Add files via upload

accounting_pdf_reports/README.rst

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+====================================
+Odoo 17 Accounting Financial Reports
+====================================
+
+This Module will provide all the financial reports for odoo 17
+community edition
+
+Installation
+============
+
+To install this module, you need to:
+
+Download the module and add it to your Odoo addons folder. Afterward, log on to
+your Odoo server and go to the Apps menu. Trigger the debug mode and update the
+list by clicking on the "Update Apps List" link. Now install the module by
+clicking on the install button.
+
+Upgrade
+============
+
+To upgrade this module, you need to:
+
+Download the module and add it to your Odoo addons folder. Restart the server
+and log on to your Odoo server. Select the Apps menu and upgrade the module by
+clicking on the upgrade button.
+
+
+Configuration
+=============
+
+There is Nothing to Configure
+
+
+Credits
+=======
+
+Contributors
+------------
+
+* Odoo Mates <odoomates@gmail.com>
+
+
+Author & Maintainer
+-------------------
+
+This module is maintained by the Odoo Mates

accounting_pdf_reports/__init__.py

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+# -*- coding: utf-8 -*-
+
+from . import wizard
+from . import models
+from . import report
+
+
+def _pre_init_clean_m2m_models(env):
+    env.cr.execute("""DROP TABLE IF EXISTS account_journal_account_report_partner_ledger_rel""")

accounting_pdf_reports/__manifest__.py

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+# -*- coding: utf-8 -*-
+
+{
+    'name': 'Odoo 17 Accounting Financial Reports',
+    'version': '17.0.1.3',
+    'category': 'Invoicing Management',
+    'description': 'Accounting Reports For Odoo 17, Accounting Financial Reports, '
+                   'Odoo 17 Financial Reports',
+    'summary': 'Accounting Reports For Odoo 17',
+    'sequence': '1',
+    'author': 'Odoo Mates, Odoo SA',
+    'license': 'LGPL-3',
+    'company': 'Odoo Mates',
+    'maintainer': 'Odoo Mates',
+    'support': 'odoomates@gmail.com',
+    'website': 'https://www.youtube.com/watch?v=yA4NLwOLZms',
+    'depends': ['account'],
+    'live_test_url': 'https://www.youtube.com/watch?v=yA4NLwOLZms',
+    'data': [
+        'security/ir.model.access.csv',
+        'data/account_account_type.xml',
+        'views/menu.xml',
+        'views/ledger_menu.xml',
+        'views/financial_report.xml',
+        'views/settings.xml',
+        'wizard/account_report_common_view.xml',
+        'wizard/partner_ledger.xml',
+        'wizard/general_ledger.xml',
+        'wizard/trial_balance.xml',
+        'wizard/balance_sheet.xml',
+        'wizard/profit_and_loss.xml',
+        'wizard/tax_report.xml',
+        'wizard/aged_partner.xml',
+        'wizard/journal_audit.xml',
+        'report/report.xml',
+        'report/report_partner_ledger.xml',
+        'report/report_general_ledger.xml',
+        'report/report_trial_balance.xml',
+        'report/report_financial.xml',
+        'report/report_tax.xml',
+        'report/report_aged_partner.xml',
+        'report/report_journal_audit.xml',
+        'report/report_journal_entries.xml',
+    ],
+    'pre_init_hook': '_pre_init_clean_m2m_models',
+    'images': ['static/description/banner.gif'],
+}
+
+# todo nys settings page

accounting_pdf_reports/data/account_account_type.xml

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+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <data noupdate="1">
+
+        <record model="account.account.type" id="data_account_type_receivable">
+            <field name="name">Receivable</field>
+            <field name="type">asset_receivable</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_payable">
+            <field name="name">Payable</field>
+            <field name="type">liability_payable</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_liquidity">
+            <field name="name">Bank and Cash</field>
+            <field name="type">asset_cash</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_credit_card">
+            <field name="name">Credit Card</field>
+            <field name="type">liability_credit_card</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_current_assets">
+            <field name="name">Current Assets</field>
+            <field name="type">asset_current</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_non_current_assets">
+            <field name="name">Non-current Assets</field>
+            <field name="type">asset_non_current</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_prepayments">
+            <field name="name">Prepayments</field>
+            <field name="type">asset_prepayments</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_fixed_assets">
+            <field name="name">Fixed Assets</field>
+            <field name="type">asset_fixed</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_current_liabilities">
+            <field name="name">Current Liabilities</field>
+            <field name="type">liability_current</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_non_current_liabilities">
+            <field name="name">Non-current Liabilities</field>
+            <field name="type">liability_non_current</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_equity">
+            <field name="name">Equity</field>
+            <field name="type">equity</field>
+        </record>
+
+        <record model="account.account.type" id="data_unaffected_earnings">
+            <field name="name">Current Year Earnings</field>
+            <field name="type">equity_unaffected</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_revenue">
+            <field name="name">Income</field>
+            <field name="type">income</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_other_income">
+            <field name="name">Other Income</field>
+            <field name="type">income_other</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_expenses">
+            <field name="name">Expenses</field>
+            <field name="type">expense</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_depreciation">
+            <field name="name">Depreciation</field>
+            <field name="type">expense_depreciation</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_direct_costs">
+            <field name="name">Cost of Revenue</field>
+            <field name="type">expense_direct_cost</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_off_sheet">
+            <field name="name">Off-Balance Sheet</field>
+            <field name="type">off_balance</field>
+        </record>
+
+    </data>
+</odoo>

accounting_pdf_reports/doc/RELEASE_NOTES.md

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+## Module <accounting_pdf_reports>
+
+#### 10.11.2023
+#### Version 17.0.1.0
+##### IMP
+- initial release

accounting_pdf_reports/models/__init__.py

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+from . import account_account_type
+from . import account_financial_report
+from . import account_move_line

accounting_pdf_reports/models/account_account_type.py

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+from odoo import api, models, fields
+
+
+class AccountAccountType(models.Model):
+    _name = "account.account.type"
+    _description = "Account Account Type"
+
+    name = fields.Char('Name', required=True, translate=True)
+    type = fields.Selection(
+        selection=[
+            ("asset_receivable", "Receivable"),
+            ("asset_cash", "Bank and Cash"),
+            ("asset_current", "Current Assets"),
+            ("asset_non_current", "Non-current Assets"),
+            ("asset_prepayments", "Prepayments"),
+            ("asset_fixed", "Fixed Assets"),
+            ("liability_payable", "Payable"),
+            ("liability_credit_card", "Credit Card"),
+            ("liability_current", "Current Liabilities"),
+            ("liability_non_current", "Non-current Liabilities"),
+            ("equity", "Equity"),
+            ("equity_unaffected", "Current Year Earnings"),
+            ("income", "Income"),
+            ("income_other", "Other Income"),
+            ("expense", "Expenses"),
+            ("expense_depreciation", "Depreciation"),
+            ("expense_direct_cost", "Cost of Revenue"),
+            ("off_balance", "Off-Balance Sheet"),
+        ],
+        string="Type",
+        help="These types are defined according to your country. The type contains more information " \
+             "about the account and its specificities."
+    )
+

accounting_pdf_reports/models/account_financial_report.py

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+from odoo import api, models, fields
+
+
+class AccountFinancialReport(models.Model):
+    _name = "account.financial.report"
+    _description = "Account Report"
+
+    @api.depends('parent_id', 'parent_id.level')
+    def _get_level(self):
+        '''Returns a dictionary with key=the ID of a record and value = the level of this
+           record in the tree structure.'''
+        for report in self:
+            level = 0
+            if report.parent_id:
+                level = report.parent_id.level + 1
+            report.level = level
+
+    def _get_children_by_order(self):
+        res = self
+        children = self.search([('parent_id', 'in', self.ids)], order='sequence ASC')
+        if children:
+            for child in children:
+                res += child._get_children_by_order()
+        return res
+
+    name = fields.Char('Report Name', required=True, translate=True)
+    parent_id = fields.Many2one('account.financial.report', 'Parent')
+    children_ids = fields.One2many('account.financial.report', 'parent_id', 'Account Report')
+    sequence = fields.Integer('Sequence')
+    level = fields.Integer(compute='_get_level', string='Level', store=True, recursive=True)
+    type = fields.Selection([
+        ('sum', 'View'),
+        ('accounts', 'Accounts'),
+        ('account_type', 'Account Type'),
+        ('account_report', 'Report Value'),
+        ], 'Type', default='sum')
+    account_ids = fields.Many2many(
+        'account.account', 'account_account_financial_report',
+        'report_line_id', 'account_id', 'Accounts'
+    )
+    account_report_id = fields.Many2one('account.financial.report', 'Report Value')
+    account_type_ids = fields.Many2many(
+        'account.account.type', 'account_account_financial_report_type',
+        'report_id', 'account_type_id', 'Account Types'
+    )
+    report_domain = fields.Char(string="Report Domain")
+    sign = fields.Selection(
+        [('-1', 'Reverse balance sign'), ('1', 'Preserve balance sign')], 'Sign on Reports',
+        required=True, default='1',
+        help='For accounts that are typically more debited than credited and that you would '
+             'like to print as negative amounts in your reports, you should reverse the sign '
+             'of the balance; e.g.: Expense account. The same applies for accounts that are '
+             'typically more credited than debited and that you would like to print as positive '
+             'amounts in your reports; e.g.: Income account.'
+    )
+    display_detail = fields.Selection([
+        ('no_detail', 'No detail'),
+        ('detail_flat', 'Display children flat'),
+        ('detail_with_hierarchy', 'Display children with hierarchy')
+        ], 'Display details', default='detail_flat')
+    style_overwrite = fields.Selection([
+        ('0', 'Automatic formatting'),
+        ('1', 'Main Title 1 (bold, underlined)'),
+        ('2', 'Title 2 (bold)'),
+        ('3', 'Title 3 (bold, smaller)'),
+        ('4', 'Normal Text'),
+        ('5', 'Italic Text (smaller)'),
+        ('6', 'Smallest Text'),
+        ], 'Financial Report Style', default='0',
+        help="You can set up here the format you want this record to be displayed. "
+             "If you leave the automatic formatting, it will be computed based on the "
+             "financial reports hierarchy (auto-computed field 'level').")
+    children_ids = fields.One2many('account.financial.report', 'parent_id', string='Children')
+

accounting_pdf_reports/models/account_move_line.py

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+import ast
+from odoo import api, models, fields
+
+
+class AccountMoveLine(models.Model):
+    _inherit = "account.move.line"
+
+    @api.model
+    def _query_get(self, domain=None):
+        self.check_access_rights('read')
+
+        context = dict(self._context or {})
+        domain = domain or []
+        if not isinstance(domain, (list, tuple)):
+            domain = ast.literal_eval(domain)
+
+        date_field = 'date'
+        if context.get('aged_balance'):
+            date_field = 'date_maturity'
+        if context.get('date_to'):
+            domain += [(date_field, '<=', context['date_to'])]
+        if context.get('date_from'):
+            if not context.get('strict_range'):
+                domain += ['|', (date_field, '>=', context['date_from']), ('account_id.include_initial_balance', '=', True)]
+            elif context.get('initial_bal'):
+                domain += [(date_field, '<', context['date_from'])]
+            else:
+                domain += [(date_field, '>=', context['date_from'])]
+
+        if context.get('journal_ids'):
+            domain += [('journal_id', 'in', context['journal_ids'])]
+
+        state = context.get('state')
+        if state and state.lower() != 'all':
+            domain += [('parent_state', '=', state)]
+
+        if context.get('company_id'):
+            domain += [('company_id', '=', context['company_id'])]
+        elif context.get('allowed_company_ids'):
+            domain += [('company_id', 'in', self.env.companies.ids)]
+        else:
+            domain += [('company_id', '=', self.env.company.id)]
+
+        if context.get('reconcile_date'):
+            domain += ['|', ('reconciled', '=', False), '|', ('matched_debit_ids.max_date', '>', context['reconcile_date']), ('matched_credit_ids.max_date', '>', context['reconcile_date'])]
+
+        if context.get('account_tag_ids'):
+            domain += [('account_id.tag_ids', 'in', context['account_tag_ids'].ids)]
+
+        if context.get('account_ids'):
+            domain += [('account_id', 'in', context['account_ids'].ids)]
+
+        if context.get('analytic_tag_ids'):
+            domain += [('analytic_tag_ids', 'in', context['analytic_tag_ids'].ids)]
+
+        if context.get('analytic_account_ids'):
+            domain += [('analytic_distribution', 'in', context['analytic_account_ids'].ids)]
+
+        if context.get('partner_ids'):
+            domain += [('partner_id', 'in', context['partner_ids'].ids)]
+
+        if context.get('partner_categories'):
+            domain += [('partner_id.category_id', 'in', context['partner_categories'].ids)]
+
+        where_clause = ""
+        where_clause_params = []
+        tables = ''
+        if domain:
+            domain.append(('display_type', 'not in', ('line_section', 'line_note')))
+            domain.append(('parent_state', '!=', 'cancel'))
+
+            query = self._where_calc(domain)
+
+            # Wrap the query with 'company_id IN (...)' to avoid bypassing company access rights.
+            self._apply_ir_rules(query)
+
+            tables, where_clause, where_clause_params = query.get_sql()
+        return tables, where_clause, where_clause_params

accounting_pdf_reports/report/__init__.py

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+from . import report_partner_ledger
+from . import report_general_ledger
+from . import report_trial_balance
+from . import report_tax
+from . import report_aged_partner
+from . import report_journal
+from . import report_financial
+
+
+
+
+

accounting_pdf_reports/report/report.xml

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+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <data>
+
+        <record id="action_report_general_ledger" model="ir.actions.report">
+            <field name="name">General Ledger</field>
+            <field name="model">account.report.general.ledger</field>
+            <field name="report_type">qweb-pdf</field>
+            <field name="report_name">accounting_pdf_reports.report_general_ledger</field>
+            <field name="report_file">accounting_pdf_reports.report_general_ledger</field>
+        </record>
+
+        <record id="action_report_partnerledger" model="ir.actions.report">
+            <field name="name">Partner Ledger</field>
+            <field name="model">account.report.partner.ledger</field>
+            <field name="report_type">qweb-pdf</field>
+            <field name="report_name">accounting_pdf_reports.report_partnerledger</field>
+            <field name="report_file">accounting_pdf_reports.report_partnerledger</field>
+        </record>
+
+
+        <record id="action_report_trial_balance" model="ir.actions.report">
+            <field name="name">Trial Balance</field>
+            <field name="model">account.balance.report</field>
+            <field name="report_type">qweb-pdf</field>
+            <field name="report_name">accounting_pdf_reports.report_trialbalance</field>
+            <field name="report_file">accounting_pdf_reports.report_trialbalance</field>
+        </record>
+
+        <record id="action_report_financial" model="ir.actions.report">
+            <field name="name">Financial Report</field>
+            <field name="model">account.financial.report</field>
+            <field name="report_type">qweb-pdf</field>
+            <field name="report_name">accounting_pdf_reports.report_financial</field>
+            <field name="report_file">accounting_pdf_reports.report_financial</field>
+        </record>
+
+        <record id="action_report_account_tax" model="ir.actions.report">
+            <field name="name">Tax Report</field>
+            <field name="model">account.tax.report.wizard</field>
+            <field name="report_type">qweb-pdf</field>
+            <field name="report_name">accounting_pdf_reports.report_tax</field>
+            <field name="report_file">accounting_pdf_reports.report_tax</field>
+        </record>
+
+        <record id="action_report_aged_partner_balance" model="ir.actions.report">
+            <field name="name">Aged Partner Balance</field>
+            <field name="model">res.partner</field>
+            <field name="report_type">qweb-pdf</field>
+            <field name="report_name">accounting_pdf_reports.report_agedpartnerbalance</field>
+            <field name="report_file">accounting_pdf_reports.report_agedpartnerbalance</field>
+        </record>
+
+        <record id="action_report_journal" model="ir.actions.report">
+            <field name="name">Journals Audit</field>
+            <field name="model">account.common.journal.report</field>
+            <field name="report_type">qweb-pdf</field>
+            <field name="report_name">accounting_pdf_reports.report_journal</field>
+            <field name="report_file">accounting_pdf_reports.report_journal</field>
+        </record>
+
+        <record id="action_report_journal_entries" model="ir.actions.report">
+            <field name="name">Journals Entries</field>
+            <field name="model">account.move</field>
+            <field name="report_type">qweb-pdf</field>
+            <field name="report_name">accounting_pdf_reports.report_journal_entries</field>
+            <field name="report_file">accounting_pdf_reports.report_journal_entries</field>
+            <field name="binding_model_id" ref="account.model_account_move"/>
+            <field name="binding_type">report</field>
+        </record>
+
+    </data>
+</odoo>

accounting_pdf_reports/report/report_aged_partner.py

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+import time
+from odoo import api, models, fields, _
+from odoo.exceptions import UserError
+from odoo.tools import float_is_zero
+from datetime import datetime
+from dateutil.relativedelta import relativedelta
+
+
+class ReportAgedPartnerBalance(models.AbstractModel):
+    _name = 'report.accounting_pdf_reports.report_agedpartnerbalance'
+    _description = 'Aged Partner Balance Report'
+
+    def _get_partner_move_lines(self, account_type, partner_ids,
+                                date_from, target_move, period_length):
+        # This method can receive the context key 'include_nullified_amount' {Boolean}
+        # Do an invoice and a payment and unreconcile. The amount will be nullified
+        # By default, the partner wouldn't appear in this report.
+        # The context key allow it to appear
+        # In case of a period_length of 30 days as of 2019-02-08, we want the following periods:
+        # Name       Stop         Start
+        # 1 - 30   : 2019-02-07 - 2019-01-09
+        # 31 - 60  : 2019-01-08 - 2018-12-10
+        # 61 - 90  : 2018-12-09 - 2018-11-10
+        # 91 - 120 : 2018-11-09 - 2018-10-11
+        # +120     : 2018-10-10
+        periods = {}
+        start = datetime.strptime(str(date_from), "%Y-%m-%d")
+        date_from = datetime.strptime(str(date_from), "%Y-%m-%d").date()
+        for i in range(5)[::-1]:
+            stop = start - relativedelta(days=period_length)
+            period_name = str((5-(i+1)) * period_length + 1) + '-' + str((5-i) * period_length)
+            period_stop = (start - relativedelta(days=1)).strftime('%Y-%m-%d')
+            if i == 0:
+                period_name = '+' + str(4 * period_length)
+            periods[str(i)] = {
+                'name': period_name,
+                'stop': period_stop,
+                'start': (i!=0 and stop.strftime('%Y-%m-%d') or False),
+            }
+            start = stop
+
+        res = []
+        total = []
+        cr = self.env.cr
+        user_company = self.env.user.company_id
+        user_currency = user_company.currency_id
+        company_ids = self._context.get('company_ids') or [user_company.id]
+        move_state = ['draft', 'posted']
+        date = self._context.get('date') or fields.Date.today()
+        company = self.env['res.company'].browse(self._context.get('company_id')) or self.env.company
+
+        if target_move == 'posted':
+            move_state = ['posted']
+        arg_list = (tuple(move_state), tuple(account_type))
+
+        reconciliation_clause = '(l.reconciled IS FALSE)'
+        cr.execute('SELECT debit_move_id, credit_move_id FROM account_partial_reconcile where max_date > %s', (date_from,))
+        reconciled_after_date = []
+        for row in cr.fetchall():
+            reconciled_after_date += [row[0], row[1]]
+        if reconciled_after_date:
+            reconciliation_clause = '(l.reconciled IS FALSE OR l.id IN %s)'
+            arg_list += (tuple(reconciled_after_date),)
+        arg_list += (date_from, tuple(company_ids))
+        query = '''
+            SELECT DISTINCT l.partner_id, UPPER(res_partner.name)
+            FROM account_move_line AS l left join res_partner on l.partner_id = res_partner.id, account_account, account_move am
+            WHERE (l.account_id = account_account.id)
+                AND (l.move_id = am.id)
+                AND (am.state IN %s)
+                AND (account_account.account_type IN %s)
+                AND ''' + reconciliation_clause + '''
+                AND (l.date <= %s)
+                AND l.company_id IN %s
+            ORDER BY UPPER(res_partner.name)'''
+        cr.execute(query, arg_list)
+        partners = cr.dictfetchall()
+        # put a total of 0
+        for i in range(7):
+            total.append(0)
+
+        # Build a string like (1,2,3) for easy use in SQL query
+        if not partner_ids:
+            partner_ids = [partner['partner_id'] for partner in partners if partner['partner_id']]
+        lines = dict((partner['partner_id'] or False, []) for partner in partners)
+        if not partner_ids:
+            return [], [], {}
+
+        # This dictionary will store the not due amount of all partners
+        undue_amounts = {}
+        query = '''SELECT l.id
+                FROM account_move_line AS l, account_account, account_move am
+                WHERE (l.account_id = account_account.id) AND (l.move_id = am.id)
+                    AND (am.state IN %s)
+                    AND (account_account.account_type IN %s)
+                    AND (COALESCE(l.date_maturity,l.date) >= %s)\
+                    AND ((l.partner_id IN %s) OR (l.partner_id IS NULL))
+                AND (l.date <= %s)
+                AND l.company_id IN %s'''
+        cr.execute(query, (tuple(move_state), tuple(account_type), date_from,
+                           tuple(partner_ids), date_from, tuple(company_ids)))
+        aml_ids = cr.fetchall()
+        aml_ids = aml_ids and [x[0] for x in aml_ids] or []
+        for line in self.env['account.move.line'].browse(aml_ids):
+            partner_id = line.partner_id.id or False
+            if partner_id not in undue_amounts:
+                undue_amounts[partner_id] = 0.0
+            line_amount = line.company_id.currency_id._convert(line.balance,
+                                                               user_currency,
+                                                               company, date)
+            if user_currency.is_zero(line_amount):
+                continue
+            for partial_line in line.matched_debit_ids:
+                if partial_line.max_date <= date_from:
+                    line_currency = partial_line.company_id.currency_id
+                    line_amount += line_currency._convert(partial_line.amount,
+                                                          user_currency,
+                                                          company, date)
+            for partial_line in line.matched_credit_ids:
+                if partial_line.max_date <= date_from:
+                    line_currency = partial_line.company_id.currency_id
+                    line_amount -= line_currency._convert(partial_line.amount,
+                                                          user_currency,
+                                                          company, date)
+            if not self.env.user.company_id.currency_id.is_zero(line_amount):
+                undue_amounts[partner_id] += line_amount
+                lines[partner_id].append({
+                    'line': line,
+                    'amount': line_amount,
+                    'period': 6,
+                })
+
+        # Use one query per period and store results in history (a list variable)
+        # Each history will contain: history[1] = {'<partner_id>': <partner_debit-credit>}
+        history = []
+        for i in range(5):
+            args_list = (tuple(move_state), tuple(account_type), tuple(partner_ids),)
+            dates_query = '(COALESCE(l.date_maturity,l.date)'
+
+            if periods[str(i)]['start'] and periods[str(i)]['stop']:
+                dates_query += ' BETWEEN %s AND %s)'
+                args_list += (periods[str(i)]['start'], periods[str(i)]['stop'])
+            elif periods[str(i)]['start']:
+                dates_query += ' >= %s)'
+                args_list += (periods[str(i)]['start'],)
+            else:
+                dates_query += ' <= %s)'
+                args_list += (periods[str(i)]['stop'],)
+            args_list += (date_from, tuple(company_ids))
+
+            query = '''SELECT l.id
+                    FROM account_move_line AS l, account_account, account_move am
+                    WHERE (l.account_id = account_account.id) AND (l.move_id = am.id)
+                        AND (am.state IN %s)
+                        AND (account_account.account_type IN %s)
+                        AND ((l.partner_id IN %s) OR (l.partner_id IS NULL))
+                        AND ''' + dates_query + '''
+                    AND (l.date <= %s)
+                    AND l.company_id IN %s'''
+            cr.execute(query, args_list)
+            partners_amount = {}
+            aml_ids = cr.fetchall()
+            aml_ids = aml_ids and [x[0] for x in aml_ids] or []
+            for line in self.env['account.move.line'].browse(aml_ids):
+                partner_id = line.partner_id.id or False
+                if partner_id not in partners_amount:
+                    partners_amount[partner_id] = 0.0
+                line_currency_id = line.company_id.currency_id
+                line_amount = line_currency_id._convert(line.balance, user_currency, company, date)
+                if user_currency.is_zero(line_amount):
+                    continue
+                for partial_line in line.matched_debit_ids:
+                    if partial_line.max_date <= date_from:
+                        line_currency_id = partial_line.company_id.currency_id
+                        line_amount += line_currency_id._convert(
+                            partial_line.amount, user_currency, company, date)
+                for partial_line in line.matched_credit_ids:
+                    if partial_line.max_date <= date_from:
+                        line_currency_id = partial_line.company_id.currency_id
+                        line_amount -= line_currency_id._convert(
+                            partial_line.amount, user_currency, company, date)
+                if not self.env.user.company_id.currency_id.is_zero(line_amount):
+                    partners_amount[partner_id] += line_amount
+                    lines[partner_id].append({
+                        'line': line,
+                        'amount': line_amount,
+                        'period': i + 1,
+                        })
+            history.append(partners_amount)
+
+        for partner in partners:
+            if partner['partner_id'] is None:
+                partner['partner_id'] = False
+            at_least_one_amount = False
+            values = {}
+            undue_amt = 0.0
+            if partner['partner_id'] in undue_amounts:  # Making sure this partner actually was found by the query
+                undue_amt = undue_amounts[partner['partner_id']]
+
+            total[6] = total[6] + undue_amt
+            values['direction'] = undue_amt
+            if not float_is_zero(values['direction'], precision_rounding=self.env.user.company_id.currency_id.rounding):
+                at_least_one_amount = True
+
+            for i in range(5):
+                during = False
+                if partner['partner_id'] in history[i]:
+                    during = [history[i][partner['partner_id']]]
+                # Adding counter
+                total[(i)] = total[(i)] + (during and during[0] or 0)
+                values[str(i)] = during and during[0] or 0.0
+                if not float_is_zero(values[str(i)],
+                                     precision_rounding=self.env.user.company_id.currency_id.rounding):
+                    at_least_one_amount = True
+            values['total'] = sum([values['direction']] + [values[str(i)] for i in range(5)])
+            ## Add for total
+            total[(i + 1)] += values['total']
+            values['partner_id'] = partner['partner_id']
+            if partner['partner_id']:
+                browsed_partner = self.env['res.partner'].browse(partner['partner_id'])
+                values['name'] = browsed_partner.name and len(
+                    browsed_partner.name) >= 45 and browsed_partner.name[
+                                                    0:40] + '...' or browsed_partner.name
+                values['trust'] = browsed_partner.trust
+            else:
+                values['name'] = _('Unknown Partner')
+                values['trust'] = False
+
+            if at_least_one_amount or (self._context.get('include_nullified_amount') and lines[partner['partner_id']]):
+                res.append(values)
+
+        return res, total, lines
+
+    @api.model
+    def _get_report_values(self, docids, data=None):
+        if not data.get('form') or not self.env.context.get('active_model') or not self.env.context.get('active_id'):
+            raise UserError(_("Form content is missing, this report cannot be printed."))
+
+        model = self.env.context.get('active_model')
+        docs = self.env[model].browse(self.env.context.get('active_id'))
+
+        target_move = data['form'].get('target_move', 'all')
+        date_from = data['form'].get('date_from', time.strftime('%Y-%m-%d'))
+
+        if data['form']['result_selection'] == 'customer':
+            account_type = ['asset_receivable']
+        elif data['form']['result_selection'] == 'supplier':
+            account_type = ['liability_payable']
+        else:
+            account_type = ['asset_receivable', 'liability_payable']
+        partner_ids = data['form']['partner_ids']
+        movelines, total, dummy = self._get_partner_move_lines(
+            account_type, partner_ids, date_from, target_move, data['form']['period_length']
+        )
+        return {
+            'doc_ids': self.ids,
+            'doc_model': model,
+            'data': data['form'],
+            'docs': docs,
+            'time': time,
+            'get_partner_lines': movelines,
+            'get_direction': total,
+        }

accounting_pdf_reports/report/report_aged_partner.xml

@@ -0,0 +1,100 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <template id="report_agedpartnerbalance">
+        <t t-call="web.html_container">
+            <t t-set="data_report_margin_top" t-value="12"/>
+            <t t-set="data_report_header_spacing" t-value="9"/>
+            <t t-set="data_report_dpi" t-value="110"/>
+            <t t-call="web.internal_layout">
+                <div class="page">
+                    <h2>Aged Partner Balance</h2>
+
+                    <div class="row mt32">
+                        <div class="col-3">
+                            <strong>Start Date:</strong>
+                            <p t-esc="data['date_from']"/>
+                        </div>
+                        <div class="col-3">
+                            <strong>Period Length (days)</strong>
+                            <p t-esc="data['period_length']"/>
+                        </div>
+                    </div>
+                    <div class="row mb32">
+                        <div class="col-3">
+                            <strong>Partner's:</strong>
+                            <p>
+                                <span t-if="data['result_selection'] == 'customer'">Receivable Accounts</span>
+                                <span t-if="data['result_selection'] == 'supplier'">Payable Accounts</span>
+                                <span t-if="data['result_selection'] == 'customer_supplier'">Receivable and Payable Accounts</span>
+                            </p>
+                        </div>
+                        <div class="col-3">
+                            <strong>Target Moves:</strong>
+                            <p>
+                                <span t-if="data['target_move'] == 'all'">All Entries</span>
+                                <span t-if="data['target_move'] == 'posted'">All Posted Entries</span>
+                            </p>
+                        </div>
+                    </div>
+
+                    <table class="table table-sm table-reports">
+                        <thead>
+                            <tr>
+                                <th>Partners</th>
+                                <th class="text-end">
+                                    <span>Not due</span>
+                                </th>
+                                <th class="text-end"><span t-esc="data['4']['name']"/></th>
+                                <th class="text-end"><span t-esc="data['3']['name']"/></th>
+                                <th class="text-end"><span t-esc="data['2']['name']"/></th>
+                                <th class="text-end"><span t-esc="data['1']['name']"/></th>
+                                <th class="text-end"><span t-esc="data['0']['name']"/></th>
+                                <th class="text-end">Total</th>
+                            </tr>
+                            <tr t-if="get_partner_lines">
+                                <th>Account Total</th>
+                                <th class="text-end"><span t-esc="get_direction[6]" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></th>
+                                <th class="text-end"><span t-esc="get_direction[4]" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></th>
+                                <th class="text-end"><span t-esc="get_direction[3]" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></th>
+                                <th class="text-end"><span t-esc="get_direction[2]" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></th>
+                                <th class="text-end"><span t-esc="get_direction[1]" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></th>
+                                <th class="text-end"><span t-esc="get_direction[0]" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></th>
+                                <th class="text-end"><span t-esc="get_direction[5]" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></th>
+                            </tr>
+                        </thead>
+                        <tbody>
+                            <tr t-foreach="get_partner_lines" t-as="partner">
+                                <td>
+                                    <span t-esc="partner['name']"/>
+                                </td>
+                                <td class="text-end">
+                                    <span t-esc="partner['direction']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                </td>
+                                <td class="text-end">
+                                    <span t-esc="partner['4']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                </td>
+                                <td class="text-end">
+                                    <span t-esc="partner['3']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                </td>
+                                <td class="text-end">
+                                    <span t-esc="partner['2']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                </td>
+                                <td class="text-end">
+                                    <span t-esc="partner['1']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                </td>
+                                <td class="text-end">
+                                    <span t-esc="partner['0']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                </td>
+                                <td class="text-end">
+                                    <span t-esc="partner['total']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                </td>
+                            </tr>
+                        </tbody>
+                    </table>
+                </div>
+            </t>
+        </t>
+    </template>
+
+</odoo>

accounting_pdf_reports/report/report_financial.py

@@ -0,0 +1,163 @@
+import time
+from odoo import api, models, _
+from odoo.exceptions import UserError
+
+
+class ReportFinancial(models.AbstractModel):
+    _name = 'report.accounting_pdf_reports.report_financial'
+    _description = 'Financial Reports'
+
+    def _compute_account_balance(self, accounts):
+        """ compute the balance, debit and credit for the provided accounts
+        """
+        mapping = {
+            'balance': "COALESCE(SUM(debit),0) - COALESCE(SUM(credit), 0) as balance",
+            'debit': "COALESCE(SUM(debit), 0) as debit",
+            'credit': "COALESCE(SUM(credit), 0) as credit",
+        }
+
+        res = {}
+        for account in accounts:
+            res[account.id] = dict.fromkeys(mapping, 0.0)
+        if accounts:
+            tables, where_clause, where_params = self.env['account.move.line']._query_get()
+            tables = tables.replace('"', '') if tables else "account_move_line"
+            wheres = [""]
+            if where_clause.strip():
+                wheres.append(where_clause.strip())
+            filters = " AND ".join(wheres)
+            request = "SELECT account_id as id, " + ', '.join(mapping.values()) + \
+                       " FROM " + tables + \
+                       " WHERE account_id IN %s " \
+                            + filters + \
+                       " GROUP BY account_id"
+            params = (tuple(accounts._ids),) + tuple(where_params)
+            self.env.cr.execute(request, params)
+            for row in self.env.cr.dictfetchall():
+                res[row['id']] = row
+        return res
+
+    def _compute_report_balance(self, reports):
+        '''returns a dictionary with key=the ID of a record and value=the credit, debit and balance amount
+           computed for this record. If the record is of type :
+               'accounts' : it's the sum of the linked accounts
+               'account_type' : it's the sum of leaf accoutns with such an account_type
+               'account_report' : it's the amount of the related report
+               'sum' : it's the sum of the children of this record (aka a 'view' record)'''
+        res = {}
+        fields = ['credit', 'debit', 'balance']
+        for report in reports:
+            if report.id in res:
+                continue
+            res[report.id] = dict((fn, 0.0) for fn in fields)
+            if report.type == 'accounts':
+                # it's the sum of the linked accounts
+                res[report.id]['account'] = self._compute_account_balance(report.account_ids)
+                for value in res[report.id]['account'].values():
+                    for field in fields:
+                        res[report.id][field] += value.get(field)
+            elif report.type == 'account_type':
+                # it's the sum the leaf accounts with such an account type
+                accounts = self.env['account.account'].search(
+                    [('account_type', 'in', report.account_type_ids.mapped('type'))])
+
+                res[report.id]['account'] = self._compute_account_balance(accounts)
+                for value in res[report.id]['account'].values():
+                    for field in fields:
+                        res[report.id][field] += value.get(field)
+            elif report.type == 'account_report' and report.account_report_id:
+                # it's the amount of the linked report
+                res2 = self._compute_report_balance(report.account_report_id)
+                for key, value in res2.items():
+                    for field in fields:
+                        res[report.id][field] += value[field]
+            elif report.type == 'sum':
+                # it's the sum of the children of this account.report
+                res2 = self._compute_report_balance(report.children_ids)
+                for key, value in res2.items():
+                    for field in fields:
+                        res[report.id][field] += value[field]
+        return res
+
+    def get_account_lines(self, data):
+        lines = []
+        account_report = self.env['account.financial.report'].search(
+            [('id', '=', data['account_report_id'][0])])
+        child_reports = account_report._get_children_by_order()
+        res = self.with_context(data.get('used_context'))._compute_report_balance(child_reports)
+        if data['enable_filter']:
+            comparison_res = self.with_context(
+                data.get('comparison_context'))._compute_report_balance(
+                child_reports)
+            for report_id, value in comparison_res.items():
+                res[report_id]['comp_bal'] = value['balance']
+                report_acc = res[report_id].get('account')
+                if report_acc:
+                    for account_id, val in comparison_res[report_id].get('account').items():
+                        report_acc[account_id]['comp_bal'] = val['balance']
+        for report in child_reports:
+            vals = {
+                'name': report.name,
+                'balance': res[report.id]['balance'] * float(report.sign),
+                'type': 'report',
+                'level': bool(report.style_overwrite) and report.style_overwrite or report.level,
+                'account_type': report.type or False, #used to underline the financial report balances
+            }
+            if data['debit_credit']:
+                vals['debit'] = res[report.id]['debit']
+                vals['credit'] = res[report.id]['credit']
+
+            if data['enable_filter']:
+                vals['balance_cmp'] = res[report.id]['comp_bal'] * float(report.sign)
+
+            lines.append(vals)
+            if report.display_detail == 'no_detail':
+                #the rest of the loop is used to display the details of the financial report, so it's not needed here.
+                continue
+            if res[report.id].get('account'):
+                sub_lines = []
+                for account_id, value in res[report.id]['account'].items():
+                    #if there are accounts to display, we add them to the lines with a level equals to their level in
+                    #the COA + 1 (to avoid having them with a too low level that would conflicts with the level of data
+                    #financial reports for Assets, liabilities...)
+                    flag = False
+                    account = self.env['account.account'].browse(account_id)
+                    vals = {
+                        'name': account.code + ' ' + account.name,
+                        'balance': value['balance'] * float(report.sign) or 0.0,
+                        'type': 'account',
+                        'level': report.display_detail == 'detail_with_hierarchy' and 4,
+                        'account_type': account.account_type,
+                    }
+                    if data['debit_credit']:
+                        vals['debit'] = value['debit']
+                        vals['credit'] = value['credit']
+                        if not account.company_id.currency_id.is_zero(vals['debit']) or not account.company_id.currency_id.is_zero(vals['credit']):
+                            flag = True
+                    if not account.company_id.currency_id.is_zero(vals['balance']):
+                        flag = True
+                    if data['enable_filter']:
+                        vals['balance_cmp'] = value['comp_bal'] * float(report.sign)
+                        if not account.company_id.currency_id.is_zero(vals['balance_cmp']):
+                            flag = True
+                    if flag:
+                        sub_lines.append(vals)
+                lines += sorted(sub_lines, key=lambda sub_line: sub_line['name'])
+        return lines
+
+    @api.model
+    def _get_report_values(self, docids, data=None):
+        if not data.get('form') or not self.env.context.get('active_model') or not self.env.context.get('active_id'):
+            raise UserError(_("Form content is missing, this report cannot be printed."))
+
+        model = self.env.context.get('active_model')
+        docs = self.env[model].browse(self.env.context.get('active_id'))
+        report_lines = self.get_account_lines(data.get('form'))
+        return {
+            'doc_ids': self.ids,
+            'doc_model': model,
+            'data': data['form'],
+            'docs': docs,
+            'time': time,
+            'get_account_lines': report_lines,
+        }

accounting_pdf_reports/report/report_financial.xml

@@ -0,0 +1,116 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <template id="report_financial">
+        <t t-call="web.html_container">
+            <t t-foreach="docs" t-as="o">
+                <t t-call="web.internal_layout">
+                    <div class="page">
+                        <h2 t-esc="data['account_report_id'][1]"/>
+
+                        <div class="row mt32 mb32">
+                            <div class="col-4">
+                                <strong>Target Moves:</strong>
+                                <p>
+                                    <span t-if="data['target_move'] == 'all'">All Entries</span>
+                                    <span t-if="data['target_move'] == 'posted'">All Posted Entries</span>
+                                </p>
+                            </div>
+                            <div class="col-4">
+                                <p>
+                                    <t t-if="data['date_from']"><strong>Date from :</strong> <span t-esc="data['date_from']"/><br/></t>
+                                    <t t-if="data['date_to']"><strong>Date to :</strong> <span t-esc="data['date_to']"/></t>
+                                </p>
+                            </div>
+                        </div>
+
+                        <table class="table table-sm table-reports" t-if="data['debit_credit'] == 1">
+                            <thead>
+                                <tr>
+                                    <th>Name</th>
+                                    <th class="text-end">Debit</th>
+                                    <th class="text-end">Credit</th>
+                                    <th class="text-end">Balance</th>
+                                </tr>
+                            </thead>
+                            <tbody>
+                                <tr t-foreach="get_account_lines" t-as="a">
+                                    <t t-if="a['level'] != 0">
+                                        <t t-if="int(a.get('level')) &gt; 3"><t t-set="style" t-value="'font-weight: normal;'"/></t>
+                                        <t t-if="not int(a.get('level')) &gt; 3"><t t-set="style" t-value="'font-weight: bold;'"/></t>
+
+                                        <td>
+                                            <span style="color: white;" t-esc="'..' * int(a.get('level', 0))"/>
+                                            <span t-att-style="style" t-esc="a.get('name')"/>
+                                        </td>
+                                        <td class="text-end" style="white-space: text-nowrap;">
+                                            <span t-att-style="style" t-esc="a.get('debit')" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                        </td>
+                                        <td class="text-end" style="white-space: text-nowrap;">
+                                            <span t-att-style="style" t-esc="a.get('credit')" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                        </td>
+                                        <td class="text-end" style="white-space: text-nowrap;">
+                                            <span t-att-style="style" t-esc="a.get('balance')" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                        </td>
+                                    </t>
+                                </tr>
+                            </tbody>
+                        </table>
+
+                        <table class="table table-sm table-reports" t-if="not data['enable_filter'] and not data['debit_credit']">
+                            <thead>
+                                <tr>
+                                    <th>Name</th>
+                                    <th class="text-end">Balance</th>
+                                </tr>
+                            </thead>
+                            <tbody>
+                                <tr t-foreach="get_account_lines" t-as="a">
+                                    <t t-if="a['level'] != 0">
+                                        <t t-if="int(a.get('level')) &gt; 3"><t t-set="style" t-value="'font-weight: normal;'"/></t>
+                                        <t t-if="not int(a.get('level')) &gt; 3"><t t-set="style" t-value="'font-weight: bold;'"/></t>
+
+                                        <td>
+                                            <span style="color: white;" t-esc="'..' * int(a.get('level', 0))"/>
+                                            <span t-att-style="style" t-esc="a.get('name')"/>
+                                        </td>
+                                        <td class="text-end"><span t-att-style="style" t-esc="a.get('balance')" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td>
+                                    </t>
+                                </tr>
+                            </tbody>
+                        </table>
+
+                        <table class="table table-sm table-reports" t-if="data['enable_filter'] == 1 and not data['debit_credit']">
+                            <thead>
+                                <tr>
+                                    <th>Name</th>
+                                    <th class="text-end">Balance</th>
+                                    <th class="text-end"><span t-esc="data['label_filter']"/></th>
+                                </tr>
+                            </thead>
+                            <tbody>
+                                <tr t-foreach="get_account_lines" t-as="a">
+                                    <t t-if="a['level'] != 0">
+                                        <t t-if="int(a.get('level')) &gt; 3"><t t-set="style" t-value="'font-weight: normal;'"/></t>
+                                        <t t-if="not int(a.get('level')) &gt; 3"><t t-set="style" t-value="'font-weight: bold;'"/></t>
+                                        <td>
+                                            <span style="color: white;" t-esc="'..'"/>
+                                            <span t-att-style="style" t-esc="a.get('name')"/>
+                                        </td>
+                                        <td class="text-end">
+                                            <span t-att-style="style" t-esc="a.get('balance')" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                        </td>
+                                        <td class="text-end">
+                                            <span t-att-style="style" t-esc="a.get('balance_cmp')" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                        </td>
+                                    </t>
+                                </tr>
+                            </tbody>
+                        </table>
+                    </div>
+                </t>
+            </t>
+        </t>
+    </template>
+
+</odoo>

accounting_pdf_reports/report/report_general_ledger.py

@@ -0,0 +1,184 @@
+import time
+from odoo import api, models, _
+from odoo.exceptions import UserError
+
+
+class ReportGeneralLedger(models.AbstractModel):
+    _name = 'report.accounting_pdf_reports.report_general_ledger'
+    _description = 'General Ledger Report'
+
+    def _get_account_move_entry(self, accounts, analytic_account_ids,
+                                partner_ids, init_balance,
+                                sortby, display_account):
+        """
+        :param:
+                accounts: the recordset of accounts
+                analytic_account_ids: the recordset of analytic accounts
+                init_balance: boolean value of initial_balance
+                sortby: sorting by date or partner and journal
+                display_account: type of account(receivable, payable and both)
+
+        Returns a dictionary of accounts with following key and value {
+                'code': account code,
+                'name': account name,
+                'debit': sum of total debit amount,
+                'credit': sum of total credit amount,
+                'balance': total balance,
+                'amount_currency': sum of amount_currency,
+                'move_lines': list of move line
+        }
+        """
+        cr = self.env.cr
+        MoveLine = self.env['account.move.line']
+        move_lines = {x: [] for x in accounts.ids}
+
+        # Prepare initial sql query and Get the initial move lines
+        if init_balance:
+            context = dict(self.env.context)
+            context['date_from'] = self.env.context.get('date_from')
+            context['date_to'] = False
+            context['initial_bal'] = True
+            if analytic_account_ids:
+                context['analytic_account_ids'] = analytic_account_ids
+            if partner_ids:
+                context['partner_ids'] = partner_ids
+            init_tables, init_where_clause, init_where_params = MoveLine.with_context(context)._query_get()
+            init_wheres = [""]
+            if init_where_clause.strip():
+                init_wheres.append(init_where_clause.strip())
+            init_filters = " AND ".join(init_wheres)
+            filters = init_filters.replace('account_move_line__move_id', 'm').replace('account_move_line', 'l')
+            sql = ("""SELECT 0 AS lid, l.account_id AS account_id, '' AS ldate,
+                '' AS lcode, 0.0 AS amount_currency, 
+                '' AS analytic_account_id, '' AS lref, 
+                'Initial Balance' AS lname, COALESCE(SUM(l.debit),0.0) AS debit, 
+                COALESCE(SUM(l.credit),0.0) AS credit, 
+                COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance, 
+                '' AS lpartner_id,\
+                '' AS move_name, '' AS move_id, '' AS currency_code,\
+                NULL AS currency_id,\
+                '' AS invoice_id, '' AS invoice_type, '' AS invoice_number,\
+                '' AS partner_name\
+                FROM account_move_line l\
+                LEFT JOIN account_move m ON (l.move_id=m.id)\
+                LEFT JOIN res_currency c ON (l.currency_id=c.id)\
+                LEFT JOIN res_partner p ON (l.partner_id=p.id)\
+                JOIN account_journal j ON (l.journal_id=j.id)\
+                WHERE l.account_id IN %s""" + filters + ' GROUP BY l.account_id')
+            params = (tuple(accounts.ids),) + tuple(init_where_params)
+            cr.execute(sql, params)
+            for row in cr.dictfetchall():
+                move_lines[row.pop('account_id')].append(row)
+
+        sql_sort = 'l.date, l.move_id'
+        if sortby == 'sort_journal_partner':
+            sql_sort = 'j.code, p.name, l.move_id'
+
+        # Prepare sql query base on selected parameters from wizard
+        context = dict(self.env.context)
+        if analytic_account_ids:
+            context['analytic_account_ids'] = analytic_account_ids
+        if partner_ids:
+            context['partner_ids'] = partner_ids
+        tables, where_clause, where_params = MoveLine.with_context(context)._query_get()
+        wheres = [""]
+        if where_clause.strip():
+            wheres.append(where_clause.strip())
+        filters = " AND ".join(wheres)
+        filters = filters.replace('account_move_line__move_id', 'm').replace('account_move_line', 'l')
+
+        # Get move lines base on sql query and Calculate the total balance of move lines
+        sql = ('''SELECT l.id AS lid, l.account_id AS account_id, 
+            l.date AS ldate, j.code AS lcode, l.currency_id, 
+            l.amount_currency, '' AS analytic_account_id,
+            l.ref AS lref, l.name AS lname, COALESCE(l.debit,0) AS debit, 
+            COALESCE(l.credit,0) AS credit, 
+            COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) AS balance,\
+            m.name AS move_name, c.symbol AS currency_code, 
+            p.name AS partner_name\
+            FROM account_move_line l\
+            JOIN account_move m ON (l.move_id=m.id)\
+            LEFT JOIN res_currency c ON (l.currency_id=c.id)\
+            LEFT JOIN res_partner p ON (l.partner_id=p.id)\
+            JOIN account_journal j ON (l.journal_id=j.id)\
+            JOIN account_account acc ON (l.account_id = acc.id) \
+            WHERE l.account_id IN %s ''' + filters + ''' GROUP BY l.id, 
+            l.account_id, l.date, j.code, l.currency_id, l.amount_currency, 
+            l.ref, l.name, m.name, c.symbol, p.name ORDER BY ''' + sql_sort)
+        params = (tuple(accounts.ids),) + tuple(where_params)
+        cr.execute(sql, params)
+
+        for row in cr.dictfetchall():
+            balance = 0
+            for line in move_lines.get(row['account_id']):
+                balance += line['debit'] - line['credit']
+            row['balance'] += balance
+            move_lines[row.pop('account_id')].append(row)
+
+        # Calculate the debit, credit and balance for Accounts
+        account_res = []
+        for account in accounts:
+            currency = account.currency_id and account.currency_id or account.company_id.currency_id
+            res = dict((fn, 0.0) for fn in ['credit', 'debit', 'balance'])
+            res['code'] = account.code
+            res['name'] = account.name
+            res['move_lines'] = move_lines[account.id]
+            for line in res.get('move_lines'):
+                res['debit'] += line['debit']
+                res['credit'] += line['credit']
+                res['balance'] = line['balance']
+            if display_account == 'all':
+                account_res.append(res)
+            if display_account == 'movement' and res.get('move_lines'):
+                account_res.append(res)
+            if display_account == 'not_zero' and not currency.is_zero(res['balance']):
+                account_res.append(res)
+        return account_res
+
+    @api.model
+    def _get_report_values(self, docids, data=None):
+        if not data.get('form') or not self.env.context.get('active_model'):
+            raise UserError(_("Form content is missing, this report cannot be printed."))
+        model = self.env.context.get('active_model')
+        docs = self.env[model].browse(self.env.context.get('active_ids', []))
+        init_balance = data['form'].get('initial_balance', True)
+        sortby = data['form'].get('sortby', 'sort_date')
+        display_account = data['form']['display_account']
+        codes = []
+        if data['form'].get('journal_ids', False):
+            codes = [journal.code for journal in
+                     self.env['account.journal'].search(
+                         [('id', 'in', data['form']['journal_ids'])])]
+        analytic_account_ids = False
+        if data['form'].get('analytic_account_ids', False):
+            analytic_account_ids = self.env['account.analytic.account'].search(
+                [('id', 'in', data['form']['analytic_account_ids'])])
+        partner_ids = False
+        if data['form'].get('partner_ids', False):
+            partner_ids = self.env['res.partner'].search(
+                [('id', 'in', data['form']['partner_ids'])])
+        if model == 'account.account':
+            accounts = docs
+        else:
+            domain = []
+            if data['form'].get('account_ids', False):
+                domain.append(('id', 'in', data['form']['account_ids']))
+            accounts = self.env['account.account'].search(domain)
+        accounts_res = self.with_context(
+            data['form'].get('used_context', {}))._get_account_move_entry(
+            accounts,
+            analytic_account_ids,
+            partner_ids,
+            init_balance, sortby, display_account)
+        return {
+            'doc_ids': docids,
+            'doc_model': model,
+            'data': data['form'],
+            'docs': docs,
+            'time': time,
+            'Accounts': accounts_res,
+            'print_journal': codes,
+            'accounts': accounts,
+            'partner_ids': partner_ids,
+            'analytic_account_ids': analytic_account_ids,
+        }

accounting_pdf_reports/report/report_general_ledger.xml

@@ -0,0 +1,124 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <template id="report_general_ledger">
+        <t t-call="web.html_container">
+            <t t-set="data_report_margin_top" t-value="12"/>
+            <t t-set="data_report_header_spacing" t-value="9"/>
+            <t t-set="data_report_dpi" t-value="110"/>
+            <t t-call="web.internal_layout">
+                <div class="page">
+                    <h2><span t-esc="res_company.name"/>: General ledger</h2>
+
+                    <div class="row mt32">
+                        <div class="col-4">
+                            <strong>Journals:</strong>
+                              <p t-esc="', '.join([ lt or '' for lt in print_journal ])"/>
+                        </div>
+                        <t groups="analytic.group_analytic_accounting">
+                            <t t-if="analytic_account_ids">
+                                <div class="col-4">
+                                    <strong>Analytic Accounts:</strong>
+                                      <p t-esc="', '.join([aa.name or '' for aa in analytic_account_ids ])"/>
+                                </div>
+                            </t>
+                        </t>
+                        <div class="col-4">
+                            <strong>Display Account</strong>
+                            <p>
+                                <span t-if="data['display_account'] == 'all'">All accounts'</span>
+                                <span t-if="data['display_account'] == 'movement'">With movements</span>
+                                <span t-if="data['display_account'] == 'not_zero'">With balance not equal to zero</span>
+                            </p>
+                        </div>
+                        <div class="col-4">
+                            <strong>Target Moves:</strong>
+                            <p t-if="data['target_move'] == 'all'">All Entries</p>
+                            <p t-if="data['target_move'] == 'posted'">All Posted Entries</p>
+                        </div>
+                    </div>
+                    <div class="row mb32">
+                        <div class="col-4">
+                            <strong>Sorted By:</strong>
+                            <p t-if="data['sortby'] == 'sort_date'">Date</p>
+                            <p t-if="data['sortby'] == 'sort_journal_partner'">Journal and Partner</p>
+                        </div>
+                        <div class="col-4">
+                            <t t-if="data['date_from']"><strong>Date from :</strong> <span t-esc="data['date_from']"/><br/></t>
+                            <t t-if="data['date_to']"><strong>Date to :</strong> <span t-esc="data['date_to']"/></t>
+                        </div>
+                    </div>
+
+                    <table class="table table-sm table-reports">
+                        <thead>
+                            <tr class="text-center">
+                                <th>Date</th>
+                                <th>JRNL</th>
+                                <th>Partner</th>
+                                <th>Ref</th>
+                                <th>Move</th>
+                                <t groups="analytic.group_analytic_accounting">
+                                    <th>Analytic Account</th>
+                                </t>
+                                <th>Entry Label</th>
+                                <th>Debit</th>
+                                <th>Credit</th>
+                                <th>Balance</th>
+                                <th groups="base.group_multi_currency">Currency</th>
+                            </tr>
+                        </thead>
+                        <tbody>
+                            <t t-foreach="Accounts" t-as="account">
+                                <tr style="font-weight: bold;">
+                                    <td colspan="6">
+                                        <span style="color: white;" t-esc="'..'"/>
+                                        <span t-esc="account['code']"/>
+                                        <span t-esc="account['name']"/>
+                                    </td>
+                                    <t groups="analytic.group_analytic_accounting">
+                                        <td></td>
+                                    </t>
+                                    <td class="text-end">
+                                        <span t-esc="account['debit']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                    </td>
+                                    <td class="text-end">
+                                        <span t-esc="account['credit']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                    </td>
+                                    <td class="text-end">
+                                        <span t-esc="account['balance']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                    </td>
+                                    <td groups="base.group_multi_currency"/>
+                                </tr>
+                                <tr t-foreach="account['move_lines']" t-as="line">
+                                    <td><span t-esc="line['ldate']"/></td>
+                                    <td><span t-esc="line['lcode']"/></td>
+                                    <td><span t-esc="line['partner_name']"/></td>
+                                    <td><span t-if="line['lref']" t-esc="line['lref']"/></td>
+                                    <td><span t-esc="line['move_name']"/></td>
+                                    <t groups="analytic.group_analytic_accounting">
+                                        <td><span t-esc="line['analytic_account_id']"/></td>
+                                    </t>
+                                    <td><span t-esc="line['lname']"/></td>
+                                    <td class="text-end">
+                                        <span t-esc="line['debit']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                    </td>
+                                    <td class="text-end">
+                                        <span t-esc="line['credit']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                    </td>
+                                    <td class="text-end">
+                                        <span t-esc="line['balance']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                    </td>
+                                    <td class="text-end" groups="base.group_multi_currency">
+                                        <span t-esc="line['amount_currency'] if line['amount_currency'] and line['amount_currency'] > 0.00 else ''"/>
+                                        <span t-esc="line['currency_code'] if line['amount_currency'] and line['amount_currency'] > 0.00 else ''"/>
+                                    </td>
+                                </tr>
+                            </t>
+                        </tbody>
+                    </table>
+                </div>
+            </t>
+        </t>
+    </template>
+
+</odoo>

accounting_pdf_reports/report/report_journal.py

@@ -0,0 +1,117 @@
+import time
+from odoo import api, models, _
+from odoo.exceptions import UserError
+
+
+class ReportJournal(models.AbstractModel):
+    _name = 'report.accounting_pdf_reports.report_journal'
+    _description = 'Journal Audit Report'
+
+    def lines(self, target_move, journal_ids, sort_selection, data):
+        if isinstance(journal_ids, int):
+            journal_ids = [journal_ids]
+
+        move_state = ['draft', 'posted']
+        if target_move == 'posted':
+            move_state = ['posted']
+
+        query_get_clause = self._get_query_get_clause(data)
+        params = [tuple(move_state), tuple(journal_ids)] + query_get_clause[2]
+        query = 'SELECT "account_move_line".id FROM ' + query_get_clause[0] + ', account_move am, account_account acc WHERE "account_move_line".account_id = acc.id AND "account_move_line".move_id=am.id AND am.state IN %s AND "account_move_line".journal_id IN %s AND ' + query_get_clause[1] + ' ORDER BY '
+        if sort_selection == 'date':
+            query += '"account_move_line".date'
+        else:
+            query += 'am.name'
+        query += ', "account_move_line".move_id, acc.code'
+        self.env.cr.execute(query, tuple(params))
+        ids = (x[0] for x in self.env.cr.fetchall())
+        return self.env['account.move.line'].browse(ids)
+
+    def _sum_debit(self, data, journal_id):
+        move_state = ['draft', 'posted']
+        if data['form'].get('target_move', 'all') == 'posted':
+            move_state = ['posted']
+
+        query_get_clause = self._get_query_get_clause(data)
+        params = [tuple(move_state), tuple(journal_id.ids)] + query_get_clause[2]
+        self.env.cr.execute('SELECT SUM(debit) FROM ' + query_get_clause[0] + ', account_move am '
+                        'WHERE "account_move_line".move_id=am.id AND am.state IN %s AND "account_move_line".journal_id IN %s AND ' + query_get_clause[1] + ' ',
+                        tuple(params))
+        return self.env.cr.fetchone()[0] or 0.0
+
+    def _sum_credit(self, data, journal_id):
+        move_state = ['draft', 'posted']
+        if data['form'].get('target_move', 'all') == 'posted':
+            move_state = ['posted']
+
+        query_get_clause = self._get_query_get_clause(data)
+        params = [tuple(move_state), tuple(journal_id.ids)] + query_get_clause[2]
+        self.env.cr.execute('SELECT SUM(credit) FROM ' + query_get_clause[0] + ', account_move am '
+                        'WHERE "account_move_line".move_id=am.id AND am.state IN %s AND "account_move_line".journal_id IN %s AND ' + query_get_clause[1] + ' ',
+                        tuple(params))
+        return self.env.cr.fetchone()[0] or 0.0
+
+    def _get_taxes(self, data, journal_id):
+        move_state = ['draft', 'posted']
+        if data['form'].get('target_move', 'all') == 'posted':
+            move_state = ['posted']
+
+        query_get_clause = self._get_query_get_clause(data)
+        params = [tuple(move_state), tuple(journal_id.ids)] + query_get_clause[2]
+        query = """
+            SELECT rel.account_tax_id, SUM("account_move_line".balance) AS base_amount
+            FROM account_move_line_account_tax_rel rel, """ + query_get_clause[0] + """ 
+            LEFT JOIN account_move am ON "account_move_line".move_id = am.id
+            WHERE "account_move_line".id = rel.account_move_line_id
+                AND am.state IN %s
+                AND "account_move_line".journal_id IN %s
+                AND """ + query_get_clause[1] + """
+           GROUP BY rel.account_tax_id"""
+        self.env.cr.execute(query, tuple(params))
+        ids = []
+        base_amounts = {}
+        for row in self.env.cr.fetchall():
+            ids.append(row[0])
+            base_amounts[row[0]] = row[1]
+
+
+        res = {}
+        for tax in self.env['account.tax'].browse(ids):
+            self.env.cr.execute('SELECT sum(debit - credit) FROM ' + query_get_clause[0] + ', account_move am '
+                'WHERE "account_move_line".move_id=am.id AND am.state IN %s AND "account_move_line".journal_id IN %s AND ' + query_get_clause[1] + ' AND tax_line_id = %s',
+                tuple(params + [tax.id]))
+            res[tax] = {
+                'base_amount': base_amounts[tax.id],
+                'tax_amount': self.env.cr.fetchone()[0] or 0.0,
+            }
+            if journal_id.type == 'sale':
+                #sales operation are credits
+                res[tax]['base_amount'] = res[tax]['base_amount'] * -1
+                res[tax]['tax_amount'] = res[tax]['tax_amount'] * -1
+        return res
+
+    def _get_query_get_clause(self, data):
+        return self.env['account.move.line'].with_context(data['form'].get('used_context', {}))._query_get()
+
+    @api.model
+    def _get_report_values(self, docids, data=None):
+        if not data.get('form'):
+            raise UserError(_("Form content is missing, this report cannot be printed."))
+
+        target_move = data['form'].get('target_move', 'all')
+        sort_selection = data['form'].get('sort_selection', 'date')
+
+        res = {}
+        for journal in data['form']['journal_ids']:
+            res[journal] = self.with_context(data['form'].get('used_context', {})).lines(target_move, journal, sort_selection, data)
+        return {
+            'doc_ids': data['form']['journal_ids'],
+            'doc_model': self.env['account.journal'],
+            'data': data,
+            'docs': self.env['account.journal'].browse(data['form']['journal_ids']),
+            'time': time,
+            'lines': res,
+            'sum_credit': self._sum_credit,
+            'sum_debit': self._sum_debit,
+            'get_taxes': self._get_taxes,
+        }

accounting_pdf_reports/report/report_journal_audit.xml

@@ -0,0 +1,105 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <template id="report_journal">
+        <t t-call="web.html_container">
+            <t t-set="data_report_margin_top" t-value="12"/>
+            <t t-set="data_report_header_spacing" t-value="9"/>
+            <t t-set="data_report_dpi" t-value="110"/>
+            <t t-foreach="docs" t-as="o">
+                <t t-call="web.internal_layout">
+                    <div class="page">
+                        <h2><t t-esc="o.name"/> Journal</h2>
+
+                        <div class="row mt32">
+                            <div class="col-3">
+                                <strong>Company:</strong>
+                                <p t-esc="res_company.name"/>
+                            </div>
+                            <div class="col-3">
+                                <strong>Journal:</strong>
+                                <p t-esc="o.name"/>
+                            </div>
+                            <div class="col-3">
+                                <strong>Entries Sorted By:</strong>
+                                <p t-if="data['form'].get('sort_selection') != 'l.date'">Journal Entry Number</p>
+                                <p t-if="data['form'].get('sort_selection') == 'l.date'">Date</p>
+                            </div>
+                            <div class="col-3">
+                                <strong>Target Moves:</strong>
+                                <p t-if="data['form']['target_move'] == 'all'">All Entries</p>
+                                <p t-if="data['form']['target_move'] == 'posted'">All Posted Entries</p>
+                            </div>
+                        </div>
+
+                        <table class="table table-sm table-reports">
+                            <thead>
+                                <tr>
+                                    <th>Move</th>
+                                    <th>Date</th>
+                                    <th>Account</th>
+                                    <th>Partner</th>
+                                    <th>Label</th>
+                                    <th>Debit</th>
+                                    <th>Credit</th>
+                                    <th t-if="data['form']['amount_currency']">Currency</th>
+                                </tr>
+                            </thead>
+                            <tbody>
+                                <tr t-foreach="lines[o.id]" t-as="aml">
+                                    <td><span t-esc="aml.move_id.name != '/' and aml.move_id.name or ('*'+str(aml.move_id.id))"/></td>
+                                    <td><span t-field="aml.date"/></td>
+                                    <td><span t-field="aml.account_id.code"/></td>
+                                    <td><span t-esc="aml.sudo().partner_id and aml.sudo().partner_id.name and aml.sudo().partner_id.name[:23] or ''"/></td>
+                                    <td><span t-esc="aml.name and aml.name[:35]"/></td>
+                                    <td><span t-esc="aml.debit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td>
+                                    <td><span t-esc="aml.credit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td>
+                                    <td t-if="data['form']['amount_currency'] and aml.amount_currency">
+                                        <span t-esc="aml.amount_currency" t-options="{'widget': 'monetary', 'display_currency': aml.currency_id}"/>
+                                    </td>
+                                </tr>
+                            </tbody>
+                        </table>
+
+                        <div class="row">
+                            <div class="col-4 pull-right">
+                                <table>
+                                    <tr>
+                                        <td><strong>Total</strong></td>
+                                        <td><span t-esc="sum_debit(data, o)" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td>
+                                        <td><span t-esc="sum_credit(data, o)" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td>
+                                    </tr>
+                                </table>
+                            </div>
+                        </div>
+
+                        <div class="row">
+                            <div class="col-4">
+                                <table class="table table-sm table-reports">
+                                    <thead>
+                                        <tr><th colspan="3">Tax Declaration</th></tr>
+                                        <tr>
+                                            <th>Name</th>
+                                            <th>Base Amount</th>
+                                            <th>Tax Amount</th>
+                                        </tr>
+                                    </thead>
+                                    <tbody>
+                                        <t t-set="taxes" t-value="get_taxes(data, o)"/>
+                                        <tr t-foreach="taxes" t-as="tax">
+                                            <td><span t-esc="tax.name"/></td>
+                                            <td><span t-esc="taxes[tax]['base_amount']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td>
+                                            <td><span t-esc="taxes[tax]['tax_amount']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td>
+                                        </tr>
+                                    </tbody>
+                                </table>
+                            </div>
+                        </div>
+
+                    </div>
+                </t>
+            </t>
+        </t>
+    </template>
+
+</odoo>

accounting_pdf_reports/report/report_journal_entries.xml

@@ -0,0 +1,108 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <template id="report_journal_entries">
+        <t t-call="web.html_container">
+            <t t-call="web.external_layout">
+                <t t-foreach="docs" t-as="o">
+                    <div class="page" style="font-size:15px;">
+                        <div>
+                            <h3>
+                                <span t-field="o.name"/>
+                            </h3>
+                        </div>
+                        <br></br>
+                        <div class="row">
+                            <table width="100%" class="table-bordered">
+
+                                <tr>
+                                    <td>Journal:
+                                        <span t-field="o.journal_id.name"/>
+                                    </td>
+                                    <td>
+                                        Date:
+                                        <span t-field="o.date" t-options="{'widget': 'date'}"/>
+                                    </td>
+                                </tr>
+                                <tr>
+                                    <td>
+                                        Partner:
+                                        <span t-field="o.partner_id.display_name"/>
+                                    </td>
+                                    <td>
+                                        Reference:
+                                        <span t-field="o.ref"/>
+                                    </td>
+                                </tr>
+                            </table>
+                        </div>
+                        <div class="row">
+                            <br></br>
+                            <table width="100%" class="table-bordered">
+                                <thead>
+                                    <tr>
+                                        <th>Account</th>
+                                        <th>Date</th>
+                                        <th>Partner</th>
+                                        <th>Label</th>
+                                        <th>Analytic Account</th>
+                                        <th>Debit</th>
+                                        <th>Credit</th>
+                                    </tr>
+                                </thead>
+                                <tbody>
+                                    <t t-set="total_credit" t-value="0"/>
+                                    <t t-set="total_debit" t-value="0"/>
+                                    <t t-foreach="o.line_ids" t-as="line">
+                                        <tr>
+                                            <td>
+                                                <span t-field="line.account_id.name"/>
+                                            </td>
+                                            <td>
+                                                <span t-field="line.date" t-options="{'widget': 'date'}"/>
+                                            </td>
+                                            <td>
+                                                <span t-field="line.partner_id.display_name"/>
+                                            </td>
+                                            <td>
+                                                <span t-field="line.name"/>
+                                            </td>
+                                            <td>
+                                                <span t-field="line.analytic_account_id.display_name"/>
+                                            </td>
+                                            <td class="text-end">
+                                                <span t-field="line.debit"
+                                                      t-options="{'widget': 'monetary', 'display_currency': line.currency_id}"/>
+
+                                            </td>
+                                            <td class="text-end">
+                                                <span t-field="line.credit"
+                                                      t-options="{'widget': 'monetary', 'display_currency': line.currency_id}"/>
+                                            </td>
+                                            <t t-set="total_credit" t-value="total_credit + line.credit"/>
+                                            <t t-set="total_debit" t-value="total_debit + line.debit"/>
+                                        </tr>
+                                    </t>
+                                </tbody>
+                                <tfooter>
+                                    <tr>
+                                        <td colspan="5"></td>
+                                        <td class="text-end">
+                                            <span t-esc="total_debit"
+                                                  t-options="{'widget': 'monetary', 'display_currency': o.currency_id}"/>
+                                        </td>
+                                        <td class="text-end">
+                                            <span t-esc="total_credit"
+                                                  t-options="{'widget': 'monetary', 'display_currency': o.currency_id}"/>
+                                        </td>
+                                    </tr>
+                                </tfooter>
+                            </table>
+                        </div>
+                    </div>
+                </t>
+            </t>
+        </t>
+    </template>
+
+</odoo>

accounting_pdf_reports/report/report_partner_ledger.py

@@ -0,0 +1,122 @@
+import time
+from odoo import api, models, _
+from odoo.exceptions import UserError
+
+
+class ReportPartnerLedger(models.AbstractModel):
+    _name = 'report.accounting_pdf_reports.report_partnerledger'
+    _description = 'Partner Ledger Report'
+
+    def _lines(self, data, partner):
+        full_account = []
+        currency = self.env['res.currency']
+        query_get_data = self.env['account.move.line'].with_context(data['form'].get('used_context', {}))._query_get()
+        reconcile_clause = "" if data['form']['reconciled'] else ' AND "account_move_line".full_reconcile_id IS NULL '
+        params = [partner.id, tuple(data['computed']['move_state']), tuple(data['computed']['account_ids'])] + query_get_data[2]
+        query = """
+            SELECT "account_move_line".id, "account_move_line".date, j.code, acc.code as a_code, acc.name as a_name, "account_move_line".ref, m.name as move_name, "account_move_line".name, "account_move_line".debit, "account_move_line".credit, "account_move_line".amount_currency,"account_move_line".currency_id, c.symbol AS currency_code
+            FROM """ + query_get_data[0] + """
+            LEFT JOIN account_journal j ON ("account_move_line".journal_id = j.id)
+            LEFT JOIN account_account acc ON ("account_move_line".account_id = acc.id)
+            LEFT JOIN res_currency c ON ("account_move_line".currency_id=c.id)
+            LEFT JOIN account_move m ON (m.id="account_move_line".move_id)
+            WHERE "account_move_line".partner_id = %s
+                AND m.state IN %s
+                AND "account_move_line".account_id IN %s AND """ + query_get_data[1] + reconcile_clause + """
+                ORDER BY "account_move_line".date"""
+        self.env.cr.execute(query, tuple(params))
+        res = self.env.cr.dictfetchall()
+        sum = 0.0
+        lang_code = self.env.context.get('lang') or 'en_US'
+        lang = self.env['res.lang']
+        lang_id = lang._lang_get(lang_code)
+        date_format = lang_id.date_format
+        for r in res:
+            r['date'] = r['date']
+            r['displayed_name'] = '-'.join(
+                r[field_name] for field_name in ('move_name', 'ref', 'name')
+                if r[field_name] not in (None, '', '/')
+            )
+            sum += r['debit'] - r['credit']
+            r['progress'] = sum
+            r['currency_id'] = currency.browse(r.get('currency_id'))
+            full_account.append(r)
+        return full_account
+
+    def _sum_partner(self, data, partner, field):
+        if field not in ['debit', 'credit', 'debit - credit']:
+            return
+        result = 0.0
+        query_get_data = self.env['account.move.line'].with_context(data['form'].get('used_context', {}))._query_get()
+        reconcile_clause = "" if data['form']['reconciled'] else ' AND "account_move_line".full_reconcile_id IS NULL '
+
+        params = [partner.id, tuple(data['computed']['move_state']), tuple(data['computed']['account_ids'])] + query_get_data[2]
+        query = """SELECT sum(""" + field + """)
+                FROM """ + query_get_data[0] + """, account_move AS m
+                WHERE "account_move_line".partner_id = %s
+                    AND m.id = "account_move_line".move_id
+                    AND m.state IN %s
+                    AND account_id IN %s
+                    AND """ + query_get_data[1] + reconcile_clause
+        self.env.cr.execute(query, tuple(params))
+
+        contemp = self.env.cr.fetchone()
+        if contemp is not None:
+            result = contemp[0] or 0.0
+        return result
+
+    @api.model
+    def _get_report_values(self, docids, data=None):
+        if not data.get('form'):
+            raise UserError(_("Form content is missing, this report cannot be printed."))
+        data['computed'] = {}
+
+        obj_partner = self.env['res.partner']
+        query_get_data = self.env['account.move.line'].with_context(data['form'].get('used_context', {}))._query_get()
+        data['computed']['move_state'] = ['draft', 'posted']
+        if data['form'].get('target_move', 'all') == 'posted':
+            data['computed']['move_state'] = ['posted']
+        result_selection = data['form'].get('result_selection', 'customer')
+        if result_selection == 'supplier':
+            data['computed']['ACCOUNT_TYPE'] = ['liability_payable']
+        elif result_selection == 'customer':
+            data['computed']['ACCOUNT_TYPE'] = ['asset_receivable']
+        else:
+            data['computed']['ACCOUNT_TYPE'] = ['asset_receivable', 'liability_payable']
+
+        self.env.cr.execute("""
+            SELECT a.id
+            FROM account_account a
+            WHERE a.account_type IN %s
+            AND NOT a.deprecated""", (tuple(data['computed']['ACCOUNT_TYPE']),))
+        data['computed']['account_ids'] = [a for (a,) in self.env.cr.fetchall()]
+        params = [tuple(data['computed']['move_state']), tuple(data['computed']['account_ids'])] + query_get_data[2]
+        reconcile_clause = "" if data['form']['reconciled'] else ' AND "account_move_line".full_reconcile_id IS NULL '
+        query = """
+            SELECT DISTINCT "account_move_line".partner_id
+            FROM """ + query_get_data[0] + """, account_account AS account, account_move AS am
+            WHERE "account_move_line".partner_id IS NOT NULL
+                AND "account_move_line".account_id = account.id
+                AND am.id = "account_move_line".move_id
+                AND am.state IN %s
+                AND "account_move_line".account_id IN %s
+                AND NOT account.deprecated
+                AND """ + query_get_data[1] + reconcile_clause
+        self.env.cr.execute(query, tuple(params))
+        if data['form']['partner_ids']:
+            partner_ids = data['form']['partner_ids']
+        else:
+            partner_ids = [res['partner_id'] for res in
+                           self.env.cr.dictfetchall()]
+        partners = obj_partner.browse(partner_ids)
+        partners = sorted(partners, key=lambda x: (x.ref or '', x.name or ''))
+
+        return {
+            'doc_ids': partner_ids,
+            'doc_model': self.env['res.partner'],
+            'data': data,
+            'docs': partners,
+            'time': time,
+            'lines': self._lines,
+            'sum_partner': self._sum_partner,
+        }

accounting_pdf_reports/report/report_partner_ledger.xml

@@ -0,0 +1,109 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <template id="report_partnerledger">
+        <t t-call="web.html_container">
+            <t t-call="web.internal_layout">
+                <t t-set="data_report_margin_top" t-value="12"/>
+                <t t-set="data_report_header_spacing" t-value="9"/>
+                <t t-set="data_report_dpi" t-value="110"/>
+                <div class="page">
+                    <h2>Partner Ledger</h2>
+                    <div class="row">
+                        <div class="col-3">
+                            <strong>Company:</strong>
+                            <p t-esc="res_company.name"/>
+                        </div>
+                        <div class="col-3">
+                            <t t-if="data['form']['date_from']">
+                                <strong>Date from :</strong>
+                                <span t-esc="data['form']['date_from']"/>
+                                <br/>
+                            </t>
+                            <t t-if="data['form']['date_to']">
+                                <strong>Date to :</strong>
+                                <span t-esc="data['form']['date_to']"/>
+                            </t>
+                        </div>
+                        <div class="col-3">
+                            <strong>Target Moves:</strong>
+                            <p t-if="data['form']['target_move'] == 'all'">All Entries</p>
+                            <p t-if="data['form']['target_move'] == 'posted'">All Posted Entries</p>
+                        </div>
+                    </div>
+
+                    <table class="table table-sm table-reports">
+                        <thead>
+                            <tr>
+                                <th>Date</th>
+                                <th>JRNL</th>
+                                <th>Account</th>
+                                <th>Ref</th>
+                                <th>Debit</th>
+                                <th>Credit</th>
+                                <th>Balance</th>
+                                <th t-if="data['form']['amount_currency']">Currency</th>
+                            </tr>
+                        </thead>
+                        <t t-foreach="docs" t-as="o">
+                            <tbody>
+                                <tr>
+                                    <td colspan="4">
+                                        <strong t-esc="o.ref"/>
+                                        -
+                                        <strong t-esc="o.name"/>
+                                    </td>
+                                    <td class="text-end">
+                                        <strong t-esc="sum_partner(data, o, 'debit')"
+                                                t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                    </td>
+                                    <td class="text-end">
+                                        <strong t-esc="sum_partner(data, o, 'credit')"
+                                                t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                    </td>
+                                    <td class="text-end">
+                                        <strong t-esc="sum_partner(data, o, 'debit - credit')"
+                                                t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                    </td>
+                                </tr>
+                                <tr t-foreach="lines(data, o)" t-as="line">
+                                    <td>
+                                        <span t-esc="line['date']"/>
+                                    </td>
+                                    <td>
+                                        <span t-esc="line['code']"/>
+                                    </td>
+                                    <td>
+                                        <span t-esc="line['a_code']"/>
+                                    </td>
+                                    <td>
+                                        <span t-esc="line['displayed_name']"/>
+                                    </td>
+                                    <td class="text-end">
+                                        <span t-esc="line['debit']"
+                                              t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                    </td>
+                                    <td class="text-end">
+                                        <span t-esc="line['credit']"
+                                              t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                    </td>
+                                    <td class="text-end">
+                                        <span t-esc="line['progress']"
+                                              t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                    </td>
+                                    <td class="text-end" t-if="data['form']['amount_currency']">
+                                        <t t-if="line['currency_id']">
+                                            <span t-esc="line['amount_currency']"
+                                                  t-options="{'widget': 'monetary', 'display_currency': line['currency_id']}"/>
+                                        </t>
+                                    </td>
+                                </tr>
+                            </tbody>
+                        </t>
+                    </table>
+                </div>
+            </t>
+        </t>
+    </template>
+
+</odoo>

accounting_pdf_reports/report/report_tax.py

@@ -0,0 +1,70 @@
+from odoo import api, models, _
+from odoo.exceptions import UserError
+
+
+class ReportTax(models.AbstractModel):
+    _name = 'report.accounting_pdf_reports.report_tax'
+    _description = 'Tax Report'
+
+    @api.model
+    def _get_report_values(self, docids, data=None):
+        if not data.get('form'):
+            raise UserError(_("Form content is missing, this report cannot be printed."))
+        return {
+            'data': data['form'],
+            'lines': self.get_lines(data.get('form')),
+        }
+
+    def _sql_from_amls_one(self):
+        sql = """SELECT "account_move_line".tax_line_id, COALESCE(SUM("account_move_line".debit-"account_move_line".credit), 0)
+                    FROM %s
+                    WHERE %s GROUP BY "account_move_line".tax_line_id"""
+        return sql
+
+    def _sql_from_amls_two(self):
+        sql = """SELECT r.account_tax_id, COALESCE(SUM("account_move_line".debit-"account_move_line".credit), 0)
+                 FROM %s
+                 INNER JOIN account_move_line_account_tax_rel r ON ("account_move_line".id = r.account_move_line_id)
+                 INNER JOIN account_tax t ON (r.account_tax_id = t.id)
+                 WHERE %s GROUP BY r.account_tax_id"""
+        return sql
+
+    def _compute_from_amls(self, options, taxes):
+        #compute the tax amount
+        sql = self._sql_from_amls_one()
+        tables, where_clause, where_params = self.env['account.move.line']._query_get()
+        query = sql % (tables, where_clause)
+        self.env.cr.execute(query, where_params)
+        results = self.env.cr.fetchall()
+        for result in results:
+            if result[0] in taxes:
+                taxes[result[0]]['tax'] = abs(result[1])
+
+        #compute the net amount
+        sql2 = self._sql_from_amls_two()
+        query = sql2 % (tables, where_clause)
+        self.env.cr.execute(query, where_params)
+        results = self.env.cr.fetchall()
+        for result in results:
+            if result[0] in taxes:
+                taxes[result[0]]['net'] = abs(result[1])
+
+    @api.model
+    def get_lines(self, options):
+        taxes = {}
+        for tax in self.env['account.tax'].search([('type_tax_use', '!=', 'none')]):
+            if tax.children_tax_ids:
+                for child in tax.children_tax_ids:
+                    if child.type_tax_use != 'none':
+                        continue
+                    taxes[child.id] = {'tax': 0, 'net': 0, 'name': child.name, 'type': tax.type_tax_use}
+            else:
+                taxes[tax.id] = {'tax': 0, 'net': 0, 'name': tax.name, 'type': tax.type_tax_use}
+        self.with_context(date_from=options['date_from'], date_to=options['date_to'],
+                          state=options['target_move'],
+                          strict_range=True)._compute_from_amls(options, taxes)
+        groups = dict((tp, []) for tp in ['sale', 'purchase'])
+        for tax in taxes.values():
+            if tax['tax']:
+                groups[tax['type']].append(tax)
+        return groups

accounting_pdf_reports/report/report_tax.xml

@@ -0,0 +1,85 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <template id="report_tax">
+        <t t-call="web.html_container">
+            <t t-set="data_report_margin_top" t-value="12"/>
+            <t t-set="data_report_header_spacing" t-value="9"/>
+            <t t-set="data_report_dpi" t-value="110"/>
+            <t t-call="web.internal_layout">
+                <div class="page">
+                    <h3>Tax Report</h3>
+                    <div class="row">
+                        <div class="col-4">
+                            <strong>Company:</strong>
+                            <p t-esc="res_company.name"/>
+                        </div>
+                        <div class="col-4">
+                            <t>
+                                <strong>Date from :</strong>
+                                <span t-esc="data['date_from']"/>
+                            </t>
+                            <br/>
+                            <t>
+                                <strong>Date to :</strong>
+                                <span t-esc="data['date_to']"/>
+                            </t>
+                        </div>
+                        <div class="col-4">
+                            <strong>Target Moves:</strong>
+                            <p>
+                                <span t-if="data['target_move'] == 'all'">All Entries</span>
+                                <span t-if="data['target_move'] == 'posted'">All Posted Entries</span>
+                            </p>
+                        </div>
+
+                    </div>
+                    <table class="table table-sm table-reports">
+                        <thead>
+                            <tr align="left">
+                                <th>Sale</th>
+                                <th>Net</th>
+                                <th>Tax</th>
+                            </tr>
+                        </thead>
+                        <tr align="left" t-foreach="lines['sale']" t-as="line">
+                            <td>
+                                <span t-esc="line.get('name')"/>
+                            </td>
+                            <td>
+                                <span t-att-style="style" t-esc="line.get('net')"
+                                      t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                            </td>
+                            <td>
+                                <span t-att-style="style" t-esc="line.get('tax')"
+                                      t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                            </td>
+                        </tr>
+                        <br/>
+                        <tr align="left">
+                            <td>
+                                <strong>Purchase</strong>
+                            </td>
+                            <td></td>
+                            <td></td>
+                        </tr>
+                        <tr align="left" t-foreach="lines['purchase']" t-as="line">
+                            <td>
+                                <span t-esc="line.get('name')"/>
+                            </td>
+                            <td>
+                                <span t-att-style="style" t-esc="line.get('net')"
+                                      t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                            </td>
+                            <td>
+                                <span t-att-style="style" t-esc="line.get('tax')"
+                                      t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                            </td>
+                        </tr>
+                    </table>
+                </div>
+            </t>
+        </t>
+    </template>
+
+</odoo>

accounting_pdf_reports/report/report_trial_balance.py

@@ -0,0 +1,90 @@
+import time
+from odoo import api, models, _
+from odoo.exceptions import UserError
+
+
+class ReportTrialBalance(models.AbstractModel):
+    _name = 'report.accounting_pdf_reports.report_trialbalance'
+    _description = 'Trial Balance Report'
+
+    def _get_accounts(self, accounts, display_account):
+        """ compute the balance, debit and credit for the provided accounts
+            :Arguments:
+                `accounts`: list of accounts record,
+                `display_account`: it's used to display either all accounts or those accounts which balance is > 0
+            :Returns a list of dictionary of Accounts with following key and value
+                `name`: Account name,
+                `code`: Account code,
+                `credit`: total amount of credit,
+                `debit`: total amount of debit,
+                `balance`: total amount of balance,
+        """
+
+        account_result = {}
+        # Prepare sql query base on selected parameters from wizard
+        tables, where_clause, where_params = self.env['account.move.line']._query_get()
+        tables = tables.replace('"','')
+        if not tables:
+            tables = 'account_move_line'
+        wheres = [""]
+        if where_clause.strip():
+            wheres.append(where_clause.strip())
+        filters = " AND ".join(wheres)
+        # compute the balance, debit and credit for the provided accounts
+        request = ("SELECT account_id AS id, SUM(debit) AS debit, SUM(credit) AS credit, "
+                   "(SUM(debit) - SUM(credit)) AS balance" +\
+                   " FROM " + tables + " WHERE account_id IN %s " + filters + " GROUP BY account_id")
+        params = (tuple(accounts.ids),) + tuple(where_params)
+        self.env.cr.execute(request, params)
+        for row in self.env.cr.dictfetchall():
+            account_result[row.pop('id')] = row
+
+        account_res = []
+        for account in accounts:
+            res = dict((fn, 0.0) for fn in ['credit', 'debit', 'balance'])
+            currency = account.currency_id and account.currency_id or account.company_id.currency_id
+            res['code'] = account.code
+            res['name'] = account.name
+            if account.id in account_result:
+                res['debit'] = account_result[account.id].get('debit')
+                res['credit'] = account_result[account.id].get('credit')
+                res['balance'] = account_result[account.id].get('balance')
+            if display_account == 'all':
+                account_res.append(res)
+            if display_account == 'not_zero' and not currency.is_zero(res['balance']):
+                account_res.append(res)
+            if display_account == 'movement' and (not currency.is_zero(res['debit']) or not currency.is_zero(res['credit'])):
+                account_res.append(res)
+        return account_res
+
+    @api.model
+    def _get_report_values(self, docids, data=None):
+        if not data.get('form') or not self.env.context.get('active_model'):
+            raise UserError(_("Form content is missing, this report cannot be printed."))
+
+        model = self.env.context.get('active_model')
+        docs = self.env[model].browse(self.env.context.get('active_ids', []))
+        display_account = data['form'].get('display_account')
+        accounts = docs if model == 'account.account' else self.env['account.account'].search([])
+        context = data['form'].get('used_context')
+        analytic_accounts = []
+        if data['form'].get('analytic_account_ids'):
+            analytic_account_ids = self.env['account.analytic.account'].browse(data['form'].get('analytic_account_ids'))
+            context['analytic_account_ids'] = analytic_account_ids
+            analytic_accounts = [account.name for account in analytic_account_ids]
+        account_res = self.with_context(context)._get_accounts(accounts, display_account)
+        codes = []
+        if data['form'].get('journal_ids', False):
+            codes = [journal.code for journal in
+                     self.env['account.journal'].search(
+                         [('id', 'in', data['form']['journal_ids'])])]
+        return {
+            'doc_ids': self.ids,
+            'doc_model': model,
+            'data': data['form'],
+            'docs': docs,
+            'print_journal': codes,
+            'analytic_accounts': analytic_accounts,
+            'time': time,
+            'Accounts': account_res,
+        }

accounting_pdf_reports/report/report_trial_balance.xml

@@ -0,0 +1,85 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <template id="report_trialbalance">
+        <t t-call="web.html_container">
+            <t t-set="data_report_margin_top" t-value="12"/>
+            <t t-set="data_report_header_spacing" t-value="9"/>
+            <t t-set="data_report_dpi" t-value="110"/>
+            <t t-call="web.internal_layout">
+                <div class="page">
+                    <h2><span t-esc="res_company.name"/>: Trial Balance</h2>
+
+                    <div class="row mt32">
+                        <div class="col-4">
+                            <strong>Display Account:</strong>
+                            <p>
+                                <span t-if="data['display_account'] == 'all'">All accounts</span>
+                                <span t-if="data['display_account'] == 'movement'">With movements</span>
+                                <span t-if="data['display_account'] == 'not_zero'">With balance not equal to zero</span>
+                            </p>
+                        </div>
+                        <div class="col-4">
+                            <p>
+                                <t t-if="data['date_from']"><strong>Date from :</strong> <span t-esc="data['date_from']"/><br/></t>
+                                <t t-if="data['date_to']"><strong>Date to :</strong> <span t-esc="data['date_to']"/></t>
+                            </p>
+                        </div>
+                        <div class="col-4">
+                            <strong>Target Moves:</strong>
+                            <p>
+                                <span t-if="data['target_move'] == 'all'">All Entries</span>
+                                <span t-if="data['target_move'] == 'posted'">All Posted Entries</span>
+                            </p>
+                        </div>
+                    </div>
+                    <div class="row mt32">
+                         <div class="col-6">
+                            <strong>Journals:</strong>
+                            <p t-esc="', '.join([ lt or '' for lt in print_journal ])"/>
+                        </div>
+                        <div class="col-6">
+                            <t t-if="analytic_accounts">
+                                <strong>Analytic Accounts:</strong>
+                                <p t-esc="', '.join([ analytic_account or '' for analytic_account in analytic_accounts ])"/>
+                            </t>
+                        </div>
+                    </div>
+
+                    <table class="table table-sm table-reports">
+                        <thead>
+                            <tr>
+                                <th>Code</th>
+                                <th>Account</th>
+                                <th class="text-end">Debit</th>
+                                <th class="text-end">Credit</th>
+                                <th class="text-end">Balance</th>
+                            </tr>
+                        </thead>
+                        <tbody>
+                            <tr t-foreach="Accounts" t-as="account">
+                                <td>
+                                    <span t-att-style="style" t-esc="account['code']"/>
+                                </td>
+                                <td>
+                                    <span style="color: white;" t-esc="'..'"/>
+                                    <span t-att-style="style" t-esc="account['name']"/>
+                                </td>
+                                <td class="text-end">
+                                     <span t-att-style="style" t-esc="account['debit']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                </td>
+                                <td class="text-end">
+                                    <span t-att-style="style" t-esc="account['credit']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                </td>
+                                <td class="text-end">
+                                    <span t-att-style="style" t-esc="account['balance']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                </td>
+                            </tr>
+                        </tbody>
+                    </table>
+                </div>
+            </t>
+        </t>
+    </template>
+
+</odoo>

accounting_pdf_reports/security/ir.model.access.csv

@@ -0,0 +1,25 @@
+id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
+access_account_financial_report_accountant,access.account.financial.report.manager,model_account_financial_report,account.group_account_user,1,1,1,1
+access_account_report_general_ledger,access.account.report.general.ledger,model_account_report_general_ledger,account.group_account_user,1,1,1,1
+access_account_balance_report,access.account.balance.report,model_account_balance_report,account.group_account_user,1,1,1,1
+access_account_report_partner_ledger,access.account.report.partner.ledger,model_account_report_partner_ledger,account.group_account_invoice,1,1,1,1
+access_accounting_report,access.accounting.report,model_accounting_report,account.group_account_user,1,1,1,1
+access_account_aged_trial_balance,access.account.aged.trial.balance,model_account_aged_trial_balance,account.group_account_user,1,1,1,1
+access_account_tax_report,access.account.tax.report.wizard,model_account_tax_report_wizard,account.group_account_user,1,1,1,1
+
+access_account_financial_report_accountant_bm,access.account.financial.report.bmanager,model_account_financial_report,account.group_account_manager,1,1,1,1
+access_account_report_general_ledger_bm,access.account.report.general.ledger.bmanager,model_account_report_general_ledger,account.group_account_manager,1,1,1,1
+access_account_balance_report_bm,access.account.balance.report.bmanager,model_account_balance_report,account.group_account_manager,1,1,1,1
+access_account_report_partner_ledger_bm,access.account.report.partner.ledger.bmanager,model_account_report_partner_ledger,account.group_account_manager,1,1,1,1
+access_accounting_report_bm,access.accounting.report.bmanager,model_accounting_report,account.group_account_manager,1,1,1,1
+access_account_aged_trial_balance_bm,access.account.aged.trial.balance.bmanager,model_account_aged_trial_balance,account.group_account_manager,1,1,1,1
+access_account_tax_report_bm,access.account.tax.report.wizard.bmanager,model_account_tax_report_wizard,account.group_account_manager,1,1,1,1
+access_account_print_journal_bm,access.account.account.print.journal.bmanager,model_account_print_journal,account.group_account_manager,1,1,1,1
+
+access_account_common_journal_report,access.account.common.journal.report,model_account_common_journal_report,account.group_account_user,1,1,1,0
+access_account_print_journal,access.account.print.journal,model_account_print_journal,account.group_account_user,1,1,1,0
+
+access_account_common_account_report,access_account_common_account_report,model_account_common_account_report,base.group_user,1,0,0,0
+access_account_common_partner_report,access_account_common_partner_report,model_account_common_partner_report,base.group_user,1,0,0,0
+access_account_common_report,access_account_common_report,accounting_pdf_reports.model_account_common_report,base.group_user,1,0,0,0
+access_account_account_type,access_account_account_type,accounting_pdf_reports.model_account_account_type,base.group_user,1,0,0,0

accounting_pdf_reports/static/description/index.html

@@ -0,0 +1,155 @@
+<section class="oe_container oe_dark">
+    <div class="col-md-12">
+        <h2 class="oe_slogan" style="font-size: 35px;color:#2C0091"><b>Accounting Reports Odoo 17</b></h2>
+    </div>
+</section>
+
+<section class="oe_container">
+    <div class="oe_row oe_spaced">
+        <div style="align:center;">
+            <h1 style="text-align: center;">
+                 <span align="center" style="color:#148963;">
+                     <span class="fa fa-star fa-spin">
+                     </span>
+                     Added Financial Reports:</span>
+            </h1>
+            <div class="row" style="margin-top: 2rem;">
+                <div class="col-lg-12">
+                    <div class="mt-3">
+                        <p class="fa fa-check" style="color:green;font-size: 15px;">
+                            <span style="color:#000000;font-size: 15px;">Partner Ledger Report.</span>
+                        </p><br/>
+                        <p class="fa fa-check" style="color:green;font-size: 15px;">
+                            <span style="color:#000000;font-size: 15px;">Journals Audit.</span>
+                        </p><br/>
+                        <p class="fa fa-check" style="color:green;font-size: 15px;">
+                            <span style="color:#000000;font-size: 15px;">General Ledger.</span>
+                        </p><br/>
+                        <p class="fa fa-check" style="color:green;font-size: 15px;">
+                            <span style="color:#000000;font-size: 15px;">Trial Balance.</span>
+                        </p><br/>
+                    </div>
+                </div>
+                <div class="col-lg-12">
+                    <div class="mt-3">
+                        <p class="fa fa-check" style="color:green;font-size: 15px;">
+                            <span style="color:#000000;font-size: 15px;">Aged Partner Balance.</span>
+                        </p><br/>
+                        <p class="fa fa-check" style="color:green;font-size: 15px;">
+                            <span style="color:#000000;font-size: 15px;">Profit and Loss.</span>
+                        </p><br/>
+                        <p class="fa fa-check" style="color:green;font-size: 15px;">
+                            <span style="color:#000000;font-size: 15px;">Balance Sheet.</span>
+                        </p><br/>
+                        <p class="fa fa-check" style="color:green;font-size: 15px;">
+                            <span style="color:#000000;font-size: 15px;">Tax Report.</span>
+                        </p><br/>
+                    </div>
+                </div>
+            </div>
+        </div>
+        <br/>
+    </div>
+</section>
+<section class="oe_container">
+    <div class="oe_row oe_spaced">
+        <div class="oe_centeralign oe_websiteonly">
+            <h4 class="oe_slogan"><a href="https://www.youtube.com/watch?v=yA4NLwOLZms" target="_blank" style="color: #FFFFFF !important; border-radius: 0; background-color: #9c676e; border-color: #005ca7; padding: 15px; font-weight: bold;">
+               <i class="fa fa-youtube">
+                Watch on YouTube
+               </i>
+            </a></h4>
+        </div>
+    </div>
+</section>
+
+<section class="oe_container oe_dark">
+    <div class="oe_row oe_spaced">
+        <h2 class="oe_slogan" style="color:olive;">Accounting Reports</h2>
+        <h3 class="oe_slogan" style="color:#000066;font-size: 24px;">All in one financial reports for odoo community edition</h3>
+        <div class="oe_demo oe_picture oe_screenshot">
+            <img src="account_reports.png" style="height:400px;">
+        </div>
+        <br/>
+    </div>
+</section>
+
+
+<section class="oe_container">
+    <div class="oe_row oe_spaced">
+        <h3 class="oe_slogan" style="color:#332c3c;font-size: 28px;">General Ledger</h3>
+        <h3 class="oe_slogan" style="color:#000066;font-size: 24px;">General ledger report with accounts, partners and analytic account filter</h3>
+        <div class="oe_demo oe_picture oe_screenshot">
+            <img src="general_ledger_filter.png" style="height:400px;">
+        </div>
+        <br/>
+        <h4 class="oe_slogan" style="color:#332c3c;font-size: 28px;">Report</h4>
+        <div class="oe_demo oe_picture oe_screenshot">
+            <img src="general_ledger_report.png" style="height:400px;">
+        </div>
+    </div>
+</section>
+
+<section class="oe_container oe_dark">
+    <div class="oe_row oe_spaced">
+        <h3 class="oe_slogan" style="color:#1b1d26;">Partner Ledger</h3>
+        <h3 class="oe_slogan" style="color:#000066;font-size: 24px;">Partner ledger report with partner filter.</h3>
+        <div class="oe_demo oe_picture oe_screenshot">
+            <img src="partner_ledger_filter.png" style="height:400px;">
+        </div>
+        <br/>
+        <h4 class="oe_slogan" style="color:#332c3c;font-size: 28px;">Report</h4>
+        <div class="oe_demo oe_picture oe_screenshot">
+            <img src="partner_ledger_report.png" style="height:400px;">
+        </div>
+    </div>
+</section>
+
+<section class="oe_container">
+    <div class="oe_row oe_spaced">
+        <h3 class="oe_slogan" style="color:#1b1d26;">Aged Partner Balance</h3>
+        <div class="oe_demo oe_picture oe_screenshot">
+            <img src="aged_partner_balance_filter.png" style="height:400px;">
+        </div>
+        <br/>
+        <h4 class="oe_slogan" style="color:#332c3c;font-size: 28px;">Report</h4>
+        <div class="oe_demo oe_picture oe_screenshot">
+            <img src="aged_partner_balance_report.png" style="height:400px;">
+        </div>
+    </div>
+</section>
+
+<br/>
+
+<hr style="width: 100%;height: 4px;background: #2C0091;margin: 0px 0px;">
+<hr style="width: 100%;height: 4px;background: #148963;margin: 0px 0px;">
+<section class="oe_container oe_dark">
+    <div class="oe_row ">
+        <div class="oe_slogan text-center">
+            <img src="odoo_mates.png"/>
+            <div style="color:#269900;">
+                <h3 style="color:#2C0091;font-size: 25px;">If you need any support or want more features, just contact us:</h3><br>
+                <h3 style="color:#2C0091;font-size: 20px;">Email: <a href="odoomates@gmail.com">odoomates@gmail.com</a> <br></h3>
+            </div>
+            <div class="oe_slogan">
+               <h2>
+                    <a target="_blank" href="https://www.facebook.com/odoomate/" target="new">
+                        <i class="fa fa-facebook-square" style="font-size:38px;"></i>
+                    </a>
+                    <a target="_blank" href="https://twitter.com/odoomates/" target="new">
+                        <i class="fa fa-twitter" style="font-size:38px;"></i>
+                    </a>
+                    <a href="#" target="_blank">
+                        <i class="fa fa-linkedin" style="font-size:38px;"></i>
+                    </a>
+                    <a target="_blank" href="https://www.youtube.com/channel/UCVKlUZP7HAhdQgs-9iTJklQ">
+                        <i class="fa fa-youtube-play" style="font-size:38px;"></i>
+                    </a>
+                </h2>
+            </div>
+        </div>
+    </div>
+</section>
+<hr style="width: 100%;height: 4px;background: #148963;margin: 0px 0px;">
+<hr style="width: 100%;height: 4px;background: #2C0091;margin: 0px 0px;">
+    

accounting_pdf_reports/views/financial_report.xml

@@ -0,0 +1,100 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <data>
+
+        <record id="view_account_financial_report_form" model="ir.ui.view">
+            <field name="name">account.financial.report.form</field>
+            <field name="model">account.financial.report</field>
+            <field name="arch" type="xml">
+                <form string="Account Report">
+                    <sheet>
+                        <group>
+                            <group>
+                                <field name="name"/>
+                                <field name="parent_id"/>
+                                <field name="sequence"/>
+                            </group>
+                            <group>
+                                <field name="type"/>
+                                <field name="sign"/>
+                                <field name="style_overwrite"/>
+                            </group>
+                        </group>
+                        <notebook>
+                            <page string="Report"
+                                  invisible="type not in ['accounts', 'account_type', 'account_report']">
+                                <group>
+                                    <field name="display_detail"
+                                           invisible="type not in ['accounts', 'account_type', 'account_report']"/>
+                                    <field name="account_report_id"
+                                           invisible="type != 'account_report'"/>
+                                </group>
+                                <field name="account_ids" invisible="type != 'accounts'"/>
+                                <field name="account_type_ids" invisible="type != 'account_type'"/>
+                            </page>
+                            <page string="Childrens">
+                                <field name="children_ids" nolabel="1">
+                                </field>
+                            </page>
+                        </notebook>
+                    </sheet>
+                </form>
+            </field>
+        </record>
+
+        <record id="view_account_financial_report_tree" model="ir.ui.view">
+            <field name="name">account.financial.report.tree</field>
+            <field name="model">account.financial.report</field>
+            <field name="arch" type="xml">
+                <tree string="Account Report">
+                    <field name="name"/>
+                    <field name="parent_id" invisible="1"/>
+                    <field name="type"/>
+                    <field name="account_report_id"/>
+                </tree>
+            </field>
+        </record>
+
+        <record id="view_account_financial_report_search" model="ir.ui.view">
+            <field name="name">account.financial.report.search</field>
+            <field name="model">account.financial.report</field>
+            <field name="arch" type="xml">
+                <search string="Account Report">
+                    <field name="name" string="Account Report"/>
+                    <field name="type"/>
+                    <field name="account_report_id"/>
+                    <filter string="Reports" name="filter_parent_id" domain="[('parent_id','=', False)]"/>
+                    <group expand="0" string="Group By">
+                        <filter name="parent_report" string="Parent Report" domain=""
+                                context="{'group_by':'parent_id'}"/>
+                        <filter name="report_type" string="Report Type" domain="[]" context="{'group_by':'type'}"/>
+                    </group>
+                </search>
+            </field>
+        </record>
+
+        <record id="action_account_financial_report_tree" model="ir.actions.act_window">
+            <field name="name">Financial Reports</field>
+            <field name="type">ir.actions.act_window</field>
+            <field name="res_model">account.financial.report</field>
+            <field name="view_mode">tree,form</field>
+            <field name="context">{'search_default_filter_parent_id': True}</field>
+            <field name="search_view_id" ref="view_account_financial_report_search"/>
+            <field name="view_id" ref="view_account_financial_report_tree"/>
+        </record>
+
+        <menuitem id="menu_finance_reports_settings"
+                  name="Financial Reports"
+                  sequence="9"
+                  groups="account.group_account_user,account.group_account_manager"
+                  parent="account.menu_finance_configuration"/>
+
+        <menuitem id="menu_account_reports"
+                  name="Account Reports"
+                  action="action_account_financial_report_tree"
+                  groups="account.group_account_user,account.group_account_manager"
+                  parent="menu_finance_reports_settings"/>
+
+    </data>
+</odoo>
+

accounting_pdf_reports/views/ledger_menu.xml

@@ -0,0 +1,32 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <data>
+
+        <record id="action_account_moves_ledger_general" model="ir.actions.act_window">
+            <field name="context">{'journal_type':'general', 'search_default_group_by_account': 1, 'search_default_posted':1}</field>
+            <field name="name">General Ledger</field>
+            <field name="res_model">account.move.line</field>
+            <field name="domain">[('display_type', 'not in', ('line_section', 'line_note'))]</field>
+            <field name="view_id" ref="account.view_move_line_tree_grouped_general"/>
+            <field name="search_view_id" ref="account.view_account_move_line_filter"/>
+            <field name="view_mode">tree,pivot,graph</field>
+        </record>
+
+        <record id="action_account_moves_ledger_partner" model="ir.actions.act_window">
+            <field name="context">{'journal_type':'general', 'search_default_group_by_partner': 1, 'search_default_posted':1, 'search_default_payable':1, 'search_default_receivable':1, 'search_default_unreconciled':1}</field>
+            <field name="name">Partner Ledger</field>
+            <field name="res_model">account.move.line</field>
+            <field name="domain">[('display_type', 'not in', ('line_section', 'line_note'))]</field>
+            <field name="view_id" ref="account.view_move_line_tree_grouped_partner"/>
+            <field name="search_view_id" ref="account.view_account_move_line_filter"/>
+            <field name="view_mode">tree,pivot,graph</field>
+        </record>
+
+        <menuitem id="menu_finance_entries_accounting_ledgers" name="Ledgers" parent="account.menu_finance_entries" sequence="3">
+            <menuitem id="menu_action_account_moves_ledger_general" action="action_account_moves_ledger_general" groups="account.group_account_readonly" sequence="1"/>
+            <menuitem id="menu_action_account_moves_ledger_partner" action="action_account_moves_ledger_partner" groups="account.group_account_readonly" sequence="2"/>
+        </menuitem>
+
+    </data>
+</odoo>
+

accounting_pdf_reports/views/menu.xml

@@ -0,0 +1,26 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <data>
+
+        <menuitem id="menu_finance_legal_statement"
+                  name="Financial Reports"
+                  sequence="10"
+                  parent="account.menu_finance_reports"/>
+
+        <menuitem id="menu_finance_partner_reports"
+                  name="Partner Reports"
+                  sequence="20"
+                  parent="account.menu_finance_reports"/>
+
+        <menuitem id="menu_finance_audit_reports"
+                  name="Audit Reports"
+                  sequence="30"
+                  parent="account.menu_finance_reports"/>
+
+        <record id="account.account_reports_management_menu" model="ir.ui.menu">
+          <field name="sequence" eval="40"/>
+        </record>
+
+    </data>
+</odoo>
+

accounting_pdf_reports/views/settings.xml

@@ -0,0 +1,37 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <record id="res_config_settings_view_form" model="ir.ui.view">
+        <field name="name">res.config.settings.view.form.inherit.accountant</field>
+        <field name="model">res.config.settings</field>
+        <field name="inherit_id" ref="account.res_config_settings_view_form"/>
+        <field name="arch" type="xml">
+            <app name="account" position="inside">
+                <h2>Enhanced Financial Reports</h2>
+                <div>
+                    <div class="row mt16 o_settings_container" name="report_setting_container">
+                        <div class="col-6 col-lg-6 o_setting_box" id="enhanced_reports">
+                            <div>
+                                Preview financial reports without downloading
+                            </div>
+                             <div class="content-group">
+                                 <a target="_blank" href="https://apps.odoo.com/apps/modules/17.0/om_accounting_reports/"
+                                    style="text-decoration: underline;">Enhanced Financial Reports</a>
+                            </div>
+                        </div>
+                        <div class="col-6 col-lg-6 o_setting_box" id="excel_reports">
+                            <div>
+                                Financial Reports in Excel
+                            </div>
+                             <div class="content-group">
+                                 <a target="_blank" href="https://apps.odoo.com/apps/modules/17.0/accounting_excel_reports/"
+                                    style="text-decoration: underline;">Excel Reports</a>
+                            </div>
+                        </div>
+                    </div>
+                </div>
+            </app>
+        </field>
+    </record>
+
+</odoo>

accounting_pdf_reports/wizard/__init__.py

@@ -0,0 +1,12 @@
+from . import account_report_common
+from . import account_report_common_journal
+from . import account_report_print_journal
+from . import account_report
+from . import account_report_common_partner
+from . import account_report_common_account
+from . import account_partner_ledger
+from . import account_general_ledger
+from . import account_trial_balance
+from . import account_tax_report
+from . import aged_partner
+from . import account_journal_audit

accounting_pdf_reports/wizard/account_general_ledger.py

@@ -0,0 +1,35 @@
+from odoo import fields, models, api, _
+from odoo.exceptions import UserError
+
+
+class AccountReportGeneralLedger(models.TransientModel):
+    _name = "account.report.general.ledger"
+    _inherit = "account.common.account.report"
+    _description = "General Ledger Report"
+
+    initial_balance = fields.Boolean(
+        string='Include Initial Balances',
+        help='If you selected date, this field allow you to add a row '
+             'to display the amount of debit/credit/balance that precedes '
+             'the filter you have set.'
+    )
+    sortby = fields.Selection(
+        [('sort_date', 'Date'), ('sort_journal_partner', 'Journal & Partner')],
+        string='Sort by', required=True, default='sort_date'
+    )
+    journal_ids = fields.Many2many(
+        'account.journal', 'account_report_general_ledger_journal_rel',
+        'account_id', 'journal_id', string='Journals', required=True
+    )
+
+    def _get_report_data(self, data):
+        data = self.pre_print_report(data)
+        data['form'].update(self.read(['initial_balance', 'sortby'])[0])
+        if data['form'].get('initial_balance') and not data['form'].get('date_from'):
+            raise UserError(_("You must define a Start Date"))
+        records = self.env[data['model']].browse(data.get('ids', []))
+        return records, data
+
+    def _print_report(self, data):
+        records, data = self._get_report_data(data)
+        return self.env.ref('accounting_pdf_reports.action_report_general_ledger').with_context(landscape=True).report_action(records, data=data)

accounting_pdf_reports/wizard/account_journal_audit.py

@@ -0,0 +1,23 @@
+# -*- coding: utf-8 -*-
+
+from odoo import fields, models, api
+
+
+class AccountPrintJournal(models.TransientModel):
+    _name = "account.print.journal"
+    _inherit = "account.common.journal.report"
+    _description = "Account Print Journal"
+
+    sort_selection = fields.Selection([('date', 'Date'), ('move_name', 'Journal Entry Number')],
+                                      'Entries Sorted by', required=True, default='move_name')
+    journal_ids = fields.Many2many('account.journal', string='Journals', required=True,
+                                   default=lambda self: self.env['account.journal'].search([('type', 'in', ['sale', 'purchase'])]))
+
+    def _get_report_data(self, data):
+        data = self.pre_print_report(data)
+        data['form'].update({'sort_selection': self.sort_selection})
+        return data
+
+    def _print_report(self, data):
+        data = self._get_report_data(data)
+        return self.env.ref('accounting_pdf_reports.action_report_journal').with_context(landscape=True).report_action(self, data=data)

accounting_pdf_reports/wizard/account_partner_ledger.py

@@ -0,0 +1,26 @@
+# -*- coding: utf-8 -*-
+
+from odoo import fields, models, api, _
+
+
+class AccountPartnerLedger(models.TransientModel):
+    _name = "account.report.partner.ledger"
+    _inherit = "account.common.partner.report"
+    _description = "Account Partner Ledger"
+
+    amount_currency = fields.Boolean("With Currency",
+                                     help="It adds the currency column on "
+                                          "report if the currency differs from "
+                                          "the company currency.")
+    reconciled = fields.Boolean('Reconciled Entries')
+
+    def _get_report_data(self, data):
+        data = self.pre_print_report(data)
+        data['form'].update({'reconciled': self.reconciled,
+                             'amount_currency': self.amount_currency})
+        return data
+
+    def _print_report(self, data):
+        data = self._get_report_data(data)
+        return self.env.ref('accounting_pdf_reports.action_report_partnerledger').with_context(landscape=True).\
+            report_action(self, data=data)

accounting_pdf_reports/wizard/account_report.py

@@ -0,0 +1,57 @@
+# -*- coding: utf-8 -*-
+
+from odoo import api, fields, models
+
+
+class AccountingReport(models.TransientModel):
+    _name = "accounting.report"
+    _inherit = "account.common.report"
+    _description = "Accounting Report"
+
+    @api.model
+    def _get_account_report(self):
+        reports = []
+        if self._context.get('active_id'):
+            menu = self.env['ir.ui.menu'].browse(self._context.get('active_id')).name
+            reports = self.env['account.financial.report'].search([('name', 'ilike', menu)])
+        return reports and reports[0] or False
+
+    enable_filter = fields.Boolean(string='Enable Comparison')
+    account_report_id = fields.Many2one('account.financial.report', string='Account Reports',
+                                        required=True, default=_get_account_report)
+    label_filter = fields.Char(string='Column Label', help="This label will be displayed on report to "
+                                                           "show the balance computed for the given comparison filter.")
+    filter_cmp = fields.Selection([('filter_no', 'No Filters'), ('filter_date', 'Date')],
+                                  string='Filter by', required=True, default='filter_no')
+    date_from_cmp = fields.Date(string='Date From')
+    date_to_cmp = fields.Date(string='Date To')
+    debit_credit = fields.Boolean(string='Display Debit/Credit Columns',
+                                  help="This option allows you to get more details about "
+                                       "the way your balances are computed."
+                                       " Because it is space consuming, we do not allow to"
+                                       " use it while doing a comparison.")
+
+    def _build_comparison_context(self, data):
+        result = {}
+        result['journal_ids'] = 'journal_ids' in data['form'] and data['form']['journal_ids'] or False
+        result['state'] = 'target_move' in data['form'] and data['form']['target_move'] or ''
+        if data['form']['filter_cmp'] == 'filter_date':
+            result['date_from'] = data['form']['date_from_cmp']
+            result['date_to'] = data['form']['date_to_cmp']
+            result['strict_range'] = True
+        return result
+
+    def check_report(self):
+        res = super(AccountingReport, self).check_report()
+        data = {}
+        data['form'] = self.read(['account_report_id', 'date_from_cmp', 'date_to_cmp', 'journal_ids', 'filter_cmp', 'target_move'])[0]
+        for field in ['account_report_id']:
+            if isinstance(data['form'][field], tuple):
+                data['form'][field] = data['form'][field][0]
+        comparison_context = self._build_comparison_context(data)
+        res['data']['form']['comparison_context'] = comparison_context
+        return res
+
+    def _print_report(self, data):
+        data['form'].update(self.read(['date_from_cmp', 'debit_credit', 'date_to_cmp', 'filter_cmp', 'account_report_id', 'enable_filter', 'label_filter', 'target_move'])[0])
+        return self.env.ref('accounting_pdf_reports.action_report_financial').report_action(self, data=data, config=False)

accounting_pdf_reports/wizard/account_report_common.py

@@ -0,0 +1,54 @@
+# -*- coding: utf-8 -*-
+
+from odoo import api, fields, models, _
+from odoo.tools.misc import get_lang
+
+
+class AccountCommonReport(models.TransientModel):
+    _name = "account.common.report"
+    _description = "Account Common Report"
+
+    company_id = fields.Many2one('res.company', string='Company', required=True, readonly=True, default=lambda self: self.env.company)
+    journal_ids = fields.Many2many(
+        comodel_name='account.journal',
+        string='Journals',
+        required=True,
+        default=lambda self: self.env['account.journal'].search([('company_id', '=', self.company_id.id)]),
+        domain="[('company_id', '=', company_id)]",
+    )
+    date_from = fields.Date(string='Start Date')
+    date_to = fields.Date(string='End Date')
+    target_move = fields.Selection([('posted', 'All Posted Entries'),
+                                    ('all', 'All Entries'),
+                                    ], string='Target Moves', required=True, default='posted')
+
+    @api.onchange('company_id')
+    def _onchange_company_id(self):
+        if self.company_id:
+            self.journal_ids = self.env['account.journal'].search(
+                [('company_id', '=', self.company_id.id)])
+        else:
+            self.journal_ids = self.env['account.journal'].search([])
+
+    def _build_contexts(self, data):
+        result = {}
+        result['journal_ids'] = 'journal_ids' in data['form'] and data['form']['journal_ids'] or False
+        result['state'] = 'target_move' in data['form'] and data['form']['target_move'] or ''
+        result['date_from'] = data['form']['date_from'] or False
+        result['date_to'] = data['form']['date_to'] or False
+        result['strict_range'] = True if result['date_from'] else False
+        result['company_id'] = data['form']['company_id'][0] or False
+        return result
+
+    def _print_report(self, data):
+        raise NotImplementedError()
+
+    def check_report(self):
+        self.ensure_one()
+        data = {}
+        data['ids'] = self.env.context.get('active_ids', [])
+        data['model'] = self.env.context.get('active_model', 'ir.ui.menu')
+        data['form'] = self.read(['date_from', 'date_to', 'journal_ids', 'target_move', 'company_id'])[0]
+        used_context = self._build_contexts(data)
+        data['form']['used_context'] = dict(used_context, lang=get_lang(self.env).code)
+        return self.with_context(discard_logo_check=True)._print_report(data)

accounting_pdf_reports/wizard/account_report_common_account.py

@@ -0,0 +1,28 @@
+# -*- coding: utf-8 -*-
+
+from odoo import api, fields, models
+
+
+class AccountCommonAccountReport(models.TransientModel):
+    _name = 'account.common.account.report'
+    _inherit = "account.common.report"
+    _description = 'Account Common Account Report'
+
+    display_account = fields.Selection([('all', 'All'), 
+                                        ('movement', 'With movements'),
+                                        ('not_zero', 'With balance is not equal to 0'), ],
+                                       string='Display Accounts',
+                                       required=True, default='movement')
+    analytic_account_ids = fields.Many2many('account.analytic.account', 
+                                            string='Analytic Accounts')
+    account_ids = fields.Many2many('account.account', string='Accounts')
+    partner_ids = fields.Many2many('res.partner', string='Partners')
+
+    def pre_print_report(self, data):
+        data['form'].update(self.read(['display_account'])[0])
+        data['form'].update({
+            'analytic_account_ids': self.analytic_account_ids.ids,
+            'partner_ids': self.partner_ids.ids,
+            'account_ids': self.account_ids.ids,
+        })
+        return data

accounting_pdf_reports/wizard/account_report_common_journal.py

@@ -0,0 +1,15 @@
+# -*- coding: utf-8 -*-
+
+from odoo import api, fields, models
+
+
+class AccountCommonJournalReport(models.TransientModel):
+    _name = 'account.common.journal.report'
+    _description = 'Common Journal Report'
+    _inherit = "account.common.report"
+
+    amount_currency = fields.Boolean('With Currency', help="Print Report with the currency column if the currency differs from the company currency.")
+
+    def pre_print_report(self, data):
+        data['form'].update({'amount_currency': self.amount_currency})
+        return data

accounting_pdf_reports/wizard/account_report_common_partner.py

@@ -0,0 +1,20 @@
+# -*- coding: utf-8 -*-
+
+from odoo import fields, models
+
+
+class AccountingCommonPartnerReport(models.TransientModel):
+    _name = 'account.common.partner.report'
+    _inherit = "account.common.report"
+    _description = 'Account Common Partner Report'
+
+    result_selection = fields.Selection([('customer', 'Receivable Accounts'),
+                                         ('supplier', 'Payable Accounts'),
+                                         ('customer_supplier', 'Receivable and Payable Accounts')
+                                         ], string="Partner's", required=True, default='customer')
+    partner_ids = fields.Many2many('res.partner', string='Partners')
+
+    def pre_print_report(self, data):
+        data['form'].update(self.read(['result_selection'])[0])
+        data['form'].update({'partner_ids': self.partner_ids.ids})
+        return data

accounting_pdf_reports/wizard/account_report_common_view.xml

@@ -0,0 +1,26 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <record id="account_common_report_view" model="ir.ui.view">
+        <field name="name">Common Report</field>
+        <field name="model">account.common.report</field>
+        <field name="arch" type="xml">
+        <form string="Report Options">
+            <group col="4">
+                <field name="target_move" widget="radio"/>
+                <field name="date_from"/>
+                <field name="date_to"/>
+            </group>
+            <group>
+                <field name="journal_ids" widget="many2many_tags" options="{'no_create': True}"/>
+                <field name="company_id" invisible="1"/>
+            </group>
+            <footer>
+                <button name="check_report" string="Print" type="object" default_focus="1" class="oe_highlight" data-hotkey="q"/>
+                <button string="Cancel" class="btn btn-secondary" special="cancel" data-hotkey="z" />
+            </footer>
+        </form>
+        </field>
+    </record>
+
+</odoo>

accounting_pdf_reports/wizard/account_report_print_journal.py

@@ -0,0 +1,17 @@
+# -*- coding: utf-8 -*-
+
+from odoo import fields, models
+
+
+class AccountPrintJournal(models.TransientModel):
+    _inherit = "account.common.journal.report"
+    _name = "account.print.journal"
+    _description = "Account Print Journal"
+
+    sort_selection = fields.Selection([('date', 'Date'), ('move_name', 'Journal Entry Number'),], 'Entries Sorted by', required=True, default='move_name')
+    journal_ids = fields.Many2many('account.journal', string='Journals', required=True, default=lambda self: self.env['account.journal'].search([('type', 'in', ['sale', 'purchase'])]))
+
+    def _print_report(self, data):
+        data = self.pre_print_report(data)
+        data['form'].update({'sort_selection': self.sort_selection})
+        return self.env.ref('account.action_report_journal').with_context(landscape=True).report_action(self, data=data)

accounting_pdf_reports/wizard/account_tax_report.py

@@ -0,0 +1,18 @@
+# -*- coding: utf-8 -*-
+
+from odoo import models, api, fields
+from datetime import date
+
+
+class AccountTaxReport(models.TransientModel):
+    _name = 'account.tax.report.wizard'
+    _inherit = "account.common.report"
+    _description = 'Tax Report'
+
+    date_from = fields.Date(string='Date From', required=True,
+                            default=lambda self: fields.Date.to_string(date.today().replace(day=1)))
+    date_to = fields.Date(string='Date To', required=True,
+                          default=lambda self: fields.Date.to_string(date.today()))
+
+    def _print_report(self, data):
+        return self.env.ref('accounting_pdf_reports.action_report_account_tax').report_action(self, data=data)

accounting_pdf_reports/wizard/account_trial_balance.py

@@ -0,0 +1,25 @@
+# -*- coding: utf-8 -*-
+
+from odoo import fields, models, api
+
+
+class AccountBalanceReport(models.TransientModel):
+    _name = 'account.balance.report'
+    _inherit = "account.common.account.report"
+    _description = 'Trial Balance Report'
+
+    journal_ids = fields.Many2many('account.journal', 'account_balance_report_journal_rel',
+                                   'account_id', 'journal_id', 
+                                   string='Journals', required=True, default=[])
+    analytic_account_ids = fields.Many2many('account.analytic.account',
+                                            'account_trial_balance_analytic_rel',
+                                            string='Analytic Accounts')
+
+    def _get_report_data(self, data):
+        data = self.pre_print_report(data)
+        records = self.env[data['model']].browse(data.get('ids', []))
+        return records, data
+
+    def _print_report(self, data):
+        records, data = self._get_report_data(data)
+        return self.env.ref('accounting_pdf_reports.action_report_trial_balance').report_action(records, data=data)

accounting_pdf_reports/wizard/aged_partner.py

@@ -0,0 +1,43 @@
+# -*- coding: utf-8 -*-
+
+import time
+from dateutil.relativedelta import relativedelta
+from odoo import api, fields, models, _
+from odoo.exceptions import UserError
+
+
+class AccountAgedTrialBalance(models.TransientModel):
+    _name = 'account.aged.trial.balance'
+    _inherit = 'account.common.partner.report'
+    _description = 'Account Aged Trial balance Report'
+
+    period_length = fields.Integer(string='Period Length (days)', required=True, default=30)
+    journal_ids = fields.Many2many('account.journal', string='Journals', required=True)
+    date_from = fields.Date(default=lambda *a: time.strftime('%Y-%m-%d'))
+
+    def _get_report_data(self, data):
+        res = {}
+        data = self.pre_print_report(data)
+        data['form'].update(self.read(['period_length'])[0])
+        period_length = data['form']['period_length']
+        if period_length <= 0:
+            raise UserError(_('You must set a period length greater than 0.'))
+        if not data['form']['date_from']:
+            raise UserError(_('You must set a start date.'))
+        start = data['form']['date_from']
+        for i in range(5)[::-1]:
+            stop = start - relativedelta(days=period_length - 1)
+            res[str(i)] = {
+                'name': (i != 0 and (str((5 - (i + 1)) * period_length) + '-' + str((5 - i) * period_length)) or (
+                            '+' + str(4 * period_length))),
+                'stop': start.strftime('%Y-%m-%d'),
+                'start': (i != 0 and stop.strftime('%Y-%m-%d') or False),
+            }
+            start = stop - relativedelta(days=1)
+        data['form'].update(res)
+        return data
+
+    def _print_report(self, data):
+        data = self._get_report_data(data)
+        return self.env.ref('accounting_pdf_reports.action_report_aged_partner_balance').\
+            with_context(landscape=True).report_action(self, data=data)

accounting_pdf_reports/wizard/aged_partner.xml

@@ -0,0 +1,85 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <record id="account_aged_balance_view" model="ir.ui.view">
+        <field name="name">Aged Partner Balance</field>
+        <field name="model">account.aged.trial.balance</field>
+        <field name="arch" type="xml">
+            <form string="Report Options">
+                <group col="4">
+                    <field name="date_from"/>
+                    <field name="period_length"/>
+                    <field name="company_id" invisible="1"/>
+                    <newline/>
+                    <field name="result_selection" widget="radio"
+                           invisible="context.get('hide_result_selection')"/>
+                    <field name="target_move" widget="radio"/>
+                </group>
+                <field name="journal_ids" required="0" invisible="1"/>
+                <xpath expr="//field[@name='journal_ids']" position="before">
+                    <group>
+                        <field name="partner_ids" widget="many2many_tags"
+                               options="{'no_open': True, 'no_create': True}"/>
+                    </group>
+                </xpath>
+                <footer>
+                    <button name="check_report" class="oe_highlight"
+                            string="Print" type="object"/>
+                    <button string="Cancel" class="btn btn-default" special="cancel"/>
+                </footer>
+            </form>
+        </field>
+    </record>
+
+    <record id="action_account_aged_balance_view" model="ir.actions.act_window">
+        <field name="name">Aged Partner Balance</field>
+        <field name="res_model">account.aged.trial.balance</field>
+        <field name="type">ir.actions.act_window</field>
+        <field name="view_mode">tree,form</field>
+        <field name="view_id" ref="account_aged_balance_view"/>
+        <field name="context"></field>
+        <field name="target">new</field>
+    </record>
+
+    <menuitem id="menu_aged_trial_balance"
+              name="Aged Partner Balance"
+              sequence="10"
+              action="action_account_aged_balance_view"
+              parent="menu_finance_partner_reports"/>
+
+    <record id="action_account_aged_receivable" model="ir.actions.act_window">
+        <field name="name">Aged Receivable</field>
+        <field name="res_model">account.aged.trial.balance</field>
+        <field name="type">ir.actions.act_window</field>
+        <field name="view_mode">tree,form</field>
+        <field name="view_id" ref="account_aged_balance_view"/>
+        <field name="context">{'default_result_selection': 'customer',
+            'hide_result_selection': 1}</field>
+        <field name="target">new</field>
+    </record>
+
+    <menuitem id="menu_aged_receivable"
+              name="Aged Receivable"
+              sequence="20"
+              action="action_account_aged_receivable"
+              parent="menu_finance_partner_reports"/>
+
+
+    <record id="action_account_aged_payable" model="ir.actions.act_window">
+        <field name="name">Aged Payable</field>
+        <field name="res_model">account.aged.trial.balance</field>
+        <field name="type">ir.actions.act_window</field>
+        <field name="view_mode">tree,form</field>
+        <field name="view_id" ref="account_aged_balance_view"/>
+        <field name="context">{'default_result_selection': 'supplier',
+            'hide_result_selection': 1}</field>
+        <field name="target">new</field>
+    </record>
+
+    <menuitem id="menu_aged_payable"
+              name="Aged Payable"
+              sequence="30"
+              action="action_account_aged_payable"
+              parent="menu_finance_partner_reports"/>
+
+</odoo>

accounting_pdf_reports/wizard/balance_sheet.xml

@@ -0,0 +1,117 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <record id="account_financial_report_profitandloss0" model="account.financial.report">
+        <field name="name">Profit and Loss</field>
+        <field name="sign">-1</field>
+        <field name="type">sum</field>
+    </record>
+
+    <record id="account_financial_report_income0" model="account.financial.report">
+        <field name="name">Income</field>
+        <field name="sign">-1</field>
+        <field name="parent_id" ref="account_financial_report_profitandloss0"/>
+        <field name="display_detail">detail_with_hierarchy</field>
+        <field name="type">account_type</field>
+        <field name="account_type_ids" eval="[(4,ref('accounting_pdf_reports.data_account_type_other_income')),
+        (4,ref('accounting_pdf_reports.data_account_type_revenue'))]"/>
+    </record>
+
+    <record id="account_financial_report_expense0" model="account.financial.report">
+        <field name="name">Expense</field>
+        <field name="sign">-1</field>
+        <field name="parent_id" ref="account_financial_report_profitandloss0"/>
+        <field name="display_detail">detail_with_hierarchy</field>
+        <field name="type">account_type</field>
+        <field name="account_type_ids" eval="[(4,ref('accounting_pdf_reports.data_account_type_expenses')),
+        (4,ref('accounting_pdf_reports.data_account_type_direct_costs')), (4,ref('accounting_pdf_reports.data_account_type_depreciation'))]"/>
+    </record>
+
+    <record id="account_financial_report_balancesheet0" model="account.financial.report">
+        <field name="name">Balance Sheet</field>
+        <field name="type">sum</field>
+    </record>
+
+    <record id="account_financial_report_assets0" model="account.financial.report">
+        <field name="name">Assets</field>
+        <field name="parent_id" ref="account_financial_report_balancesheet0"/>
+        <field name="display_detail">detail_with_hierarchy</field>
+        <field name="type">account_type</field>
+        <field name="account_type_ids" eval="[(4,ref('accounting_pdf_reports.data_account_type_receivable')),
+        (4,ref('accounting_pdf_reports.data_account_type_liquidity')), (4,ref('accounting_pdf_reports.data_account_type_current_assets')),
+        (4,ref('accounting_pdf_reports.data_account_type_non_current_assets'), (4,ref('accounting_pdf_reports.data_account_type_prepayments'))),
+        (4,ref('accounting_pdf_reports.data_account_type_fixed_assets'))]"/>
+    </record>
+
+    <record id="account_financial_report_liabilitysum0" model="account.financial.report">
+        <field name="name">Liability</field>
+        <field name="parent_id" ref="account_financial_report_balancesheet0"/>
+        <field name="display_detail">no_detail</field>
+        <field name="type">sum</field>
+    </record>
+
+    <record id="account_financial_report_liability0" model="account.financial.report">
+        <field name="name">Liability</field>
+        <field name="parent_id" ref="account_financial_report_liabilitysum0"/>
+        <field name="display_detail">detail_with_hierarchy</field>
+        <field name="type">account_type</field>
+        <field name="account_type_ids" eval="[(4,ref('accounting_pdf_reports.data_account_type_payable')),
+        (4,ref('accounting_pdf_reports.data_account_type_equity')), (4,ref('accounting_pdf_reports.data_account_type_current_liabilities')),
+        (4,ref('accounting_pdf_reports.data_account_type_non_current_liabilities'))]"/>
+    </record>
+
+    <record id="account_financial_report_profitloss_toreport0" model="account.financial.report">
+        <field name="name">Profit (Loss) to report</field>
+        <field name="parent_id" ref="account_financial_report_liabilitysum0"/>
+        <field name="display_detail">no_detail</field>
+        <field name="type">account_report</field>
+        <field name="account_report_id" ref="account_financial_report_profitandloss0"/>
+    </record>
+
+    <record id="accounting_report_view" model="ir.ui.view">
+        <field name="name">Accounting Report</field>
+        <field name="model">accounting.report</field>
+        <field name="inherit_id" ref="accounting_pdf_reports.account_common_report_view"/>
+        <field name="arch" type="xml">
+            <field name="target_move" position="before">
+                <field name="account_report_id" domain="[('parent_id','=',False)]"/>
+            </field>
+            <field name="target_move" position="after">
+                <field name="enable_filter"/>
+                <field name="debit_credit" invisible="enable_filter == True"/>
+            </field>
+            <field name="journal_ids" position="after">
+                <notebook tabpos="up" colspan="4">
+                    <page string="Comparison" name="comparison" invisible="enable_filter == False">
+                        <group>
+                            <field name="label_filter" required="enable_filter == True"/>
+                            <field name="filter_cmp"/>
+                        </group>
+                        <group string="Dates" invisible="filter_cmp != 'filter_date'">
+                            <field name="date_from_cmp" required="filter_cmp == 'filter_date'"/>
+                            <field name="date_to_cmp" required="filter_cmp == 'filter_date'"/>
+                        </group>
+                    </page>
+                </notebook>
+            </field>
+        </field>
+    </record>
+
+    <record id="action_account_report_bs" model="ir.actions.act_window">
+        <field name="name">Balance Sheet</field>
+        <field name="res_model">accounting.report</field>
+        <field name="type">ir.actions.act_window</field>
+        <field name="view_mode">form</field>
+        <field name="view_id" ref="accounting_report_view"/>
+        <field name="target">new</field>
+        <field name="context" eval="{'default_account_report_id':ref('accounting_pdf_reports.account_financial_report_balancesheet0')}"/>
+    </record>
+
+    <menuitem id="menu_account_report_bs"
+              name="Balance Sheet"
+              sequence="5"
+              action="action_account_report_bs"
+              parent="menu_finance_legal_statement"
+              groups="account.group_account_user,account.group_account_manager"/>
+
+</odoo>

accounting_pdf_reports/wizard/general_ledger.xml

@@ -0,0 +1,48 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <record id="account_report_general_ledger_view" model="ir.ui.view">
+        <field name="name">General Ledger</field>
+        <field name="model">account.report.general.ledger</field>
+        <field name="inherit_id" ref="accounting_pdf_reports.account_common_report_view"/>
+        <field name="arch" type="xml">
+            <data>
+                <xpath expr="//field[@name='journal_ids']" position="after">
+                    <field name="analytic_account_ids" widget="many2many_tags"
+                           options="{'no_open': True, 'no_create': True}"
+                           invisible="1"
+                           groups="analytic.group_analytic_accounting"/>
+                    <field name="account_ids" widget="many2many_tags"
+                           options="{'no_open': True, 'no_create': True}"/>
+                    <field name="partner_ids" widget="many2many_tags"
+                           options="{'no_open': True, 'no_create': True}"/>
+                </xpath>
+                <xpath expr="//field[@name='target_move']" position="after">
+                    <field name="sortby" widget="radio"/>
+                    <field name="display_account" widget="radio"/>
+                    <field name="initial_balance"/>
+                    <newline/>
+                </xpath>
+            </data>
+        </field>
+    </record>
+
+    <record id="action_account_general_ledger_menu" model="ir.actions.act_window">
+        <field name="name">General Ledger</field>
+        <field name="type">ir.actions.act_window</field>
+        <field name="res_model">account.report.general.ledger</field>
+        <field name="view_mode">form</field>
+        <field name="view_id" ref="account_report_general_ledger_view"/>
+        <field name="target">new</field>
+        <field name="binding_model_id" ref="account.model_account_account" />
+        <field name="binding_type">report</field>
+    </record>
+
+    <menuitem id="menu_general_ledger"
+              name="General Ledger"
+              sequence="10"
+              parent="menu_finance_audit_reports"
+              action="action_account_general_ledger_menu"
+              groups="account.group_account_user,account.group_account_manager"/>
+
+</odoo>

accounting_pdf_reports/wizard/journal_audit.xml

@@ -0,0 +1,35 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <record id="account_report_print_journal_view" model="ir.ui.view">
+        <field name="name">Journals Audit</field>
+        <field name="model">account.print.journal</field>
+        <field name="inherit_id" ref="accounting_pdf_reports.account_common_report_view"/>
+        <field name="arch" type="xml">
+            <data>
+                <xpath expr="//field[@name='target_move']" position="after">
+                    <field name="amount_currency" groups="base.group_multi_currency"/>
+                    <field name="sort_selection" widget="radio"/>
+                    <newline/>
+                </xpath>
+            </data>
+        </field>
+    </record>
+
+    <record id="action_account_print_journal_menu" model="ir.actions.act_window">
+        <field name="name">Journals Audit</field>
+        <field name="type">ir.actions.act_window</field>
+        <field name="res_model">account.print.journal</field>
+        <field name="view_mode">form</field>
+        <field name="view_id" ref="account_report_print_journal_view"/>
+        <field name="target">new</field>
+    </record>
+
+    <menuitem id="menu_print_journal"
+              name="Journals Audit"
+              sequence="40"
+              parent="menu_finance_audit_reports"
+              action="action_account_print_journal_menu"
+              groups="account.group_account_manager,account.group_account_user"/>
+
+</odoo>

accounting_pdf_reports/wizard/partner_ledger.xml

@@ -0,0 +1,62 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <record id="account_report_partner_ledger_view" model="ir.ui.view">
+        <field name="name">Partner Ledger</field>
+        <field name="model">account.report.partner.ledger</field>
+        <field name="inherit_id" ref="accounting_pdf_reports.account_common_report_view"/>
+        <field name="arch" type="xml">
+            <data>
+                <xpath expr="//field[@name='journal_ids']" position="before">
+                    <field name="partner_ids" widget="many2many_tags"
+                           options="{'no_open': True, 'no_create': True}"/>
+                </xpath>
+                <xpath expr="//field[@name='target_move']" position="after">
+                    <field name="result_selection"/>
+                    <field name="amount_currency" groups="base.group_multi_currency"/>
+                    <newline/>
+                    <field name="reconciled"/>
+                    <newline/>
+                </xpath>
+            </data>
+        </field>
+    </record>
+
+    <record id="action_account_partner_ledger_menu" model="ir.actions.act_window">
+        <field name="name">Partner Ledger</field>
+        <field name="type">ir.actions.act_window</field>
+        <field name="res_model">account.report.partner.ledger</field>
+        <field name="view_mode">form</field>
+        <field name="view_id" ref="account_report_partner_ledger_view"/>
+        <field name="target">new</field>
+        <field name="binding_model_id" ref="account.model_account_account" />
+        <field name="binding_type">report</field>
+    </record>
+
+    <menuitem id="menu_partner_ledger"
+              name="Partner Ledger"
+              sequence="5"
+              parent="menu_finance_partner_reports"
+              action="action_account_partner_ledger_menu"
+              groups="account.group_account_invoice"/>
+
+     <!-- Add to Partner Print button -->
+    <record id="action_partner_report_partnerledger" model="ir.actions.act_window">
+        <field name="name">Balance Statement (Partner Ledger)</field>
+        <field name="res_model">account.report.partner.ledger</field>
+        <field name="view_mode">form</field>
+        <field name="view_id" ref="account_report_partner_ledger_view" />
+        <field name="target">new</field>
+        <field name="binding_model_id" ref="base.model_res_partner" />
+        <field name="binding_type">report</field>
+        <field name="context">{
+            'default_partner_ids':active_ids,
+            'default_target_move': 'posted',
+            'default_result_selection': 'customer_supplier',
+            'default_reconciled': True,
+            'hide_partner':1,
+        }</field>
+        <field name="groups_id" eval="[(4, ref('account.group_account_invoice'))]"/>
+    </record>
+
+</odoo>

accounting_pdf_reports/wizard/profit_and_loss.xml

@@ -0,0 +1,21 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <record id="action_account_report_pl" model="ir.actions.act_window">
+        <field name="name">Profit and Loss</field>
+        <field name="res_model">accounting.report</field>
+        <field name="type">ir.actions.act_window</field>
+        <field name="view_mode">form</field>
+        <field name="view_id" ref="accounting_report_view"/>
+        <field name="target">new</field>
+        <field name="context" eval="{'default_account_report_id':ref('accounting_pdf_reports.account_financial_report_profitandloss0')}"/>
+    </record>
+
+    <menuitem id="menu_account_report_pl"
+              name="Profit and Loss"
+              sequence="6"
+              action="action_account_report_pl"
+              parent="accounting_pdf_reports.menu_finance_legal_statement"
+              groups="account.group_account_user,account.group_account_manager"/>
+
+</odoo>

accounting_pdf_reports/wizard/tax_report.xml

@@ -0,0 +1,45 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <record id="accounting_tax_report_view" model="ir.ui.view">
+        <field name="name">Tax Reports</field>
+        <field name="model">account.tax.report.wizard</field>
+        <field name="inherit_id" eval="False"/>
+        <field name="arch" type="xml">
+            <form string="Report Options">
+                <group>
+                    <group>
+                        <field name="target_move" widget="radio"/>
+                        <field name="date_from"/>
+                    </group>
+                    <group>
+                        <field name="company_id" invisible="1"/>
+                        <field name="date_to" />
+                    </group>
+                </group>
+            <footer>
+                <button name="check_report" string="Print" type="object" default_focus="1" class="oe_highlight" data-hotkey="q"/>
+                <button string="Cancel" class="btn btn-secondary" special="cancel" data-hotkey="z"/>
+            </footer>
+        </form>
+        </field>
+    </record>
+
+    <record id="action_account_tax_report" model="ir.actions.act_window">
+        <field name="name">Tax Reports</field>
+        <field name="res_model">account.tax.report.wizard</field>
+        <field name="type">ir.actions.act_window</field>
+        <field name="view_mode">form</field>
+        <field name="view_id" ref="accounting_tax_report_view"/>
+        <field name="context">{}</field>
+        <field name="target">new</field>
+    </record>
+
+    <menuitem id="menu_account_report"
+              name="Tax Report"
+              sequence="30"
+              action="action_account_tax_report"
+              parent="menu_finance_audit_reports"
+              groups="account.group_account_manager,account.group_account_user"/>
+
+</odoo>

accounting_pdf_reports/wizard/trial_balance.xml

@@ -0,0 +1,41 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <record id="account_report_balance_view" model="ir.ui.view">
+        <field name="name">Trial Balance</field>
+        <field name="model">account.balance.report</field>
+        <field name="inherit_id" ref="accounting_pdf_reports.account_common_report_view"/>
+        <field name="arch" type="xml">
+            <data>
+                <xpath expr="//field[@name='target_move']" position="after">
+                    <field name="display_account" widget="radio"/>
+                    <newline/>
+                </xpath>
+                <xpath expr="//field[@name='journal_ids']" position="after">
+                    <field name="analytic_account_ids" widget="many2many_tags"
+                           invisible="1"
+                           options="{'no_open': True, 'no_create': True}"/>
+                </xpath>
+            </data>
+        </field>
+    </record>
+
+    <record id="action_account_balance_menu" model="ir.actions.act_window">
+        <field name="name">Trial Balance</field>
+        <field name="type">ir.actions.act_window</field>
+        <field name="res_model">account.balance.report</field>
+        <field name="view_mode">form</field>
+        <field name="view_id" ref="account_report_balance_view"/>
+        <field name="target">new</field>
+        <field name="binding_model_id" ref="account.model_account_account" />
+        <field name="binding_type">report</field>
+    </record>
+
+    <menuitem id="menu_general_balance_report"
+              name="Trial Balance"
+              sequence="20"
+              parent="menu_finance_audit_reports"
+              action="action_account_balance_menu"
+              groups="account.group_account_user,account.group_account_manager"/>
+
+</odoo>