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feat(fusion_accounting_reports): seed 4 more standard reports

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Adds Cash Flow Statement, Executive Summary, Tax Summary, and Annual
Statements as fusion.report records with line_specs. All work with the
existing engine's bucket-sum pattern — no engine changes needed.

Westin total: 4 + 4 = 8 of Enterprise's 22 standard reports now in
fusion_accounting_reports. Partner-grouped reports (Aged AR/AP,
Partner Ledger) need an engine extension — in commit 2.

Made-with: Cursor
This commit is contained in:
gsinghpal
2026-04-19 23:53:16 -04:00
parent 111792599c
commit 6896c71b79
5 changed files with 92 additions and 0 deletions
Download Patch File Download Diff File Expand all files Collapse all files

4
fusion_accounting_reports/__manifest__.py
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@@ -36,6 +36,10 @@ menu hides; the engine and AI tools remain available for the chat.
'data/report_balance_sheet.xml',
'data/report_trial_balance.xml',
'data/report_general_ledger.xml',
'data/report_cash_flow.xml',
'data/report_executive_summary.xml',
'data/report_tax_report.xml',
'data/report_annual_statements.xml',
'data/cron.xml',
'reports/report_pdf_template.xml',
'wizards/xlsx_export_wizard_views.xml',

19
fusion_accounting_reports/data/report_annual_statements.xml Normal file
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@@ -0,0 +1,19 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo noupdate="1">
<record id="report_annual_statements" model="fusion.report">
<field name="name">Annual Statements</field>
<field name="code">annual_statements</field>
<field name="report_type">pnl</field>
<field name="sequence">11</field>
<field name="default_comparison_mode">previous_year</field>
<field name="description">Year-over-year P&amp;L comparison for annual reporting.</field>
<field name="line_specs" eval="[
{'label': 'Revenue', 'account_type_prefix': 'income', 'sign': -1, 'level': 0},
{'label': 'Cost of Goods Sold', 'account_type_prefix': 'expense_direct_cost', 'sign': -1, 'level': 1},
{'label': 'Gross Profit', 'compute': 'subtotal', 'above': 2, 'sign': 1, 'level': 0},
{'label': 'Operating Expenses', 'account_type_prefix': 'expense', 'sign': -1, 'level': 1},
{'label': 'OPERATING INCOME', 'compute': 'subtotal', 'above': 2, 'sign': 1, 'level': 0}
]"/>
<field name="company_id" eval="False"/>
</record>
</odoo>

29
fusion_accounting_reports/data/report_cash_flow.xml Normal file
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@@ -0,0 +1,29 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo noupdate="1">
<record id="report_cash_flow" model="fusion.report">
<field name="name">Cash Flow Statement</field>
<field name="code">cash_flow</field>
<field name="report_type">pnl</field>
<field name="sequence">15</field>
<field name="default_comparison_mode">previous_year</field>
<field name="description">Cash flow by activity (operating, investing, financing).</field>
<field name="line_specs" eval="[
{'label': 'Operating Activities', 'level': 0},
{'label': 'Net Income (from operations)', 'account_type_prefix': 'income', 'sign': -1, 'level': 1},
{'label': 'Depreciation Add-back', 'account_type_prefix': 'expense_depreciation', 'sign': 1, 'level': 1},
{'label': 'Operating Cash Flow', 'compute': 'subtotal', 'above': 2, 'sign': 1, 'level': 0},
{'label': 'Investing Activities', 'level': 0},
{'label': 'Fixed Asset Purchases', 'account_type_prefix': 'asset_fixed', 'sign': -1, 'level': 1},
{'label': 'Investing Cash Flow', 'compute': 'subtotal', 'above': 1, 'sign': 1, 'level': 0},
{'label': 'Financing Activities', 'level': 0},
{'label': 'Liabilities (long-term)', 'account_type_prefix': 'liability_non_current', 'sign': 1, 'level': 1},
{'label': 'Equity', 'account_type_prefix': 'equity', 'sign': 1, 'level': 1},
{'label': 'Financing Cash Flow', 'compute': 'subtotal', 'above': 2, 'sign': 1, 'level': 0},
{'label': 'NET CHANGE IN CASH', 'compute': 'subtotal', 'above': 3, 'sign': 1, 'level': 0}
]"/>
<field name="company_id" eval="False"/>
</record>
</odoo>

24
fusion_accounting_reports/data/report_executive_summary.xml Normal file
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@@ -0,0 +1,24 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo noupdate="1">
<record id="report_executive_summary" model="fusion.report">
<field name="name">Executive Summary</field>
<field name="code">executive_summary</field>
<field name="report_type">pnl</field>
<field name="sequence">5</field>
<field name="default_comparison_mode">previous_year</field>
<field name="description">Top-level KPI summary: revenue, expenses, net income, key balance positions.</field>
<field name="line_specs" eval="[
{'label': 'PROFIT &amp; LOSS', 'level': 0},
{'label': 'Revenue', 'account_type_prefix': 'income', 'sign': -1, 'level': 1},
{'label': 'Expenses', 'account_type_prefix': 'expense', 'sign': -1, 'level': 1},
{'label': 'Net Income', 'compute': 'subtotal', 'above': 2, 'sign': 1, 'level': 0},
{'label': 'BALANCE POSITIONS', 'level': 0},
{'label': 'Cash &amp; Bank', 'account_type_prefix': 'asset_cash', 'sign': 1, 'level': 1},
{'label': 'Receivables', 'account_type_prefix': 'asset_receivable', 'sign': 1, 'level': 1},
{'label': 'Payables', 'account_type_prefix': 'liability_payable', 'sign': -1, 'level': 1},
{'label': 'Net Working Position', 'compute': 'subtotal', 'above': 3, 'sign': 1, 'level': 0}
]"/>
<field name="company_id" eval="False"/>
</record>
</odoo>

16
fusion_accounting_reports/data/report_tax_report.xml Normal file
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@@ -0,0 +1,16 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo noupdate="1">
<record id="report_tax_summary" model="fusion.report">
<field name="name">Tax Summary</field>
<field name="code">tax_summary</field>
<field name="report_type">trial_balance</field>
<field name="sequence">25</field>
<field name="description">Tax liability + asset positions. v1: aggregate-level only; per-tax-code breakdown is Phase 2.5.</field>
<field name="line_specs" eval="[
{'label': 'Tax Asset (recoverable)', 'account_type_prefix': 'asset_current', 'sign': 1, 'level': 0},
{'label': 'Tax Liability (collected)', 'account_type_prefix': 'liability_current', 'sign': -1, 'level': 0},
{'label': 'NET TAX POSITION', 'compute': 'subtotal', 'above': 2, 'sign': 1, 'level': 0}
]"/>
<field name="company_id" eval="False"/>
</record>
</odoo>