changes
This commit is contained in:
gsinghpal
24
fusion_accounting/fusion_accounting_reports/data/cron.xml
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24
fusion_accounting/fusion_accounting_reports/data/cron.xml
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<?xml version="1.0" encoding="utf-8"?>
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<odoo noupdate="1">
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<record id="cron_fusion_reports_anomaly_scan" model="ir.cron">
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<field name="name">Fusion Reports - Daily Anomaly Scan</field>
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<field name="model_id" ref="model_fusion_reports_cron"/>
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<field name="state">code</field>
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<field name="code">model._cron_anomaly_scan()</field>
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<field name="interval_number">1</field>
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<field name="interval_type">days</field>
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<field name="active" eval="True"/>
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</record>
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<record id="cron_fusion_reports_mv_refresh" model="ir.cron">
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<field name="name">Fusion Reports - MV Refresh</field>
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<field name="model_id" ref="model_fusion_reports_cron"/>
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<field name="state">code</field>
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<field name="code">model._cron_mv_refresh()</field>
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<field name="interval_number">15</field>
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<field name="interval_type">minutes</field>
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<field name="active" eval="True"/>
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</record>
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</odoo>
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<?xml version="1.0" encoding="utf-8"?>
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<odoo noupdate="1">
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<record id="report_aged_payable" model="fusion.report">
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<field name="name">Aged Payable</field>
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<field name="code">aged_payable</field>
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<field name="report_type">aged_payable</field>
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<field name="sequence">36</field>
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<field name="description">Per-vendor outstanding payables, bucketed by aging.</field>
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<field name="line_specs" eval="[
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{'label': 'Aged Payable', 'account_type_for_grouping': 'liability_payable'}
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]"/>
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<field name="company_id" eval="False"/>
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</record>
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</odoo>
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<?xml version="1.0" encoding="utf-8"?>
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<odoo noupdate="1">
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<record id="report_aged_receivable" model="fusion.report">
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<field name="name">Aged Receivable</field>
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<field name="code">aged_receivable</field>
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<field name="report_type">aged_receivable</field>
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<field name="sequence">35</field>
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<field name="description">Per-customer outstanding receivables, bucketed by aging.</field>
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<field name="line_specs" eval="[
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{'label': 'Aged Receivable', 'account_type_for_grouping': 'asset_receivable'}
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]"/>
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<field name="company_id" eval="False"/>
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</record>
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</odoo>
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<?xml version="1.0" encoding="utf-8"?>
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<odoo noupdate="1">
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<record id="report_annual_statements" model="fusion.report">
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<field name="name">Annual Statements</field>
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<field name="code">annual_statements</field>
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<field name="report_type">pnl</field>
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<field name="sequence">11</field>
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<field name="default_comparison_mode">previous_year</field>
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<field name="description">Year-over-year P&L comparison for annual reporting.</field>
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<field name="line_specs" eval="[
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{'label': 'Revenue', 'account_type_prefix': 'income', 'sign': -1, 'level': 0},
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{'label': 'Cost of Goods Sold', 'account_type_prefix': 'expense_direct_cost', 'sign': -1, 'level': 1},
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{'label': 'Gross Profit', 'compute': 'subtotal', 'above': 2, 'sign': 1, 'level': 0},
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{'label': 'Operating Expenses', 'account_type_prefix': 'expense', 'sign': -1, 'level': 1},
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{'label': 'OPERATING INCOME', 'compute': 'subtotal', 'above': 2, 'sign': 1, 'level': 0}
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]"/>
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<field name="company_id" eval="False"/>
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</record>
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</odoo>
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<?xml version="1.0" encoding="utf-8"?>
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<odoo>
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<record id="report_balance_sheet" model="fusion.report">
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<field name="name">Balance Sheet</field>
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<field name="code">balance_sheet</field>
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<field name="report_type">balance_sheet</field>
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<field name="sequence">20</field>
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<field name="default_comparison_mode">previous_year</field>
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<field name="description">Statement of financial position as of a given date.</field>
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<field name="line_specs" eval="[
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{'label': 'ASSETS', 'level': 0},
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{'label': 'Current Assets', 'account_type_prefix': 'asset_current', 'sign': 1, 'level': 1},
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{'label': 'Receivables', 'account_type_prefix': 'asset_receivable', 'sign': 1, 'level': 1},
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{'label': 'Cash & Bank', 'account_type_prefix': 'asset_cash', 'sign': 1, 'level': 1},
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{'label': 'Prepayments', 'account_type_prefix': 'asset_prepayments', 'sign': 1, 'level': 1},
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{'label': 'Non-Current Assets', 'account_type_prefix': 'asset_non_current', 'sign': 1, 'level': 1},
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{'label': 'Fixed Assets', 'account_type_prefix': 'asset_fixed', 'sign': 1, 'level': 1},
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{'label': 'TOTAL ASSETS', 'compute': 'subtotal', 'above': 6, 'sign': 1, 'level': 0},
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{'label': 'LIABILITIES', 'level': 0},
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{'label': 'Payables', 'account_type_prefix': 'liability_payable', 'sign': -1, 'level': 1},
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{'label': 'Credit Cards', 'account_type_prefix': 'liability_credit_card', 'sign': -1, 'level': 1},
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{'label': 'Current Liabilities', 'account_type_prefix': 'liability_current', 'sign': -1, 'level': 1},
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{'label': 'Non-Current Liabilities', 'account_type_prefix': 'liability_non_current', 'sign': -1, 'level': 1},
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{'label': 'TOTAL LIABILITIES', 'compute': 'subtotal', 'above': 4, 'sign': 1, 'level': 0},
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{'label': 'EQUITY', 'level': 0},
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{'label': 'Equity', 'account_type_prefix': 'equity', 'sign': -1, 'level': 1},
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{'label': 'TOTAL EQUITY', 'compute': 'subtotal', 'above': 1, 'sign': 1, 'level': 0},
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{'label': 'TOTAL LIABILITIES + EQUITY', 'compute': 'subtotal', 'above': 2, 'sign': 1, 'level': 0},
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]"/>
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<field name="company_id" eval="False"/>
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</record>
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</odoo>
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<?xml version="1.0" encoding="utf-8"?>
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<odoo noupdate="1">
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<record id="report_cash_flow" model="fusion.report">
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<field name="name">Cash Flow Statement</field>
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<field name="code">cash_flow</field>
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<field name="report_type">pnl</field>
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<field name="sequence">15</field>
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<field name="default_comparison_mode">previous_year</field>
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<field name="description">Cash flow by activity (operating, investing, financing).</field>
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<field name="line_specs" eval="[
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{'label': 'Operating Activities', 'level': 0},
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{'label': 'Net Income (from operations)', 'account_type_prefix': 'income', 'sign': -1, 'level': 1},
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{'label': 'Depreciation Add-back', 'account_type_prefix': 'expense_depreciation', 'sign': 1, 'level': 1},
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{'label': 'Operating Cash Flow', 'compute': 'subtotal', 'above': 2, 'sign': 1, 'level': 0},
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{'label': 'Investing Activities', 'level': 0},
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{'label': 'Fixed Asset Purchases', 'account_type_prefix': 'asset_fixed', 'sign': -1, 'level': 1},
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{'label': 'Investing Cash Flow', 'compute': 'subtotal', 'above': 1, 'sign': 1, 'level': 0},
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{'label': 'Financing Activities', 'level': 0},
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{'label': 'Liabilities (long-term)', 'account_type_prefix': 'liability_non_current', 'sign': 1, 'level': 1},
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{'label': 'Equity', 'account_type_prefix': 'equity', 'sign': 1, 'level': 1},
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{'label': 'Financing Cash Flow', 'compute': 'subtotal', 'above': 2, 'sign': 1, 'level': 0},
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{'label': 'NET CHANGE IN CASH', 'compute': 'subtotal', 'above': 3, 'sign': 1, 'level': 0}
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]"/>
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<field name="company_id" eval="False"/>
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</record>
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</odoo>
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<?xml version="1.0" encoding="utf-8"?>
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<odoo noupdate="1">
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<record id="report_executive_summary" model="fusion.report">
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<field name="name">Executive Summary</field>
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<field name="code">executive_summary</field>
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<field name="report_type">pnl</field>
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<field name="sequence">5</field>
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<field name="default_comparison_mode">previous_year</field>
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<field name="description">Top-level KPI summary: revenue, expenses, net income, key balance positions.</field>
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<field name="line_specs" eval="[
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{'label': 'PROFIT & LOSS', 'level': 0},
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{'label': 'Revenue', 'account_type_prefix': 'income', 'sign': -1, 'level': 1},
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{'label': 'Expenses', 'account_type_prefix': 'expense', 'sign': -1, 'level': 1},
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{'label': 'Net Income', 'compute': 'subtotal', 'above': 2, 'sign': 1, 'level': 0},
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{'label': 'BALANCE POSITIONS', 'level': 0},
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{'label': 'Cash & Bank', 'account_type_prefix': 'asset_cash', 'sign': 1, 'level': 1},
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{'label': 'Receivables', 'account_type_prefix': 'asset_receivable', 'sign': 1, 'level': 1},
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{'label': 'Payables', 'account_type_prefix': 'liability_payable', 'sign': -1, 'level': 1},
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{'label': 'Net Working Position', 'compute': 'subtotal', 'above': 3, 'sign': 1, 'level': 0}
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]"/>
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<field name="company_id" eval="False"/>
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</record>
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</odoo>
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<?xml version="1.0" encoding="utf-8"?>
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<odoo>
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<record id="report_general_ledger" model="fusion.report">
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<field name="name">General Ledger</field>
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<field name="code">general_ledger</field>
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<field name="report_type">general_ledger</field>
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<field name="sequence">40</field>
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<field name="default_comparison_mode">none</field>
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<field name="description">Per-account journal item listing for the period.</field>
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<field name="line_specs" eval="[
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{'label': 'All Accounts', 'account_type_prefix': 'asset', 'sign': 1, 'level': 0},
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{'label': 'All Accounts (liability)', 'account_type_prefix': 'liability', 'sign': 1, 'level': 0},
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{'label': 'All Accounts (equity)', 'account_type_prefix': 'equity', 'sign': 1, 'level': 0},
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{'label': 'All Accounts (income)', 'account_type_prefix': 'income', 'sign': 1, 'level': 0},
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{'label': 'All Accounts (expense)', 'account_type_prefix': 'expense', 'sign': 1, 'level': 0},
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]"/>
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<field name="company_id" eval="False"/>
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</record>
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</odoo>
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<?xml version="1.0" encoding="utf-8"?>
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<odoo noupdate="1">
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<record id="report_partner_ledger" model="fusion.report">
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<field name="name">Partner Ledger</field>
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<field name="code">partner_ledger</field>
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<field name="report_type">partner_ledger</field>
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<field name="sequence">40</field>
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<field name="description">Per-partner ledger combining receivable and payable activity.</field>
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<field name="line_specs" eval="[
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{'label': 'Partner Ledger', 'account_type_for_grouping': 'asset_receivable'}
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]"/>
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<field name="company_id" eval="False"/>
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</record>
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</odoo>
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<?xml version="1.0" encoding="utf-8"?>
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<odoo>
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<record id="report_pnl" model="fusion.report">
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<field name="name">Profit and Loss</field>
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<field name="code">pnl</field>
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<field name="report_type">pnl</field>
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<field name="sequence">10</field>
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<field name="default_comparison_mode">previous_year</field>
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<field name="description">Income Statement summarizing revenue, expenses, and net income for a period.</field>
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<field name="line_specs" eval="[
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{'label': 'Revenue', 'account_type_prefix': 'income', 'sign': -1, 'level': 0},
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{'label': 'Operating Expenses', 'account_type_prefix': 'expense', 'sign': -1, 'level': 0},
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{'label': 'Net Income', 'compute': 'subtotal', 'above': 2, 'sign': 1, 'level': 0},
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]"/>
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<field name="company_id" eval="False"/>
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</record>
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</odoo>
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<?xml version="1.0" encoding="utf-8"?>
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<odoo noupdate="1">
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<record id="report_tax_summary" model="fusion.report">
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<field name="name">Tax Summary</field>
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<field name="code">tax_summary</field>
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<field name="report_type">trial_balance</field>
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<field name="sequence">25</field>
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<field name="description">Tax liability + asset positions. v1: aggregate-level only; per-tax-code breakdown is Phase 2.5.</field>
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<field name="line_specs" eval="[
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{'label': 'Tax Asset (recoverable)', 'account_type_prefix': 'asset_current', 'sign': 1, 'level': 0},
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{'label': 'Tax Liability (collected)', 'account_type_prefix': 'liability_current', 'sign': -1, 'level': 0},
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{'label': 'NET TAX POSITION', 'compute': 'subtotal', 'above': 2, 'sign': 1, 'level': 0}
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]"/>
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<field name="company_id" eval="False"/>
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</record>
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</odoo>
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@@ -0,0 +1,20 @@
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<?xml version="1.0" encoding="utf-8"?>
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<odoo>
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<record id="report_trial_balance" model="fusion.report">
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<field name="name">Trial Balance</field>
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<field name="code">trial_balance</field>
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<field name="report_type">trial_balance</field>
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<field name="sequence">30</field>
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<field name="default_comparison_mode">none</field>
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<field name="description">Per-account balances for verifying that debits equal credits.</field>
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<field name="line_specs" eval="[
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{'label': 'Assets', 'account_type_prefix': 'asset', 'sign': 1, 'level': 0},
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{'label': 'Liabilities', 'account_type_prefix': 'liability', 'sign': -1, 'level': 0},
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{'label': 'Equity', 'account_type_prefix': 'equity', 'sign': -1, 'level': 0},
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{'label': 'Income', 'account_type_prefix': 'income', 'sign': -1, 'level': 0},
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{'label': 'Expenses', 'account_type_prefix': 'expense', 'sign': 1, 'level': 0},
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{'label': 'Total (should be 0)', 'compute': 'subtotal', 'above': 5, 'sign': 1, 'level': 0},
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]"/>
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<field name="company_id" eval="False"/>
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</record>
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</odoo>
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@@ -0,0 +1,31 @@
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-- Materialized view: per-account aggregated balances by year-month.
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-- Used by GL drill-down + trial balance for large DBs.
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-- Refresh strategy: cron every 15 minutes (Task 25); CONCURRENTLY-capable
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-- thanks to the unique index.
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CREATE MATERIALIZED VIEW IF NOT EXISTS fusion_account_balance_mv AS
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SELECT
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ROW_NUMBER() OVER (
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ORDER BY account_id, company_id, DATE_TRUNC('month', date)
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)::INTEGER AS id,
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account_id,
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company_id,
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DATE_TRUNC('month', date)::date AS period_month,
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SUM(debit) AS debit,
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SUM(credit) AS credit,
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SUM(balance) AS balance,
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COUNT(*) AS line_count
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FROM account_move_line
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WHERE parent_state = 'posted'
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GROUP BY account_id, company_id, DATE_TRUNC('month', date);
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-- The (account_id, company_id, period_month) tuple is the natural key.
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-- We mark it UNIQUE so REFRESH MATERIALIZED VIEW CONCURRENTLY is allowed.
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CREATE UNIQUE INDEX IF NOT EXISTS fusion_account_balance_mv_pkey
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ON fusion_account_balance_mv (account_id, company_id, period_month);
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-- A separate index on the synthetic id is required by Odoo's ORM, which
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-- expects every model row to be addressable by `id`.
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CREATE UNIQUE INDEX IF NOT EXISTS fusion_account_balance_mv_id_idx
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ON fusion_account_balance_mv (id);
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CREATE INDEX IF NOT EXISTS fusion_account_balance_mv_company_month
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ON fusion_account_balance_mv (company_id, period_month);
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