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feat(fusion_accounting_l10n_ca): Canadian reports + tax return tracking

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Replaces Enterprise's l10n_ca_reports with Fusion-native equivalents:
- ca_balance_sheet, ca_profit_loss as fusion.report definitions
- fusion.tax.return model for GST/HST/PST/T4/T5018 filing tracking
- Auto-installs when l10n_ca + fusion_accounting_reports both present

Removes Westin's last Canadian-compliance dependency on Enterprise's
account_reports.

Made-with: Cursor
This commit is contained in:
gsinghpal
2026-04-20 00:12:59 -04:00
parent c8ca37099b
commit aab4b5e958
11 changed files with 250 additions and 0 deletions
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9
fusion_accounting_l10n_ca/data/fusion_tax_return_data.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<odoo noupdate="1">
<record id="seq_fusion_tax_return" model="ir.sequence">
<field name="name">Fusion Tax Return</field>
<field name="code">fusion.tax.return</field>
<field name="prefix">TAX/%(year)s/</field>
<field name="padding">4</field>
</record>
</odoo>

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fusion_accounting_l10n_ca/data/report_ca_balance_sheet.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<odoo noupdate="1">
<record id="report_ca_balance_sheet" model="fusion.report">
<field name="name">Balance Sheet (Canada)</field>
<field name="code">ca_balance_sheet</field>
<field name="report_type">balance_sheet</field>
<field name="sequence">21</field>
<field name="default_comparison_mode">previous_period</field>
<field name="description">Canadian-formatted balance sheet aligned to GAAP/IFRS classifications used in Canada.</field>
<field name="line_specs" eval="[
{'label': 'ASSETS', 'level': 0},
{'label': 'Current Assets', 'level': 1},
{'label': 'Cash and Bank', 'account_type_prefix': 'asset_cash', 'sign': 1, 'level': 2},
{'label': 'Accounts Receivable', 'account_type_prefix': 'asset_receivable', 'sign': 1, 'level': 2},
{'label': 'Inventory', 'account_type_prefix': 'asset_current', 'sign': 1, 'level': 2},
{'label': 'Prepaid Expenses', 'account_type_prefix': 'asset_prepayments', 'sign': 1, 'level': 2},
{'label': 'Total Current Assets', 'compute': 'subtotal', 'above': 4, 'sign': 1, 'level': 1},
{'label': 'Non-Current Assets', 'level': 1},
{'label': 'Property, Plant and Equipment', 'account_type_prefix': 'asset_fixed', 'sign': 1, 'level': 2},
{'label': 'Intangible Assets', 'account_type_prefix': 'asset_non_current', 'sign': 1, 'level': 2},
{'label': 'Total Non-Current Assets', 'compute': 'subtotal', 'above': 2, 'sign': 1, 'level': 1},
{'label': 'TOTAL ASSETS', 'compute': 'subtotal', 'above': 2, 'sign': 1, 'level': 0},
{'label': 'LIABILITIES', 'level': 0},
{'label': 'Current Liabilities', 'level': 1},
{'label': 'Accounts Payable', 'account_type_prefix': 'liability_payable', 'sign': -1, 'level': 2},
{'label': 'Tax Payable (GST/HST/PST)', 'account_type_prefix': 'liability_current', 'sign': -1, 'level': 2},
{'label': 'Total Current Liabilities', 'compute': 'subtotal', 'above': 2, 'sign': 1, 'level': 1},
{'label': 'Long-Term Liabilities', 'account_type_prefix': 'liability_non_current', 'sign': -1, 'level': 1},
{'label': 'TOTAL LIABILITIES', 'compute': 'subtotal', 'above': 2, 'sign': 1, 'level': 0},
{'label': 'EQUITY', 'level': 0},
{'label': 'Share Capital', 'account_type_prefix': 'equity', 'sign': -1, 'level': 1},
{'label': 'Retained Earnings', 'account_type_prefix': 'equity_unaffected', 'sign': -1, 'level': 1},
{'label': 'TOTAL EQUITY', 'compute': 'subtotal', 'above': 2, 'sign': 1, 'level': 0},
{'label': 'TOTAL LIABILITIES + EQUITY', 'compute': 'subtotal', 'above': 2, 'sign': 1, 'level': 0}
]"/>
<field name="company_id" eval="False"/>
</record>
</odoo>

31
fusion_accounting_l10n_ca/data/report_ca_profit_loss.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<odoo noupdate="1">
<record id="report_ca_profit_loss" model="fusion.report">
<field name="name">Profit and Loss (Canada)</field>
<field name="code">ca_profit_loss</field>
<field name="report_type">pnl</field>
<field name="sequence">12</field>
<field name="default_comparison_mode">previous_year</field>
<field name="description">Canadian-formatted income statement.</field>
<field name="line_specs" eval="[
{'label': 'OPERATING REVENUE', 'level': 0},
{'label': 'Sales Revenue', 'account_type_prefix': 'income', 'sign': -1, 'level': 1},
{'label': 'Other Operating Revenue', 'account_type_prefix': 'income_other', 'sign': -1, 'level': 1},
{'label': 'Total Revenue', 'compute': 'subtotal', 'above': 2, 'sign': 1, 'level': 0},
{'label': 'COST OF GOODS SOLD', 'level': 0},
{'label': 'Direct Costs', 'account_type_prefix': 'expense_direct_cost', 'sign': -1, 'level': 1},
{'label': 'GROSS PROFIT', 'compute': 'subtotal', 'above': 2, 'sign': 1, 'level': 0},
{'label': 'OPERATING EXPENSES', 'level': 0},
{'label': 'Operating Expenses', 'account_type_prefix': 'expense', 'sign': -1, 'level': 1},
{'label': 'Depreciation', 'account_type_prefix': 'expense_depreciation', 'sign': -1, 'level': 1},
{'label': 'OPERATING INCOME', 'compute': 'subtotal', 'above': 3, 'sign': 1, 'level': 0},
{'label': 'NET INCOME BEFORE TAX', 'compute': 'subtotal', 'above': 1, 'sign': 1, 'level': 0}
]"/>
<field name="company_id" eval="False"/>
</record>
</odoo>