[16.0][WIP][ADD] account_liquidity_forecast

account_liquidity_forecast/README.rst

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+==========================
+Account Liquidity Forecast
+==========================
+
+.. 
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
+   !! changes will be overwritten.                   !!
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! source digest: sha256:32303c30dc7d9ce2c82299004c2f99409472e2163d9b65b72098273c9a5c047a
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+
+.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
+    :target: https://odoo-community.org/page/development-status
+    :alt: Beta
+.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
+    :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
+    :alt: License: AGPL-3
+.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github
+    :target: https://github.com/OCA/account-financial-reporting/tree/16.0/account_liquidity_forecast
+    :alt: OCA/account-financial-reporting
+.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
+    :target: https://translation.odoo-community.org/projects/account-financial-reporting-16-0/account-financial-reporting-16-0-account_liquidity_forecast
+    :alt: Translate me on Weblate
+.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
+    :target: https://runboat.odoo-community.org/builds?repo=OCA/account-financial-reporting&target_branch=16.0
+    :alt: Try me on Runboat
+
+|badge1| |badge2| |badge3| |badge4| |badge5|
+
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-reporting/issues>`_.
+In case of trouble, please check there if your issue has already been reported.
+If you spotted it first, help us to smash it by providing a detailed and welcomed
+`feedback <https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20account_liquidity_forecast%0Aversion:%2016.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
+
+Do not contact contributors directly about support or help with technical issues.
+
+Credits
+=======
+
+Authors
+~~~~~~~
+
+* ForgeFlow
+
+Contributors
+~~~~~~~~~~~~
+
+* `ForgeFlow <https://www.forgeflow.com>`__:
+
+  * Jordi Ballester
+  * Jasmin Solanki
+
+Maintainers
+~~~~~~~~~~~
+
+This module is maintained by the OCA.
+
+.. image:: https://odoo-community.org/logo.png
+   :alt: Odoo Community Association
+   :target: https://odoo-community.org
+
+OCA, or the Odoo Community Association, is a nonprofit organization whose
+mission is to support the collaborative development of Odoo features and
+promote its widespread use.
+
+This module is part of the `OCA/account-financial-reporting <https://github.com/OCA/account-financial-reporting/tree/16.0/account_liquidity_forecast>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

account_liquidity_forecast/__init__.py

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+from . import models
+from . import report
+from . import wizards

account_liquidity_forecast/__manifest__.py

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+# Copyright 2023 ForgeFlow S.L. (https://www.forgeflow.com)
+{
+    "name": "Account Liquidity Forecast",
+    "version": "16.0.1.0.0",
+    "category": "Reporting",
+    "summary": "Account Liquidity Forecast",
+    "author": "ForgeFlow," "Odoo Community Association (OCA)",
+    "website": "https://github.com/OCA/account-financial-reporting",
+    "depends": ["account", "report_xlsx", "report_xlsx_helper"],
+    "data": [
+        "security/ir.model.access.csv",
+        "security/security.xml",
+        "wizards/account_liquidity_forecast_wizard_views.xml",
+        "views/report_liquidity_forecast_views.xml",
+        "views/account_liquidity_forecast_planning_item_views.xml",
+        "views/account_liquidity_forecast_planning_group_views.xml",
+        "menuitems.xml",
+        "reports.xml",
+        "report/templates/layouts.xml",
+        "report/templates/liquidity_forecast.xml",
+    ],
+    "assets": {
+        "web.assets_backend": [
+            "account_liquidity_forecast/static/src/js/*",
+        ],
+    },
+    "installable": True,
+    "application": True,
+    "auto_install": False,
+    "license": "AGPL-3",
+}

account_liquidity_forecast/menuitems.xml

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+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <menuitem
+        parent="account.menu_finance_reports"
+        id="menu_liquidity_forecast"
+        action="action_liquidity_forecast_wizard"
+        name="Liquidity Forecast"
+        groups="account.group_account_user"
+    />
+
+    <menuitem
+        name="Liquidity Forecast Planning Groups"
+        id="account_liquidity_forecast_planning_group_menu"
+        parent="account.account_account_menu"
+        action="account_liquidity_forecast_planning_group_action"
+        groups="account.group_account_manager"
+    />
+    <menuitem
+        name="Liquidity Forecast Planning Items"
+        id="account_liquidity_forecast_planning_item_menu"
+        parent="account.menu_finance_entries_management"
+        action="account_liquidity_forecast_planning_item_action"
+        groups="account.group_account_user"
+    />
+
+</odoo>

account_liquidity_forecast/models/__init__.py

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+from . import ir_actions_report
+from . import account_account
+from . import account_liquidity_forecast_planning_group
+from . import account_liquidity_forecast_planning_item

account_liquidity_forecast/models/account_account.py

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+# Copyright 2023 ForgeFlow S.L. (https://www.forgeflow.com)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import models
+
+
+class AccountAccount(models.Model):
+    _inherit = "account.account"
+
+    def _get_open_items_at_date(self, date, only_posted_moves):
+        if not date or not self:
+            return []
+        move_states = ["posted"]
+        if not only_posted_moves:
+            move_states.append("draft")
+        amls = self.env["account.move.line"].search(
+            [
+                ("reconciled", "=", False),
+                ("account_id", "in", self.ids),
+                "|",
+                ("date_maturity", "<=", date),
+                "&",
+                ("date_maturity", "=", False),
+                ("date", "<=", date),
+            ]
+        )
+        return amls

account_liquidity_forecast/models/account_liquidity_forecast_planning_group.py

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+# Copyright 2023 ForgeFlow S.L. (https://www.forgeflow.com)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import fields, models
+
+
+class AccountLiquidityForecastPlanningGroup(models.Model):
+    _name = "account.liquidity.forecast.planning.group"
+    _description = "Liquidity Forecast Planning Group"
+
+    name = fields.Char(required=True, translate=True)
+    company_id = fields.Many2one(
+        "res.company",
+        string="Company",
+        required=True,
+        default=lambda self: self.env.company,
+    )

account_liquidity_forecast/models/account_liquidity_forecast_planning_item.py

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+# Copyright 2023 ForgeFlow S.L. (https://www.forgeflow.com)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import fields, models
+
+
+class AccountLiquidityForecastPlanningItem(models.Model):
+    _name = "account.liquidity.forecast.planning.item"
+    _description = "Liquidity Forecast Planning Item"
+
+    name = fields.Char(required=True)
+    group_id = fields.Many2one(
+        string="Planning Group",
+        comodel_name="account.liquidity.forecast.planning.group",
+    )
+    company_id = fields.Many2one(
+        "res.company",
+        string="Company",
+        required=True,
+        default=lambda self: self.env.company,
+        index=True,
+    )
+    company_currency_id = fields.Many2one(
+        string="Company Currency",
+        related="company_id.currency_id",
+        readonly=True,
+        store=True,
+        precompute=True,
+    )
+    amount = fields.Monetary(currency_field="company_currency_id")
+    direction = fields.Selection(
+        selection=[("in", "Incoming"), ("out", "Outgoing")],
+        default="in",
+        index=True,
+    )
+    date = fields.Date(index=True)
+    expiry_date = fields.Date(index=True)

account_liquidity_forecast/models/ir_actions_report.py

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+# Copyright 2023 ForgeFlow S.L. (https://www.forgeflow.com)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import api, models
+
+
+class IrActionsReport(models.Model):
+    _inherit = "ir.actions.report"
+
+    @api.model
+    def _prepare_liquidity_forecast_report_context(self, data):
+        lang = data and data.get("liquidity_forecast_report_lang") or ""
+        return dict(self.env.context or {}, lang=lang) if lang else False
+
+    @api.model
+    def _render_qweb_html(self, report_ref, docids, data=None):
+        context = self._prepare_liquidity_forecast_report_context(data)
+        obj = self.with_context(**context) if context else self
+        return super(IrActionsReport, obj)._render_qweb_html(
+            report_ref, docids, data=data
+        )
+
+    @api.model
+    def _render_xlsx(self, report_ref, docids, data=None):
+        context = self._prepare_liquidity_forecast_report_context(data)
+        obj = self.with_context(**context) if context else self
+        return super(IrActionsReport, obj)._render_xlsx(report_ref, docids, data=data)

account_liquidity_forecast/readme/CONTRIBUTORS.rst

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+* `ForgeFlow <https://www.forgeflow.com>`__:
+
+  * Jordi Ballester
+  * Jasmin Solanki

account_liquidity_forecast/report/__init__.py

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+from . import liquidity_forecast
+from . import liquidity_forecast_xlsx