23 lines
851 B
Python
23 lines
851 B
Python
|
from odoo import models, fields, api, _
|
||
|
|
||
|
|
||
|
class LedgerBankAndCash(models.Model):
|
||
|
_name = 'ledger.bank.and.cash'
|
||
|
_description = 'Bank and Cash Report'
|
||
|
_order = 'account_id, date asc'
|
||
|
|
||
|
date = fields.Date()
|
||
|
account_id = fields.Many2one('account.account')
|
||
|
move_id = fields.Many2one('account.move')
|
||
|
source_no = fields.Char(related='move_id.name')
|
||
|
name = fields.Char(related='move_id.ref')
|
||
|
partner_id = fields.Many2one('res.partner')
|
||
|
currency_id = fields.Many2one('res.currency')
|
||
|
debit = fields.Monetary('Debit')
|
||
|
credit = fields.Monetary('Credit')
|
||
|
beginning_balance = fields.Monetary('Beginning Balance',)
|
||
|
account_code = fields.Char('Account Code', related='account_id.code')
|
||
|
account_name = fields.Char('Account Name', related='account_id.name')
|
||
|
balance = fields.Monetary('Balance',)
|
||
|
|
||
|
|