ba95d927c0
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
33 lines
2.2 KiB
XML
33 lines
2.2 KiB
XML
<?xml version="1.0" encoding="utf-8"?>
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<odoo>
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<record id="report_balance_sheet" model="fusion.report">
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<field name="name">Balance Sheet</field>
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<field name="code">balance_sheet</field>
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<field name="report_type">balance_sheet</field>
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<field name="sequence">20</field>
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<field name="default_comparison_mode">previous_year</field>
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<field name="description">Statement of financial position as of a given date.</field>
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<field name="line_specs" eval="[
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{'label': 'ASSETS', 'level': 0},
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{'label': 'Current Assets', 'account_type_prefix': 'asset_current', 'sign': 1, 'level': 1},
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{'label': 'Receivables', 'account_type_prefix': 'asset_receivable', 'sign': 1, 'level': 1},
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{'label': 'Cash & Bank', 'account_type_prefix': 'asset_cash', 'sign': 1, 'level': 1},
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{'label': 'Prepayments', 'account_type_prefix': 'asset_prepayments', 'sign': 1, 'level': 1},
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{'label': 'Non-Current Assets', 'account_type_prefix': 'asset_non_current', 'sign': 1, 'level': 1},
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{'label': 'Fixed Assets', 'account_type_prefix': 'asset_fixed', 'sign': 1, 'level': 1},
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{'label': 'TOTAL ASSETS', 'compute': 'subtotal', 'above': 6, 'sign': 1, 'level': 0},
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{'label': 'LIABILITIES', 'level': 0},
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{'label': 'Payables', 'account_type_prefix': 'liability_payable', 'sign': -1, 'level': 1},
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{'label': 'Credit Cards', 'account_type_prefix': 'liability_credit_card', 'sign': -1, 'level': 1},
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{'label': 'Current Liabilities', 'account_type_prefix': 'liability_current', 'sign': -1, 'level': 1},
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{'label': 'Non-Current Liabilities', 'account_type_prefix': 'liability_non_current', 'sign': -1, 'level': 1},
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{'label': 'TOTAL LIABILITIES', 'compute': 'subtotal', 'above': 4, 'sign': 1, 'level': 0},
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{'label': 'EQUITY', 'level': 0},
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{'label': 'Equity', 'account_type_prefix': 'equity', 'sign': -1, 'level': 1},
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{'label': 'TOTAL EQUITY', 'compute': 'subtotal', 'above': 1, 'sign': 1, 'level': 0},
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{'label': 'TOTAL LIABILITIES + EQUITY', 'compute': 'subtotal', 'above': 2, '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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