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feat(fusion_accounting_reports): seed balance sheet report definition

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Adds data/report_balance_sheet.xml with sections for assets, liabilities,
and equity, using the V19 account_type prefixes (asset_current,
asset_receivable, asset_cash, asset_prepayments, asset_non_current,
asset_fixed; liability_payable, liability_credit_card, liability_current,
liability_non_current; equity). Header rows ('ASSETS', 'LIABILITIES',
'EQUITY') are present for visual structure -- the line resolver currently
skips spec entries without compute or account_type_prefix, which means
they don't render but also don't disturb subtotal counts.

Bumps manifest to 19.0.1.0.6.

Made-with: Cursor
This commit is contained in:
gsinghpal
2026-04-19 15:22:08 -04:00
parent 96ac0131b0
commit ba95d927c0
2 changed files with 34 additions and 1 deletions
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3
fusion_accounting_reports/__manifest__.py
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@@ -1,6 +1,6 @@
{
'name': 'Fusion Accounting Reports',
'version': '19.0.1.0.5',
'version': '19.0.1.0.6',
'category': 'Accounting/Accounting',
'summary': 'AI-augmented financial reports (P&L, balance sheet, trial balance, GL).',
'description': """
@@ -32,6 +32,7 @@ menu hides; the engine and AI tools remain available for the chat.
'data': [
'security/ir.model.access.csv',
'data/report_pnl.xml',
'data/report_balance_sheet.xml',
],
'assets': {
'web.assets_backend': [

32
fusion_accounting_reports/data/report_balance_sheet.xml Normal file
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@@ -0,0 +1,32 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="report_balance_sheet" model="fusion.report">
<field name="name">Balance Sheet</field>
<field name="code">balance_sheet</field>
<field name="report_type">balance_sheet</field>
<field name="sequence">20</field>
<field name="default_comparison_mode">previous_year</field>
<field name="description">Statement of financial position as of a given date.</field>
<field name="line_specs" eval="[
{'label': 'ASSETS', 'level': 0},
{'label': 'Current Assets', 'account_type_prefix': 'asset_current', 'sign': 1, 'level': 1},
{'label': 'Receivables', 'account_type_prefix': 'asset_receivable', 'sign': 1, 'level': 1},
{'label': 'Cash &amp; Bank', 'account_type_prefix': 'asset_cash', 'sign': 1, 'level': 1},
{'label': 'Prepayments', 'account_type_prefix': 'asset_prepayments', 'sign': 1, 'level': 1},
{'label': 'Non-Current Assets', 'account_type_prefix': 'asset_non_current', 'sign': 1, 'level': 1},
{'label': 'Fixed Assets', 'account_type_prefix': 'asset_fixed', 'sign': 1, 'level': 1},
{'label': 'TOTAL ASSETS', 'compute': 'subtotal', 'above': 6, 'sign': 1, 'level': 0},
{'label': 'LIABILITIES', 'level': 0},
{'label': 'Payables', 'account_type_prefix': 'liability_payable', 'sign': -1, 'level': 1},
{'label': 'Credit Cards', 'account_type_prefix': 'liability_credit_card', 'sign': -1, 'level': 1},
{'label': 'Current Liabilities', 'account_type_prefix': 'liability_current', 'sign': -1, 'level': 1},
{'label': 'Non-Current Liabilities', 'account_type_prefix': 'liability_non_current', 'sign': -1, 'level': 1},
{'label': 'TOTAL LIABILITIES', 'compute': 'subtotal', 'above': 4, 'sign': 1, 'level': 0},
{'label': 'EQUITY', 'level': 0},
{'label': 'Equity', 'account_type_prefix': 'equity', 'sign': -1, 'level': 1},
{'label': 'TOTAL EQUITY', 'compute': 'subtotal', 'above': 1, 'sign': 1, 'level': 0},
{'label': 'TOTAL LIABILITIES + EQUITY', 'compute': 'subtotal', 'above': 2, 'sign': 1, 'level': 0},
]"/>
<field name="company_id" eval="False"/>
</record>
</odoo>