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feat(fusion_accounting_reports): seed trial balance report definition

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Adds data/report_trial_balance.xml grouping balances by top-level
account_type prefix (asset, liability, equity, income, expense). Each
group is sign-adjusted so that posted, balanced books sum to ~0 in the
'Total (should be 0)' subtotal -- a quick visual sanity check.

Bumps manifest to 19.0.1.0.7.

Made-with: Cursor
This commit is contained in:
gsinghpal
2026-04-19 15:22:38 -04:00
parent ba95d927c0
commit f160a9eeec
2 changed files with 22 additions and 1 deletions
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3
fusion_accounting_reports/__manifest__.py
View File

@@ -1,6 +1,6 @@
{
'name': 'Fusion Accounting Reports',
'version': '19.0.1.0.6',
'version': '19.0.1.0.7',
'category': 'Accounting/Accounting',
'summary': 'AI-augmented financial reports (P&L, balance sheet, trial balance, GL).',
'description': """
@@ -33,6 +33,7 @@ menu hides; the engine and AI tools remain available for the chat.
'security/ir.model.access.csv',
'data/report_pnl.xml',
'data/report_balance_sheet.xml',
'data/report_trial_balance.xml',
],
'assets': {
'web.assets_backend': [

20
fusion_accounting_reports/data/report_trial_balance.xml Normal file
View File

@@ -0,0 +1,20 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="report_trial_balance" model="fusion.report">
<field name="name">Trial Balance</field>
<field name="code">trial_balance</field>
<field name="report_type">trial_balance</field>
<field name="sequence">30</field>
<field name="default_comparison_mode">none</field>
<field name="description">Per-account balances for verifying that debits equal credits.</field>
<field name="line_specs" eval="[
{'label': 'Assets', 'account_type_prefix': 'asset', 'sign': 1, 'level': 0},
{'label': 'Liabilities', 'account_type_prefix': 'liability', 'sign': -1, 'level': 0},
{'label': 'Equity', 'account_type_prefix': 'equity', 'sign': -1, 'level': 0},
{'label': 'Income', 'account_type_prefix': 'income', 'sign': -1, 'level': 0},
{'label': 'Expenses', 'account_type_prefix': 'expense', 'sign': 1, 'level': 0},
{'label': 'Total (should be 0)', 'compute': 'subtotal', 'above': 5, 'sign': 1, 'level': 0},
]"/>
<field name="company_id" eval="False"/>
</record>
</odoo>