True)
|
||||
|
||||
comparison = fields.Boolean("Comparison")
|
||||
date_cmp = fields.Date(
|
||||
"Date",
|
||||
states={
|
||||
'required': Eval('comparison', False),
|
||||
'invisible': ~Eval('comparison', False),
|
||||
})
|
||||
|
||||
@classmethod
|
||||
def default_date(cls):
|
||||
Date = Pool().get('ir.date')
|
||||
return Transaction().context.get('date', Date.today())
|
||||
|
||||
@classmethod
|
||||
def default_posted(cls):
|
||||
return Transaction().context.get('posted', False)
|
||||
|
||||
@classmethod
|
||||
def default_currency(cls):
|
||||
pool = Pool()
|
||||
Company = pool.get('company.company')
|
||||
company_id = Transaction().context.get('company')
|
||||
if company_id:
|
||||
return Company(company_id).currency.id
|
||||
|
||||
@classmethod
|
||||
def default_companies(cls):
|
||||
context = Transaction().context
|
||||
return context.get(
|
||||
'companies',
|
||||
[context['company']] if context.get('company') else None)
|
||||
|
||||
@classmethod
|
||||
def default_comparison(cls):
|
||||
return False
|
||||
|
||||
@fields.depends('comparison', 'date', 'date_cmp')
|
||||
def on_change_comparison(self):
|
||||
self.date_cmp = None
|
||||
if self.comparison and self.date:
|
||||
self.date_cmp = self.date - relativedelta(years=1)
|
||||
|
||||
@classmethod
|
||||
def view_attributes(cls):
|
||||
return super().view_attributes() + [
|
||||
('/form/separator[@id="comparison"]', 'states', {
|
||||
'invisible': ~Eval('comparison', False),
|
||||
}),
|
||||
]
|
||||
|
||||
|
||||
class ConsolidationIncomeStatementContext(ModelView):
|
||||
"Consolidation Income Statement Context"
|
||||
__name__ = 'account.consolidation.income_statement.context'
|
||||
from_date = fields.Date(
|
||||
"From Date",
|
||||
domain=[
|
||||
If(Eval('to_date') & Eval('from_date'),
|
||||
('from_date', '<=', Eval('to_date')),
|
||||
()),
|
||||
])
|
||||
to_date = fields.Date(
|
||||
"To Date",
|
||||
domain=[
|
||||
If(Eval('from_date') & Eval('to_date'),
|
||||
('to_date', '>=', Eval('from_date')),
|
||||
()),
|
||||
])
|
||||
companies = fields.Many2Many('company.company', None, None, "Companies")
|
||||
currency = fields.Many2One('currency.currency', "Currency", required=True)
|
||||
posted = fields.Boolean('Posted Move', help="Only include posted moves.")
|
||||
comparison = fields.Boolean('Comparison')
|
||||
from_date_cmp = fields.Date(
|
||||
"From Date",
|
||||
domain=[
|
||||
If(Eval('to_date_cmp') & Eval('from_date_cmp'),
|
||||
('from_date_cmp', '<=', Eval('to_date_cmp')),
|
||||
()),
|
||||
],
|
||||
states={
|
||||
'invisible': ~Eval('comparison', False),
|
||||
})
|
||||
to_date_cmp = fields.Date(
|
||||
"To Date",
|
||||
domain=[
|
||||
If(Eval('from_date_cmp') & Eval('to_date_cmp'),
|
||||
('to_date_cmp', '>=', Eval('from_date_cmp')),
|
||||
()),
|
||||
],
|
||||
states={
|
||||
'invisible': ~Eval('comparison', False),
|
||||
})
|
||||
|
||||
@classmethod
|
||||
def default_posted(cls):
|
||||
return False
|
||||
|
||||
@classmethod
|
||||
def default_comparison(cls):
|
||||
return False
|
||||
|
||||
@classmethod
|
||||
def default_currency(cls):
|
||||
pool = Pool()
|
||||
Company = pool.get('company.company')
|
||||
company_id = Transaction().context.get('company')
|
||||
if company_id:
|
||||
return Company(company_id).currency.id
|
||||
|
||||
@classmethod
|
||||
def default_companies(cls):
|
||||
context = Transaction().context
|
||||
return context.get(
|
||||
'companies',
|
||||
[context['company']] if context.get('company') else None)
|
||||
|
||||
@classmethod
|
||||
def view_attributes(cls):
|
||||
return super().view_attributes() + [
|
||||
('/form/separator[@id="comparison"]', 'states', {
|
||||
'invisible': ~Eval('comparison', False),
|
||||
}),
|
||||
]
|
||||
|
||||
|
||||
class ConsolidationStatement(Report):
|
||||
__name__ = 'account.consolidation.statement'
|
||||
|
||||
@classmethod
|
||||
def get_context(cls, records, header, data):
|
||||
pool = Pool()
|
||||
Company = pool.get('company.company')
|
||||
User = pool.get('res.user')
|
||||
transaction = Transaction()
|
||||
context = transaction.context
|
||||
user = User(transaction.user)
|
||||
|
||||
report_context = super().get_context(records, header, data)
|
||||
|
||||
companies = set(context.get('companies', [])).intersection(
|
||||
map(int, user.companies))
|
||||
report_context['companies'] = Company.browse(companies)
|
||||
|
||||
if data.get('model_context') is not None:
|
||||
Context = pool.get(data['model_context'])
|
||||
values = {}
|
||||
for field in Context._fields:
|
||||
if field in context:
|
||||
values[field] = context[field]
|
||||
report_context['ctx'] = Context(**values)
|
||||
|
||||
report_context['consolidations'] = zip_longest(
|
||||
records, data.get('paths') or [], fillvalue=[])
|
||||
return report_context
|
||||
+219
@@ -0,0 +1,219 @@
|
||||
<?xml version="1.0"?>
|
||||
<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
|
||||
this repository contains the full copyright notices and license terms. -->
|
||||
<tryton>
|
||||
<data>
|
||||
<record model="ir.ui.view" id="account_type_view_form">
|
||||
<field name="model">account.account.type</field>
|
||||
<field name="inherit" ref="account.account_type_view_form"/>
|
||||
<field name="name">account_type_form</field>
|
||||
</record>
|
||||
|
||||
<record model="ir.ui.view" id="account_type_view_list">
|
||||
<field name="model">account.account.type</field>
|
||||
<field name="inherit" ref="account.account_type_view_list"/>
|
||||
<field name="name">account_type_list</field>
|
||||
</record>
|
||||
|
||||
<record model="ir.ui.view" id="move_view_form">
|
||||
<field name="model">account.move</field>
|
||||
<field name="inherit" ref="account.move_view_form"/>
|
||||
<field name="name">move_form</field>
|
||||
</record>
|
||||
|
||||
<record model="ir.ui.view" id="move_view_list">
|
||||
<field name="model">account.move</field>
|
||||
<field name="inherit" ref="account.move_view_tree"/>
|
||||
<field name="name">move_list</field>
|
||||
</record>
|
||||
|
||||
<record model="ir.ui.view" id="move_line_view_form">
|
||||
<field name="model">account.move.line</field>
|
||||
<field name="inherit" ref="account.move_line_view_form"/>
|
||||
<field name="name">move_line_form</field>
|
||||
</record>
|
||||
|
||||
<record model="ir.ui.view" id="move_line_view_list">
|
||||
<field name="model">account.move.line</field>
|
||||
<field name="inherit" ref="account.move_line_view_tree"/>
|
||||
<field name="name">move_line_list</field>
|
||||
</record>
|
||||
|
||||
<record model="ir.ui.view" id="consolidation_view_form">
|
||||
<field name="model">account.consolidation</field>
|
||||
<field name="type">form</field>
|
||||
<field name="name">consolidation_form</field>
|
||||
</record>
|
||||
|
||||
<record model="ir.ui.view" id="consolidation_view_tree">
|
||||
<field name="model">account.consolidation</field>
|
||||
<field name="type">tree</field>
|
||||
<field name="priority" eval="20"/>
|
||||
<field name="field_childs">children</field>
|
||||
<field name="name">consolidation_tree</field>
|
||||
</record>
|
||||
|
||||
<record model="ir.ui.view" id="consolidation_view_list">
|
||||
<field name="model">account.consolidation</field>
|
||||
<field name="type">tree</field>
|
||||
<field name="priority" eval="10"/>
|
||||
<field name="name">consolidation_list</field>
|
||||
</record>
|
||||
|
||||
<record model="ir.action.act_window" id="act_consolidation_tree">
|
||||
<field name="name">Account Consolidations</field>
|
||||
<field name="res_model">account.consolidation</field>
|
||||
<field name="domain" eval="[('parent', '=', None)]" pyson="1"/>
|
||||
</record>
|
||||
<record model="ir.action.act_window.view" id="act_consolidation_tree_view1">
|
||||
<field name="sequence" eval="10"/>
|
||||
<field name="view" ref="consolidation_view_tree"/>
|
||||
<field name="act_window" ref="act_consolidation_tree"/>
|
||||
</record>
|
||||
<record model="ir.action.act_window.view" id="act_consolidation_tree_view2">
|
||||
<field name="sequence" eval="20"/>
|
||||
<field name="view" ref="consolidation_view_form"/>
|
||||
<field name="act_window" ref="act_consolidation_tree"/>
|
||||
</record>
|
||||
<menuitem
|
||||
parent="account.menu_general_account_configuration"
|
||||
action="act_consolidation_tree"
|
||||
sequence="10"
|
||||
id="menu_consolidation_tree"/>
|
||||
|
||||
<record model="ir.action.act_window" id="act_consolidation_list">
|
||||
<field name="name">Account Consolidations</field>
|
||||
<field name="res_model">account.consolidation</field>
|
||||
</record>
|
||||
<record model="ir.action.act_window.view" id="act_consolidation_list_view1">
|
||||
<field name="sequence" eval="10"/>
|
||||
<field name="view" ref="consolidation_view_list"/>
|
||||
<field name="act_window" ref="act_consolidation_list"/>
|
||||
</record>
|
||||
<record model="ir.action.act_window.view" id="act_consolidation_list_view2">
|
||||
<field name="sequence" eval="20"/>
|
||||
<field name="view" ref="consolidation_view_form"/>
|
||||
<field name="act_window" ref="act_consolidation_list"/>
|
||||
</record>
|
||||
<menuitem
|
||||
parent="menu_consolidation_tree"
|
||||
action="act_consolidation_list"
|
||||
sequence="10"
|
||||
id="menu_consolidation_list"/>
|
||||
|
||||
<record model="ir.model.access" id="access_consolidation">
|
||||
<field name="model" search="[('model', '=', 'account.consolidation')]"/>
|
||||
<field name="perm_read" eval="False"/>
|
||||
<field name="perm_write" eval="False"/>
|
||||
<field name="perm_create" eval="False"/>
|
||||
<field name="perm_delete" eval="False"/>
|
||||
</record>
|
||||
<record model="ir.model.access" id="access_consolidation_account">
|
||||
<field name="model" search="[('model', '=', 'account.consolidation')]"/>
|
||||
<field name="group" ref="account.group_account"/>
|
||||
<field name="perm_read" eval="True"/>
|
||||
<field name="perm_write" eval="False"/>
|
||||
<field name="perm_create" eval="False"/>
|
||||
<field name="perm_delete" eval="False"/>
|
||||
</record>
|
||||
<record model="ir.model.access" id="access_consolidation_account_admin">
|
||||
<field name="model" search="[('model', '=', 'account.consolidation')]"/>
|
||||
<field name="group" ref="account.group_account_admin"/>
|
||||
<field name="perm_read" eval="True"/>
|
||||
<field name="perm_write" eval="True"/>
|
||||
<field name="perm_create" eval="True"/>
|
||||
<field name="perm_delete" eval="True"/>
|
||||
</record>
|
||||
|
||||
<record model="ir.ui.view" id="consolidation_balance_sheet_view_tree">
|
||||
<field name="model">account.consolidation</field>
|
||||
<field name="type">tree</field>
|
||||
<field name="field_childs">children</field>
|
||||
<field name="name">consolidation_balance_sheet_tree</field>
|
||||
</record>
|
||||
|
||||
<record model="ir.action.act_window" id="act_consolidation_balance_sheet_tree">
|
||||
<field name="name">Consolidated Balance Sheet</field>
|
||||
<field name="res_model">account.consolidation</field>
|
||||
<field name="context_model">account.consolidation.balance_sheet.context</field>
|
||||
<field name="domain"
|
||||
eval="[('statement', '=', 'balance'), ['OR', ('parent', '=', None), ('parent.statement', '!=', 'balance'), ('parent.statement', '=', None)]]"
|
||||
pyson="1"/>
|
||||
<field name="context" eval="{'cumulate': True}" pyson="1"/>
|
||||
</record>
|
||||
<record model="ir.action.act_window.view" id="act_consolidation_balance_sheet_view1">
|
||||
<field name="sequence" eval="10"/>
|
||||
<field name="view" ref="consolidation_balance_sheet_view_tree"/>
|
||||
<field name="act_window" ref="act_consolidation_balance_sheet_tree"/>
|
||||
</record>
|
||||
|
||||
<menuitem
|
||||
parent="account.menu_reporting"
|
||||
action="act_consolidation_balance_sheet_tree"
|
||||
sequence="40"
|
||||
id="menu_open_consolidation_balance_sheet"/>
|
||||
|
||||
<record model="ir.ui.view" id="consolidation_balance_sheet_context_view_form">
|
||||
<field name="model">account.consolidation.balance_sheet.context</field>
|
||||
<field name="type">form</field>
|
||||
<field name="name">consolidation_balance_sheet_context_form</field>
|
||||
</record>
|
||||
|
||||
<record model="ir.ui.view" id="consolidation_income_statement_view_tree">
|
||||
<field name="model">account.consolidation</field>
|
||||
<field name="type">tree</field>
|
||||
<field name="field_childs">children</field>
|
||||
<field name="name">consolidation_income_statement_tree</field>
|
||||
</record>
|
||||
|
||||
<record model="ir.action.act_window" id="act_consolidation_income_statement_tree">
|
||||
<field name="name">Consolidated Income Statement</field>
|
||||
<field name="res_model">account.consolidation</field>
|
||||
<field name="context_model">account.consolidation.income_statement.context</field>
|
||||
<field name="domain"
|
||||
eval="[('statement', '=', 'income'), ['OR', ('parent', '=', None), ('parent.statement', '!=', 'income'), ('parent.statement', '=', None)]]"
|
||||
pyson="1"/>
|
||||
</record>
|
||||
<record model="ir.action.act_window.view" id="act_consolidation_income_statement_view1">
|
||||
<field name="sequence" eval="10"/>
|
||||
<field name="view" ref="consolidation_income_statement_view_tree"/>
|
||||
<field name="act_window" ref="act_consolidation_income_statement_tree"/>
|
||||
</record>
|
||||
|
||||
<menuitem
|
||||
parent="account.menu_reporting"
|
||||
action="act_consolidation_income_statement_tree"
|
||||
sequence="40"
|
||||
id="menu_open_consolidation_income_statement"/>
|
||||
|
||||
<record model="ir.ui.view" id="consolidation_income_statement_context_view_form">
|
||||
<field name="model">account.consolidation.income_statement.context</field>
|
||||
<field name="type">form</field>
|
||||
<field name="name">consolidation_income_statement_context_form</field>
|
||||
</record>
|
||||
|
||||
<record model="ir.action.report" id="report_consolidation_statement">
|
||||
<field name="name">Statement</field>
|
||||
<field name="records">listed</field>
|
||||
<field name="model">account.consolidation</field>
|
||||
<field name="report_name">account.consolidation.statement</field>
|
||||
<field name="report">account_consolidation/consolidation_statement.fodt</field>
|
||||
</record>
|
||||
<record model="ir.action.keyword" id="report_consolidation_statement_keyword">
|
||||
<field name="keyword">form_print</field>
|
||||
<field name="model">account.consolidation,-1</field>
|
||||
<field name="action" ref="report_consolidation_statement"/>
|
||||
</record>
|
||||
<record model="ir.action-res.group" id="report_consolidation_statement_group_account">
|
||||
<field name="action" ref="report_consolidation_statement"/>
|
||||
<field name="group" ref="account.group_account"/>
|
||||
</record>
|
||||
</data>
|
||||
<data depends="account_invoice">
|
||||
<record model="ir.ui.view" id="invoice_view_form">
|
||||
<field name="model">account.invoice</field>
|
||||
<field name="inherit" ref="account_invoice.invoice_view_form"/>
|
||||
<field name="name">invoice_form</field>
|
||||
</record>
|
||||
</data>
|
||||
</tryton>
|
||||
@@ -0,0 +1,596 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
|
||||
<office:document xmlns:officeooo="http://openoffice.org/2009/office" xmlns:css3t="http://www.w3.org/TR/css3-text/" xmlns:grddl="http://www.w3.org/2003/g/data-view#" xmlns:xhtml="http://www.w3.org/1999/xhtml" xmlns:formx="urn:openoffice:names:experimental:ooxml-odf-interop:xmlns:form:1.0" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:chart="urn:oasis:names:tc:opendocument:xmlns:chart:1.0" xmlns:svg="urn:oasis:names:tc:opendocument:xmlns:svg-compatible:1.0" xmlns:text="urn:oasis:names:tc:opendocument:xmlns:text:1.0" xmlns:oooc="http://openoffice.org/2004/calc" xmlns:style="urn:oasis:names:tc:opendocument:xmlns:style:1.0" xmlns:ooow="http://openoffice.org/2004/writer" xmlns:meta="urn:oasis:names:tc:opendocument:xmlns:meta:1.0" xmlns:dc="http://purl.org/dc/elements/1.1/" xmlns:rpt="http://openoffice.org/2005/report" xmlns:draw="urn:oasis:names:tc:opendocument:xmlns:drawing:1.0" xmlns:config="urn:oasis:names:tc:opendocument:xmlns:config:1.0" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:fo="urn:oasis:names:tc:opendocument:xmlns:xsl-fo-compatible:1.0" xmlns:ooo="http://openoffice.org/2004/office" xmlns:office="urn:oasis:names:tc:opendocument:xmlns:office:1.0" xmlns:dr3d="urn:oasis:names:tc:opendocument:xmlns:dr3d:1.0" xmlns:table="urn:oasis:names:tc:opendocument:xmlns:table:1.0" xmlns:number="urn:oasis:names:tc:opendocument:xmlns:datastyle:1.0" xmlns:of="urn:oasis:names:tc:opendocument:xmlns:of:1.2" xmlns:calcext="urn:org:documentfoundation:names:experimental:calc:xmlns:calcext:1.0" xmlns:tableooo="http://openoffice.org/2009/table" xmlns:drawooo="http://openoffice.org/2010/draw" xmlns:loext="urn:org:documentfoundation:names:experimental:office:xmlns:loext:1.0" xmlns:dom="http://www.w3.org/2001/xml-events" xmlns:field="urn:openoffice:names:experimental:ooo-ms-interop:xmlns:field:1.0" xmlns:math="http://www.w3.org/1998/Math/MathML" xmlns:form="urn:oasis:names:tc:opendocument:xmlns:form:1.0" xmlns:script="urn:oasis:names:tc:opendocument:xmlns:script:1.0" xmlns:xforms="http://www.w3.org/2002/xforms" office:version="1.3" office:mimetype="application/vnd.oasis.opendocument.text">
|
||||
<office:meta><meta:generator>LibreOffice/7.2.6.2$Linux_X86_64 LibreOffice_project/20$Build-2</meta:generator><meta:creation-date>2008-06-07T15:26:41</meta:creation-date><dc:date>2008-08-27T17:03:36</dc:date><meta:editing-cycles>1</meta:editing-cycles><meta:editing-duration>PT0S</meta:editing-duration><meta:document-statistic meta:table-count="3" meta:image-count="0" meta:object-count="0" meta:page-count="2" meta:paragraph-count="34" meta:word-count="95" meta:character-count="1053" meta:non-whitespace-character-count="992"/><meta:user-defined meta:name="Info 1"/><meta:user-defined meta:name="Info 2"/><meta:user-defined meta:name="Info 3"/><meta:user-defined meta:name="Info 4"/></office:meta>
|
||||
<office:settings>
|
||||
<config:config-item-set config:name="ooo:view-settings">
|
||||
<config:config-item config:name="ViewAreaTop" config:type="long">4445</config:config-item>
|
||||
<config:config-item config:name="ViewAreaLeft" config:type="long">0</config:config-item>
|
||||
<config:config-item config:name="ViewAreaWidth" config:type="long">48129</config:config-item>
|
||||
<config:config-item config:name="ViewAreaHeight" config:type="long">21989</config:config-item>
|
||||
<config:config-item config:name="ShowRedlineChanges" config:type="boolean">true</config:config-item>
|
||||
<config:config-item config:name="InBrowseMode" config:type="boolean">false</config:config-item>
|
||||
<config:config-item-map-indexed config:name="Views">
|
||||
<config:config-item-map-entry>
|
||||
<config:config-item config:name="ViewId" config:type="string">view2</config:config-item>
|
||||
<config:config-item config:name="ViewLeft" config:type="long">17152</config:config-item>
|
||||
<config:config-item config:name="ViewTop" config:type="long">20350</config:config-item>
|
||||
<config:config-item config:name="VisibleLeft" config:type="long">0</config:config-item>
|
||||
<config:config-item config:name="VisibleTop" config:type="long">4445</config:config-item>
|
||||
<config:config-item config:name="VisibleRight" config:type="long">48128</config:config-item>
|
||||
<config:config-item config:name="VisibleBottom" config:type="long">26432</config:config-item>
|
||||
<config:config-item config:name="ZoomType" config:type="short">0</config:config-item>
|
||||
<config:config-item config:name="ViewLayoutColumns" config:type="short">0</config:config-item>
|
||||
<config:config-item config:name="ViewLayoutBookMode" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="ZoomFactor" config:type="short">100</config:config-item>
|
||||
<config:config-item config:name="IsSelectedFrame" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="KeepRatio" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="AnchoredTextOverflowLegacy" config:type="boolean">false</config:config-item>
|
||||
</config:config-item-map-entry>
|
||||
</config:config-item-map-indexed>
|
||||
</config:config-item-set>
|
||||
<config:config-item-set config:name="ooo:configuration-settings">
|
||||
<config:config-item config:name="PrintProspect" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="PrintReversed" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="PrintSingleJobs" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="PrintLeftPages" config:type="boolean">true</config:config-item>
|
||||
<config:config-item config:name="PrintTables" config:type="boolean">true</config:config-item>
|
||||
<config:config-item config:name="PrintControls" config:type="boolean">true</config:config-item>
|
||||
<config:config-item config:name="PrintPageBackground" config:type="boolean">true</config:config-item>
|
||||
<config:config-item config:name="PrintDrawings" config:type="boolean">true</config:config-item>
|
||||
<config:config-item config:name="PrintBlackFonts" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="PrintAnnotationMode" config:type="short">0</config:config-item>
|
||||
<config:config-item config:name="PrintTextPlaceholder" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="ProtectFields" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="ProtectBookmarks" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="EmptyDbFieldHidesPara" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="DisableOffPagePositioning" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="SubtractFlysAnchoredAtFlys" config:type="boolean">true</config:config-item>
|
||||
<config:config-item config:name="PropLineSpacingShrinksFirstLine" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="ApplyParagraphMarkFormatToNumbering" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="GutterAtTop" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="TreatSingleColumnBreakAsPageBreak" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="EmbedSystemFonts" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="EmbedComplexScriptFonts" config:type="boolean">true</config:config-item>
|
||||
<config:config-item config:name="EmbedAsianScriptFonts" config:type="boolean">true</config:config-item>
|
||||
<config:config-item config:name="EmbedLatinScriptFonts" config:type="boolean">true</config:config-item>
|
||||
<config:config-item config:name="EmbedOnlyUsedFonts" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="ContinuousEndnotes" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="EmbedFonts" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="ClippedPictures" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="FloattableNomargins" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="UnbreakableNumberings" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="HeaderSpacingBelowLastPara" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="AllowPrintJobCancel" config:type="boolean">true</config:config-item>
|
||||
<config:config-item config:name="UseOldPrinterMetrics" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="TabOverMargin" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="TabsRelativeToIndent" config:type="boolean">true</config:config-item>
|
||||
<config:config-item config:name="UseOldNumbering" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="InvertBorderSpacing" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="PrintPaperFromSetup" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="UpdateFromTemplate" config:type="boolean">true</config:config-item>
|
||||
<config:config-item config:name="CurrentDatabaseCommandType" config:type="int">0</config:config-item>
|
||||
<config:config-item config:name="LinkUpdateMode" config:type="short">1</config:config-item>
|
||||
<config:config-item config:name="AddParaSpacingToTableCells" config:type="boolean">true</config:config-item>
|
||||
<config:config-item config:name="FrameAutowidthWithMorePara" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="CurrentDatabaseCommand" config:type="string"/>
|
||||
<config:config-item config:name="PrinterIndependentLayout" config:type="string">high-resolution</config:config-item>
|
||||
<config:config-item config:name="ApplyUserData" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="PrintFaxName" config:type="string"/>
|
||||
<config:config-item config:name="CurrentDatabaseDataSource" config:type="string"/>
|
||||
<config:config-item config:name="ClipAsCharacterAnchoredWriterFlyFrames" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="IsKernAsianPunctuation" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="SaveThumbnail" config:type="boolean">true</config:config-item>
|
||||
<config:config-item config:name="UseFormerTextWrapping" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="AddExternalLeading" config:type="boolean">true</config:config-item>
|
||||
<config:config-item config:name="AddParaTableSpacing" config:type="boolean">true</config:config-item>
|
||||
<config:config-item config:name="StylesNoDefault" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="ChartAutoUpdate" config:type="boolean">true</config:config-item>
|
||||
<config:config-item config:name="PrinterSetup" config:type="base64Binary"/>
|
||||
<config:config-item config:name="AddParaTableSpacingAtStart" config:type="boolean">true</config:config-item>
|
||||
<config:config-item config:name="Rsid" config:type="int">4093925</config:config-item>
|
||||
<config:config-item config:name="EmbeddedDatabaseName" config:type="string"/>
|
||||
<config:config-item config:name="FieldAutoUpdate" config:type="boolean">true</config:config-item>
|
||||
<config:config-item config:name="OutlineLevelYieldsNumbering" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="AlignTabStopPosition" config:type="boolean">true</config:config-item>
|
||||
<config:config-item config:name="CharacterCompressionType" config:type="short">0</config:config-item>
|
||||
<config:config-item config:name="PrinterName" config:type="string"/>
|
||||
<config:config-item config:name="SaveGlobalDocumentLinks" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="PrinterPaperFromSetup" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="UseFormerLineSpacing" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="AddParaLineSpacingToTableCells" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="UseFormerObjectPositioning" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="PrintGraphics" config:type="boolean">true</config:config-item>
|
||||
<config:config-item config:name="SurroundTextWrapSmall" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="ConsiderTextWrapOnObjPos" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="MsWordCompTrailingBlanks" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="TabAtLeftIndentForParagraphsInList" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="PrintRightPages" config:type="boolean">true</config:config-item>
|
||||
<config:config-item config:name="TabOverSpacing" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="IgnoreFirstLineIndentInNumbering" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="RedlineProtectionKey" config:type="base64Binary"/>
|
||||
<config:config-item config:name="DoNotJustifyLinesWithManualBreak" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="PrintProspectRTL" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="PrintEmptyPages" config:type="boolean">true</config:config-item>
|
||||
<config:config-item config:name="DoNotResetParaAttrsForNumFont" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="AddFrameOffsets" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="IgnoreTabsAndBlanksForLineCalculation" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="LoadReadonly" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="DoNotCaptureDrawObjsOnPage" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="AddVerticalFrameOffsets" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="UnxForceZeroExtLeading" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="IsLabelDocument" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="TableRowKeep" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="RsidRoot" config:type="int">2070049</config:config-item>
|
||||
<config:config-item config:name="PrintHiddenText" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="ProtectForm" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="MsWordCompMinLineHeightByFly" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="BackgroundParaOverDrawings" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="SaveVersionOnClose" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="MathBaselineAlignment" config:type="boolean">false</config:config-item>
|
||||
<config:config-item config:name="SmallCapsPercentage66" config:type="boolean">true</config:config-item>
|
||||
<config:config-item config:name="CollapseEmptyCellPara" config:type="boolean">true</config:config-item>
|
||||
<config:config-item config:name="TabOverflow" config:type="boolean">false</config:config-item>
|
||||
</config:config-item-set>
|
||||
</office:settings>
|
||||
<office:scripts>
|
||||
<office:script script:language="ooo:Basic">
|
||||
<ooo:libraries xmlns:ooo="http://openoffice.org/2004/office" xmlns:xlink="http://www.w3.org/1999/xlink"/>
|
||||
</office:script>
|
||||
</office:scripts>
|
||||
<office:font-face-decls>
|
||||
<style:font-face style:name="Andale Sans UI" svg:font-family="'Andale Sans UI'" style:font-family-generic="system" style:font-pitch="variable"/>
|
||||
<style:font-face style:name="DejaVu Sans" svg:font-family="'DejaVu Sans'" style:font-family-generic="system" style:font-pitch="variable"/>
|
||||
<style:font-face style:name="Liberation Sans" svg:font-family="'Liberation Sans'" style:font-adornments="Regular" style:font-family-generic="swiss" style:font-pitch="variable"/>
|
||||
<style:font-face style:name="Liberation Serif" svg:font-family="'Liberation Serif'" style:font-adornments="Bold" style:font-family-generic="roman" style:font-pitch="variable"/>
|
||||
<style:font-face style:name="Liberation Serif1" svg:font-family="'Liberation Serif'" style:font-adornments="Regular" style:font-family-generic="roman" style:font-pitch="variable"/>
|
||||
<style:font-face style:name="StarSymbol" svg:font-family="StarSymbol"/>
|
||||
<style:font-face style:name="Thorndale AMT" svg:font-family="'Thorndale AMT'" style:font-family-generic="roman" style:font-pitch="variable"/>
|
||||
</office:font-face-decls>
|
||||
<office:styles>
|
||||
<style:default-style style:family="graphic">
|
||||
<style:graphic-properties svg:stroke-color="#000000" draw:fill-color="#99ccff" fo:wrap-option="no-wrap" draw:shadow-offset-x="0.3cm" draw:shadow-offset-y="0.3cm" draw:start-line-spacing-horizontal="0.283cm" draw:start-line-spacing-vertical="0.283cm" draw:end-line-spacing-horizontal="0.283cm" draw:end-line-spacing-vertical="0.283cm" style:flow-with-text="false"/>
|
||||
<style:paragraph-properties style:text-autospace="ideograph-alpha" style:line-break="strict" style:writing-mode="lr-tb" style:font-independent-line-spacing="false">
|
||||
<style:tab-stops/>
|
||||
</style:paragraph-properties>
|
||||
<style:text-properties style:use-window-font-color="true" loext:opacity="0%" style:font-name="Thorndale AMT" fo:font-size="12pt" fo:language="en" fo:country="US" style:letter-kerning="true" style:font-name-asian="Andale Sans UI" style:font-size-asian="10.5pt" style:language-asian="zxx" style:country-asian="none" style:font-name-complex="Andale Sans UI" style:font-size-complex="12pt" style:language-complex="zxx" style:country-complex="none"/>
|
||||
</style:default-style>
|
||||
<style:default-style style:family="paragraph">
|
||||
<style:paragraph-properties fo:hyphenation-ladder-count="no-limit" style:text-autospace="ideograph-alpha" style:punctuation-wrap="hanging" style:line-break="strict" style:tab-stop-distance="1.251cm" style:writing-mode="lr-tb"/>
|
||||
<style:text-properties style:use-window-font-color="true" loext:opacity="0%" style:font-name="Thorndale AMT" fo:font-size="12pt" fo:language="en" fo:country="US" style:letter-kerning="true" style:font-name-asian="Andale Sans UI" style:font-size-asian="10.5pt" style:language-asian="zxx" style:country-asian="none" style:font-name-complex="Andale Sans UI" style:font-size-complex="12pt" style:language-complex="zxx" style:country-complex="none" fo:hyphenate="false" fo:hyphenation-remain-char-count="2" fo:hyphenation-push-char-count="2" loext:hyphenation-no-caps="false"/>
|
||||
</style:default-style>
|
||||
<style:default-style style:family="table">
|
||||
<style:table-properties table:border-model="collapsing"/>
|
||||
</style:default-style>
|
||||
<style:default-style style:family="table-row">
|
||||
<style:table-row-properties fo:keep-together="auto"/>
|
||||
</style:default-style>
|
||||
<style:style style:name="Standard" style:family="paragraph" style:class="text">
|
||||
<style:text-properties style:font-name="Liberation Sans" fo:font-family="'Liberation Sans'" style:font-style-name="Regular" style:font-family-generic="swiss" style:font-pitch="variable" style:font-size-asian="10.5pt"/>
|
||||
</style:style>
|
||||
<style:style style:name="Heading" style:family="paragraph" style:parent-style-name="Standard" style:next-style-name="Text_20_body" style:class="text">
|
||||
<style:paragraph-properties fo:margin-top="0.423cm" fo:margin-bottom="0.212cm" style:contextual-spacing="false" fo:keep-with-next="always"/>
|
||||
<style:text-properties style:font-name="Liberation Serif1" fo:font-family="'Liberation Serif'" style:font-style-name="Regular" style:font-family-generic="roman" style:font-pitch="variable" fo:font-size="16pt" style:font-name-asian="DejaVu Sans" style:font-family-asian="'DejaVu Sans'" style:font-family-generic-asian="system" style:font-pitch-asian="variable" style:font-size-asian="14pt" style:font-name-complex="DejaVu Sans" style:font-family-complex="'DejaVu Sans'" style:font-family-generic-complex="system" style:font-pitch-complex="variable" style:font-size-complex="14pt"/>
|
||||
</style:style>
|
||||
<style:style style:name="Text_20_body" style:display-name="Text body" style:family="paragraph" style:parent-style-name="Standard" style:class="text">
|
||||
<style:paragraph-properties fo:margin-top="0cm" fo:margin-bottom="0.212cm" style:contextual-spacing="false"/>
|
||||
<style:text-properties style:font-name="Liberation Sans" fo:font-family="'Liberation Sans'" style:font-style-name="Regular" style:font-family-generic="swiss" style:font-pitch="variable" style:font-size-asian="10.5pt"/>
|
||||
</style:style>
|
||||
<style:style style:name="List" style:family="paragraph" style:parent-style-name="Text_20_body" style:class="list">
|
||||
<style:text-properties style:font-size-asian="12pt"/>
|
||||
</style:style>
|
||||
<style:style style:name="Caption" style:family="paragraph" style:parent-style-name="Standard" style:class="extra">
|
||||
<style:paragraph-properties fo:margin-top="0.212cm" fo:margin-bottom="0.212cm" style:contextual-spacing="false" text:number-lines="false" text:line-number="0"/>
|
||||
<style:text-properties fo:font-size="12pt" fo:font-style="italic" style:font-size-asian="12pt" style:font-style-asian="italic" style:font-size-complex="12pt" style:font-style-complex="italic"/>
|
||||
</style:style>
|
||||
<style:style style:name="Index" style:family="paragraph" style:parent-style-name="Standard" style:class="index">
|
||||
<style:paragraph-properties text:number-lines="false" text:line-number="0"/>
|
||||
<style:text-properties style:font-size-asian="12pt"/>
|
||||
</style:style>
|
||||
<style:style style:name="Table_20_Contents" style:display-name="Table Contents" style:family="paragraph" style:parent-style-name="Standard" style:class="extra">
|
||||
<style:paragraph-properties text:number-lines="false" text:line-number="0"/>
|
||||
<style:text-properties style:font-size-asian="10.5pt"/>
|
||||
</style:style>
|
||||
<style:style style:name="Heading_20_1" style:display-name="Heading 1" style:family="paragraph" style:parent-style-name="Heading" style:next-style-name="Text_20_body" style:class="text">
|
||||
<style:text-properties fo:font-size="16pt" fo:font-weight="bold" style:font-size-asian="115%" style:font-weight-asian="bold" style:font-size-complex="115%" style:font-weight-complex="bold"/>
|
||||
</style:style>
|
||||
<style:style style:name="Table_20_Heading" style:display-name="Table Heading" style:family="paragraph" style:parent-style-name="Table_20_Contents" style:class="extra">
|
||||
<style:paragraph-properties fo:text-align="center" style:justify-single-word="false" text:number-lines="false" text:line-number="0"/>
|
||||
<style:text-properties style:font-name="Liberation Serif" fo:font-family="'Liberation Serif'" style:font-style-name="Bold" style:font-family-generic="roman" style:font-pitch="variable" fo:font-weight="bold" style:font-size-asian="10.5pt" style:font-weight-asian="bold" style:font-weight-complex="bold"/>
|
||||
</style:style>
|
||||
<style:style style:name="Horizontal_20_Line" style:display-name="Horizontal Line" style:family="paragraph" style:parent-style-name="Standard" style:next-style-name="Text_20_body" style:class="html">
|
||||
<style:paragraph-properties fo:margin-top="0cm" fo:margin-bottom="0.499cm" style:contextual-spacing="false" style:border-line-width-bottom="0.002cm 0.035cm 0.002cm" fo:padding="0cm" fo:border-left="none" fo:border-right="none" fo:border-top="none" fo:border-bottom="1.11pt double #808080" text:number-lines="false" text:line-number="0" style:join-border="false"/>
|
||||
<style:text-properties fo:font-size="6pt" style:font-size-asian="6pt" style:font-size-complex="6pt"/>
|
||||
</style:style>
|
||||
<style:style style:name="Header_20_and_20_Footer" style:display-name="Header and Footer" style:family="paragraph" style:parent-style-name="Standard" style:class="extra">
|
||||
<style:paragraph-properties text:number-lines="false" text:line-number="0">
|
||||
<style:tab-stops>
|
||||
<style:tab-stop style:position="8.5cm" style:type="center"/>
|
||||
<style:tab-stop style:position="17cm" style:type="right"/>
|
||||
</style:tab-stops>
|
||||
</style:paragraph-properties>
|
||||
</style:style>
|
||||
<style:style style:name="Header" style:family="paragraph" style:parent-style-name="Standard" style:class="extra">
|
||||
<style:paragraph-properties text:number-lines="false" text:line-number="0">
|
||||
<style:tab-stops>
|
||||
<style:tab-stop style:position="8.795cm" style:type="center"/>
|
||||
<style:tab-stop style:position="17.59cm" style:type="right"/>
|
||||
</style:tab-stops>
|
||||
</style:paragraph-properties>
|
||||
<style:text-properties fo:font-size="9pt" style:font-size-asian="10.5pt"/>
|
||||
</style:style>
|
||||
<style:style style:name="Heading_20_2" style:display-name="Heading 2" style:family="paragraph" style:parent-style-name="Heading" style:next-style-name="Text_20_body" style:class="text">
|
||||
<style:text-properties fo:font-size="14pt" fo:font-style="italic" fo:font-weight="bold" style:font-size-asian="14pt" style:font-style-asian="italic" style:font-weight-asian="bold" style:font-size-complex="14pt" style:font-style-complex="italic" style:font-weight-complex="bold"/>
|
||||
</style:style>
|
||||
<style:style style:name="Footer" style:family="paragraph" style:parent-style-name="Standard" style:class="extra">
|
||||
<style:paragraph-properties text:number-lines="false" text:line-number="0">
|
||||
<style:tab-stops>
|
||||
<style:tab-stop style:position="8.795cm" style:type="center"/>
|
||||
<style:tab-stop style:position="17.59cm" style:type="right"/>
|
||||
</style:tab-stops>
|
||||
</style:paragraph-properties>
|
||||
<style:text-properties fo:font-size="9pt" style:font-size-asian="10.5pt"/>
|
||||
</style:style>
|
||||
<style:style style:name="Heading_20_3" style:display-name="Heading 3" style:family="paragraph" style:parent-style-name="Heading" style:next-style-name="Text_20_body" style:class="text">
|
||||
<style:text-properties fo:font-size="14pt" fo:font-weight="bold" style:font-size-asian="14pt" style:font-weight-asian="bold" style:font-size-complex="14pt" style:font-weight-complex="bold"/>
|
||||
</style:style>
|
||||
<style:style style:name="Text_20_body_20_indent" style:display-name="Text body indent" style:family="paragraph" style:parent-style-name="Text_20_body" style:class="text">
|
||||
<style:paragraph-properties fo:margin-left="0.499cm" fo:margin-right="0cm" fo:margin-top="0cm" fo:margin-bottom="0cm" style:contextual-spacing="false" fo:text-indent="0cm" style:auto-text-indent="false"/>
|
||||
</style:style>
|
||||
<style:style style:name="Quotations" style:family="paragraph" style:parent-style-name="Standard" style:class="html">
|
||||
<style:paragraph-properties fo:margin-left="1cm" fo:margin-right="1cm" fo:margin-top="0cm" fo:margin-bottom="0.499cm" style:contextual-spacing="false" fo:text-indent="0cm" style:auto-text-indent="false"/>
|
||||
</style:style>
|
||||
<style:style style:name="Title" style:family="paragraph" style:parent-style-name="Heading" style:next-style-name="Text_20_body" style:class="chapter">
|
||||
<style:paragraph-properties fo:text-align="center" style:justify-single-word="false"/>
|
||||
<style:text-properties fo:font-size="28pt" fo:font-weight="bold" style:font-size-asian="28pt" style:font-weight-asian="bold" style:font-size-complex="28pt" style:font-weight-complex="bold"/>
|
||||
</style:style>
|
||||
<style:style style:name="Subtitle" style:family="paragraph" style:parent-style-name="Heading" style:next-style-name="Text_20_body" style:class="chapter">
|
||||
<style:paragraph-properties fo:margin-top="0.106cm" fo:margin-bottom="0.212cm" style:contextual-spacing="false" fo:text-align="center" style:justify-single-word="false"/>
|
||||
<style:text-properties fo:font-size="18pt" style:font-size-asian="18pt" style:font-size-complex="18pt"/>
|
||||
</style:style>
|
||||
<style:style style:name="Placeholder" style:family="text">
|
||||
<style:text-properties fo:font-variant="small-caps" fo:color="#008080" loext:opacity="100%" style:text-underline-style="dotted" style:text-underline-width="auto" style:text-underline-color="font-color"/>
|
||||
</style:style>
|
||||
<style:style style:name="Bullet_20_Symbols" style:display-name="Bullet Symbols" style:family="text">
|
||||
<style:text-properties style:font-name="StarSymbol" fo:font-family="StarSymbol" fo:font-size="9pt" style:font-name-asian="StarSymbol" style:font-family-asian="StarSymbol" style:font-size-asian="9pt" style:font-name-complex="StarSymbol" style:font-family-complex="StarSymbol" style:font-size-complex="9pt"/>
|
||||
</style:style>
|
||||
<text:outline-style style:name="Outline">
|
||||
<text:outline-level-style text:level="1" loext:num-list-format="%1%" style:num-format="">
|
||||
<style:list-level-properties text:min-label-distance="0.381cm"/>
|
||||
</text:outline-level-style>
|
||||
<text:outline-level-style text:level="2" loext:num-list-format="%2%" style:num-format="">
|
||||
<style:list-level-properties text:min-label-distance="0.381cm"/>
|
||||
</text:outline-level-style>
|
||||
<text:outline-level-style text:level="3" loext:num-list-format="%3%" style:num-format="">
|
||||
<style:list-level-properties text:min-label-distance="0.381cm"/>
|
||||
</text:outline-level-style>
|
||||
<text:outline-level-style text:level="4" loext:num-list-format="%4%" style:num-format="">
|
||||
<style:list-level-properties text:min-label-distance="0.381cm"/>
|
||||
</text:outline-level-style>
|
||||
<text:outline-level-style text:level="5" loext:num-list-format="%5%" style:num-format="">
|
||||
<style:list-level-properties text:min-label-distance="0.381cm"/>
|
||||
</text:outline-level-style>
|
||||
<text:outline-level-style text:level="6" loext:num-list-format="%6%" style:num-format="">
|
||||
<style:list-level-properties text:min-label-distance="0.381cm"/>
|
||||
</text:outline-level-style>
|
||||
<text:outline-level-style text:level="7" loext:num-list-format="%7%" style:num-format="">
|
||||
<style:list-level-properties text:min-label-distance="0.381cm"/>
|
||||
</text:outline-level-style>
|
||||
<text:outline-level-style text:level="8" loext:num-list-format="%8%" style:num-format="">
|
||||
<style:list-level-properties text:min-label-distance="0.381cm"/>
|
||||
</text:outline-level-style>
|
||||
<text:outline-level-style text:level="9" loext:num-list-format="%9%" style:num-format="">
|
||||
<style:list-level-properties text:min-label-distance="0.381cm"/>
|
||||
</text:outline-level-style>
|
||||
<text:outline-level-style text:level="10" loext:num-list-format="%10%" style:num-format="">
|
||||
<style:list-level-properties text:min-label-distance="0.381cm"/>
|
||||
</text:outline-level-style>
|
||||
</text:outline-style>
|
||||
<text:notes-configuration text:note-class="footnote" style:num-format="1" text:start-value="0" text:footnotes-position="page" text:start-numbering-at="document"/>
|
||||
<text:notes-configuration text:note-class="endnote" style:num-format="i" text:start-value="0"/>
|
||||
<text:linenumbering-configuration text:number-lines="false" text:offset="0.499cm" style:num-format="1" text:number-position="left" text:increment="5"/>
|
||||
</office:styles>
|
||||
<office:automatic-styles>
|
||||
<style:style style:name="Table2" style:family="table">
|
||||
<style:table-properties style:width="17.59cm" table:align="margins"/>
|
||||
</style:style>
|
||||
<style:style style:name="Table2.A" style:family="table-column">
|
||||
<style:table-column-properties style:column-width="5.863cm" style:rel-column-width="21845*"/>
|
||||
</style:style>
|
||||
<style:style style:name="Table2.A1" style:family="table-cell">
|
||||
<style:table-cell-properties fo:background-color="transparent" fo:padding="0.097cm" fo:border="none">
|
||||
<style:background-image/>
|
||||
</style:table-cell-properties>
|
||||
</style:style>
|
||||
<style:style style:name="Table1" style:family="table">
|
||||
<style:table-properties style:width="17.59cm" table:align="margins"/>
|
||||
</style:style>
|
||||
<style:style style:name="Table1.A" style:family="table-column">
|
||||
<style:table-column-properties style:column-width="8.795cm" style:rel-column-width="32768*"/>
|
||||
</style:style>
|
||||
<style:style style:name="Table1.B" style:family="table-column">
|
||||
<style:table-column-properties style:column-width="8.795cm" style:rel-column-width="32767*"/>
|
||||
</style:style>
|
||||
<style:style style:name="Table1.A1" style:family="table-cell">
|
||||
<style:table-cell-properties fo:padding="0.097cm" fo:border="none"/>
|
||||
</style:style>
|
||||
<style:style style:name="Table2" style:family="table">
|
||||
<style:table-properties style:width="17.59cm" table:align="margins"/>
|
||||
</style:style>
|
||||
<style:style style:name="Table2.A" style:family="table-column">
|
||||
<style:table-column-properties style:column-width="5.863cm" style:rel-column-width="21845*"/>
|
||||
</style:style>
|
||||
<style:style style:name="Table2.A1" style:family="table-cell">
|
||||
<style:table-cell-properties fo:background-color="transparent" fo:padding="0.097cm" fo:border="none">
|
||||
<style:background-image/>
|
||||
</style:table-cell-properties>
|
||||
</style:style>
|
||||
<style:style style:name="Table1" style:family="table">
|
||||
<style:table-properties style:width="17.59cm" table:align="margins"/>
|
||||
</style:style>
|
||||
<style:style style:name="Table1.A" style:family="table-column">
|
||||
<style:table-column-properties style:column-width="8.795cm" style:rel-column-width="32768*"/>
|
||||
</style:style>
|
||||
<style:style style:name="Table1.B" style:family="table-column">
|
||||
<style:table-column-properties style:column-width="8.795cm" style:rel-column-width="32767*"/>
|
||||
</style:style>
|
||||
<style:style style:name="Table1.A1" style:family="table-cell">
|
||||
<style:table-cell-properties fo:padding="0.097cm" fo:border="none"/>
|
||||
</style:style>
|
||||
<style:style style:name="Types" style:family="table">
|
||||
<style:table-properties style:width="17.59cm" table:align="margins"/>
|
||||
</style:style>
|
||||
<style:style style:name="Types.A" style:family="table-column">
|
||||
<style:table-column-properties style:column-width="12.79cm" style:rel-column-width="47652*"/>
|
||||
</style:style>
|
||||
<style:style style:name="Types.B" style:family="table-column">
|
||||
<style:table-column-properties style:column-width="4.8cm" style:rel-column-width="17883*"/>
|
||||
</style:style>
|
||||
<style:style style:name="Types.A1" style:family="table-cell">
|
||||
<style:table-cell-properties fo:padding="0.049cm" fo:border="none" style:writing-mode="page"/>
|
||||
</style:style>
|
||||
<style:style style:name="Types.B2" style:family="table-cell">
|
||||
<style:table-cell-properties style:vertical-align="middle" fo:padding="0.049cm" fo:border="none" style:writing-mode="page"/>
|
||||
</style:style>
|
||||
<style:style style:name="P1" style:family="paragraph" style:parent-style-name="Header">
|
||||
<style:paragraph-properties fo:text-align="center" style:justify-single-word="false"/>
|
||||
</style:style>
|
||||
<style:style style:name="P2" style:family="paragraph" style:parent-style-name="Header">
|
||||
<style:paragraph-properties fo:text-align="end" style:justify-single-word="false"/>
|
||||
</style:style>
|
||||
<style:style style:name="P3" style:family="paragraph" style:parent-style-name="Footer">
|
||||
<style:paragraph-properties fo:text-align="end" style:justify-single-word="false"/>
|
||||
</style:style>
|
||||
<style:style style:name="P4" style:family="paragraph" style:parent-style-name="Table_20_Contents">
|
||||
<style:paragraph-properties fo:text-align="end" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
|
||||
</style:style>
|
||||
<style:style style:name="P5" style:family="paragraph" style:parent-style-name="Header">
|
||||
<style:paragraph-properties fo:text-align="center" style:justify-single-word="false"/>
|
||||
<style:text-properties style:font-name="Liberation Sans" fo:font-size="9pt" officeooo:rsid="003d390d" officeooo:paragraph-rsid="003d390d" style:font-size-asian="10.5pt"/>
|
||||
</style:style>
|
||||
<style:style style:name="P6" style:family="paragraph" style:parent-style-name="Table_20_Heading">
|
||||
<style:paragraph-properties fo:keep-together="always" style:shadow="none" fo:keep-with-next="always"/>
|
||||
</style:style>
|
||||
<style:style style:name="P7" style:family="paragraph" style:parent-style-name="Table_20_Heading">
|
||||
<style:paragraph-properties fo:keep-together="always" fo:keep-with-next="always"/>
|
||||
</style:style>
|
||||
<style:style style:name="P8" style:family="paragraph" style:parent-style-name="Table_20_Contents">
|
||||
<style:paragraph-properties fo:text-align="start" style:justify-single-word="false" fo:keep-together="always" style:shadow="none" fo:keep-with-next="always"/>
|
||||
<style:text-properties fo:font-size="12pt" fo:font-weight="bold" style:font-size-asian="12pt" style:font-weight-asian="bold" style:font-size-complex="12pt" style:font-weight-complex="bold"/>
|
||||
</style:style>
|
||||
<style:style style:name="P9" style:family="paragraph" style:parent-style-name="Text_20_body">
|
||||
<style:text-properties fo:font-size="12pt" style:text-underline-style="none" fo:font-weight="normal" style:font-size-asian="10.5pt" style:font-weight-asian="normal" style:font-size-complex="12pt" style:font-weight-complex="normal"/>
|
||||
</style:style>
|
||||
<style:style style:name="P10" style:family="paragraph" style:parent-style-name="Text_20_body">
|
||||
<style:paragraph-properties fo:text-align="start" style:justify-single-word="false"/>
|
||||
<style:text-properties fo:font-size="12pt" style:text-underline-style="none" fo:font-weight="normal" style:font-size-asian="10.5pt" style:font-weight-asian="normal" style:font-size-complex="12pt" style:font-weight-complex="normal"/>
|
||||
</style:style>
|
||||
<style:style style:name="P11" style:family="paragraph" style:parent-style-name="Table_20_Contents">
|
||||
<style:text-properties fo:font-size="12pt" style:font-size-complex="12pt"/>
|
||||
</style:style>
|
||||
<style:style style:name="P12" style:family="paragraph" style:parent-style-name="Table_20_Contents">
|
||||
<style:paragraph-properties fo:text-align="end" style:justify-single-word="false"/>
|
||||
<style:text-properties fo:font-size="12pt" style:font-size-complex="12pt"/>
|
||||
</style:style>
|
||||
<style:style style:name="P13" style:family="paragraph" style:parent-style-name="Table_20_Heading">
|
||||
<style:paragraph-properties fo:text-align="center" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
|
||||
<style:text-properties style:font-size-asian="10.5pt"/>
|
||||
</style:style>
|
||||
<style:style style:name="P14" style:family="paragraph" style:parent-style-name="Table_20_Contents">
|
||||
<style:paragraph-properties fo:text-align="center" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
|
||||
<style:text-properties style:font-size-asian="10.5pt"/>
|
||||
</style:style>
|
||||
<style:style style:name="P15" style:family="paragraph" style:parent-style-name="Table_20_Contents">
|
||||
<style:paragraph-properties fo:text-align="center" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
|
||||
<style:text-properties officeooo:paragraph-rsid="002aca3c" style:font-size-asian="10.5pt"/>
|
||||
</style:style>
|
||||
<style:style style:name="P16" style:family="paragraph" style:parent-style-name="Table_20_Contents">
|
||||
<style:paragraph-properties fo:text-align="start" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
|
||||
</style:style>
|
||||
<style:style style:name="P17" style:family="paragraph" style:parent-style-name="Table_20_Contents">
|
||||
<style:paragraph-properties fo:text-align="start" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
|
||||
<style:text-properties fo:font-size="11pt" style:font-size-asian="11pt" style:font-size-complex="11pt"/>
|
||||
</style:style>
|
||||
<style:style style:name="P18" style:family="paragraph" style:parent-style-name="Table_20_Contents">
|
||||
<style:paragraph-properties fo:text-align="end" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
|
||||
<style:text-properties fo:font-size="11pt" style:font-size-asian="11pt" style:font-size-complex="11pt"/>
|
||||
</style:style>
|
||||
<style:style style:name="P19" style:family="paragraph" style:parent-style-name="Text_20_body">
|
||||
<style:paragraph-properties fo:text-align="start" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
|
||||
<style:text-properties fo:font-size="11pt" style:text-underline-style="none" style:font-size-asian="11pt" style:font-size-complex="11pt"/>
|
||||
</style:style>
|
||||
<style:style style:name="P20" style:family="paragraph" style:parent-style-name="Text_20_body">
|
||||
<style:paragraph-properties fo:text-align="start" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
|
||||
<style:text-properties style:text-underline-style="none"/>
|
||||
</style:style>
|
||||
<style:style style:name="P21" style:family="paragraph" style:parent-style-name="Text_20_body">
|
||||
<style:paragraph-properties fo:text-align="start" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
|
||||
<style:text-properties style:text-underline-style="none" officeooo:paragraph-rsid="00251ac8"/>
|
||||
</style:style>
|
||||
<style:style style:name="P22" style:family="paragraph" style:parent-style-name="Text_20_body">
|
||||
<style:paragraph-properties fo:text-align="start" style:justify-single-word="false"/>
|
||||
<style:text-properties style:text-underline-style="none"/>
|
||||
</style:style>
|
||||
<style:style style:name="P23" style:family="paragraph" style:parent-style-name="Text_20_body">
|
||||
<style:paragraph-properties fo:text-align="start" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
|
||||
<style:text-properties style:text-underline-style="none" officeooo:paragraph-rsid="00251ac8" fo:background-color="transparent"/>
|
||||
</style:style>
|
||||
<style:style style:name="P24" style:family="paragraph" style:parent-style-name="Text_20_body">
|
||||
<style:text-properties style:text-underline-style="none"/>
|
||||
</style:style>
|
||||
<style:style style:name="P25" style:family="paragraph" style:parent-style-name="Text_20_body">
|
||||
<style:paragraph-properties fo:break-before="page"/>
|
||||
<style:text-properties style:text-underline-style="none"/>
|
||||
</style:style>
|
||||
<style:style style:name="P26" style:family="paragraph" style:parent-style-name="Text_20_body">
|
||||
<style:text-properties officeooo:paragraph-rsid="0037c304"/>
|
||||
</style:style>
|
||||
<style:style style:name="P27" style:family="paragraph" style:parent-style-name="Text_20_body">
|
||||
<style:text-properties officeooo:paragraph-rsid="003a045d"/>
|
||||
</style:style>
|
||||
<style:style style:name="P28" style:family="paragraph" style:parent-style-name="Text_20_body">
|
||||
<style:text-properties officeooo:rsid="003955ec" officeooo:paragraph-rsid="003a045d"/>
|
||||
</style:style>
|
||||
<style:style style:name="P29" style:family="paragraph" style:parent-style-name="Text_20_body">
|
||||
<style:text-properties officeooo:rsid="003955ec" officeooo:paragraph-rsid="003d390d"/>
|
||||
</style:style>
|
||||
<style:style style:name="P30" style:family="paragraph" style:parent-style-name="Heading_20_1">
|
||||
<style:paragraph-properties fo:text-align="center" style:justify-single-word="false"/>
|
||||
<style:text-properties style:text-underline-style="solid" style:text-underline-width="auto" style:text-underline-color="font-color"/>
|
||||
</style:style>
|
||||
<style:style style:name="P31" style:family="paragraph" style:parent-style-name="Heading_20_1">
|
||||
<style:paragraph-properties fo:text-align="center" style:justify-single-word="false"/>
|
||||
<style:text-properties style:font-name="Liberation Serif1" fo:font-size="16pt" style:text-underline-style="solid" style:text-underline-width="auto" style:text-underline-color="font-color" fo:font-weight="bold" officeooo:rsid="003d390d" officeooo:paragraph-rsid="003d390d" style:font-name-asian="DejaVu Sans" style:font-size-asian="16.1000003814697pt" style:font-weight-asian="bold" style:font-name-complex="DejaVu Sans" style:font-size-complex="16.1000003814697pt" style:font-weight-complex="bold"/>
|
||||
</style:style>
|
||||
<style:style style:name="P32" style:family="paragraph" style:parent-style-name="Table_20_Contents">
|
||||
<style:paragraph-properties fo:text-align="center" style:justify-single-word="false"/>
|
||||
<style:text-properties style:font-name="Liberation Serif" fo:font-weight="bold" style:font-size-asian="10.5pt" style:font-weight-asian="bold" style:font-weight-complex="bold"/>
|
||||
</style:style>
|
||||
<style:style style:name="T1" style:family="text">
|
||||
<style:text-properties officeooo:rsid="0037c304"/>
|
||||
</style:style>
|
||||
<style:style style:name="T2" style:family="text">
|
||||
<style:text-properties officeooo:rsid="0039b016"/>
|
||||
</style:style>
|
||||
<style:style style:name="T3" style:family="text">
|
||||
<style:text-properties officeooo:rsid="003d390d"/>
|
||||
</style:style>
|
||||
<style:style style:name="T4" style:family="text">
|
||||
<style:text-properties officeooo:rsid="003e77e5"/>
|
||||
</style:style>
|
||||
<style:page-layout style:name="pm1">
|
||||
<style:page-layout-properties fo:page-width="21.59cm" fo:page-height="27.94cm" style:num-format="1" style:print-orientation="portrait" fo:margin-top="2cm" fo:margin-bottom="2cm" fo:margin-left="2cm" fo:margin-right="2cm" style:writing-mode="lr-tb" style:layout-grid-color="#c0c0c0" style:layout-grid-lines="44" style:layout-grid-base-height="0.55cm" style:layout-grid-ruby-height="0cm" style:layout-grid-mode="none" style:layout-grid-ruby-below="false" style:layout-grid-print="true" style:layout-grid-display="true" style:footnote-max-height="0cm" loext:margin-gutter="0cm">
|
||||
<style:footnote-sep style:width="0.018cm" style:distance-before-sep="0.101cm" style:distance-after-sep="0.101cm" style:line-style="none" style:adjustment="left" style:rel-width="25%" style:color="#000000"/>
|
||||
</style:page-layout-properties>
|
||||
<style:header-style>
|
||||
<style:header-footer-properties fo:min-height="0cm" fo:margin-left="0cm" fo:margin-right="0cm" fo:margin-bottom="0.499cm"/>
|
||||
</style:header-style>
|
||||
<style:footer-style>
|
||||
<style:header-footer-properties fo:min-height="0cm" fo:margin-left="0cm" fo:margin-right="0cm" fo:margin-top="0.499cm"/>
|
||||
</style:footer-style>
|
||||
</style:page-layout>
|
||||
<style:style style:name="dp1" style:family="drawing-page">
|
||||
<style:drawing-page-properties draw:background-size="full"/>
|
||||
</style:style>
|
||||
</office:automatic-styles>
|
||||
<office:master-styles>
|
||||
<style:master-page style:name="Standard" style:page-layout-name="pm1" draw:style-name="dp1">
|
||||
<style:header>
|
||||
<table:table table:name="Table2" table:style-name="Table2">
|
||||
<table:table-column table:style-name="Table2.A" table:number-columns-repeated="3"/>
|
||||
<table:table-row table:style-name="TableLine94207578775168">
|
||||
<table:table-cell table:style-name="Table2.A1" office:value-type="string">
|
||||
<text:p text:style-name="Header">Compan<text:span text:style-name="T4">ies</text:span>: <text:placeholder text:placeholder-type="text"><', '.join(c.rec_name for c in companies)></text:placeholder></text:p>
|
||||
</table:table-cell>
|
||||
<table:table-cell table:style-name="Table2.A1" office:value-type="string">
|
||||
<text:p text:style-name="P5">Statement</text:p>
|
||||
</table:table-cell>
|
||||
<table:table-cell table:style-name="Table2.A1" office:value-type="string">
|
||||
<text:p text:style-name="P2">Print Date: <text:placeholder text:placeholder-type="text"><format_date(datetime.date.today(), user.language)></text:placeholder><text:s/>at <text:placeholder text:placeholder-type="text"><datetime.datetime.now().strftime('%H:%M:%S')></text:placeholder></text:p>
|
||||
</table:table-cell>
|
||||
</table:table-row>
|
||||
</table:table>
|
||||
</style:header>
|
||||
<style:footer>
|
||||
<table:table table:name="Table1" table:style-name="Table1">
|
||||
<table:table-column table:style-name="Table1.A"/>
|
||||
<table:table-column table:style-name="Table1.B"/>
|
||||
<table:table-row table:style-name="TableLine94207578778368">
|
||||
<table:table-cell table:style-name="Table1.A1" office:value-type="string">
|
||||
<text:p text:style-name="Footer">User: <text:placeholder text:placeholder-type="text"><user.rec_name></text:placeholder></text:p>
|
||||
</table:table-cell>
|
||||
<table:table-cell table:style-name="Table1.A1" office:value-type="string">
|
||||
<text:p text:style-name="P3"><text:page-number text:select-page="current">2</text:page-number>/<text:page-count>2</text:page-count></text:p>
|
||||
</table:table-cell>
|
||||
</table:table-row>
|
||||
</table:table>
|
||||
</style:footer>
|
||||
</style:master-page>
|
||||
</office:master-styles>
|
||||
<office:body>
|
||||
<office:text text:use-soft-page-breaks="true">
|
||||
<office:forms form:automatic-focus="false" form:apply-design-mode="false"/>
|
||||
<text:sequence-decls>
|
||||
<text:sequence-decl text:display-outline-level="0" text:name="Illustration"/>
|
||||
<text:sequence-decl text:display-outline-level="0" text:name="Table"/>
|
||||
<text:sequence-decl text:display-outline-level="0" text:name="Text"/>
|
||||
<text:sequence-decl text:display-outline-level="0" text:name="Drawing"/>
|
||||
<text:sequence-decl text:display-outline-level="0" text:name="Figure"/>
|
||||
</text:sequence-decls>
|
||||
<text:p text:style-name="P27"><text:placeholder text:placeholder-type="text"><choose></text:placeholder></text:p>
|
||||
<text:p text:style-name="P27"><text:placeholder text:placeholder-type="text"><when test="data.get('model_context') == 'account.consolidation.income_statement.context'"></text:placeholder></text:p>
|
||||
<text:p text:style-name="P31">Income Statement</text:p>
|
||||
<text:p text:style-name="P27"><text:placeholder text:placeholder-type="text"><if test="ctx.from_date or ctx.to_date"></text:placeholder></text:p>
|
||||
<text:p text:style-name="P28">From Date: <text:placeholder text:placeholder-type="text"><format_date(ctx.from_date, user.language) if ctx.from_date else ''></text:placeholder><text:s/>To <text:placeholder text:placeholder-type="text"><format_date(ctx.to_date, user.language) if ctx.to_date else ''></text:placeholder></text:p>
|
||||
<text:p text:style-name="P27"><text:placeholder text:placeholder-type="text"></if></text:placeholder></text:p>
|
||||
<text:p text:style-name="P27"><text:placeholder text:placeholder-type="text"></when></text:placeholder></text:p>
|
||||
<text:p text:style-name="P27"><text:placeholder text:placeholder-type="text"><when test="data.get('model_context') == 'account.consolidation.balance_sheet.context'"></text:placeholder></text:p>
|
||||
<text:p text:style-name="P31">Balance Sheet</text:p>
|
||||
<text:p text:style-name="P29">Date: <text:placeholder text:placeholder-type="text"><format_date(ctx.date, user.language) if ctx.date else ''></text:placeholder></text:p>
|
||||
<text:p text:style-name="P27"><text:placeholder text:placeholder-type="text"></when></text:placeholder></text:p>
|
||||
<text:p text:style-name="P27"><text:placeholder text:placeholder-type="text"><otherwise></text:placeholder></text:p>
|
||||
<text:p text:style-name="P31">Statement</text:p>
|
||||
<text:p text:style-name="P27"><text:placeholder text:placeholder-type="text"></otherwise></text:placeholder></text:p>
|
||||
<text:p text:style-name="P27"><text:placeholder text:placeholder-type="text"></choose></text:placeholder></text:p>
|
||||
<table:table table:name="Types" table:style-name="Types">
|
||||
<table:table-column table:style-name="Types.A"/>
|
||||
<table:table-column table:style-name="Types.B"/>
|
||||
<table:table-row table:style-name="TableLine94207578851600">
|
||||
<table:table-cell table:style-name="Types.A1" office:value-type="string">
|
||||
<text:p text:style-name="P11"><text:placeholder text:placeholder-type="text"><for each="consolidation, path in consolidations"></text:placeholder></text:p>
|
||||
</table:table-cell>
|
||||
<table:table-cell table:style-name="Types.A1" office:value-type="string">
|
||||
<text:p text:style-name="P11"/>
|
||||
</table:table-cell>
|
||||
</table:table-row>
|
||||
<table:table-row table:style-name="TableLine94207578899664">
|
||||
<table:table-cell table:style-name="Types.A1" office:value-type="string">
|
||||
<text:p text:style-name="P11"><text:placeholder text:placeholder-type="text"><choose></text:placeholder></text:p>
|
||||
<text:p text:style-name="P11"><text:placeholder text:placeholder-type="text"><when test="len(path) <= 1"></text:placeholder></text:p>
|
||||
<text:p text:style-name="Heading_20_2"><text:placeholder text:placeholder-type="text"><consolidation.name></text:placeholder></text:p>
|
||||
<text:p text:style-name="P11"><text:placeholder text:placeholder-type="text"></when></text:placeholder></text:p>
|
||||
<text:p text:style-name="P11"><text:placeholder text:placeholder-type="text"><when test="len(path) == 2"></text:placeholder></text:p>
|
||||
<text:p text:style-name="Heading_20_3"><text:placeholder text:placeholder-type="text"><for each="_ in range(len(path) -1)"></text:placeholder><text:s/><text:placeholder text:placeholder-type="text"></for></text:placeholder><text:placeholder text:placeholder-type="text"><consolidation.name></text:placeholder></text:p>
|
||||
<text:p text:style-name="P11"><text:placeholder text:placeholder-type="text"></when></text:placeholder></text:p>
|
||||
<text:p text:style-name="P11"><text:placeholder text:placeholder-type="text"><otherwise></text:placeholder></text:p>
|
||||
<text:p text:style-name="P11"><text:placeholder text:placeholder-type="text"><for each="_ in range(len(path) -1)"></text:placeholder><text:s/><text:placeholder text:placeholder-type="text"></for></text:placeholder><text:placeholder text:placeholder-type="text"><consolidation.name></text:placeholder></text:p>
|
||||
<text:p text:style-name="P11"><text:placeholder text:placeholder-type="text"></otherwise></text:placeholder></text:p>
|
||||
<text:p text:style-name="P11"><text:soft-page-break/><text:placeholder text:placeholder-type="text"></choose></text:placeholder></text:p>
|
||||
</table:table-cell>
|
||||
<table:table-cell table:style-name="Types.B2" office:value-type="string">
|
||||
<text:p text:style-name="P12"><text:placeholder text:placeholder-type="text"><format_currency(consolidation.amount, user.language, consolidation.currency) if consolidation.currency else ''></text:placeholder></text:p>
|
||||
</table:table-cell>
|
||||
</table:table-row>
|
||||
<table:table-row table:style-name="TableLine94207578952944">
|
||||
<table:table-cell table:style-name="Types.A1" office:value-type="string">
|
||||
<text:p text:style-name="P11"><text:placeholder text:placeholder-type="text"></for></text:placeholder></text:p>
|
||||
</table:table-cell>
|
||||
<table:table-cell table:style-name="Types.A1" office:value-type="string">
|
||||
<text:p text:style-name="P11"/>
|
||||
</table:table-cell>
|
||||
</table:table-row>
|
||||
</table:table>
|
||||
<text:p text:style-name="P9"/>
|
||||
</office:text>
|
||||
</office:body>
|
||||
</office:document>
|
||||
+61
@@ -0,0 +1,61 @@
|
||||
# This file is part of Tryton. The COPYRIGHT file at the top level of
|
||||
# this repository contains the full copyright notices and license terms.
|
||||
|
||||
modules_url = 'https://docs.tryton.org/projects/modules-{module}/en/{series}/'
|
||||
trytond_url = 'https://docs.tryton.org/projects/server/en/{series}/'
|
||||
|
||||
|
||||
def get_info():
|
||||
import configparser
|
||||
import os
|
||||
import subprocess
|
||||
import sys
|
||||
|
||||
module_dir = os.path.dirname(os.path.dirname(__file__))
|
||||
|
||||
config = configparser.ConfigParser()
|
||||
config.read_file(open(os.path.join(module_dir, 'tryton.cfg')))
|
||||
info = dict(config.items('tryton'))
|
||||
|
||||
result = subprocess.run(
|
||||
[sys.executable, 'setup.py', '--name'],
|
||||
stdout=subprocess.PIPE, check=True, cwd=module_dir)
|
||||
info['name'] = result.stdout.decode('utf-8').strip()
|
||||
|
||||
result = subprocess.run(
|
||||
[sys.executable, 'setup.py', '--version'],
|
||||
stdout=subprocess.PIPE, check=True, cwd=module_dir)
|
||||
version = result.stdout.decode('utf-8').strip()
|
||||
if 'dev' in version:
|
||||
info['series'] = 'latest'
|
||||
else:
|
||||
info['series'] = '.'.join(version.split('.', 2)[:2])
|
||||
|
||||
for key in {'depends', 'extras_depend'}:
|
||||
info[key] = info.get(key, '').strip().splitlines()
|
||||
info['modules'] = set(info['depends'] + info['extras_depend'])
|
||||
info['modules'] -= {'ir', 'res'}
|
||||
|
||||
return info
|
||||
|
||||
|
||||
info = get_info()
|
||||
|
||||
master_doc = 'index'
|
||||
project = info['name']
|
||||
release = version = info['series']
|
||||
default_role = 'ref'
|
||||
highlight_language = 'none'
|
||||
extensions = [
|
||||
'sphinx.ext.intersphinx',
|
||||
]
|
||||
intersphinx_mapping = {
|
||||
'trytond': (trytond_url.format(series=version), None),
|
||||
}
|
||||
intersphinx_mapping.update({
|
||||
m: (modules_url.format(
|
||||
module=m.replace('_', '-'), series=version), None)
|
||||
for m in info['modules']
|
||||
})
|
||||
|
||||
del get_info, info, modules_url, trytond_url
|
||||
@@ -0,0 +1,40 @@
|
||||
******
|
||||
Design
|
||||
******
|
||||
|
||||
The *Account Consolidation Module* introduces the following concepts:
|
||||
|
||||
.. _model-account.consolidation:
|
||||
|
||||
Account Consolidation
|
||||
=====================
|
||||
|
||||
The *Account Consolidation* concept defines the structure of the accounting
|
||||
reports for multiple `Companies <company:model-company.company>`.
|
||||
It groups `Account types <account:model-account.account.type>` of different
|
||||
companies on a consolidated balance sheet or income statement.
|
||||
|
||||
When used as the consolidated balance sheet or income statement the amount
|
||||
shown includes the amounts of all the account types of the record for all the
|
||||
selected companies.
|
||||
|
||||
.. seealso::
|
||||
|
||||
The list of account consolidation can be found by opening the main menu item:
|
||||
|
||||
|Financial --> Configuration --> General Account --> Account Consolidations|__
|
||||
|
||||
.. |Financial --> Configuration --> General Account --> Account Consolidations| replace:: :menuselection:`Financial --> Configuration --> General Account --> Account Consolidations`
|
||||
__ https://demo.tryton.org/model/account.consolidation
|
||||
|
||||
|
||||
Reports
|
||||
-------
|
||||
|
||||
.. _report-account.consolidation.statement:
|
||||
|
||||
Statement
|
||||
^^^^^^^^^
|
||||
|
||||
The *Statement* report is used to get a printed copy of the open parts of the
|
||||
consolidated balance sheet and income statements.
|
||||
@@ -0,0 +1,12 @@
|
||||
############################
|
||||
Account Consolidation Module
|
||||
############################
|
||||
|
||||
The *Account Consolidation Module* allows consolidate accounting report of
|
||||
multiple companies.
|
||||
|
||||
.. toctree::
|
||||
:maxdepth: 2
|
||||
|
||||
usage
|
||||
design
|
||||
@@ -0,0 +1,32 @@
|
||||
*****
|
||||
Usage
|
||||
*****
|
||||
|
||||
Consolidated reports are found under the :menuselection:`Financial -->
|
||||
Reporting` menu item.
|
||||
|
||||
.. _Using the consolidated balance sheet:
|
||||
|
||||
Using the consolidated balance sheet
|
||||
====================================
|
||||
|
||||
The [:menuselection:`Financial --> Reporting --> Consolidated Balance Sheet`]
|
||||
shows the consolidated `Companies' <company:model-company.company>` assets and
|
||||
liabilities for the chosen date and `Currency
|
||||
<currency:model-currency.currency>`.
|
||||
|
||||
You can use the :guilabel:`Comparison` checkbox to do a comparison between two
|
||||
different dates.
|
||||
|
||||
.. _Using the consolidated income statement:
|
||||
|
||||
Using the consolidated income statement
|
||||
=======================================
|
||||
|
||||
The [:menuselection:`Financial --> Reporting --> Consolidated Income Statemet`]
|
||||
shows the consolidated `Companies' <company:model-company.company>` revenue and
|
||||
expenses for the chosen period of time and `Currency
|
||||
<currency:model-currency.currency>`.
|
||||
|
||||
You can use the :guilabel:`Comparison` checkbox to do a comparison between two
|
||||
different periods of time.
|
||||
@@ -0,0 +1,8 @@
|
||||
# This file is part of Tryton. The COPYRIGHT file at the top level of
|
||||
# this repository contains the full copyright notices and license terms.
|
||||
|
||||
from trytond.model.exceptions import ValidationError
|
||||
|
||||
|
||||
class InvoiceConsolidationCompanyError(ValidationError):
|
||||
pass
|
||||
+10
@@ -0,0 +1,10 @@
|
||||
<?xml version="1.0"?>
|
||||
<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
|
||||
this repository contains the full copyright notices and license terms. -->
|
||||
<tryton>
|
||||
<data grouped="1">
|
||||
<record model="ir.message" id="msg_invoice_consolidation_company_ambiguous">
|
||||
<field name="text">To book the invoice "%(invoice)s" a consolidation you must define consolidation company for it.</field>
|
||||
</record>
|
||||
</data>
|
||||
</tryton>
|
||||
@@ -0,0 +1,156 @@
|
||||
#!/usr/bin/env python3
|
||||
# This file is part of Tryton. The COPYRIGHT file at the top level of
|
||||
# this repository contains the full copyright notices and license terms.
|
||||
|
||||
import io
|
||||
import os
|
||||
import re
|
||||
from configparser import ConfigParser
|
||||
|
||||
from setuptools import find_packages, setup
|
||||
|
||||
|
||||
def read(fname):
|
||||
content = io.open(
|
||||
os.path.join(os.path.dirname(__file__), fname),
|
||||
'r', encoding='utf-8').read()
|
||||
content = re.sub(
|
||||
r'(?m)^\.\. toctree::\r?\n((^$|^\s.*$)\r?\n)*', '', content)
|
||||
return content
|
||||
|
||||
|
||||
def get_require_version(name):
|
||||
if minor_version % 2:
|
||||
require = '%s >= %s.%s.dev0, < %s.%s'
|
||||
else:
|
||||
require = '%s >= %s.%s, < %s.%s'
|
||||
require %= (name, major_version, minor_version,
|
||||
major_version, minor_version + 1)
|
||||
return require
|
||||
|
||||
|
||||
config = ConfigParser()
|
||||
config.read_file(open(os.path.join(os.path.dirname(__file__), 'tryton.cfg')))
|
||||
info = dict(config.items('tryton'))
|
||||
for key in ('depends', 'extras_depend', 'xml'):
|
||||
if key in info:
|
||||
info[key] = info[key].strip().splitlines()
|
||||
version = info.get('version', '0.0.1')
|
||||
major_version, minor_version, _ = version.split('.', 2)
|
||||
major_version = int(major_version)
|
||||
minor_version = int(minor_version)
|
||||
name = 'trytond_account_consolidation'
|
||||
|
||||
download_url = 'http://downloads.tryton.org/%s.%s/' % (
|
||||
major_version, minor_version)
|
||||
if minor_version % 2:
|
||||
version = '%s.%s.dev0' % (major_version, minor_version)
|
||||
download_url = (
|
||||
'hg+http://hg.tryton.org/modules/%s#egg=%s-%s' % (
|
||||
name[8:], name, version))
|
||||
local_version = []
|
||||
if os.environ.get('CI_JOB_ID'):
|
||||
local_version.append(os.environ['CI_JOB_ID'])
|
||||
else:
|
||||
for build in ['CI_BUILD_NUMBER', 'CI_JOB_NUMBER']:
|
||||
if os.environ.get(build):
|
||||
local_version.append(os.environ[build])
|
||||
else:
|
||||
local_version = []
|
||||
break
|
||||
if local_version:
|
||||
version += '+' + '.'.join(local_version)
|
||||
|
||||
requires = []
|
||||
for dep in info.get('depends', []):
|
||||
if not re.match(r'(ir|res)(\W|$)', dep):
|
||||
requires.append(get_require_version('trytond_%s' % dep))
|
||||
requires.append(get_require_version('trytond'))
|
||||
|
||||
tests_require = [get_require_version('trytond_account_invoice')]
|
||||
dependency_links = []
|
||||
if minor_version % 2:
|
||||
dependency_links.append(
|
||||
'https://trydevpi.tryton.org/?local_version='
|
||||
+ '.'.join(local_version)
|
||||
)
|
||||
|
||||
setup(name=name,
|
||||
version=version,
|
||||
description="Tryton module consolidate accounting of many companies",
|
||||
long_description=read('README.rst'),
|
||||
author='Tryton',
|
||||
author_email='bugs@tryton.org',
|
||||
url='http://www.tryton.org/',
|
||||
download_url=download_url,
|
||||
project_urls={
|
||||
"Bug Tracker": 'https://bugs.tryton.org/',
|
||||
"Documentation": (
|
||||
'https://docs.tryton.org/projects/modules-account-consolidation'),
|
||||
"Forum": 'https://www.tryton.org/forum',
|
||||
"Source Code": 'https://hg.tryton.org/modules/account_consolidation',
|
||||
},
|
||||
keywords='tryton account consolidation',
|
||||
package_dir={'trytond.modules.account_consolidation': '.'},
|
||||
packages=(
|
||||
['trytond.modules.account_consolidation']
|
||||
+ ['trytond.modules.account_consolidation.%s' % p
|
||||
for p in find_packages()]
|
||||
),
|
||||
package_data={
|
||||
'trytond.modules.account_consolidation': (info.get('xml', [])
|
||||
+ ['tryton.cfg', 'view/*.xml', 'locale/*.po', '*.fodt',
|
||||
'icons/*.svg', 'tests/*.rst']),
|
||||
},
|
||||
classifiers=[
|
||||
'Development Status :: 5 - Production/Stable',
|
||||
'Environment :: Plugins',
|
||||
'Framework :: Tryton',
|
||||
'Intended Audience :: Developers',
|
||||
'Intended Audience :: Financial and Insurance Industry',
|
||||
'Intended Audience :: Legal Industry',
|
||||
'License :: OSI Approved :: '
|
||||
'GNU General Public License v3 or later (GPLv3+)',
|
||||
'Natural Language :: Bulgarian',
|
||||
'Natural Language :: Catalan',
|
||||
'Natural Language :: Chinese (Simplified)',
|
||||
'Natural Language :: Czech',
|
||||
'Natural Language :: Dutch',
|
||||
'Natural Language :: English',
|
||||
'Natural Language :: Finnish',
|
||||
'Natural Language :: French',
|
||||
'Natural Language :: German',
|
||||
'Natural Language :: Hungarian',
|
||||
'Natural Language :: Indonesian',
|
||||
'Natural Language :: Italian',
|
||||
'Natural Language :: Persian',
|
||||
'Natural Language :: Polish',
|
||||
'Natural Language :: Portuguese (Brazilian)',
|
||||
'Natural Language :: Romanian',
|
||||
'Natural Language :: Russian',
|
||||
'Natural Language :: Slovenian',
|
||||
'Natural Language :: Spanish',
|
||||
'Natural Language :: Turkish',
|
||||
'Operating System :: OS Independent',
|
||||
'Programming Language :: Python :: 3',
|
||||
'Programming Language :: Python :: 3.7',
|
||||
'Programming Language :: Python :: 3.8',
|
||||
'Programming Language :: Python :: 3.9',
|
||||
'Programming Language :: Python :: 3.10',
|
||||
'Programming Language :: Python :: Implementation :: CPython',
|
||||
'Topic :: Office/Business',
|
||||
'Topic :: Office/Business :: Financial :: Accounting',
|
||||
],
|
||||
license='GPL-3',
|
||||
python_requires='>=3.7',
|
||||
install_requires=requires,
|
||||
extras_require={
|
||||
'test': tests_require,
|
||||
},
|
||||
dependency_links=dependency_links,
|
||||
zip_safe=False,
|
||||
entry_points="""
|
||||
[trytond.modules]
|
||||
account_consolidation = trytond.modules.account_consolidation
|
||||
""", # noqa: E501
|
||||
)
|
||||
@@ -0,0 +1,2 @@
|
||||
# This file is part of Tryton. The COPYRIGHT file at the top level of
|
||||
# this repository contains the full copyright notices and license terms.
|
||||
@@ -0,0 +1,204 @@
|
||||
==============================
|
||||
Account Consolidation Scenario
|
||||
==============================
|
||||
|
||||
Imports::
|
||||
|
||||
>>> from decimal import Decimal
|
||||
|
||||
>>> from proteus import Model, Report
|
||||
|
||||
>>> from trytond.tests.tools import activate_modules, set_user
|
||||
>>> from trytond.modules.account.tests.tools import (
|
||||
... create_fiscalyear, create_chart, get_accounts)
|
||||
>>> from trytond.modules.currency.tests.tools import get_currency
|
||||
>>> from trytond.modules.company.tests.tools import create_company
|
||||
|
||||
Activate modules::
|
||||
|
||||
>>> config = activate_modules(['account_consolidation'])
|
||||
|
||||
>>> Company = Model.get('company.company')
|
||||
>>> Consolidation = Model.get('account.consolidation')
|
||||
>>> Journal = Model.get('account.journal')
|
||||
>>> Move = Model.get('account.move')
|
||||
>>> Party = Model.get('party.party')
|
||||
>>> User = Model.get('res.user')
|
||||
|
||||
Get journals::
|
||||
|
||||
>>> expense_journal, = Journal.find([('code', '=', 'EXP')])
|
||||
>>> revenue_journal, = Journal.find([('code', '=', 'REV')])
|
||||
|
||||
Create currencies::
|
||||
|
||||
>>> usd = get_currency('USD')
|
||||
>>> eur = get_currency('EUR')
|
||||
|
||||
Create parties::
|
||||
|
||||
>>> supplier = Party(name="Supplier")
|
||||
>>> supplier.save()
|
||||
>>> customer = Party(name="Customer")
|
||||
>>> customer.save()
|
||||
|
||||
Create companies::
|
||||
|
||||
>>> party = Party(name="Dunder Mifflin")
|
||||
>>> party.save()
|
||||
>>> _ = create_company(party, usd)
|
||||
>>> dunder_mifflin, = Company.find([('party', '=', party.id)], limit=1)
|
||||
|
||||
>>> party = Party(name="Saber")
|
||||
>>> party.save()
|
||||
>>> _ = create_company(party, eur)
|
||||
>>> saber, = Company.find([('party', '=', party.id)], limit=1)
|
||||
|
||||
>>> user = User(config.user)
|
||||
>>> user.company_filter = 'all'
|
||||
>>> user.companies.extend([dunder_mifflin, saber])
|
||||
>>> user.save()
|
||||
>>> set_user(user.id)
|
||||
|
||||
|
||||
Create fiscal year for Dunder Mifflin::
|
||||
|
||||
>>> fiscalyear = create_fiscalyear(dunder_mifflin)
|
||||
>>> fiscalyear.click('create_period')
|
||||
>>> period = fiscalyear.periods[0]
|
||||
|
||||
Create chart of accounts for Dunder Mifflin::
|
||||
|
||||
>>> _ = create_chart(dunder_mifflin)
|
||||
>>> accounts_dunder = get_accounts(dunder_mifflin)
|
||||
|
||||
Create some moves for Dunder Mifflin::
|
||||
|
||||
>>> move = Move(company=dunder_mifflin)
|
||||
>>> move.journal = revenue_journal
|
||||
>>> move.period = period
|
||||
>>> line = move.lines.new(
|
||||
... account=accounts_dunder['receivable'],
|
||||
... party=customer,
|
||||
... debit=Decimal('200.00'))
|
||||
>>> line = move.lines.new(
|
||||
... account=accounts_dunder['revenue'],
|
||||
... credit=Decimal('200.00'))
|
||||
>>> move.click('post')
|
||||
|
||||
>>> move = Move(company=dunder_mifflin, consolidation_company=saber)
|
||||
>>> move.journal = expense_journal
|
||||
>>> move.period = period
|
||||
>>> line = move.lines.new(
|
||||
... account=accounts_dunder['payable'],
|
||||
... party=saber.party,
|
||||
... credit=Decimal('100.00'))
|
||||
>>> line = move.lines.new(
|
||||
... account=accounts_dunder['expense'],
|
||||
... debit=Decimal('100.00'))
|
||||
>>> move.click('post')
|
||||
|
||||
Create fiscal year for Saber::
|
||||
|
||||
>>> fiscalyear = create_fiscalyear(saber)
|
||||
>>> fiscalyear.click('create_period')
|
||||
>>> period = fiscalyear.periods[0]
|
||||
|
||||
Create chart of accounts for Saber::
|
||||
|
||||
>>> _ = create_chart(saber)
|
||||
>>> accounts_saber = get_accounts(saber)
|
||||
|
||||
Create same moves for Saber::
|
||||
|
||||
>>> move = Move(company=saber, consolidation_company=dunder_mifflin)
|
||||
>>> move.journal = revenue_journal
|
||||
>>> move.period = period
|
||||
>>> line = move.lines.new(
|
||||
... account=accounts_saber['receivable'],
|
||||
... party=dunder_mifflin.party,
|
||||
... debit=Decimal('50.00'))
|
||||
>>> line = move.lines.new(
|
||||
... account=accounts_saber['revenue'],
|
||||
... credit=Decimal('50.00'))
|
||||
>>> move.click('post')
|
||||
|
||||
>>> move = Move(company=saber)
|
||||
>>> move.journal = expense_journal
|
||||
>>> move.period = period
|
||||
>>> line = move.lines.new(
|
||||
... account=accounts_saber['payable'],
|
||||
... party=supplier,
|
||||
... credit=Decimal('40.00'))
|
||||
>>> line = move.lines.new(
|
||||
... account=accounts_saber['expense'],
|
||||
... debit=Decimal('40.00'))
|
||||
>>> move.click('post')
|
||||
|
||||
Setup consolidation::
|
||||
|
||||
>>> balance_group = Consolidation(name="Balance")
|
||||
>>> balance_group.statement = 'balance'
|
||||
>>> receivable_group = balance_group.children.new(
|
||||
... name="Receivable", assets=True)
|
||||
>>> receivable_group.types.append(accounts_dunder['receivable'].type)
|
||||
>>> receivable_group.types.append(accounts_saber['receivable'].type)
|
||||
>>> payable_group = balance_group.children.new(
|
||||
... name="Payable")
|
||||
>>> payable_group.types.append(accounts_dunder['payable'].type)
|
||||
>>> payable_group.types.append(accounts_saber['payable'].type)
|
||||
>>> balance_group.save()
|
||||
|
||||
>>> income_group = Consolidation(name="Income")
|
||||
>>> income_group.statement = 'income'
|
||||
>>> income_group.save()
|
||||
|
||||
>>> revenue_group = Consolidation(name="Revenue")
|
||||
>>> revenue_group.statement = 'income'
|
||||
>>> revenue_group.parent = income_group
|
||||
>>> revenue_group.types.append(accounts_dunder['revenue'].type)
|
||||
>>> revenue_group.types.append(accounts_saber['revenue'].type)
|
||||
>>> revenue_group.save()
|
||||
|
||||
>>> expense_group = Consolidation(name="Expense")
|
||||
>>> expense_group.statement = 'income'
|
||||
>>> expense_group.parent = income_group
|
||||
>>> expense_group.types.append(accounts_dunder['expense'].type)
|
||||
>>> expense_group.types.append(accounts_saber['expense'].type)
|
||||
>>> expense_group.save()
|
||||
|
||||
Check consolidation amount only for Dunder Mifflin::
|
||||
|
||||
>>> with config.set_context(
|
||||
... companies=[dunder_mifflin.id], currency=usd.id):
|
||||
... Consolidation(balance_group.id).amount
|
||||
Decimal('-100.00')
|
||||
|
||||
>>> with config.set_context(
|
||||
... companies=[dunder_mifflin.id], currency=eur.id):
|
||||
... Consolidation(balance_group.id).amount
|
||||
Decimal('-200.00')
|
||||
|
||||
>>> with config.set_context(
|
||||
... companies=[dunder_mifflin.id], currency=usd.id):
|
||||
... Consolidation(income_group.id).amount
|
||||
Decimal('100.00')
|
||||
|
||||
Check consolidation amount only for Dunder Mifflin and Saber::
|
||||
|
||||
>>> with config.set_context(
|
||||
... companies=[dunder_mifflin.id, saber.id], currency=usd.id):
|
||||
... Consolidation(balance_group.id).amount
|
||||
Decimal('-180.00')
|
||||
|
||||
>>> with config.set_context(
|
||||
... companies=[dunder_mifflin.id, saber.id], currency=usd.id):
|
||||
... Consolidation(income_group.id).amount
|
||||
Decimal('180.00')
|
||||
|
||||
Test report::
|
||||
|
||||
>>> statement = Report('account.consolidation.statement')
|
||||
>>> with config.set_context(
|
||||
... companies=[dunder_mifflin.id, saber.id], currency=usd.id):
|
||||
... _ = statement.execute(Consolidation.find([]))
|
||||
@@ -0,0 +1,67 @@
|
||||
================
|
||||
Invoice Scenario
|
||||
================
|
||||
|
||||
Imports::
|
||||
|
||||
>>> from decimal import Decimal
|
||||
|
||||
>>> from proteus import Model
|
||||
|
||||
>>> from trytond.tests.tools import activate_modules
|
||||
>>> from trytond.modules.account.tests.tools import (
|
||||
... create_fiscalyear, create_chart, get_accounts)
|
||||
>>> from trytond.modules.account_invoice.tests.tools import (
|
||||
... set_fiscalyear_invoice_sequences)
|
||||
>>> from trytond.modules.company.tests.tools import create_company
|
||||
|
||||
Activate modules::
|
||||
|
||||
>>> config = activate_modules(['account_consolidation', 'account_invoice'])
|
||||
|
||||
>>> Company = Model.get('company.company')
|
||||
>>> Invoice = Model.get('account.invoice')
|
||||
>>> Party = Model.get('party.party')
|
||||
|
||||
Create companies::
|
||||
|
||||
>>> party = Party(name="Dunder Mifflin")
|
||||
>>> party.save()
|
||||
>>> _ = create_company(party)
|
||||
>>> dunder_mifflin, = Company.find([('party', '=', party.id)], limit=1)
|
||||
|
||||
>>> party = Party(name="Saber")
|
||||
>>> party.save()
|
||||
>>> _ = create_company(party)
|
||||
>>> saber, = Company.find([('party', '=', party.id)], limit=1)
|
||||
|
||||
Create fiscal year::
|
||||
|
||||
>>> fiscalyear = set_fiscalyear_invoice_sequences(
|
||||
... create_fiscalyear(dunder_mifflin))
|
||||
>>> fiscalyear.click('create_period')
|
||||
>>> period_ids = [p.id for p in fiscalyear.periods]
|
||||
|
||||
Create chart of accounts::
|
||||
|
||||
>>> _ = create_chart(dunder_mifflin)
|
||||
>>> accounts = get_accounts(dunder_mifflin)
|
||||
|
||||
Create invoice::
|
||||
|
||||
>>> invoice = Invoice()
|
||||
>>> invoice.party = saber.party
|
||||
>>> line = invoice.lines.new()
|
||||
>>> line.account = accounts['revenue']
|
||||
>>> line.quantity = 5
|
||||
>>> line.unit_price = Decimal('10.0000')
|
||||
>>> invoice.click('post')
|
||||
>>> invoice.state
|
||||
'posted'
|
||||
|
||||
Check consolidation company::
|
||||
|
||||
>>> invoice.consolidation_company == saber
|
||||
True
|
||||
>>> invoice.move.consolidation_company == saber
|
||||
True
|
||||
@@ -0,0 +1,12 @@
|
||||
# This file is part of Tryton. The COPYRIGHT file at the top level of
|
||||
# this repository contains the full copyright notices and license terms.
|
||||
from trytond.tests.test_tryton import ModuleTestCase
|
||||
|
||||
|
||||
class AccountConsolidationTestCase(ModuleTestCase):
|
||||
"Test Account Consolidation module"
|
||||
module = 'account_consolidation'
|
||||
extras = ['account_invoice']
|
||||
|
||||
|
||||
del ModuleTestCase
|
||||
@@ -0,0 +1,8 @@
|
||||
# This file is part of Tryton. The COPYRIGHT file at the top level of
|
||||
# this repository contains the full copyright notices and license terms.
|
||||
|
||||
from trytond.tests.test_tryton import load_doc_tests
|
||||
|
||||
|
||||
def load_tests(*args, **kwargs):
|
||||
return load_doc_tests(__name__, __file__, *args, **kwargs)
|
||||
@@ -0,0 +1,17 @@
|
||||
[tox]
|
||||
envlist = {py37,py38,py39,py310}-{sqlite,postgresql}
|
||||
|
||||
[testenv]
|
||||
extras = test
|
||||
commands =
|
||||
coverage run --include=.*/account_consolidation/* -m unittest discover -s tests
|
||||
coverage report --include=.*/account_consolidation/* --omit=*/tests/*
|
||||
deps =
|
||||
coverage
|
||||
postgresql: psycopg2 >= 2.7.0
|
||||
setenv =
|
||||
sqlite: TRYTOND_DATABASE_URI={env:SQLITE_URI:sqlite://}
|
||||
postgresql: TRYTOND_DATABASE_URI={env:POSTGRESQL_URI:postgresql://}
|
||||
sqlite: DB_NAME={env:SQLITE_NAME::memory:}
|
||||
postgresql: DB_NAME={env:POSTGRESQL_NAME:test}
|
||||
install_command = pip install --pre --find-links https://trydevpi.tryton.org/?local_version={env:CI_JOB_ID:{env:CI_BUILD_NUMBER:}.{env:CI_JOB_NUMBER:}} {opts} {packages}
|
||||
+11
@@ -0,0 +1,11 @@
|
||||
[tryton]
|
||||
version=6.5.0
|
||||
depends:
|
||||
account
|
||||
company
|
||||
currency
|
||||
ir
|
||||
extras_depend:
|
||||
account_invoice
|
||||
xml:
|
||||
account.xml
|
||||
@@ -0,0 +1,9 @@
|
||||
<?xml version="1.0"?>
|
||||
<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
|
||||
this repository contains the full copyright notices and license terms. -->
|
||||
<data>
|
||||
<xpath expr="/form/group[@id='checkboxes']" position="before">
|
||||
<label name="consolidation"/>
|
||||
<field name="consolidation"/>
|
||||
</xpath>
|
||||
</data>
|
||||
@@ -0,0 +1,8 @@
|
||||
<?xml version="1.0"?>
|
||||
<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
|
||||
this repository contains the full copyright notices and license terms. -->
|
||||
<data>
|
||||
<xpath expr="/tree" position="inside">
|
||||
<field name="consolidation" optional="1"/>
|
||||
</xpath>
|
||||
</data>
|
||||
@@ -0,0 +1,27 @@
|
||||
<?xml version="1.0"?>
|
||||
<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
|
||||
this repository contains the full copyright notices and license terms. -->
|
||||
<form>
|
||||
<group col="4" colspan="2" id="group" yalign="0">
|
||||
<label name="currency"/>
|
||||
<field name="currency"/>
|
||||
<label name="posted"/>
|
||||
<field name="posted"/>
|
||||
|
||||
<label name="date"/>
|
||||
<field name="date"/>
|
||||
<newline/>
|
||||
|
||||
<label name="comparison"/>
|
||||
<field name="comparison"/>
|
||||
|
||||
<separator id="comparison" colspan="4"/>
|
||||
|
||||
<label name="date_cmp"/>
|
||||
<field name="date_cmp"/>
|
||||
</group>
|
||||
<group col="2" colspan="2" id="companies" yalign="0">
|
||||
<label name="companies"/>
|
||||
<field name="companies" widget="multiselection"/>
|
||||
</group>
|
||||
</form>
|
||||
@@ -0,0 +1,8 @@
|
||||
<?xml version="1.0"?>
|
||||
<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
|
||||
this repository contains the full copyright notices and license terms. -->
|
||||
<tree keyword_open="1">
|
||||
<field name="name" expand="1"/>
|
||||
<field name="amount"/>
|
||||
<field name="amount_cmp" string="Comparison"/>
|
||||
</tree>
|
||||
@@ -0,0 +1,21 @@
|
||||
<?xml version="1.0"?>
|
||||
<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
|
||||
this repository contains the full copyright notices and license terms. -->
|
||||
<form>
|
||||
<label name="name"/>
|
||||
<field name="name"/>
|
||||
<label name="sequence"/>
|
||||
<field name="sequence"/>
|
||||
|
||||
<label name="statement"/>
|
||||
<group col="-1" id="statement">
|
||||
<field name="statement"/>
|
||||
<label name="assets"/>
|
||||
<field name="assets"/>
|
||||
</group>
|
||||
<label name="parent"/>
|
||||
<field name="parent"/>
|
||||
|
||||
<field name="types" colspan="2" widget="many2many"/>
|
||||
<field name="children" colspan="2"/>
|
||||
</form>
|
||||
@@ -0,0 +1,30 @@
|
||||
<?xml version="1.0"?>
|
||||
<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
|
||||
this repository contains the full copyright notices and license terms. -->
|
||||
<form>
|
||||
<group col="4" colspan="2" id="group" yalign="0">
|
||||
<label name="currency"/>
|
||||
<field name="currency"/>
|
||||
<label name="posted"/>
|
||||
<field name="posted"/>
|
||||
|
||||
<label name="from_date"/>
|
||||
<field name="from_date"/>
|
||||
<label name="to_date"/>
|
||||
<field name="to_date"/>
|
||||
|
||||
<label name="comparison"/>
|
||||
<field name="comparison"/>
|
||||
|
||||
<separator id="comparison" colspan="4"/>
|
||||
|
||||
<label name="from_date_cmp"/>
|
||||
<field name="from_date_cmp"/>
|
||||
<label name="to_date_cmp"/>
|
||||
<field name="to_date_cmp"/>
|
||||
</group>
|
||||
<group col="2" colspan="2" id="companies" yalign="0">
|
||||
<label name="companies"/>
|
||||
<field name="companies" widget="multiselection"/>
|
||||
</group>
|
||||
</form>
|
||||
@@ -0,0 +1,8 @@
|
||||
<?xml version="1.0"?>
|
||||
<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
|
||||
this repository contains the full copyright notices and license terms. -->
|
||||
<tree keyword_open="1">
|
||||
<field name="name" expand="1"/>
|
||||
<field name="amount"/>
|
||||
<field name="amount_cmp" string="Comparison"/>
|
||||
</tree>
|
||||
@@ -0,0 +1,6 @@
|
||||
<?xml version="1.0"?>
|
||||
<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
|
||||
this repository contains the full copyright notices and license terms. -->
|
||||
<tree>
|
||||
<field name="rec_name" expand="1"/>
|
||||
</tree>
|
||||
@@ -0,0 +1,6 @@
|
||||
<?xml version="1.0"?>
|
||||
<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
|
||||
this repository contains the full copyright notices and license terms. -->
|
||||
<tree>
|
||||
<field name="name" expand="1"/>
|
||||
</tree>
|
||||
@@ -0,0 +1,10 @@
|
||||
<?xml version="1.0"?>
|
||||
<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
|
||||
this repository contains the full copyright notices and license terms. -->
|
||||
<data>
|
||||
<xpath expr="//field[@name='tax_identifier']" position="after">
|
||||
<label name="consolidation_company"/>
|
||||
<field name="consolidation_company"/>
|
||||
<newline/>
|
||||
</xpath>
|
||||
</data>
|
||||
@@ -0,0 +1,9 @@
|
||||
<?xml version="1.0"?>
|
||||
<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
|
||||
this repository contains the full copyright notices and license terms. -->
|
||||
<data>
|
||||
<xpath expr="//field[@name='company']" position="after">
|
||||
<label name="consolidation_company"/>
|
||||
<field name="consolidation_company"/>
|
||||
</xpath>
|
||||
</data>
|
||||
@@ -0,0 +1,9 @@
|
||||
<?xml version="1.0"?>
|
||||
<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
|
||||
this repository contains the full copyright notices and license terms. -->
|
||||
<data>
|
||||
<xpath expr="//field[@name='account']" position="after">
|
||||
<label name="consolidation_company"/>
|
||||
<field name="consolidation_company"/>
|
||||
</xpath>
|
||||
</data>
|
||||
@@ -0,0 +1,8 @@
|
||||
<?xml version="1.0"?>
|
||||
<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
|
||||
this repository contains the full copyright notices and license terms. -->
|
||||
<data>
|
||||
<xpath expr="//field[@name='account']" position="after">
|
||||
<field name="consolidation_company" optional="1"/>
|
||||
</xpath>
|
||||
</data>
|
||||
@@ -0,0 +1,8 @@
|
||||
<?xml version="1.0"?>
|
||||
<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
|
||||
this repository contains the full copyright notices and license terms. -->
|
||||
<data>
|
||||
<xpath expr="//field[@name='company']" position="after">
|
||||
<field name="consolidation_company" optional="1"/>
|
||||
</xpath>
|
||||
</data>
|
||||
Reference in new issue
Block a user