f160a9eeec
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
21 lines
1.1 KiB
XML
21 lines
1.1 KiB
XML
<?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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