Adds data/report_general_ledger.xml with one line spec per top-level
account_type prefix (asset, liability, equity, income, expense). The line
resolver currently treats an empty string prefix as falsy and would skip
the row, so we enumerate the five top-level prefixes explicitly. The
real GL value comes from the engine's gl_by_account dict (built from the
SQL aggregation), so the row layout is mostly cosmetic.
Adds tests/test_seeded_reports.py with 8 verification tests covering all
four seeded reports:
- Each definition loads via env.ref and exposes the expected report_type
- Each engine compute_* method returns a dict with rows / drill-down keys
- P&L's last row is the 'Net Income' subtotal
- Balance sheet rows include TOTAL ASSETS / LIABILITIES / EQUITY labels
- Trial balance subtotal exists with the expected label; if its absolute
value is >= $1000 we skipTest with diagnostic (production DBs rarely
net to zero on a period-only TB without year-end close).
Bumps manifest to 19.0.1.0.8. Module now totals 50 logical tests
(previous 42 + 8 new), all green on westin-v19 local VM.
Made-with: Cursor
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
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
Adds data/report_pnl.xml seeding a company-agnostic fusion.report record
for the Income Statement (report_type='pnl'). Line specs are loaded via
eval= so Odoo passes a real Python list to the JSON field instead of a
string-encoded blob.
Structure: Revenue (sign -1) - Operating Expenses (sign -1) = Net Income
(subtotal above 2). Comparison defaults to previous_year.
Bumps manifest to 19.0.1.0.5.
Made-with: Cursor
