Initial commit: OCA Report packages (45 packages)

README.md

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+# OCA Report
+
+This repository contains **45** OCA packages for report.
+
+## Packages Included (45 packages)
+
+- **odoo-bringout-oca-mis-builder-mis_builder** - From mis: builder_mis_builder
+- **odoo-bringout-oca-mis-builder-mis_builder_budget** - From mis: builder_mis_builder_budget
+- **odoo-bringout-oca-mis-builder-mis_builder_demo** - From mis: builder_mis_builder_demo
+- **odoo-bringout-oca-report-print-send-base_report_to_label_printer** - From report: print_send_base_report_to_label_printer
+- **odoo-bringout-oca-report-print-send-base_report_to_printer** - From report: print_send_base_report_to_printer
+- **odoo-bringout-oca-report-print-send-base_report_to_printer_mail** - From report: print_send_base_report_to_printer_mail
+- **odoo-bringout-oca-report-print-send-pingen** - From report: print_send_pingen
+- **odoo-bringout-oca-report-print-send-pingen_env** - From report: print_send_pingen_env
+- **odoo-bringout-oca-report-print-send-printer_zpl2** - From report: print_send_printer_zpl2
+- **odoo-bringout-oca-report-print-send-printing_simple_configuration** - From report: print_send_printing_simple_configuration
+- **odoo-bringout-oca-report-print-send-remote_report_to_printer** - From report: print_send_remote_report_to_printer
+- **odoo-bringout-oca-reporting-engine-base_comment_template** - From reporting: engine_base_comment_template
+- **odoo-bringout-oca-reporting-engine-bi_sql_editor** - From reporting: engine_bi_sql_editor
+- **odoo-bringout-oca-reporting-engine-bi_view_editor** - From reporting: engine_bi_view_editor
+- **odoo-bringout-oca-reporting-engine-bi_view_editor_spreadsheet_dashboard** - From reporting: engine_bi_view_editor_spreadsheet_dashboard
+- **odoo-bringout-oca-reporting-engine-report_async** - From reporting: engine_report_async
+- **odoo-bringout-oca-reporting-engine-report_company_details_translatable** - From reporting: engine_report_company_details_translatable
+- **odoo-bringout-oca-reporting-engine-report_context** - From reporting: engine_report_context
+- **odoo-bringout-oca-reporting-engine-report_csv** - From reporting: engine_report_csv
+- **odoo-bringout-oca-reporting-engine-report_display_name_in_footer** - From reporting: engine_report_display_name_in_footer
+- **odoo-bringout-oca-reporting-engine-report_generate_helper** - From reporting: engine_report_generate_helper
+- **odoo-bringout-oca-reporting-engine-report_label** - From reporting: engine_report_label
+- **odoo-bringout-oca-reporting-engine-report_paperformat_company_dependent** - From reporting: engine_report_paperformat_company_dependent
+- **odoo-bringout-oca-reporting-engine-report_py3o** - From reporting: engine_report_py3o
+- **odoo-bringout-oca-reporting-engine-report_py3o_fusion_server** - From reporting: engine_report_py3o_fusion_server
+- **odoo-bringout-oca-reporting-engine-report_qr** - From reporting: engine_report_qr
+- **odoo-bringout-oca-reporting-engine-report_qweb_decimal_place** - From reporting: engine_report_qweb_decimal_place
+- **odoo-bringout-oca-reporting-engine-report_qweb_element_page_visibility** - From reporting: engine_report_qweb_element_page_visibility
+- **odoo-bringout-oca-reporting-engine-report_qweb_encrypt** - From reporting: engine_report_qweb_encrypt
+- **odoo-bringout-oca-reporting-engine-report_qweb_field_option** - From reporting: engine_report_qweb_field_option
+- **odoo-bringout-oca-reporting-engine-report_qweb_parameter** - From reporting: engine_report_qweb_parameter
+- **odoo-bringout-oca-reporting-engine-report_qweb_pdf_cover** - From reporting: engine_report_qweb_pdf_cover
+- **odoo-bringout-oca-reporting-engine-report_qweb_pdf_watermark** - From reporting: engine_report_qweb_pdf_watermark
+- **odoo-bringout-oca-reporting-engine-report_qweb_signer** - From reporting: engine_report_qweb_signer
+- **odoo-bringout-oca-reporting-engine-report_substitute** - From reporting: engine_report_substitute
+- **odoo-bringout-oca-reporting-engine-report_text_format_option** - From reporting: engine_report_text_format_option
+- **odoo-bringout-oca-reporting-engine-report_wkhtmltopdf_param** - From reporting: engine_report_wkhtmltopdf_param
+- **odoo-bringout-oca-reporting-engine-report_xlsx** - From reporting: engine_report_xlsx
+- **odoo-bringout-oca-reporting-engine-report_xlsx_helper** - From reporting: engine_report_xlsx_helper
+- **odoo-bringout-oca-reporting-engine-report_xml** - From reporting: engine_report_xml
+- **odoo-bringout-oca-reporting-engine-sql_export** - From reporting: engine_sql_export
+- **odoo-bringout-oca-reporting-engine-sql_export_delta** - From reporting: engine_sql_export_delta
+- **odoo-bringout-oca-reporting-engine-sql_export_excel** - From reporting: engine_sql_export_excel
+- **odoo-bringout-oca-reporting-engine-sql_export_mail** - From reporting: engine_sql_export_mail
+- **odoo-bringout-oca-reporting-engine-sql_request_abstract** - From reporting: engine_sql_request_abstract
+
+
+## Installation
+
+Install any package from this category:
+
+```bash
+# Install from local directory
+pip install packages/oca-report/PACKAGE_NAME/
+
+# Install in development mode  
+pip install -e packages/oca-report/PACKAGE_NAME/
+
+# Using uv (recommended for speed)
+uv add packages/oca-report/PACKAGE_NAME/
+```
+
+## Repository Structure
+
+Each package in this repository follows the standard Odoo addon structure:
+
+```
+oca-report/
+├── odoo-bringout-oca-PROJECT-ADDON/
+│   ├── ADDON_NAME/           # Complete addon code
+│   │   ├── __init__.py
+│   │   ├── __manifest__.py
+│   │   └── ... (models, views, etc.)
+│   ├── pyproject.toml        # Python package configuration
+│   └── README.md            # Package documentation
+└── ...
+```
+
+## Contributing
+
+These packages are maintained as part of the [OCA (Odoo Community Association)](https://github.com/OCA) ecosystem.
+
+## License
+
+Each package maintains its original license as specified in the OCA repositories.

odoo-bringout-oca-mis-builder-mis_builder/README.md

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+# MIS Builder
+
+Odoo addon: mis_builder
+
+## Installation
+
+```bash
+pip install odoo-bringout-oca-mis-builder-mis_builder
+```
+
+## Dependencies
+
+This addon depends on:
+- account
+- board
+- report_xlsx
+- date_range
+
+## Manifest Information
+
+- **Name**: MIS Builder
+- **Version**: 16.0.5.5.1
+- **Category**: Reporting
+- **License**: AGPL-3
+- **Installable**: True
+
+## Source
+
+Based on [OCA/mis-builder](https://github.com/OCA/mis-builder) branch 16.0, addon `mis_builder`.
+
+## License
+
+This package maintains the original AGPL-3 license from the upstream Odoo project.
+
+## Documentation
+
+- Overview: doc/OVERVIEW.md
+- Architecture: doc/ARCHITECTURE.md
+- Models: doc/MODELS.md
+- Controllers: doc/CONTROLLERS.md
+- Wizards: doc/WIZARDS.md
+- Install: doc/INSTALL.md
+- Usage: doc/USAGE.md
+- Configuration: doc/CONFIGURATION.md
+- Dependencies: doc/DEPENDENCIES.md
+- Troubleshooting: doc/TROUBLESHOOTING.md
+- FAQ: doc/FAQ.md

odoo-bringout-oca-mis-builder-mis_builder/doc/ARCHITECTURE.md

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+# Architecture
+
+```mermaid
+flowchart TD
+    U[Users] -->|HTTP| V[Views and QWeb Templates]
+    V --> C[Controllers]
+    V --> W[Wizards – Transient Models]
+    C --> M[Models and ORM]
+    W --> M
+    M --> R[Reports]
+    DX[Data XML] --> M
+    S[Security – ACLs and Groups] -. enforces .-> M
+
+    subgraph Mis_builder Module - mis_builder
+      direction LR
+      M:::layer
+      W:::layer
+      C:::layer
+      V:::layer
+      R:::layer
+      S:::layer
+      DX:::layer
+    end
+
+    classDef layer fill:#eef8ff,stroke:#6ea8fe,stroke-width:1px
+```
+
+Notes
+- Views include tree/form/kanban templates and report templates.
+- Controllers provide website/portal routes when present.
+- Wizards are UI flows implemented with `models.TransientModel`.
+- Data XML loads data/demo records; Security defines groups and access.

odoo-bringout-oca-mis-builder-mis_builder/doc/CONFIGURATION.md

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+# Configuration
+
+Refer to Odoo settings for mis_builder. Configure related models, access rights, and options as needed.

odoo-bringout-oca-mis-builder-mis_builder/doc/CONTROLLERS.md

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+# Controllers
+
+This module does not define custom HTTP controllers.

odoo-bringout-oca-mis-builder-mis_builder/doc/DEPENDENCIES.md

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+# Dependencies
+
+This addon depends on:
+
+- [account](../../odoo-bringout-oca-ocb-account)
+- [board](../../odoo-bringout-oca-ocb-board)
+- [report_xlsx](../../odoo-bringout-oca-reporting-engine-report_xlsx)
+- [date_range](../../odoo-bringout-oca-server-ux-date_range)

odoo-bringout-oca-mis-builder-mis_builder/doc/FAQ.md

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+# FAQ
+
+- Q: Which Odoo version? A: 16.0 (OCA/OCB packaged).
+- Q: How to enable? A: Start server with --addon mis_builder or install in UI.

odoo-bringout-oca-mis-builder-mis_builder/doc/INSTALL.md

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+# Install
+
+```bash
+pip install odoo-bringout-oca-mis-builder-mis_builder"
+# or
+uv pip install odoo-bringout-oca-mis-builder-mis_builder"
+```

odoo-bringout-oca-mis-builder-mis_builder/doc/MODELS.md

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+# Models
+
+Detected core models and extensions in mis_builder.
+
+```mermaid
+classDiagram
+    class mis_kpi_data
+    class mis_report
+    class mis_report_instance
+    class mis_report_instance_annotation
+    class mis_report_instance_period
+    class mis_report_instance_period_sum
+    class mis_report_kpi
+    class mis_report_kpi_expression
+    class mis_report_query
+    class mis_report_style
+    class mis_report_subkpi
+    class mis_report_subreport
+    class prorata_read_group_mixin
+```
+
+Notes
+- Classes show model technical names; fields omitted for brevity.
+- Items listed under _inherit are extensions of existing models.

odoo-bringout-oca-mis-builder-mis_builder/doc/OVERVIEW.md

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+# Overview
+
+Packaged Odoo addon: mis_builder. Provides features documented in upstream Odoo 16 under this addon.
+
+- Source: OCA/OCB 16.0, addon mis_builder
+- License: LGPL-3

odoo-bringout-oca-mis-builder-mis_builder/doc/REPORTS.md

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+# Reports
+
+Report definitions and templates in mis_builder.
+
+```mermaid
+classDiagram
+    class Report
+    Model <|-- Report
+    class MisBuilderXlsx
+    AbstractModel <|-- MisBuilderXlsx
+```
+
+## Available Reports
+
+### PDF/Document Reports
+- **MIS report instance QWEB PDF report** (PDF/Print)
+- **MIS report instance XLS report** (PDF/Print)
+
+
+## Report Files
+
+- **__init__.py** (Python logic)
+- **mis_report_instance_qweb.py** (Python logic)
+- **mis_report_instance_qweb.xml** (XML template/definition)
+- **mis_report_instance_xlsx.py** (Python logic)
+- **mis_report_instance_xlsx.xml** (XML template/definition)
+
+## Notes
+- Named reports above are accessible through Odoo's reporting menu
+- Python files define report logic and data processing
+- XML files contain report templates, definitions, and formatting
+- Reports are integrated with Odoo's printing and email systems

odoo-bringout-oca-mis-builder-mis_builder/doc/SECURITY.md

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+# Security
+
+Access control and security definitions in mis_builder.
+
+## Access Control Lists (ACLs)
+
+Model access permissions defined in:
+- **[ir.model.access.csv](../mis_builder/security/ir.model.access.csv)**
+  - 23 model access rules
+
+## Record Rules
+
+Row-level security rules defined in:
+
+## Security Groups & Configuration
+
+Security groups and permissions defined in:
+- **[mis_builder_security.xml](../mis_builder/security/mis_builder_security.xml)**
+- **[res_groups.xml](../mis_builder/security/res_groups.xml)**
+  - 2 security groups defined
+
+```mermaid
+graph TB
+    subgraph "Security Layers"
+        A[Users] --> B[Groups]
+        B --> C[Access Control Lists]
+        C --> D[Models]
+        B --> E[Record Rules]
+        E --> F[Individual Records]
+    end
+```
+
+Security files overview:
+- **[ir.model.access.csv](../mis_builder/security/ir.model.access.csv)**
+  - Model access permissions (CRUD rights)
+- **[mis_builder_security.xml](../mis_builder/security/mis_builder_security.xml)**
+  - Security groups, categories, and XML-based rules
+- **[res_groups.xml](../mis_builder/security/res_groups.xml)**
+  - Security groups, categories, and XML-based rules
+
+Notes
+- Access Control Lists define which groups can access which models
+- Record Rules provide row-level security (filter records by user/group)
+- Security groups organize users and define permission sets
+- All security is enforced at the ORM level by Odoo

odoo-bringout-oca-mis-builder-mis_builder/doc/TROUBLESHOOTING.md

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+# Troubleshooting
+
+- Ensure Python and Odoo environment matches repo guidance.
+- Check database connectivity and logs if startup fails.
+- Validate that dependent addons listed in DEPENDENCIES.md are installed.

odoo-bringout-oca-mis-builder-mis_builder/doc/USAGE.md

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+# Usage
+
+Start Odoo including this addon (from repo root):
+
+```bash
+python3 scripts/nix_odoo_web_server.py --db-name mydb --addon mis_builder
+```

odoo-bringout-oca-mis-builder-mis_builder/doc/WIZARDS.md

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+# Wizards
+
+Transient models exposed as UI wizards in mis_builder.
+
+```mermaid
+classDiagram
+    class AddMisReportInstanceDashboard
+```

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/README.rst

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+.. image:: https://odoo-community.org/readme-banner-image
+   :target: https://odoo-community.org/get-involved?utm_source=readme
+   :alt: Odoo Community Association
+
+===========
+MIS Builder
+===========
+
+.. 
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
+   !! changes will be overwritten.                   !!
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! source digest: sha256:9284d72ac55aea402b2ee7dbcbf9e3bcd406892939230843fdb5ddf37dffebee
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+
+.. |badge1| image:: https://img.shields.io/badge/maturity-Production%2FStable-green.png
+    :target: https://odoo-community.org/page/development-status
+    :alt: Production/Stable
+.. |badge2| image:: https://img.shields.io/badge/license-AGPL--3-blue.png
+    :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
+    :alt: License: AGPL-3
+.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fmis--builder-lightgray.png?logo=github
+    :target: https://github.com/OCA/mis-builder/tree/16.0/mis_builder
+    :alt: OCA/mis-builder
+.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
+    :target: https://translation.odoo-community.org/projects/mis-builder-16-0/mis-builder-16-0-mis_builder
+    :alt: Translate me on Weblate
+.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
+    :target: https://runboat.odoo-community.org/builds?repo=OCA/mis-builder&target_branch=16.0
+    :alt: Try me on Runboat
+
+|badge1| |badge2| |badge3| |badge4| |badge5|
+
+This module allows you to build Management Information Systems dashboards.
+Such style of reports presents KPI in rows and time periods in columns.
+Reports mainly fetch data from account moves, but can also combine data coming
+from arbitrary Odoo models. Reports can be exported to PDF, Excel and they
+can be added to Odoo dashboards.
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Installation
+============
+
+Your preferred way to install addons will work with MIS Builder.
+
+An easy way to install it with all its dependencies is using pip:
+
+* ``pip install --pre odoo12-addon-mis_builder``
+* then restart Odoo, update the addons list in your database, and install
+  the MIS Builder application.
+
+Usage
+=====
+
+To configure this module, you need to:
+
+* Go to Accounting > Configuration > MIS Reporting > MIS Report Templates where
+  you can create report templates by defining KPI's. KPI's constitute the rows of your
+  reports. Such report templates are time independent.
+
+.. figure:: https://raw.githubusercontent.com/OCA/mis-builder/10.0/mis_builder/static/description/ex_report_template.png
+   :alt: Sample report template
+   :width: 80 %
+   :align: center
+
+* Then in Accounting > Reports > MIS Reporting > MIS Reports you can create report instance by
+  binding the templates to time periods, hence defining the columns of your reports.
+
+.. figure:: https://raw.githubusercontent.com/OCA/mis-builder/10.0/mis_builder/static/description/ex_report_settings.png
+   :alt: Sample report configuration
+   :width: 80 %
+   :align: center
+
+* From the MIS Reports view, you can preview the report, add it to and Odoo dashboard,
+  and export it to PDF or Excel.
+
+.. figure:: https://raw.githubusercontent.com/OCA/mis-builder/10.0/mis_builder/static/description/ex_report_preview.png
+   :alt: Sample preview
+   :width: 80 %
+   :align: center
+
+Development
+===========
+
+A typical extension is to provide a mechanism to filter reports on analytic dimensions
+or operational units. To implement this, you can override _get_additional_move_line_filter
+and _get_additional_filter to further filter move lines or queries based on a user
+selection. A typical use case could be to add an analytic account field on mis.report.instance,
+or even on mis.report.instance.period if you want different columns to show different
+analytic accounts.
+
+Known issues / Roadmap
+======================
+
+The mis_builder `roadmap <https://github.com/OCA/mis-builder/issues?q=is%3Aopen+is%3Aissue+label%3Aenhancement>`_
+and `known issues <https://github.com/OCA/mis-builder/issues?q=is%3Aopen+is%3Aissue+label%3Abug>`_ can
+be found on GitHub.
+
+Changelog
+=========
+
+16.0.5.1.9 (2024-02-09)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+**Bugfixes**
+
+- Restore compatibility with python 3.9 (`#590 <https://github.com/OCA/mis-builder/issues/590>`_)
+
+
+16.0.5.1.8 (2024-02-08)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+**Bugfixes**
+
+- Resolve a permission issue when creating report periods with a user without admin rights. (`#596 <https://github.com/OCA/mis-builder/issues/596>`_)
+
+
+16.0.5.1.0 (2023-04-04)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+**Features**
+
+- Improve UX by adding the option to edit the pivot date directly on the view.
+
+16.0.5.0.0 (2023-04-01)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+**Features**
+
+- Migration to 16.0
+
+  - Addition of a generic filter domain on reports and columns.
+  - Addition of a search bar to the widget. The corresponding search view is configurable
+    per report.
+  - Huge improvement of the widget style. This was long overdue.
+  - Make the MIS Report menu accessible to the Billing Administrator group
+    (instead of the hidden Show Full Accounting Features), to align with the access rules
+    and avoid giving a false sense of security. This also makes the menu discoverable to
+    new users.
+  - Removal of analytic fetures because the upstream ``analytic_distribution`` mechanism
+    is not compatible; support may be introduced in separate module, depending on use
+    cases.
+  - Abandon the ``mis_report_filters`` context key which had security implication.
+    It is replaced by a ``mis_analytic_domain`` context key which is ANDed with other
+    report-defined filters. (`#472 <https://github.com/OCA/mis-builder/issues/472>`_)
+  - Rename the ``get_filter_descriptions_from_context`` method to
+    ``get_filter_descriptions``. This method may be overridden to provide additional
+    subtitles on the PDF or XLS report, representing user-selected filters.
+  - The ``hide_analytic_filters`` has been replaced by ``widget_show_filters``.
+  - The visibility of the settings button on the widget is now controlled by a
+    ``show_settings_button``. Before it was visible only for the ``account_user`` group
+    but this was not flexible enough.
+  - The widget configuration settings are now grouped in a dedicated ``Widget`` tab in
+    the report configuration form.
+
+**Bugfixes**
+
+- Fix access error when previewing or printing report. (`#415 <https://github.com/OCA/mis-builder/issues/415>`_)
+
+
+15.0.4.0.5 (2022-07-19)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+**Bugfixes**
+
+- Support users without timezone. (`#388 <https://github.com/OCA/mis-builder/issues/388>`_)
+
+
+15.0.4.0.4 (2022-07-19)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+**Bugfixes**
+
+- Allow deleting a report that has subreports. (`#431 <https://github.com/OCA/mis-builder/issues/431>`_)
+
+
+15.0.4.0.2 (2022-02-16)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+**Bugfixes**
+
+- Fix access right issue when clicking the "Save" button on a MIS Report Instance form. (`#410 <https://github.com/OCA/mis-builder/issues/410>`_)
+
+
+14.0.4.0.0 (2022-01-08)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+**Features**
+
+- Remove various field size limits. (`#332 <https://github.com/OCA/mis-builder/issues/332>`_)
+
+
+**Bugfixes**
+
+- Support for the Odoo 13+ multi-company model. In multi-company mode, several allowed
+  companies can be declared on MIS Report instances, and the report operates on the
+  intersection of report companies and companies selected in the user context. (`#327 <https://github.com/OCA/mis-builder/issues/327>`_)
+- The ``get_additional_query_filter`` argument of ``evaluate()`` is now propagated
+  correctly. (`#375 <https://github.com/OCA/mis-builder/issues/375>`_)
+- Use the ``parent_state`` field of ``account.move.line`` to filter entries in ``posted``
+  and ``draft`` state only. Before, when reporting in draft mode, all entries were used
+  (i.e. there was no filter), and that started including the cancelled entries/invoices in
+  Odoo 13.+.
+
+  This change also contains a **breaking change** in the internal API. For quite a while
+  the ``target_move argument`` of AEP and other methods was not used by MIS Builder itself
+  and was kept for backward compatibility. To avoid rippling effects of the necessary
+  change to use ``parent_state``, we now remove this argument. (`#377 <https://github.com/OCA/mis-builder/issues/377>`_)
+
+
+14.0.3.6.7 (2021-06-02)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+**Bugfixes**
+
+- When on a MIS Report Instance, if you wanted to generate a new line of type comparison, you couldn't currently select any existing period to compare.
+  This happened because the field domain was searching in a NewId context, thus not finding a correct period.
+  Changing the domain and making it use a computed field with a search for the _origin record solves the problem. (`#361 <https://github.com/OCA/mis-builder/issues/361>`_)
+
+
+14.0.3.6.6 (2021-04-23)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+**Bugfixes**
+
+- Fix drilldown action name when the account model has been customized. (`#350 <https://github.com/OCA/mis-builder/issues/350>`_)
+
+
+14.0.3.6.5 (2021-04-23)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+**Bugfixes**
+
+- While duplicating a MIS report instance, comparison columns are ignored because
+  they would raise an error otherwise, as they keep the old source_cmpcol_from_id
+  and source_cmpcol_to_id from the original record. (`#343 <https://github.com/OCA/mis-builder/issues/343>`_)
+
+
+14.0.3.6.4 (2021-04-06)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+**Features**
+
+- The drilldown action name displayed on the breadcrumb has been revised.
+  The kpi description and the account ``display_name`` are shown instead
+  of the kpi's technical definition. (`#304 <https://github.com/OCA/mis-builder/issues/304>`_)
+- Add analytic group filters on report instance, periods and in the interactive
+  view. (`#320 <https://github.com/OCA/mis-builder/issues/320>`_)
+
+
+13.0.3.6.3 (2020-08-28)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+**Bugfixes**
+
+- Having a "Compare columns" added on a KPI with an associated style using a
+  Factor/Divider did lead to the said factor being applied on the percentages
+  when exporting to XLSX. (`#300 <https://github.com/OCA/mis-builder/issues/300>`_)
+
+
+**Misc**
+
+- `#280 <https://github.com/OCA/mis-builder/issues/280>`_, `#296 <https://github.com/OCA/mis-builder/issues/296>`_
+
+
+13.0.3.6.2 (2020-04-22)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+**Bugfixes**
+
+- The "Settings" button is now displayed for users with the "Show full accounting features" right when previewing a report. (`#281 <https://github.com/OCA/mis-builder/issues/281>`_)
+
+
+13.0.3.6.1 (2020-04-22)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+**Bugfixes**
+
+- Fix ``TypeError: 'module' object is not iterable`` when using
+  budgets by account. (`#276 <https://github.com/OCA/mis-builder/issues/276>`_)
+
+
+13.0.3.6.0 (2020-03-28)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+**Features**
+
+- Add column-level filters on analytic account and analytic tags.
+  These filters are combined with a AND with the report-level filters
+  and cannot be modified in the preview. (`#138 <https://github.com/OCA/mis-builder/issues/138>`_)
+- Access to KPI from other reports in KPI expressions, aka subreports. In a
+  report template, one can list named "subreports" (other report templates). When
+  evaluating expressions, you can access KPI's of subreports with a dot-prefix
+  notation. Example: you can define a MIS Report for a "Balance Sheet", and then
+  have another MIS Report "Balance Sheet Ratios" that fetches KPI's from "Balance
+  Sheet" to create new KPI's for the ratios (e.g. balance_sheet.current_assets /
+  balance_sheet.total_assets). (`#155 <https://github.com/OCA/mis-builder/issues/155>`_)
+
+
+13.0.3.5.0 (2020-01-??)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+Migration to odoo 13.0.
+
+12.0.3.5.0 (2019-10-26)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+**Features**
+
+- The ``account_id`` field of the model selected in 'Move lines source'
+  in the Period form can now be a Many2one
+  relationship with any model that has a ``code`` field (not only with
+  ``account.account`` model). To this end, the model to be used for Actuals
+  move lines can be configured on the report template. It can be something else
+  than move lines and the only constraint is that its ``account_id`` field
+  has a ``code`` field. (`#149 <https://github.com/oca/mis-builder/issues/149>`_)
+- Add ``source_aml_model_name`` field so extension modules providing
+  alternative data sources can more easily customize their data source. (`#214 <https://github.com/oca/mis-builder/issues/214>`_)
+- Support analytic tag filters in the backend view and preview widget.
+  Selecting several tags in the filter means filtering on move lines which
+  have *all* these tags set. This is to support the most common use case of
+  using tags for different dimensions. The filter also makes a AND with the
+  analytic account filter. (`#228 <https://github.com/oca/mis-builder/issues/228>`_)
+- Display company in account details rows in multi-company mode. (`#242 <https://github.com/oca/mis-builder/issues/242>`_)
+
+
+**Bugfixes**
+
+- Propagate context to xlsx report, so the analytic account filter
+  works when exporting to xslx too. This also requires a fix to
+  ``report_xlsx`` (see https://github.com/OCA/reporting-engine/pull/259). (`#178 <https://github.com/oca/mis-builder/issues/178>`_)
+- In columns of type Sum, preserve styles for KPIs that are not summable
+  (eg percentage values). Before this fix, such cells were displayed without
+  style. (`#219 <https://github.com/oca/mis-builder/issues/219>`_)
+- In Excel export, keep the percentage point suffix (pp) instead of replacing it with %. (`#220 <https://github.com/oca/mis-builder/issues/220>`_)
+
+
+12.0.3.4.0 (2019-07-09)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+**Features**
+
+- New year-to-date mode for defining periods. (`#165 <https://github.com/oca/mis-builder/issues/165>`_)
+- Add support for move lines with negative debit or credit.
+  Used by some for storno accounting. Not officially supported. (`#175 <https://github.com/oca/mis-builder/issues/175>`_)
+- In Excel export, use a number format with thousands separator. The
+  specific separator used depends on the Excel configuration (eg regional
+  settings). (`#190 <https://github.com/oca/mis-builder/issues/190>`_)
+- Add generation date/time at the end of the XLS export. (`#191 <https://github.com/oca/mis-builder/issues/191>`_)
+- In presence of Sub KPIs, report more informative user errors when
+  non-multi expressions yield tuples of incorrect lenght. (`#196 <https://github.com/oca/mis-builder/issues/196>`_)
+
+
+**Bugfixes**
+
+- Fix rendering of percentage types in Excel export. (`#192 <https://github.com/oca/mis-builder/issues/192>`_)
+
+
+12.0.3.3.0 (2019-01-26)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+**Features**
+
+*Dynamic analytic filters in report preview are not yet available in 11,
+this requires an update to the JS widget that proved difficult to implement
+so far. Help welcome.*
+
+- Analytic account filters. On a report, an analytic
+  account can be selected for filtering. The filter will
+  be applied to move lines queries. A filter box is also
+  available in the widget to let the user select the analytic
+  account during report preview. (`#15 <https://github.com/oca/mis-builder/issues/15>`_)
+- Control visibility of analytic filter combo box in widget.
+  This is useful to hide the analytic filters on reports where
+  they do not make sense, such as balance sheet reports. (`#42 <https://github.com/oca/mis-builder/issues/42>`_)
+- Display analytic filters in the header of exported pdf and xls. (`#44 <https://github.com/oca/mis-builder/issues/44>`_)
+- Replace the last old gtk icons with fontawesome icons. (`#104 <https://github.com/oca/mis-builder/issues/104>`_)
+- Use active_test=False in AEP queries.
+  This is important for reports involving inactive taxes.
+  This should not negatively effect existing reports, because
+  an accounting report must take into account all existing move lines
+  even if they reference objects such as taxes, journals, accounts types
+  that have been deactivated since their creation. (`#107 <https://github.com/oca/mis-builder/issues/107>`_)
+- int(), float() and round() support for AccountingNone. (`#108 <https://github.com/oca/mis-builder/issues/108>`_)
+- Allow referencing subkpis by name by writing `kpi_x.subkpi_y` in expressions. (`#114 <https://github.com/oca/mis-builder/issues/114>`_)
+- Add an option to control the display of the start/end dates in the
+  column headers. It is disabled by default (this is a change compared
+  to previous behaviour). (`#118 <https://github.com/oca/mis-builder/issues/118>`_)
+- Add evaluate method to mis.report. This is a simplified
+  method to evaluate kpis of a report over a time period,
+  without creating a mis.report.instance. (`#123 <https://github.com/oca/mis-builder/issues/123>`_)
+
+**Bugs**
+
+- In the style form, hide the "Hide always" checkbox when "Hide always inherit"
+  is checked, as for all other syle elements. (`#121 <https://github.com/OCA/mis-builder/pull/121>_`)
+
+**Upgrading from 3.2 (breaking changes)**
+
+If you use ``Actuals (alternative)`` data source in combination with analytic
+filters, the underlying model must now have an ``analytic_account_id`` field.
+
+
+11.0.3.2.2 (2018-06-30)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+* [FIX] Fix bug in company_default_get call returning
+  id instead of recordset
+  (`#103 <https://github.com/OCA/mis-builder/pull/103>`_)
+* [IMP] add "hide always" style property to make hidden KPI's
+  (for KPI that serve as basis for other formulas, but do not
+  need to be displayed).
+  (`#46 <https://github.com/OCA/mis-builder/issues/46>`_)
+
+11.0.3.2.1 (2018-05-29)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+* [FIX] Missing comparison operator for AccountingNone
+  leading to errors in pbal computations
+  (`#93 <https://github.com/OCA/mis-builder/issue/93>`_)
+
+10.0.3.2.0 (2018-05-02)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+* [FIX] make subkpi ordering deterministic
+  (`#71 <https://github.com/OCA/mis-builder/issues/71>`_)
+* [ADD] report instance level option to disable account expansion,
+  enabling the creation of detailed templates while deferring the decision
+  of rendering the details or not to the report instance
+  (`#74 <https://github.com/OCA/mis-builder/issues/74>`_)
+* [ADD] pbal and nbal accounting expressions, to sum positive
+  and negative balances respectively (ie ignoring accounts with negative,
+  resp positive balances)
+  (`#86 <https://github.com/OCA/mis-builder/issues/86>`_)
+
+11.0.3.1.2 (2018-02-04)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+Migration to Odoo 11. No new feature.
+(`#67 <https://github.com/OCA/mis-builder/pull/67>`_)
+
+10.0.3.1.1 (2017-11-14)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+New features:
+
+* [ADD] month and year relative periods, easier to use than
+  date ranges for the most common case.
+  (`#2 <https://github.com/OCA/mis-builder/issues/2>`_)
+* [ADD] multi-company consolidation support, with currency conversion
+  (the conversion rate date is the end of the reporting period)
+  (`#7 <https://github.com/OCA/mis-builder/issues/7>`_,
+  `#3 <https://github.com/OCA/mis-builder/issues/3>`_)
+* [ADD] provide ref, datetime, dateutil, time, user in the evaluation
+  context of move line domains; among other things, this allows using
+  references to xml ids (such as account types or tax tags) when
+  querying move lines
+  (`#26 <https://github.com/OCA/mis-builder/issues/26>`_).
+* [ADD] extended account selectors: you can now select accounts using
+  any domain on account.account, not only account codes
+  ``balp[('account_type', '=', 'asset_receivable')]``
+  (`#4 <https://github.com/OCA/mis-builder/issues/4>`_).
+* [IMP] in the report instance configuration form, the filters are
+  now grouped in a notebook page, this improves readability and
+  extensibility
+  (`#39 <https://github.com/OCA/mis-builder/issues/39>`_).
+
+Bug fixes:
+
+* [FIX] fix error when saving periods in comparison mode on newly
+  created (not yet saved) report instances.
+  `#50 <https://github.com/OCA/mis-builder/pull/50>`_
+* [FIX] improve display of Base Date report instance view.
+  `#51 <https://github.com/OCA/mis-builder/pull/51>`_
+
+Upgrading from 3.0 (breaking changes):
+
+* Alternative move line data sources must have a company_id field.
+
+10.0.3.0.4 (2017-10-14)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+Bug fix:
+
+* [FIX] issue with initial balance rounding.
+  `#30 <https://github.com/OCA/mis-builder/issues/30>`_
+
+10.0.3.0.3 (2017-10-03)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+Bug fix:
+
+* [FIX] fix error saving KPI on newly created reports.
+  `#18 <https://github.com/OCA/mis-builder/issues/18>`_
+
+10.0.3.0.2 (2017-10-01)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+New features:
+
+* [ADD] Alternative move line source per report column.
+  This makes mis buidler accounting expressions work on any model
+  that has debit, credit, account_id and date fields. Provided you can
+  expose, say, committed purchases, or your budget as a view with
+  debit, credit and account_id, this opens up a lot of possibilities
+* [ADD] Comparison column source (more flexible than the previous,
+  now deprecated, comparison mechanism).
+  CAVEAT: there is no automated migration to the new mechanism.
+* [ADD] Sum column source, to create columns that add/subtract
+  other columns.
+* [ADD] mis.kpi.data abstract model as a basis for manual KPI values
+  supporting automatic ajustment to the reporting time period (the basis
+  for budget item, but could also server other purposes, such as manually
+  entering some KPI values, such as number of employee)
+* [ADD] mis_builder_budget module providing a new budget data source
+* [ADD] new "hide empty" style property
+* [IMP] new AEP method to get accounts involved in an expression
+  (this is useful to find which KPI relate to a given P&L
+  acount, to implement budget control)
+* [IMP] many UI improvements
+* [IMP] many code style improvements and some refactoring
+* [IMP] add the column date_from, date_to in expression evaluation context,
+  as well as time, datetime and dateutil modules
+
+Main bug fixes:
+
+* [FIX] deletion of templates and reports (cascade and retricts)
+  (https://github.com/OCA/account-financial-reporting/issues/281)
+* [FIX] copy of reports
+  (https://github.com/OCA/account-financial-reporting/issues/282)
+* [FIX] better error message when periods have wrong/missing dates
+  (https://github.com/OCA/account-financial-reporting/issues/283)
+* [FIX] xlsx export of string types KPI
+  (https://github.com/OCA/account-financial-reporting/issues/285)
+* [FIX] sorting of detail by account
+* [FIX] computation bug in detail by account when multiple accounting
+  expressions were used in a KPI
+* [FIX] permission issue when adding report to dashboard with non admin user
+
+10.0.2.0.3 (unreleased)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+* [IMP] more robust behaviour in presence of missing expressions
+* [FIX] indent style
+* [FIX] local variable 'ctx' referenced before assignment when generating
+  reports with no objects
+* [IMP] use fontawesome icons
+* [MIG] migrate to 10.0
+* [FIX] unicode error when exporting to Excel
+* [IMP] provide full access to mis builder style for group Adviser.
+
+9.0.2.0.2 (2016-09-27)
+~~~~~~~~~~~~~~~~~~~~~~
+
+* [IMP] Add refresh button in mis report preview.
+* [IMP] Widget code changes to allow to add fields in the widget more easily.
+
+9.0.2.0.1 (2016-05-26)
+~~~~~~~~~~~~~~~~~~~~~~
+
+* [IMP] remove unused argument in declare_and_compute_period()
+  for a cleaner API. This is a breaking API changing merged in
+  urgency before it is used by other modules.
+
+9.0.2.0.0 (2016-05-24)
+~~~~~~~~~~~~~~~~~~~~~~
+
+Part of the work for this release has been done at the Sorrento sprint
+April 26-29, 2016. The rest (ie a major refactoring) has been done in
+the weeks after.
+
+* [IMP] hide button box in edit mode on the report instance settings form
+* [FIX] Fix sum aggregation of non-stored fields
+  (https://github.com/OCA/account-financial-reporting/issues/178)
+* [IMP] There is now a default style at the report level
+* [CHG] Number display properties (rounding, prefix, suffix, factor) are
+  now defined in styles
+* [CHG] Percentage difference are rounded to 1 digit instead of the kpi's
+  rounding, as the KPI rounding does not make sense in this case
+* [CHG] The divider suffix (k, M, etc) is not inserted automatically anymore
+  because it is inconsistent when working with prefixes; you need to add it
+  manually in the suffix
+* [IMP] AccountingExpressionProcessor now supports 'balu' expressions
+  to obtain the unallocated profit/loss of previous fiscal years;
+  get_unallocated_pl is the corresponding convenience method
+* [IMP] AccountingExpressionProcessor now has easy methods to obtain
+  balances by account: get_balances_initial, get_balances_end,
+  get_balances_variation
+* [IMP] there is now an auto-expand feature to automatically display
+  a detail by account for selected kpis
+* [IMP] the kpi and period lists are now manipulated through forms instead
+  of directly in the tree views
+* [IMP] it is now possible to create a report through a wizard, such
+  reports are deemed temporary and available through a "Last Reports Generated"
+  menu, they are garbaged collected automatically, unless saved permanently,
+  which can be done using a Save button
+* [IMP] there is now a beginner mode to configure simple reports with
+  only one period
+* [IMP] it is now easier to configure periods with fixed start/end dates
+* [IMP] the new sub-kpi mechanism allows the creation of columns
+  with multiple values, or columns with different values
+* [IMP] thanks to the new style model, the Excel export is now styled
+* [IMP] a new style model is now used to centralize style configuration
+* [FIX] use =like instead of like to search for accounts, because
+  the % are added by the user in the expressions
+* [FIX] Correctly compute the initial balance of income and expense account
+  based on the start of the fiscal year
+* [IMP] Support date ranges (from OCA/server-tools/date_range) as a more
+  flexible alternative to fiscal periods
+* v9 migration: fiscal periods are removed, account charts are removed,
+  consolidation accounts have been removed
+
+8.0.1.0.0 (2016-04-27)
+~~~~~~~~~~~~~~~~~~~~~~
+
+* The copy of a MIS Report Instance now copies period.
+  https://github.com/OCA/account-financial-reporting/pull/181
+* The copy of a MIS Report Template now copies KPIs and queries.
+  https://github.com/OCA/account-financial-reporting/pull/177
+* Usability: the default view for MIS Report instances is now the rendered preview,
+  and the settings are accessible through a gear icon in the list view and
+  a button in the preview.
+  https://github.com/OCA/account-financial-reporting/pull/170
+* Display blank cells instead of 0.0 when there is no data.
+  https://github.com/OCA/account-financial-reporting/pull/169
+* Usability: better layout of the MIS Report periods settings on small screens.
+  https://github.com/OCA/account-financial-reporting/pull/167
+* Include the download buttons inside the MIS Builder widget, and refactor
+  the widget to open the door to analytic filtering in the previews.
+  https://github.com/OCA/account-financial-reporting/pull/151
+* Add KPI rendering prefixes (so you can print $ in front of the value).
+  https://github.com/OCA/account-financial-reporting/pull/158
+* Add hooks for analytic filtering.
+  https://github.com/OCA/account-financial-reporting/pull/128
+  https://github.com/OCA/account-financial-reporting/pull/131
+
+8.0.0.2.0
+~~~~~~~~~
+
+Pre-history. Or rather, you need to look at the git log.
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/OCA/mis-builder/issues>`_.
+In case of trouble, please check there if your issue has already been reported.
+If you spotted it first, help us to smash it by providing a detailed and welcomed
+`feedback <https://github.com/OCA/mis-builder/issues/new?body=module:%20mis_builder%0Aversion:%2016.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
+
+Do not contact contributors directly about support or help with technical issues.
+
+Credits
+=======
+
+Authors
+~~~~~~~
+
+* ACSONE SA/NV
+
+Contributors
+~~~~~~~~~~~~
+
+* Stéphane Bidoul <stephane.bidoul@acsone.eu>
+* Laetitia Gangloff <laetitia.gangloff@acsone.eu>
+* Adrien Peiffer <adrien.peiffer@acsone.eu>
+* Alexis de Lattre <alexis.delattre@akretion.com>
+* Alexandre Fayolle <alexandre.fayolle@camptocamp.com>
+* Jordi Ballester <jordi.ballester@eficent.com>
+* Thomas Binsfeld <thomas.binsfeld@gmail.com>
+* Giovanni Capalbo <giovanni@therp.nl>
+* Marco Calcagni <mcalcagni@dinamicheaziendali.it>
+* Sébastien Beau <sebastien.beau@akretion.com>
+* Laurent Mignon <laurent.mignon@acsone.eu>
+* Luc De Meyer <luc.demeyer@noviat.com>
+* Benjamin Willig <benjamin.willig@acsone.eu>
+* Martronic SA <info@martronic.ch>
+* nicomacr <nmr@adhoc.com.ar>
+* Juan Jose Scarafia <jjs@adhoc.com.ar>
+* Richard deMeester <richard@willowit.com.au>
+* Eric Caudal <eric.caudal@elico-corp.com>
+* Andrea Stirpe <a.stirpe@onestein.nl>
+* Maxence Groine <mgroine@fiefmanage.ch>
+* Arnaud Pineux <arnaud.pineux@acsone.eu>
+* Ernesto Tejeda <ernesto.tejeda@tecnativa.com>
+* Pedro M. Baeza <pedro.baeza@tecnativa.com>
+* Alexey Pelykh <alexey.pelykh@corphub.eu>
+* Jairo Llopis (https://www.moduon.team/)
+* Dzung Tran <dungtd@trobz.com>
+* Hoang Diep <hoang@trobz.com>
+
+Maintainers
+~~~~~~~~~~~
+
+This module is maintained by the OCA.
+
+.. image:: https://odoo-community.org/logo.png
+   :alt: Odoo Community Association
+   :target: https://odoo-community.org
+
+OCA, or the Odoo Community Association, is a nonprofit organization whose
+mission is to support the collaborative development of Odoo features and
+promote its widespread use.
+
+.. |maintainer-sbidoul| image:: https://github.com/sbidoul.png?size=40px
+    :target: https://github.com/sbidoul
+    :alt: sbidoul
+
+Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
+
+|maintainer-sbidoul| 
+
+This module is part of the `OCA/mis-builder <https://github.com/OCA/mis-builder/tree/16.0/mis_builder>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/__init__.py

@@ -0,0 +1,6 @@
+# Copyright 2014 ACSONE SA/NV (<http://acsone.eu>)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+from . import models
+from . import wizard
+from . import report

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/__manifest__.py

@@ -0,0 +1,47 @@
+# Copyright 2014-2018 ACSONE SA/NV (<http://acsone.eu>)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+{
+    "name": "MIS Builder",
+    "version": "16.0.5.5.1",
+    "category": "Reporting",
+    "summary": """
+        Build 'Management Information System' Reports and Dashboards
+    """,
+    "author": "ACSONE SA/NV, " "Odoo Community Association (OCA)",
+    "website": "https://github.com/OCA/mis-builder",
+    "depends": [
+        "account",
+        "board",
+        "report_xlsx",  # OCA/reporting-engine
+        "date_range",  # OCA/server-ux
+    ],
+    "data": [
+        "security/res_groups.xml",
+        "wizard/mis_builder_dashboard.xml",
+        "views/mis_report.xml",
+        "views/mis_report_instance.xml",
+        "views/mis_report_style.xml",
+        "datas/ir_cron.xml",
+        "security/ir.model.access.csv",
+        "security/mis_builder_security.xml",
+        "report/mis_report_instance_qweb.xml",
+        "report/mis_report_instance_xlsx.xml",
+    ],
+    "assets": {
+        "web.assets_backend": [
+            "mis_builder/static/src/components/mis_report_widget.esm.js",
+            "mis_builder/static/src/components/mis_report_widget.xml",
+            "mis_builder/static/src/components/mis_report_widget.css",
+        ],
+        "web.report_assets_common": [
+            "/mis_builder/static/src/css/report.css",
+        ],
+    },
+    "qweb": ["static/src/xml/mis_report_widget.xml"],
+    "installable": True,
+    "application": True,
+    "license": "AGPL-3",
+    "development_status": "Production/Stable",
+    "maintainers": ["sbidoul"],
+}

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/datas/ir_cron.xml

@@ -0,0 +1,13 @@
+<?xml version="1.0" encoding="UTF-8" ?>
+<odoo noupdate="1">
+    <record id="ir_cron_vacuum_temp_reports" model="ir.cron">
+        <field name="name">Vacuum temporary reports</field>
+        <field name="interval_number">4</field>
+        <field name="interval_type">hours</field>
+        <field name="numbercall">-1</field>
+        <field eval="False" name="doall" />
+        <field ref="model_mis_report_instance" name="model_id" />
+        <field name="code">model._vacuum_report()</field>
+        <field name="active" eval="True" />
+    </record>
+</odoo>

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/migrations/16.0.1.0.1/post-migration.py

@@ -0,0 +1,25 @@
+# Copyright 2024 Tecnativa - Víctor Martínez
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from openupgradelib import openupgrade
+
+
+@openupgrade.migrate()
+def migrate(env, version):
+    """Set the value of the analytic_domain field."""
+    openupgrade.logged_query(
+        env.cr,
+        """
+        UPDATE mis_report_instance_period
+        SET analytic_domain = CONCAT('[("analytic_distribution_search", "in", [', analytic_account_id::VARCHAR, '])]')
+        WHERE analytic_account_id IS NOT NULL
+        """,  # noqa: E501
+    )
+    openupgrade.logged_query(
+        env.cr,
+        """
+        UPDATE mis_report_instance
+        SET analytic_domain = CONCAT('[("analytic_distribution_search", "in", [', analytic_account_id::VARCHAR, '])]')
+        WHERE analytic_account_id IS NOT NULL
+        """,  # noqa: E501
+    )

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/migrations/16.0.5.0.0/end-migrate.py

@@ -0,0 +1,10 @@
+# Copyright 2023 ACSONE SA/NV (<http://acsone.eu>)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+import odoo
+from odoo import api
+
+
+def migrate(cr, installed_version):
+    env = api.Environment(cr, odoo.SUPERUSER_ID, {})
+    env["mis.report.instance.period"].search([])._compute_source_aml_model_id()

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/models/__init__.py

@@ -0,0 +1,11 @@
+# Copyright 2014 ACSONE SA/NV (<http://acsone.eu>)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+from . import mis_report
+from . import mis_report_subreport
+from . import mis_report_instance
+from . import mis_report_style
+from . import aep
+from . import mis_kpi_data
+from . import prorata_read_group_mixin
+from . import mis_report_instance_annotation

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/models/accounting_none.py

@@ -0,0 +1,215 @@
+# Copyright 2016 Thomas Binsfeld
+# Copyright 2016 ACSONE SA/NV (<http://acsone.eu>)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+"""
+Provides the AccountingNone singleton.
+
+AccountingNone is a null value that dissolves in basic arithmetic operations,
+as illustrated in the examples below. In comparisons, AccountingNone behaves
+the same as zero.
+
+>>> 1 + 1
+2
+>>> 1 + AccountingNone
+1
+>>> AccountingNone + 1
+1
+>>> AccountingNone + None
+AccountingNone
+>>> None + AccountingNone
+AccountingNone
+>>> +AccountingNone
+AccountingNone
+>>> -AccountingNone
+AccountingNone
+>>> -(AccountingNone)
+AccountingNone
+>>> AccountingNone - 1
+-1
+>>> 1 - AccountingNone
+1
+>>> abs(AccountingNone)
+AccountingNone
+>>> AccountingNone - None
+AccountingNone
+>>> None - AccountingNone
+AccountingNone
+>>> AccountingNone / 2
+0.0
+>>> 2 / AccountingNone
+Traceback (most recent call last):
+ ...
+ZeroDivisionError
+>>> AccountingNone / AccountingNone
+AccountingNone
+>>> AccountingNone // 2
+0.0
+>>> 2 // AccountingNone
+Traceback (most recent call last):
+ ...
+ZeroDivisionError
+>>> AccountingNone // AccountingNone
+AccountingNone
+>>> AccountingNone * 2
+0.0
+>>> 2 * AccountingNone
+0.0
+>>> AccountingNone * AccountingNone
+AccountingNone
+>>> AccountingNone * None
+AccountingNone
+>>> None * AccountingNone
+AccountingNone
+>>> str(AccountingNone)
+''
+>>> bool(AccountingNone)
+False
+>>> AccountingNone > 0
+False
+>>> AccountingNone < 0
+False
+>>> AccountingNone < 1
+True
+>>> AccountingNone > 1
+False
+>>> 0 < AccountingNone
+False
+>>> 0 > AccountingNone
+False
+>>> 1 < AccountingNone
+False
+>>> 1 > AccountingNone
+True
+>>> AccountingNone == 0
+True
+>>> AccountingNone == 0.0
+True
+>>> AccountingNone == None
+True
+>>> AccountingNone >= AccountingNone
+True
+>>> AccountingNone <= AccountingNone
+True
+>>> round(AccountingNone, 2)
+0.0
+>>> float(AccountingNone)
+0.0
+>>> int(AccountingNone)
+0
+"""
+
+__all__ = ["AccountingNone"]
+
+
+class AccountingNoneType:
+    def __add__(self, other):
+        if other is None:
+            return AccountingNone
+        return other
+
+    __radd__ = __add__
+
+    def __sub__(self, other):
+        if other is None:
+            return AccountingNone
+        return -other
+
+    def __rsub__(self, other):
+        if other is None:
+            return AccountingNone
+        return other
+
+    def __iadd__(self, other):
+        if other is None:
+            return AccountingNone
+        return other
+
+    def __isub__(self, other):
+        if other is None:
+            return AccountingNone
+        return -other
+
+    def __abs__(self):
+        return self
+
+    def __pos__(self):
+        return self
+
+    def __neg__(self):
+        return self
+
+    def __div__(self, other):
+        if other is AccountingNone:
+            return AccountingNone
+        return 0.0
+
+    def __rdiv__(self, other):
+        raise ZeroDivisionError
+
+    def __floordiv__(self, other):
+        if other is AccountingNone:
+            return AccountingNone
+        return 0.0
+
+    def __rfloordiv__(self, other):
+        raise ZeroDivisionError
+
+    def __truediv__(self, other):
+        if other is AccountingNone:
+            return AccountingNone
+        return 0.0
+
+    def __rtruediv__(self, other):
+        raise ZeroDivisionError
+
+    def __mul__(self, other):
+        if other is None or other is AccountingNone:
+            return AccountingNone
+        return 0.0
+
+    __rmul__ = __mul__
+
+    def __repr__(self):
+        return "AccountingNone"
+
+    def __str__(self):
+        return ""
+
+    def __nonzero__(self):
+        return False
+
+    def __bool__(self):
+        return False
+
+    def __eq__(self, other):
+        return other == 0 or other is None or other is AccountingNone
+
+    def __lt__(self, other):
+        return other > 0
+
+    def __gt__(self, other):
+        return other < 0
+
+    def __le__(self, other):
+        return other >= 0
+
+    def __ge__(self, other):
+        return other <= 0
+
+    def __float__(self):
+        return 0.0
+
+    def __int__(self):
+        return 0
+
+    def __round__(self, ndigits):
+        return 0.0
+
+
+AccountingNone = AccountingNoneType()
+
+
+if __name__ == "__main__":  # pragma: no cover
+    import doctest
+
+    doctest.testmod()

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/models/aep.py

@@ -0,0 +1,660 @@
+# Copyright 2014 ACSONE SA/NV (<http://acsone.eu>)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+import logging
+import re
+from collections import defaultdict
+
+from odoo import _, fields
+from odoo.exceptions import UserError
+from odoo.models import expression
+from odoo.tools.float_utils import float_is_zero
+from odoo.tools.safe_eval import datetime, dateutil, safe_eval, time
+
+from .accounting_none import AccountingNone
+
+_logger = logging.getLogger(__name__)
+
+_DOMAIN_START_RE = re.compile(r"\(|(['\"])[!&|]\1")
+
+
+def _is_domain(s):
+    """Test if a string looks like an Odoo domain"""
+    return _DOMAIN_START_RE.match(s)
+
+
+class Accumulator:
+    """A simple class to accumulate debit, credit and custom field values.
+
+    >>> acc1 = Accumulator(["f1", "f2"])
+    >>> acc1.debit
+    AccountingNone
+    >>> acc1.credit
+    AccountingNone
+    >>> acc1.custom_fields
+    {'f1': AccountingNone, 'f2': AccountingNone}
+    >>> acc1.add_debit_credit(10, 20)
+    >>> acc1.debit, acc1.credit
+    (10, 20)
+    >>> acc1.add_custom_field("f1", 10)
+    >>> acc1.custom_fields
+    {'f1': 10, 'f2': AccountingNone}
+    >>> acc2 = Accumulator(["f1", "f2"])
+    >>> acc2.add_debit_credit(21, 31)
+    >>> acc2.add_custom_field("f2", 41)
+    >>> acc1 += acc2
+    >>> acc1.debit, acc1.credit
+    (31, 51)
+    >>> acc1.custom_fields
+    {'f1': 10, 'f2': 41}
+    """
+
+    def __init__(self, custom_field_names=()):
+        self.debit = AccountingNone
+        self.credit = AccountingNone
+        self.custom_fields = {
+            custom_field: AccountingNone for custom_field in custom_field_names
+        }
+
+    def has_data(self):
+        return (
+            self.debit is not AccountingNone
+            or self.credit is not AccountingNone
+            or any(v is not AccountingNone for v in self.custom_fields.values())
+        )
+
+    def add_debit_credit(self, debit, credit):
+        self.debit += debit
+        self.credit += credit
+
+    def add_custom_field(self, field, value):
+        self.custom_fields[field] += value
+
+    def __iadd__(self, other):
+        self.debit += other.debit
+        self.credit += other.credit
+        for field in self.custom_fields:
+            self.custom_fields[field] += other.custom_fields[field]
+        return self
+
+
+class AccountingExpressionProcessor:
+    """Processor for accounting expressions.
+
+    Expressions of the form
+    <field><mode>(.fieldname)?[accounts][optional move line domain]
+    are supported, where:
+        * field is bal, crd, deb, pbal (positive balances only),
+          nbal (negative balance only), fld (custom field)
+        * mode is i (initial balance), e (ending balance),
+          p (moves over period)
+        * .fieldname is used only with fldp and specifies the field name to sum
+        * there is also a special u mode (unallocated P&L) which computes
+          the sum from the beginning until the beginning of the fiscal year
+          of the period; it is only meaningful for P&L accounts
+        * accounts is a list of accounts, possibly containing % wildcards,
+          or a domain expression on account.account
+        * an optional domain on move lines allowing filters on eg analytic
+          accounts or journal
+
+    Examples:
+        * bal[70]: variation of the balance of moves on account 70
+          over the period (it is the same as balp[70]);
+        * bali[70,60]: balance of accounts 70 and 60 at the start of period;
+        * bale[1%]: balance of accounts starting with 1 at end of period.
+        * fldp.quantity[60%]: sum of the quantity field of moves on accounts 60
+
+    How to use:
+        * repeatedly invoke parse_expr() for each expression containing
+          accounting variables as described above; this lets the processor
+          group domains and modes and accounts;
+        * when all expressions have been parsed, invoke done_parsing()
+          to notify the processor that it can prepare to query (mainly
+          search all accounts - children, consolidation - that will need to
+          be queried;
+        * for each period, call do_queries(), then call replace_expr() for each
+          expression to replace accounting variables with their resulting value
+          for the given period.
+
+    How it works:
+        * by accumulating the expressions before hand, it ensures to do the
+          strict minimum number of queries to the database (for each period,
+          one query per domain and mode);
+        * it queries using the orm read_group which reduces to a query with
+          sum on debit and credit and group by on account_id and company_id,
+          (note: it seems the orm then does one query per account to fetch
+          the account name...);
+        * additionally, one query per view/consolidation account is done to
+          discover the children accounts.
+    """
+
+    MODE_VARIATION = "p"
+    MODE_INITIAL = "i"
+    MODE_END = "e"
+    MODE_UNALLOCATED = "u"
+
+    _ACC_RE = re.compile(
+        r"(?P<field>\bbal|\bpbal|\bnbal|\bcrd|\bdeb|\bfld)"
+        r"(?P<mode>[piseu])?"
+        r"(?P<fld_name>\.[a-zA-Z0-9_]+)?"
+        r"\s*"
+        r"(?P<account_sel>_[a-zA-Z0-9]+|\[.*?\])"
+        r"\s*"
+        r"(?P<ml_domain>\[.*?\])?"
+    )
+
+    def __init__(self, companies, currency=None, account_model="account.account"):
+        self.env = companies.env
+        self.companies = companies
+        if not currency:
+            self.currency = companies.mapped("currency_id")
+            if len(self.currency) > 1:
+                raise UserError(
+                    _(
+                        "If currency_id is not provided, "
+                        "all companies must have the same currency."
+                    )
+                )
+        else:
+            self.currency = currency
+        self.dp = self.currency.decimal_places
+        # before done_parsing: {(ml_domain, mode): set(acc_domain)}
+        # after done_parsing: {(ml_domain, mode): list(account_ids)}
+        self._map_account_ids = defaultdict(set)
+        # {account_domain: set(account_ids)}
+        self._account_ids_by_acc_domain = defaultdict(set)
+        # smart ending balance (returns AccountingNone if there
+        # are no moves in period and 0 initial balance), implies
+        # a first query to get the initial balance and another
+        # to get the variation, so it's a bit slower
+        self.smart_end = True
+        # custom field to query and sum
+        self._custom_fields = set()
+        # Account model
+        self._account_model = self.env[account_model].with_context(active_test=False)
+
+    def _account_codes_to_domain(self, account_codes):
+        """Convert a comma separated list of account codes
+        (possibly with wildcards) to a domain on account.account.
+        """
+        elems = []
+        for account_code in account_codes.split(","):
+            account_code = account_code.strip()
+            if "%" in account_code:
+                elems.append([("code", "=like", account_code)])
+            else:
+                elems.append([("code", "=", account_code)])
+        return tuple(expression.OR(elems))
+
+    def _parse_match_object(self, mo):
+        """Split a match object corresponding to an accounting variable
+
+        Returns field, mode, fld_name, account domain, move line domain.
+        """
+        domain_eval_context = {
+            "ref": self.env.ref,
+            "user": self.env.user,
+            "time": time,
+            "datetime": datetime,
+            "dateutil": dateutil,
+        }
+        field, mode, fld_name, account_sel, ml_domain = mo.groups()
+        # handle some legacy modes
+        if not mode:
+            mode = self.MODE_VARIATION
+        elif mode == "s":
+            mode = self.MODE_END
+        # custom fields
+        if fld_name:
+            assert fld_name[0] == "."
+            fld_name = fld_name[1:]  # strip leading dot
+        # convert account selector to account domain
+        if account_sel.startswith("_"):
+            # legacy bal_NNN%
+            acc_domain = self._account_codes_to_domain(account_sel[1:])
+        else:
+            assert account_sel[0] == "[" and account_sel[-1] == "]"
+            inner_account_sel = account_sel[1:-1].strip()
+            if not inner_account_sel:
+                # empty selector: select all accounts
+                acc_domain = tuple()
+            elif _is_domain(inner_account_sel):
+                # account selector is a domain
+                acc_domain = tuple(safe_eval(account_sel, domain_eval_context))
+            else:
+                # account selector is a list of account codes
+                acc_domain = self._account_codes_to_domain(inner_account_sel)
+        # move line domain
+        if ml_domain:
+            assert ml_domain[0] == "[" and ml_domain[-1] == "]"
+            ml_domain = tuple(safe_eval(ml_domain, domain_eval_context))
+        else:
+            ml_domain = tuple()
+        return field, mode, fld_name, acc_domain, ml_domain
+
+    def parse_expr(self, expr):
+        """Parse an expression, extracting accounting variables.
+
+        Move line domains and account selectors are extracted and
+        stored in the map so when all expressions have been parsed,
+        we know which account domains to query for each move line domain
+        and mode.
+        """
+        for mo in self._ACC_RE.finditer(expr):
+            field, mode, fld_name, acc_domain, ml_domain = self._parse_match_object(mo)
+            if mode == self.MODE_END and self.smart_end:
+                modes = (self.MODE_INITIAL, self.MODE_VARIATION, self.MODE_END)
+            else:
+                modes = (mode,)
+            for mode in modes:
+                key = (ml_domain, mode)
+                self._map_account_ids[key].add(acc_domain)
+            if field == "fld":
+                if mode != self.MODE_VARIATION:
+                    raise UserError(
+                        _(
+                            "`fld` can only be used with mode `p` (variation) "
+                            "in expression %s",
+                            expr,
+                        )
+                    )
+                if not fld_name:
+                    raise UserError(
+                        _("`fld` must have a field name in exression %s", expr)
+                    )
+                self._custom_fields.add(fld_name)
+            else:
+                if fld_name:
+                    raise UserError(
+                        _(
+                            "`%(field)s` cannot have a field name "
+                            "in expression %(expr)s",
+                            field=field,
+                            expr=expr,
+                        )
+                    )
+
+    def done_parsing(self):
+        """Replace account domains by account ids in map"""
+        for key, acc_domains in self._map_account_ids.items():
+            all_account_ids = set()
+            for acc_domain in acc_domains:
+                acc_domain_with_company = expression.AND(
+                    [acc_domain, [("company_id", "in", self.companies.ids)]]
+                )
+                account_ids = self._account_model.search(acc_domain_with_company).ids
+                self._account_ids_by_acc_domain[acc_domain].update(account_ids)
+                all_account_ids.update(account_ids)
+            self._map_account_ids[key] = list(all_account_ids)
+
+    @classmethod
+    def has_account_var(cls, expr):
+        """Test if an string contains an accounting variable."""
+        return bool(cls._ACC_RE.search(expr))
+
+    def get_account_ids_for_expr(self, expr):
+        """Get a set of account ids that are involved in an expression.
+
+        Prerequisite: done_parsing() must have been invoked.
+        """
+        account_ids = set()
+        for mo in self._ACC_RE.finditer(expr):
+            _, _, _, acc_domain, _ = self._parse_match_object(mo)
+            account_ids.update(self._account_ids_by_acc_domain[acc_domain])
+        return account_ids
+
+    def get_aml_domain_for_expr(self, expr, date_from, date_to, account_id=None):
+        """Get a domain on account.move.line for an expression.
+
+        Prerequisite: done_parsing() must have been invoked.
+
+        Returns a domain that can be used to search on account.move.line.
+        """
+        aml_domains = []
+        date_domain_by_mode = {}
+        for mo in self._ACC_RE.finditer(expr):
+            field, mode, fld_name, acc_domain, ml_domain = self._parse_match_object(mo)
+            aml_domain = list(ml_domain)
+            account_ids = set()
+            account_ids.update(self._account_ids_by_acc_domain[acc_domain])
+            if not account_id:
+                aml_domain.append(("account_id", "in", tuple(account_ids)))
+            else:
+                # filter on account_id
+                if account_id in account_ids:
+                    aml_domain.append(("account_id", "=", account_id))
+                else:
+                    continue
+            if field == "crd":
+                aml_domain.append(("credit", "<>", 0.0))
+            elif field == "deb":
+                aml_domain.append(("debit", "<>", 0.0))
+            elif fld_name:
+                aml_domain.append((fld_name, "!=", False))
+            aml_domains.append(expression.normalize_domain(aml_domain))
+            if mode not in date_domain_by_mode:
+                date_domain_by_mode[mode] = self.get_aml_domain_for_dates(
+                    date_from, date_to, mode
+                )
+        assert aml_domains
+        # TODO we could do this for more precision:
+        #      AND(OR(aml_domains[mode]), date_domain[mode]) for each mode
+        return expression.OR(aml_domains) + expression.OR(date_domain_by_mode.values())
+
+    def get_aml_domain_for_dates(self, date_from, date_to, mode):
+        if mode == self.MODE_VARIATION:
+            domain = [("date", ">=", date_from), ("date", "<=", date_to)]
+        elif mode in (self.MODE_INITIAL, self.MODE_END):
+            # for income and expense account, sum from the beginning
+            # of the current fiscal year only, for balance sheet accounts
+            # sum from the beginning of time
+            date_from_date = fields.Date.from_string(date_from)
+            # TODO this takes the fy from the first company
+            # make that user controllable (nice to have)?
+            fy_date_from = self.companies[0].compute_fiscalyear_dates(date_from_date)[
+                "date_from"
+            ]
+            domain = [
+                "|",
+                ("date", ">=", fields.Date.to_string(fy_date_from)),
+                ("account_id.include_initial_balance", "=", True),
+            ]
+            if mode == self.MODE_INITIAL:
+                domain.append(("date", "<", date_from))
+            elif mode == self.MODE_END:
+                domain.append(("date", "<=", date_to))
+        elif mode == self.MODE_UNALLOCATED:
+            date_from_date = fields.Date.from_string(date_from)
+            # TODO this takes the fy from the first company
+            # make that user controllable (nice to have)?
+            fy_date_from = self.companies[0].compute_fiscalyear_dates(date_from_date)[
+                "date_from"
+            ]
+            domain = [
+                ("date", "<", fields.Date.to_string(fy_date_from)),
+                ("account_id.include_initial_balance", "=", False),
+            ]
+        return expression.normalize_domain(domain)
+
+    def _get_company_rates(self, date):
+        # get exchange rates for each company with its rouding
+        company_rates = {}
+        target_rate = self.currency.with_context(date=date).rate
+        for company in self.companies:
+            if company.currency_id != self.currency:
+                rate = target_rate / company.currency_id.with_context(date=date).rate
+            else:
+                rate = 1.0
+            company_rates[company.id] = (rate, company.currency_id.decimal_places)
+        return company_rates
+
+    def do_queries(
+        self,
+        date_from,
+        date_to,
+        additional_move_line_filter=None,
+        aml_model=None,
+    ):
+        """Query sums of debit and credit for all accounts and domains
+        used in expressions.
+
+        This method must be executed after done_parsing().
+        """
+        if not aml_model:
+            aml_model = self.env["account.move.line"]
+        else:
+            aml_model = self.env[aml_model]
+        aml_model = aml_model.with_context(active_test=False)
+        company_rates = self._get_company_rates(date_to)
+        # {(domain, mode): {account_id: Accumulator}}
+        self._data = defaultdict(
+            lambda: defaultdict(
+                lambda: Accumulator(self._custom_fields),
+            )
+        )
+        domain_by_mode = {}
+        ends = []
+        for key in self._map_account_ids:
+            domain, mode = key
+            if mode == self.MODE_END and self.smart_end:
+                # postpone computation of ending balance
+                ends.append((domain, mode))
+                continue
+            if mode not in domain_by_mode:
+                domain_by_mode[mode] = self.get_aml_domain_for_dates(
+                    date_from, date_to, mode
+                )
+            domain = list(domain) + domain_by_mode[mode]
+            domain.append(("account_id", "in", self._map_account_ids[key]))
+            if additional_move_line_filter:
+                domain.extend(additional_move_line_filter)
+            # fetch sum of debit/credit, grouped by account_id
+            _logger.debug("read_group domain: %s", domain)
+            try:
+                accs = aml_model.read_group(
+                    domain,
+                    [
+                        "debit",
+                        "credit",
+                        "account_id",
+                        "company_id",
+                        *self._custom_fields,
+                    ],
+                    ["account_id", "company_id"],
+                    lazy=False,
+                )
+            except ValueError as e:
+                raise UserError(
+                    _(
+                        'Error while querying move line source "%(model_name)s". '
+                        "This is likely due to a filter or expression referencing "
+                        "a field that does not exist in the model.\n\n"
+                        "The technical error message is: %(exception)s. "
+                    )
+                    % dict(
+                        model_name=aml_model._description,
+                        exception=e,
+                    )
+                ) from e
+            for acc in accs:
+                rate, dp = company_rates[acc["company_id"][0]]
+                debit = acc["debit"] or 0.0
+                credit = acc["credit"] or 0.0
+                if mode in (self.MODE_INITIAL, self.MODE_UNALLOCATED) and float_is_zero(
+                    debit - credit, precision_digits=self.dp
+                ):
+                    # in initial mode, ignore accounts with 0 balance
+                    continue
+                # due to branches, it's possible to have multiple groups
+                # with the same account_id, because multiple companies can
+                # use the same account
+                account_data = self._data[key][acc["account_id"][0]]
+                account_data.add_debit_credit(debit * rate, credit * rate)
+                for field_name in self._custom_fields:
+                    account_data.add_custom_field(
+                        field_name, acc[field_name] or AccountingNone
+                    )
+        # compute ending balances by summing initial and variation
+        for key in ends:
+            domain, mode = key
+            initial_data = self._data[(domain, self.MODE_INITIAL)]
+            variation_data = self._data[(domain, self.MODE_VARIATION)]
+            account_ids = set(initial_data.keys()) | set(variation_data.keys())
+            for account_id in account_ids:
+                self._data[key][account_id] += initial_data[account_id]
+                self._data[key][account_id] += variation_data[account_id]
+
+    def replace_expr(self, expr):
+        """Replace accounting variables in an expression by their amount.
+
+        Returns a new expression string.
+
+        This method must be executed after do_queries().
+        """
+
+        def f(mo):
+            field, mode, fld_name, acc_domain, ml_domain = self._parse_match_object(mo)
+            key = (ml_domain, mode)
+            account_ids_data = self._data[key]
+            v = AccountingNone
+            account_ids = self._account_ids_by_acc_domain[acc_domain]
+            for account_id in account_ids:
+                entry = account_ids_data[account_id]
+                debit = entry.debit
+                credit = entry.credit
+                if field == "bal":
+                    v += debit - credit
+                elif field == "pbal":
+                    if debit >= credit:
+                        v += debit - credit
+                elif field == "nbal":
+                    if debit < credit:
+                        v += debit - credit
+                elif field == "deb":
+                    v += debit
+                elif field == "crd":
+                    v += credit
+                else:
+                    assert field == "fld"
+                    v += entry.custom_fields[fld_name]
+            # in initial balance mode, assume 0 is None
+            # as it does not make sense to distinguish 0 from "no data"
+            if (
+                v is not AccountingNone
+                and mode in (self.MODE_INITIAL, self.MODE_UNALLOCATED)
+                and float_is_zero(v, precision_digits=self.dp)
+            ):
+                v = AccountingNone
+            return "(" + repr(v) + ")"
+
+        return self._ACC_RE.sub(f, expr)
+
+    def replace_exprs_by_account_id(self, exprs):
+        """Replace accounting variables in a list of expression
+        by their amount, iterating by accounts involved in the expression.
+
+        yields account_id, replaced_expr
+
+        This method must be executed after do_queries().
+        """
+
+        def f(mo):
+            field, mode, fld_name, acc_domain, ml_domain = self._parse_match_object(mo)
+            key = (ml_domain, mode)
+            # first check if account_id is involved in
+            # the current expression part
+            if account_id not in self._account_ids_by_acc_domain[acc_domain]:
+                return "(AccountingNone)"
+            # here we know account_id is involved in acc_domain
+            account_ids_data = self._data[key]
+            entry = account_ids_data[account_id]
+            debit = entry.debit
+            credit = entry.credit
+            if field == "bal":
+                v = debit - credit
+            elif field == "pbal":
+                if debit >= credit:
+                    v = debit - credit
+                else:
+                    v = AccountingNone
+            elif field == "nbal":
+                if debit < credit:
+                    v = debit - credit
+                else:
+                    v = AccountingNone
+            elif field == "deb":
+                v = debit
+            elif field == "crd":
+                v = credit
+            else:
+                assert field == "fld"
+                v = entry.custom_fields[fld_name]
+            # in initial balance mode, assume 0 is None
+            # as it does not make sense to distinguish 0 from "no data"
+            if (
+                v is not AccountingNone
+                and mode in (self.MODE_INITIAL, self.MODE_UNALLOCATED)
+                and float_is_zero(v, precision_digits=self.dp)
+            ):
+                v = AccountingNone
+            return "(" + repr(v) + ")"
+
+        account_ids = set()
+        for expr in exprs:
+            for mo in self._ACC_RE.finditer(expr):
+                _, mode, _, acc_domain, ml_domain = self._parse_match_object(mo)
+                key = (ml_domain, mode)
+                account_ids_data = self._data[key]
+                for account_id in self._account_ids_by_acc_domain[acc_domain]:
+                    if account_ids_data[account_id].has_data():
+                        account_ids.add(account_id)
+
+        for account_id in account_ids:
+            yield account_id, [self._ACC_RE.sub(f, expr) for expr in exprs]
+
+    @classmethod
+    def _get_balances(cls, mode, companies, date_from, date_to):
+        expr = f"deb{mode}[], crd{mode}[]"
+        aep = AccountingExpressionProcessor(companies)
+        # disable smart_end to have the data at once, instead
+        # of initial + variation
+        aep.smart_end = False
+        aep.parse_expr(expr)
+        aep.done_parsing()
+        aep.do_queries(date_from, date_to)
+        return {k: (v.debit, v.credit) for k, v in aep._data[((), mode)].items()}
+
+    @classmethod
+    def get_balances_initial(cls, companies, date):
+        """A convenience method to obtain the initial balances of all accounts
+        at a given date.
+
+        It is the same as get_balances_end(date-1).
+
+        :param companies:
+        :param date:
+
+        Returns a dictionary: {account_id, (debit, credit)}
+        """
+        return cls._get_balances(cls.MODE_INITIAL, companies, date, date)
+
+    @classmethod
+    def get_balances_end(cls, companies, date):
+        """A convenience method to obtain the ending balances of all accounts
+        at a given date.
+
+        It is the same as get_balances_initial(date+1).
+
+        :param companies:
+        :param date:
+
+        Returns a dictionary: {account_id, (debit, credit)}
+        """
+        return cls._get_balances(cls.MODE_END, companies, date, date)
+
+    @classmethod
+    def get_balances_variation(cls, companies, date_from, date_to):
+        """A convenience method to obtain the variation of the
+        balances of all accounts over a period.
+
+        :param companies:
+        :param date:
+
+        Returns a dictionary: {account_id, (debit, credit)}
+        """
+        return cls._get_balances(cls.MODE_VARIATION, companies, date_from, date_to)
+
+    @classmethod
+    def get_unallocated_pl(cls, companies, date):
+        """A convenience method to obtain the unallocated profit/loss
+        of the previous fiscal years at a given date.
+
+        :param companies:
+        :param date:
+
+        Returns a tuple (debit, credit)
+        """
+        # TODO shoud we include here the accounts of type "unaffected"
+        # or leave that to the caller?
+        bals = cls._get_balances(cls.MODE_UNALLOCATED, companies, date, date)
+        return tuple(map(sum, zip(*bals.values())))  # noqa: B905

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/models/aggregate.py

@@ -0,0 +1,129 @@
+# Copyright 2014 ACSONE SA/NV (<http://acsone.eu>)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+
+def _sum(lst):
+    """Same as stdlib sum but returns None instead of 0
+    in case of empty sequence.
+
+    >>> sum([1])
+    1
+    >>> _sum([1])
+    1
+    >>> sum([1, 2])
+    3
+    >>> _sum([1, 2])
+    3
+    >>> sum([])
+    0
+    >>> _sum([])
+    """
+    if not lst:
+        return None
+    return sum(lst)
+
+
+def _avg(lst):
+    """Arithmetic mean of a sequence. Returns None in case of empty sequence.
+
+    >>> _avg([1])
+    1.0
+    >>> _avg([1, 2])
+    1.5
+    >>> _avg([])
+    """
+    if not lst:
+        return None
+    return sum(lst) / float(len(lst))
+
+
+def _min(*args):
+    """Same as stdlib min but returns None instead of exception
+    in case of empty sequence.
+
+    >>> min(1, 2)
+    1
+    >>> _min(1, 2)
+    1
+    >>> min([1, 2])
+    1
+    >>> _min([1, 2])
+    1
+    >>> min(1)
+    Traceback (most recent call last):
+      File "<stdin>", line 1, in ?
+    TypeError: 'int' object is not iterable
+    >>> _min(1)
+    Traceback (most recent call last):
+      File "<stdin>", line 1, in ?
+    TypeError: 'int' object is not iterable
+    >>> min([1])
+    1
+    >>> _min([1])
+    1
+    >>> min()
+    Traceback (most recent call last):
+      File "<stdin>", line 1, in ?
+    TypeError: min expected at least 1 argument, got 0
+    >>> _min()
+    Traceback (most recent call last):
+      File "<stdin>", line 1, in ?
+    TypeError: min expected at least 1 argument, got 0
+    >>> min([])
+    Traceback (most recent call last):
+      File "<stdin>", line 1, in ?
+    ValueError: min() arg is an empty sequence
+    >>> _min([])
+    """
+    if len(args) == 1 and not args[0]:
+        return None
+    return min(*args)
+
+
+def _max(*args):
+    """Same as stdlib max but returns None instead of exception
+    in case of empty sequence.
+
+    >>> max(1, 2)
+    2
+    >>> _max(1, 2)
+    2
+    >>> max([1, 2])
+    2
+    >>> _max([1, 2])
+    2
+    >>> max(1)
+    Traceback (most recent call last):
+      File "<stdin>", line 1, in ?
+    TypeError: 'int' object is not iterable
+    >>> _max(1)
+    Traceback (most recent call last):
+      File "<stdin>", line 1, in ?
+    TypeError: 'int' object is not iterable
+    >>> max([1])
+    1
+    >>> _max([1])
+    1
+    >>> max()
+    Traceback (most recent call last):
+      File "<stdin>", line 1, in ?
+    TypeError: max expected at least 1 argument, got 0
+    >>> _max()
+    Traceback (most recent call last):
+      File "<stdin>", line 1, in ?
+    TypeError: max expected at least 1 argument, got 0
+    >>> max([])
+    Traceback (most recent call last):
+      File "<stdin>", line 1, in ?
+    ValueError: max() arg is an empty sequence
+    >>> _max([])
+    """
+    if len(args) == 1 and not args[0]:
+        return None
+    return max(*args)
+
+
+if __name__ == "__main__":  # pragma: no cover
+    import doctest
+
+    doctest.testmod()

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/models/data_error.py

@@ -0,0 +1,17 @@
+# Copyright 2016 ACSONE SA/NV (<http://acsone.eu>)
+# Copyright 2016 Akretion (<http://akretion.com>)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+
+class DataError(Exception):
+    def __init__(self, name, msg):
+        super().__init__()
+        self.name = name
+        self.msg = msg
+
+    def __repr__(self):
+        return f"{self.__class__.__name__}({repr(self.name)})"
+
+
+class NameDataError(DataError):
+    pass

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/models/expression_evaluator.py

@@ -0,0 +1,68 @@
+# Copyright 2020 ACSONE SA/NV (<http://acsone.eu>)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+from .mis_safe_eval import NameDataError, mis_safe_eval
+
+
+class ExpressionEvaluator:
+    def __init__(
+        self,
+        aep,
+        date_from,
+        date_to,
+        additional_move_line_filter=None,
+        aml_model=None,
+    ):
+        self.aep = aep
+        self.date_from = date_from
+        self.date_to = date_to
+        self.additional_move_line_filter = additional_move_line_filter
+        self.aml_model = aml_model
+        self._aep_queries_done = False
+
+    def aep_do_queries(self):
+        if self.aep and not self._aep_queries_done:
+            self.aep.do_queries(
+                self.date_from,
+                self.date_to,
+                self.additional_move_line_filter,
+                self.aml_model,
+            )
+            self._aep_queries_done = True
+
+    def eval_expressions(self, expressions, locals_dict):
+        vals = []
+        drilldown_args = []
+        name_error = False
+        for expression in expressions:
+            expr = expression and expression.name or "AccountingNone"
+            if self.aep:
+                replaced_expr = self.aep.replace_expr(expr)
+            else:
+                replaced_expr = expr
+            val = mis_safe_eval(replaced_expr, locals_dict)
+            vals.append(val)
+            if isinstance(val, NameDataError):
+                name_error = True
+            if replaced_expr != expr:
+                drilldown_args.append({"expr": expr})
+            else:
+                drilldown_args.append(None)
+        return vals, drilldown_args, name_error
+
+    def eval_expressions_by_account(self, expressions, locals_dict):
+        if not self.aep:
+            return
+        exprs = [e and e.name or "AccountingNone" for e in expressions]
+        for account_id, replaced_exprs in self.aep.replace_exprs_by_account_id(exprs):
+            vals = []
+            drilldown_args = []
+            name_error = False
+            for expr, replaced_expr in zip(exprs, replaced_exprs):  # noqa: B905
+                val = mis_safe_eval(replaced_expr, locals_dict)
+                vals.append(val)
+                if replaced_expr != expr:
+                    drilldown_args.append({"expr": expr, "account_id": account_id})
+                else:
+                    drilldown_args.append(None)
+            yield account_id, vals, drilldown_args, name_error

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/models/kpimatrix.py

@@ -0,0 +1,576 @@
+# Copyright 2014 ACSONE SA/NV (<http://acsone.eu>)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+from __future__ import annotations
+
+import logging
+from collections import OrderedDict, defaultdict
+
+from odoo import _
+from odoo.exceptions import UserError
+
+from .accounting_none import AccountingNone
+from .mis_kpi_data import ACC_SUM
+from .mis_safe_eval import DataError, mis_safe_eval
+from .simple_array import SimpleArray
+
+_logger = logging.getLogger(__name__)
+
+
+class KpiMatrixRow:
+    # TODO: ultimately, the kpi matrix will become ignorant of KPI's and
+    #       accounts and know about rows, columns, sub columns and styles only.
+    #       It is already ignorant of period and only knowns about columns.
+    #       This will require a correct abstraction for expanding row details.
+
+    def __init__(self, matrix, kpi, account_id=None, parent_row=None):
+        self._matrix = matrix
+        self.kpi = kpi
+        self.account_id = account_id
+        self.description = ""
+        self.parent_row = parent_row
+        if not self.account_id:
+            self.style_props = self._matrix._style_model.merge(
+                [self.kpi.report_id.style_id, self.kpi.style_id]
+            )
+        else:
+            self.style_props = self._matrix._style_model.merge(
+                [self.kpi.report_id.style_id, self.kpi.auto_expand_accounts_style_id]
+            )
+
+    @property
+    def label(self):
+        if not self.account_id:
+            return self.kpi.description
+        else:
+            return self._matrix.get_account_name(self.account_id)
+
+    @property
+    def row_id(self):
+        self._matrix._make_row_id(self.kpi.id, self.account_id)
+
+    def iter_cell_tuples(self, cols=None):
+        if cols is None:
+            cols = self._matrix.iter_cols()
+        for col in cols:
+            yield col.get_cell_tuple_for_row(self)
+
+    def iter_cells(self, subcols=None):
+        if subcols is None:
+            subcols = self._matrix.iter_subcols()
+        for subcol in subcols:
+            yield subcol.get_cell_for_row(self)
+
+    def is_empty(self):
+        for cell in self.iter_cells():
+            if cell and cell.val not in (AccountingNone, None):
+                return False
+        return True
+
+
+class KpiMatrixCol:
+    def __init__(self, key, label, description, locals_dict, subkpis):
+        self.key = key
+        self.label = label
+        self.description = description
+        self.locals_dict = locals_dict
+        self.colspan = subkpis and len(subkpis) or 1
+        self._subcols = []
+        self.subkpis = subkpis
+        if not subkpis:
+            subcol = KpiMatrixSubCol(self, "", "", 0)
+            self._subcols.append(subcol)
+        else:
+            for i, subkpi in enumerate(subkpis):
+                subcol = KpiMatrixSubCol(self, subkpi.description, "", i)
+                self._subcols.append(subcol)
+        self._cell_tuples_by_row = {}  # {row: (cells tuple)}
+
+    def _set_cell_tuple(self, row, cell_tuple):
+        self._cell_tuples_by_row[row] = cell_tuple
+
+    def iter_subcols(self):
+        return self._subcols
+
+    def iter_cell_tuples(self):
+        return self._cell_tuples_by_row.values()
+
+    def get_cell_tuple_for_row(self, row):
+        return self._cell_tuples_by_row.get(row)
+
+
+class KpiMatrixSubCol:
+    def __init__(self, col, label, description, index=0):
+        self.col = col
+        self.label = label
+        self.description = description
+        self.index = index
+
+    @property
+    def subkpi(self):
+        if self.col.subkpis:
+            return self.col.subkpis[self.index]
+
+    def iter_cells(self):
+        for cell_tuple in self.col.iter_cell_tuples():
+            yield cell_tuple[self.index]
+
+    def get_cell_for_row(self, row):
+        cell_tuple = self.col.get_cell_tuple_for_row(row)
+        if cell_tuple is None:
+            return None
+        return cell_tuple[self.index]
+
+
+class KpiMatrixCell:  # noqa: B903 (immutable data class)
+    def __init__(
+        self,
+        row,
+        subcol,
+        val,
+        val_rendered,
+        val_comment,
+        style_props,
+        drilldown_arg,
+        val_type,
+    ):
+        self.row = row
+        self.subcol = subcol
+        self.val = val
+        self.val_rendered = val_rendered
+        self.val_comment = val_comment
+        self.style_props = style_props
+        self.drilldown_arg = drilldown_arg
+        self.val_type = val_type
+        self.cell_id = KpiMatrix._pack_cell_id(self)
+
+
+class KpiMatrix:
+    def __init__(self, env, multi_company=False, account_model="account.account"):
+        # cache language id for faster rendering
+        lang_model = env["res.lang"]
+        self.lang = lang_model._lang_get(env.user.lang)
+        self._style_model = env["mis.report.style"]
+        self._account_model = env[account_model]
+        # data structures
+        # { kpi: KpiMatrixRow }
+        self._kpi_rows = OrderedDict()
+        # { kpi: {account_id: KpiMatrixRow} }
+        self._detail_rows = {}
+        # { col_key: KpiMatrixCol }
+        self._cols = OrderedDict()
+        # { col_key (left of comparison): [(col_key, base_col_key)] }
+        self._comparison_todo = defaultdict(list)
+        # { col_key (left of sum): (col_key, [(sign, sum_col_key)])
+        self._sum_todo = {}
+        # { account_id: account_name }
+        self._account_names = {}
+        self._multi_company = multi_company
+
+    def declare_kpi(self, kpi):
+        """Declare a new kpi (row) in the matrix.
+
+        Invoke this first for all kpi, in display order.
+        """
+        self._kpi_rows[kpi] = KpiMatrixRow(self, kpi)
+        self._detail_rows[kpi] = {}
+
+    def declare_col(self, col_key, label, description, locals_dict, subkpis):
+        """Declare a new column, giving it an identifier (key).
+
+        Invoke the declare_* methods in display order.
+        """
+        col = KpiMatrixCol(col_key, label, description, locals_dict, subkpis)
+        self._cols[col_key] = col
+        return col
+
+    def declare_comparison(
+        self, cmpcol_key, col_key, base_col_key, label, description=None
+    ):
+        """Declare a new comparison column.
+
+        Invoke the declare_* methods in display order.
+        """
+        self._comparison_todo[cmpcol_key] = (col_key, base_col_key, label, description)
+        self._cols[cmpcol_key] = None  # reserve slot in insertion order
+
+    def declare_sum(
+        self, sumcol_key, col_to_sum_keys, label, description=None, sum_accdet=False
+    ):
+        """Declare a new summation column.
+
+        Invoke the declare_* methods in display order.
+        :param col_to_sum_keys: [(sign, col_key)]
+        """
+        self._sum_todo[sumcol_key] = (col_to_sum_keys, label, description, sum_accdet)
+        self._cols[sumcol_key] = None  # reserve slot in insertion order
+
+    def set_values(self, kpi, col_key, vals, drilldown_args, tooltips=True):
+        """Set values for a kpi and a colum.
+
+        Invoke this after declaring the kpi and the column.
+        """
+        self.set_values_detail_account(
+            kpi, col_key, None, vals, drilldown_args, tooltips
+        )
+
+    def set_values_detail_account(
+        self, kpi, col_key, account_id, vals, drilldown_args, tooltips=True
+    ):
+        """Set values for a kpi and a column and a detail account.
+
+        Invoke this after declaring the kpi and the column.
+        """
+        if not account_id:
+            row = self._kpi_rows[kpi]
+        else:
+            kpi_row = self._kpi_rows[kpi]
+            if account_id in self._detail_rows[kpi]:
+                row = self._detail_rows[kpi][account_id]
+            else:
+                row = KpiMatrixRow(self, kpi, account_id, parent_row=kpi_row)
+                self._detail_rows[kpi][account_id] = row
+        col = self._cols[col_key]
+        cell_tuple = []
+        assert len(vals) == col.colspan
+        assert len(drilldown_args) == col.colspan
+        for val, drilldown_arg, subcol in zip(vals, drilldown_args, col.iter_subcols()):  # noqa: B905
+            if isinstance(val, DataError):
+                val_rendered = val.name
+                val_comment = val.msg
+            else:
+                val_rendered = self._style_model.render(
+                    self.lang, row.style_props, kpi.type, val
+                )
+                if row.kpi.multi and subcol.subkpi:
+                    val_comment = "{}.{} = {}".format(
+                        row.kpi.name,
+                        subcol.subkpi.name,
+                        row.kpi._get_expression_str_for_subkpi(subcol.subkpi),
+                    )
+                else:
+                    val_comment = f"{row.kpi.name} = {row.kpi.expression}"
+            cell_style_props = row.style_props
+            if row.kpi.style_expression:
+                # evaluate style expression
+                try:
+                    style_name = mis_safe_eval(
+                        row.kpi.style_expression, col.locals_dict
+                    )
+                except Exception:
+                    _logger.error(
+                        "Error evaluating style expression <%s>",
+                        row.kpi.style_expression,
+                        exc_info=True,
+                    )
+                if style_name:
+                    style = self._style_model.search([("name", "=", style_name)])
+                    if style:
+                        cell_style_props = self._style_model.merge(
+                            [row.style_props, style[0]]
+                        )
+                    else:
+                        _logger.error("Style '%s' not found.", style_name)
+            cell = KpiMatrixCell(
+                row,
+                subcol,
+                val,
+                val_rendered,
+                tooltips and val_comment or None,
+                cell_style_props,
+                drilldown_arg,
+                kpi.type,
+            )
+            cell_tuple.append(cell)
+        assert len(cell_tuple) == col.colspan
+        col._set_cell_tuple(row, cell_tuple)
+
+    def _common_subkpis(self, cols):
+        if not cols:
+            return set()
+        common_subkpis = set(cols[0].subkpis)
+        for col in cols[1:]:
+            common_subkpis = common_subkpis & set(col.subkpis)
+        return common_subkpis
+
+    def compute_comparisons(self):
+        """Compute comparisons.
+
+        Invoke this after setting all values.
+        """
+        for (
+            cmpcol_key,
+            (col_key, base_col_key, label, description),
+        ) in self._comparison_todo.items():
+            col = self._cols[col_key]
+            base_col = self._cols[base_col_key]
+            common_subkpis = self._common_subkpis([col, base_col])
+            if (col.subkpis or base_col.subkpis) and not common_subkpis:
+                raise UserError(
+                    _(
+                        "Columns %(descr)s and %(base_descr)s are not comparable",
+                        descr=col.description,
+                        base_descr=base_col.description,
+                    )
+                )
+            if not label:
+                label = f"{col.label} vs {base_col.label}"
+            comparison_col = KpiMatrixCol(
+                cmpcol_key,
+                label,
+                description,
+                {},
+                sorted(common_subkpis, key=lambda s: s.sequence),
+            )
+            self._cols[cmpcol_key] = comparison_col
+            for row in self.iter_rows():
+                cell_tuple = col.get_cell_tuple_for_row(row)
+                base_cell_tuple = base_col.get_cell_tuple_for_row(row)
+                if cell_tuple is None and base_cell_tuple is None:
+                    continue
+                if cell_tuple is None:
+                    vals = [AccountingNone] * (len(common_subkpis) or 1)
+                else:
+                    vals = [
+                        cell.val
+                        for cell in cell_tuple
+                        if not common_subkpis or cell.subcol.subkpi in common_subkpis
+                    ]
+                if base_cell_tuple is None:
+                    base_vals = [AccountingNone] * (len(common_subkpis) or 1)
+                else:
+                    base_vals = [
+                        cell.val
+                        for cell in base_cell_tuple
+                        if not common_subkpis or cell.subcol.subkpi in common_subkpis
+                    ]
+                comparison_cell_tuple = []
+                for val, base_val, comparison_subcol in zip(  # noqa: B905
+                    vals,
+                    base_vals,
+                    comparison_col.iter_subcols(),
+                ):
+                    # TODO FIXME average factors
+                    comparison = self._style_model.compare_and_render(
+                        self.lang,
+                        row.style_props,
+                        row.kpi.type,
+                        row.kpi.compare_method,
+                        val,
+                        base_val,
+                        1,
+                        1,
+                    )
+                    delta, delta_r, delta_style, delta_type = comparison
+                    comparison_cell_tuple.append(
+                        KpiMatrixCell(
+                            row,
+                            comparison_subcol,
+                            delta,
+                            delta_r,
+                            None,
+                            delta_style,
+                            None,
+                            delta_type,
+                        )
+                    )
+                comparison_col._set_cell_tuple(row, comparison_cell_tuple)
+
+    def compute_sums(self):
+        """Compute comparisons.
+
+        Invoke this after setting all values.
+        """
+        for (
+            sumcol_key,
+            (col_to_sum_keys, label, description, sum_accdet),
+        ) in self._sum_todo.items():
+            sumcols = [self._cols[k] for (sign, k) in col_to_sum_keys]
+            # TODO check all sumcols are resolved; we need a kind of
+            #      recompute queue here so we don't depend on insertion
+            #      order
+            common_subkpis = self._common_subkpis(sumcols)
+            if any(c.subkpis for c in sumcols) and not common_subkpis:
+                raise UserError(
+                    _(
+                        "Sum cannot be computed in column {} "
+                        "because the columns to sum have no "
+                        "common subkpis"
+                    ).format(label)
+                )
+            sum_col = KpiMatrixCol(
+                sumcol_key,
+                label,
+                description,
+                {},
+                sorted(common_subkpis, key=lambda s: s.sequence),
+            )
+            self._cols[sumcol_key] = sum_col
+            for row in self.iter_rows():
+                acc = SimpleArray([AccountingNone] * (len(common_subkpis) or 1))
+                if row.kpi.accumulation_method == ACC_SUM and not (
+                    row.account_id and not sum_accdet
+                ):
+                    for sign, col_to_sum in col_to_sum_keys:
+                        cell_tuple = self._cols[col_to_sum].get_cell_tuple_for_row(row)
+                        if cell_tuple is None:
+                            vals = [AccountingNone] * (len(common_subkpis) or 1)
+                        else:
+                            vals = [
+                                cell.val
+                                for cell in cell_tuple
+                                if not common_subkpis
+                                or cell.subcol.subkpi in common_subkpis
+                            ]
+                        if sign == "+":
+                            acc += SimpleArray(vals)
+                        else:
+                            acc -= SimpleArray(vals)
+                self.set_values_detail_account(
+                    row.kpi,
+                    sumcol_key,
+                    row.account_id,
+                    acc,
+                    [None] * (len(common_subkpis) or 1),
+                    tooltips=False,
+                )
+
+    def iter_rows(self):
+        """Iterate rows in display order.
+
+        yields KpiMatrixRow.
+        """
+        for kpi_row in self._kpi_rows.values():
+            yield kpi_row
+            detail_rows = self._detail_rows[kpi_row.kpi].values()
+            detail_rows = sorted(detail_rows, key=lambda r: r.label)
+            yield from detail_rows
+
+    def iter_cols(self):
+        """Iterate columns in display order.
+
+        yields KpiMatrixCol: one for each column or comparison.
+        """
+        for _col_key, col in self._cols.items():
+            yield col
+
+    def iter_subcols(self):
+        """Iterate sub columns in display order.
+
+        yields KpiMatrixSubCol: one for each subkpi in each column
+        and comparison.
+        """
+        for col in self.iter_cols():
+            yield from col.iter_subcols()
+
+    def _load_account_names(self):
+        account_ids = set()
+        for detail_rows in self._detail_rows.values():
+            account_ids.update(detail_rows.keys())
+        accounts = self._account_model.search([("id", "in", list(account_ids))])
+        self._account_names = {a.id: self._get_account_name(a) for a in accounts}
+
+    def _get_account_name(self, account):
+        result = f"{account.code} {account.name}"
+        if self._multi_company:
+            result = f"{result} [{account.company_id.name}]"
+        return result
+
+    def get_account_name(self, account_id):
+        if account_id not in self._account_names:
+            self._load_account_names()
+        return self._account_names[account_id]
+
+    def as_dict(self):
+        header = [{"cols": []}, {"cols": []}]
+        for col in self.iter_cols():
+            header[0]["cols"].append(
+                {
+                    "label": col.label,
+                    "description": col.description,
+                    "colspan": col.colspan,
+                }
+            )
+            for subcol in col.iter_subcols():
+                header[1]["cols"].append(
+                    {
+                        "label": subcol.label,
+                        "description": subcol.description,
+                        "colspan": 1,
+                    }
+                )
+
+        body = []
+        for row in self.iter_rows():
+            if (
+                row.style_props.hide_empty and row.is_empty()
+            ) or row.style_props.hide_always:
+                continue
+            row_data = {
+                "row_id": row.row_id,
+                "parent_row_id": (row.parent_row and row.parent_row.row_id or None),
+                "label": row.label,
+                "description": row.description,
+                "style": self._style_model.to_css_style(row.style_props),
+                "cells": [],
+            }
+            for cell in row.iter_cells():
+                if cell is None:
+                    # TODO use subcol style here
+                    row_data["cells"].append({})
+                else:
+                    if cell.val is AccountingNone or isinstance(cell.val, DataError):
+                        val = None
+                    else:
+                        val = cell.val
+                    col_data = {
+                        "cell_id": cell.cell_id,
+                        "val": val,
+                        "val_r": cell.val_rendered,
+                        "val_c": cell.val_comment,
+                        "style": self._style_model.to_css_style(
+                            cell.style_props, no_indent=True
+                        ),
+                        # notes can not be added on 'details by account' lines
+                        "can_be_annotated": not cell.row.account_id,
+                    }
+                    if cell.drilldown_arg:
+                        col_data["drilldown_arg"] = cell.drilldown_arg
+                    row_data["cells"].append(col_data)
+            body.append(row_data)
+
+        return {"header": header, "body": body}
+
+    # Logic to convert semantic coordinates (period, kpi, subkpi)
+    # to visual coordinates (cell id) and back. The rendering logic musn't know
+    # about semantic concepts such as periods and kpis. Having these well identified
+    # methods allow us to easily spot where the conversion between the rendering and
+    # semantic domain occur.
+
+    @classmethod
+    def _make_row_id(cls, kpi_id: int, account_id: int | None) -> str:
+        return f"{kpi_id}:{account_id or ''}"
+
+    @classmethod
+    def _make_cell_id(
+        cls, kpi_id: int, account_id: int | None, period_id: int, subkpi_id: int | None
+    ) -> str:
+        return f"{kpi_id}#{account_id or ''}#{period_id}#{subkpi_id or ''}"
+
+    @classmethod
+    def _pack_cell_id(cls, cell: KpiMatrixCell) -> str:
+        return cls._make_cell_id(
+            cell.row.kpi.id,
+            cell.row.account_id,
+            cell.subcol.col.key,
+            cell.subcol.subkpi and cell.subcol.subkpi.id,
+        )
+
+    @classmethod
+    def _unpack_cell_id(cls, cell_id: str) -> tuple[int, int | None, int, int | None]:
+        kpi_id, account_id, col_key, subkpi_id = cell_id.split("#")
+        kpi_id = int(kpi_id)
+        account_id = int(account_id) if account_id else None
+        period_id = int(col_key)
+        subkpi_id = int(subkpi_id) if subkpi_id else None
+        return kpi_id, account_id, period_id, subkpi_id

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/models/mis_kpi_data.py

@@ -0,0 +1,115 @@
+# Copyright 2017 ACSONE SA/NV
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+from collections import defaultdict
+
+from odoo import _, api, fields, models
+from odoo.exceptions import UserError
+from odoo.osv import expression
+
+ACC_SUM = "sum"
+ACC_AVG = "avg"
+ACC_NONE = "none"
+
+
+def intersect_days(item_dt_from, item_dt_to, dt_from, dt_to):
+    item_days = (item_dt_to - item_dt_from).days + 1.0
+    i_dt_from = max(dt_from, item_dt_from)
+    i_dt_to = min(dt_to, item_dt_to)
+    i_days = (i_dt_to - i_dt_from).days + 1.0
+    return i_days, item_days
+
+
+class MisKpiData(models.AbstractModel):
+    """Abstract class for manually entered KPI values."""
+
+    _name = "mis.kpi.data"
+    _description = "MIS Kpi Data Abtract class"
+
+    name = fields.Char(compute="_compute_name", required=False, readonly=True)
+    kpi_expression_id = fields.Many2one(
+        comodel_name="mis.report.kpi.expression",
+        required=True,
+        ondelete="restrict",
+        string="KPI",
+    )
+    date_from = fields.Date(required=True, string="From")
+    date_to = fields.Date(required=True, string="To")
+    amount = fields.Float()
+    seq1 = fields.Integer(
+        related="kpi_expression_id.kpi_id.sequence",
+        store=True,
+        readonly=True,
+        string="KPI Sequence",
+    )
+    seq2 = fields.Integer(
+        related="kpi_expression_id.subkpi_id.sequence",
+        store=True,
+        readonly=True,
+        string="Sub-KPI Sequence",
+    )
+
+    @api.depends(
+        "kpi_expression_id.subkpi_id.name",
+        "kpi_expression_id.kpi_id.name",
+        "date_from",
+        "date_to",
+    )
+    def _compute_name(self):
+        for rec in self:
+            subkpi_name = rec.kpi_expression_id.subkpi_id.name
+            if subkpi_name:
+                subkpi_name = "." + subkpi_name
+            else:
+                subkpi_name = ""
+            rec.name = "{}{}: {} - {}".format(
+                rec.kpi_expression_id.kpi_id.name,
+                subkpi_name,
+                rec.date_from,
+                rec.date_to,
+            )
+
+    @api.model
+    def _intersect_days(self, item_dt_from, item_dt_to, dt_from, dt_to):
+        return intersect_days(item_dt_from, item_dt_to, dt_from, dt_to)
+
+    @api.model
+    def _query_kpi_data(self, date_from, date_to, base_domain):
+        """Query mis.kpi.data over a time period.
+
+        Returns {mis.report.kpi.expression: amount}
+        """
+        dt_from = fields.Date.from_string(date_from)
+        dt_to = fields.Date.from_string(date_to)
+        # all data items within or overlapping [date_from, date_to]
+        date_domain = [("date_from", "<=", date_to), ("date_to", ">=", date_from)]
+        domain = expression.AND([date_domain, base_domain])
+        res = defaultdict(float)
+        res_avg = defaultdict(list)
+        for item in self.search(domain):
+            item_dt_from = fields.Date.from_string(item.date_from)
+            item_dt_to = fields.Date.from_string(item.date_to)
+            i_days, item_days = self._intersect_days(
+                item_dt_from, item_dt_to, dt_from, dt_to
+            )
+            if item.kpi_expression_id.kpi_id.accumulation_method == ACC_SUM:
+                # accumulate pro-rata overlap between item and reporting period
+                res[item.kpi_expression_id] += item.amount * i_days / item_days
+            elif item.kpi_expression_id.kpi_id.accumulation_method == ACC_AVG:
+                # memorize the amount and number of days overlapping
+                # the reporting period (used as weight in average)
+                res_avg[item.kpi_expression_id].append((i_days, item.amount))
+            else:
+                raise UserError(
+                    _(
+                        "Unexpected accumulation method %(method)s for %(name)s.",
+                        method=item.kpi_expression_id.kpi_id.accumulation_method,
+                        name=item.name,
+                    )
+                )
+        # compute weighted average for ACC_AVG
+        for kpi_expression, amounts in res_avg.items():
+            res[kpi_expression] = sum(d * a for d, a in amounts) / sum(
+                d for d, a in amounts
+            )
+        return res

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/models/mis_report_instance_annotation.py

@@ -0,0 +1,113 @@
+# Copyright 2025 ACSONE SA/NV
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+
+
+from odoo import _, api, fields, models
+from odoo.exceptions import AccessError
+
+from .kpimatrix import KpiMatrix
+
+
+class MisReportInstanceAnnotation(models.Model):
+    _name = "mis.report.instance.annotation"
+    _description = "Mis Report Instance Annotation"
+
+    period_id = fields.Many2one(
+        comodel_name="mis.report.instance.period",
+        ondelete="cascade",
+        required=True,
+    )
+    kpi_id = fields.Many2one(
+        comodel_name="mis.report.kpi",
+        ondelete="cascade",
+        required=True,
+    )
+    subkpi_id = fields.Many2one(
+        comodel_name="mis.report.subkpi",
+        ondelete="cascade",
+    )
+    note = fields.Char()
+    annotation_context = fields.Json(
+        help="""
+        Context used when adding annotation
+        """
+    )
+
+    def init(self):
+        self.env.cr.execute(
+            """
+                CREATE INDEX IF NOT EXISTS
+                mis_report_instance_annotation_period_id_kpi_id_subkpi_id_idx
+                ON mis_report_instance_annotation(period_id,kpi_id,subkpi_id);
+            """
+        )
+
+    @api.model
+    def _get_first_matching_annotation(self, cell_id, instance_id):
+        """
+        Return first annoation
+        matching exactly the period,kpi,subkpi and annotation context
+        """
+
+        kpi_id, _, period_id, subkpi_id = KpiMatrix._unpack_cell_id(cell_id)
+
+        annotations = self.env["mis.report.instance.annotation"].search(
+            [
+                ("period_id", "=", period_id),
+                ("kpi_id", "=", kpi_id),
+                ("subkpi_id", "=", subkpi_id),
+            ],
+        )
+        annotation_context = (
+            self.env["mis.report.instance"]
+            .browse(instance_id)
+            ._get_annotation_context()
+        )
+        annotation = fields.first(
+            annotations.filtered(
+                lambda rec: rec.annotation_context == annotation_context
+            )
+        )
+        return annotation
+
+    @api.model
+    def set_annotation(self, cell_id, instance_id, note):
+        if (
+            not self.env["mis.report.instance"]
+            .browse(instance_id)
+            .user_can_edit_annotation
+        ):
+            raise AccessError(_("You do not have the rights to edit annotations"))
+
+        annotation = self._get_first_matching_annotation(cell_id, instance_id)
+
+        if annotation:
+            annotation.note = note
+        else:
+            kpi_id, _account_id, period_id, subkpi_id = KpiMatrix._unpack_cell_id(
+                cell_id
+            )
+            self.env["mis.report.instance.annotation"].create(
+                {
+                    "period_id": period_id,
+                    "kpi_id": kpi_id,
+                    "subkpi_id": subkpi_id,
+                    "note": note,
+                    "annotation_context": self.env["mis.report.instance"]
+                    .browse(instance_id)
+                    ._get_annotation_context(),
+                }
+            )
+
+    @api.model
+    def remove_annotation(self, cell_id, instance_id):
+        if (
+            not self.env["mis.report.instance"]
+            .browse(instance_id)
+            .user_can_edit_annotation
+        ):
+            raise AccessError(_("You do not have the rights to edit annotations"))
+
+        annotation = self._get_first_matching_annotation(cell_id, instance_id)
+        if annotation:
+            annotation.unlink()

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/models/mis_report_style.py

@@ -0,0 +1,314 @@
+# Copyright 2016 Therp BV (<http://therp.nl>)
+# Copyright 2016 ACSONE SA/NV (<http://acsone.eu>)
+# Copyright 2020 CorporateHub (https://corporatehub.eu)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+import sys
+
+from odoo import _, api, fields, models
+from odoo.exceptions import ValidationError
+
+from .accounting_none import AccountingNone
+from .data_error import DataError
+
+if sys.version_info.major >= 3:
+    unicode = str
+
+
+class PropertyDict(dict):
+    def __getattr__(self, name):
+        return self.get(name)
+
+    def copy(self):  # pylint: disable=copy-wo-api-one,method-required-super
+        return PropertyDict(self)
+
+
+PROPS = [
+    "color",
+    "background_color",
+    "font_style",
+    "font_weight",
+    "font_size",
+    "indent_level",
+    "prefix",
+    "suffix",
+    "dp",
+    "divider",
+    "hide_empty",
+    "hide_always",
+]
+
+TYPE_NUM = "num"
+TYPE_PCT = "pct"
+TYPE_STR = "str"
+
+CMP_DIFF = "diff"
+CMP_PCT = "pct"
+CMP_NONE = "none"
+
+
+class MisReportKpiStyle(models.Model):
+    _name = "mis.report.style"
+    _description = "MIS Report Style"
+
+    @api.constrains("indent_level")
+    def check_positive_val(self):
+        for record in self:
+            if record.indent_level < 0:
+                raise ValidationError(
+                    _("Indent level must be greater than " "or equal to 0")
+                )
+
+    _font_style_selection = [("normal", "Normal"), ("italic", "Italic")]
+
+    _font_weight_selection = [("nornal", "Normal"), ("bold", "Bold")]
+
+    _font_size_selection = [
+        ("medium", "medium"),
+        ("xx-small", "xx-small"),
+        ("x-small", "x-small"),
+        ("small", "small"),
+        ("large", "large"),
+        ("x-large", "x-large"),
+        ("xx-large", "xx-large"),
+    ]
+
+    _font_size_to_xlsx_size = {
+        "medium": 11,
+        "xx-small": 5,
+        "x-small": 7,
+        "small": 9,
+        "large": 13,
+        "x-large": 15,
+        "xx-large": 17,
+    }
+
+    # style name
+    name = fields.Char(string="Style name", required=True)
+
+    # color
+    color_inherit = fields.Boolean(default=True)
+    color = fields.Char(
+        string="Text color",
+        help="Text color in valid RGB code (from #000000 to #FFFFFF)",
+        default="#000000",
+    )
+    background_color_inherit = fields.Boolean(default=True)
+    background_color = fields.Char(
+        help="Background color in valid RGB code (from #000000 to #FFFFFF)",
+        default="#FFFFFF",
+    )
+    # font
+    font_style_inherit = fields.Boolean(default=True)
+    font_style = fields.Selection(selection=_font_style_selection)
+    font_weight_inherit = fields.Boolean(default=True)
+    font_weight = fields.Selection(selection=_font_weight_selection)
+    font_size_inherit = fields.Boolean(default=True)
+    font_size = fields.Selection(selection=_font_size_selection)
+    # indent
+    indent_level_inherit = fields.Boolean(default=True)
+    indent_level = fields.Integer()
+    # number format
+    prefix_inherit = fields.Boolean(default=True)
+    prefix = fields.Char()
+    suffix_inherit = fields.Boolean(default=True)
+    suffix = fields.Char()
+    dp_inherit = fields.Boolean(default=True)
+    dp = fields.Integer(string="Rounding", default=0)
+    divider_inherit = fields.Boolean(default=True)
+    divider = fields.Selection(
+        [
+            ("1e-6", _("µ")),
+            ("1e-3", _("m")),
+            ("1", _("1")),
+            ("1e3", _("k")),
+            ("1e6", _("M")),
+        ],
+        string="Factor",
+        default="1",
+    )
+    hide_empty_inherit = fields.Boolean(default=True)
+    hide_empty = fields.Boolean(default=False)
+    hide_always_inherit = fields.Boolean(default=True)
+    hide_always = fields.Boolean(default=False)
+
+    _sql_constraints = [
+        ("style_name_uniq", "unique(name)", "Style name should be unique")
+    ]
+
+    @api.model
+    def merge(self, styles):
+        """Merge several styles, giving priority to the last.
+
+        Returns a PropertyDict of style properties.
+        """
+        r = PropertyDict()
+        for style in styles:
+            if not style:
+                continue
+            if isinstance(style, dict):
+                r.update(style)
+            else:
+                for prop in PROPS:
+                    inherit = getattr(style, prop + "_inherit", None)
+                    if not inherit:
+                        value = getattr(style, prop)
+                        r[prop] = value
+        return r
+
+    @api.model
+    def render(self, lang, style_props, var_type, value, sign="-"):
+        if var_type == TYPE_NUM:
+            return self.render_num(
+                lang,
+                value,
+                style_props.divider,
+                style_props.dp,
+                style_props.prefix,
+                style_props.suffix,
+                sign=sign,
+            )
+        elif var_type == TYPE_PCT:
+            return self.render_pct(lang, value, style_props.dp, sign=sign)
+        else:
+            return self.render_str(lang, value)
+
+    @api.model
+    def render_num(
+        self, lang, value, divider=1.0, dp=0, prefix=None, suffix=None, sign="-"
+    ):
+        # format number following user language
+        if value is None or value is AccountingNone:
+            return ""
+        value = round(value / float(divider or 1), dp or 0) or 0
+        r = lang.format("%%%s.%df" % (sign, dp or 0), value, grouping=True)
+        r = r.replace("-", "\N{NON-BREAKING HYPHEN}")
+        if prefix:
+            r = prefix + "\N{NO-BREAK SPACE}" + r
+        if suffix:
+            r = r + "\N{NO-BREAK SPACE}" + suffix
+        return r
+
+    @api.model
+    def render_pct(self, lang, value, dp=1, sign="-"):
+        return self.render_num(lang, value, divider=0.01, dp=dp, suffix="%", sign=sign)
+
+    @api.model
+    def render_str(self, lang, value):
+        if value is None or value is AccountingNone:
+            return ""
+        return unicode(value)
+
+    @api.model
+    def compare_and_render(
+        self,
+        lang,
+        style_props,
+        var_type,
+        compare_method,
+        value,
+        base_value,
+        average_value=1,
+        average_base_value=1,
+    ):
+        """
+        :param lang: res.lang record
+        :param style_props: PropertyDict with style properties
+        :param var_type: num, pct or str
+        :param compare_method: diff, pct, none
+        :param value: value to compare (value - base_value)
+        :param base_value: value compared with (value - base_value)
+        :param average_value: value = value / average_value
+        :param average_base_value: base_value = base_value / average_base_value
+        :return: tuple with 4 elements
+            - delta = comparison result (Float or AccountingNone)
+            - delta_r = delta rendered in formatted string (String)
+            - delta_style = PropertyDict with style properties
+            - delta_type = Type of the comparison result (num or pct)
+        """
+        delta = AccountingNone
+        delta_r = ""
+        delta_style = style_props.copy()
+        delta_type = TYPE_NUM
+        if isinstance(value, DataError) or isinstance(base_value, DataError):
+            return AccountingNone, "", delta_style, delta_type
+        if value is None:
+            value = AccountingNone
+        if base_value is None:
+            base_value = AccountingNone
+        if var_type == TYPE_PCT:
+            delta = value - base_value
+            if delta and round(delta, (style_props.dp or 0) + 2) != 0:
+                delta_style.update(divider=0.01, prefix="", suffix=_("pp"))
+            else:
+                delta = AccountingNone
+        elif var_type == TYPE_NUM:
+            if value and average_value:
+                # pylint: disable=redefined-variable-type
+                value = value / float(average_value)
+            if base_value and average_base_value:
+                # pylint: disable=redefined-variable-type
+                base_value = base_value / float(average_base_value)
+            if compare_method == CMP_DIFF:
+                delta = value - base_value
+                if delta and round(delta, style_props.dp or 0) != 0:
+                    pass
+                else:
+                    delta = AccountingNone
+            elif compare_method == CMP_PCT:
+                if base_value and round(base_value, style_props.dp or 0) != 0:
+                    delta = (value - base_value) / abs(base_value)
+                    if delta and round(delta, 3) != 0:
+                        delta_style.update(dp=1)
+                        delta_type = TYPE_PCT
+                    else:
+                        delta = AccountingNone
+        if delta is not AccountingNone:
+            delta_r = self.render(lang, delta_style, delta_type, delta, sign="+")
+        return delta, delta_r, delta_style, delta_type
+
+    @api.model
+    def to_xlsx_style(self, var_type, props, no_indent=False):
+        xlsx_attributes = [
+            ("italic", props.font_style == "italic"),
+            ("bold", props.font_weight == "bold"),
+            ("font_size", self._font_size_to_xlsx_size.get(props.font_size, 11)),
+            ("font_color", props.color),
+            ("bg_color", props.background_color),
+        ]
+        if var_type == TYPE_NUM:
+            num_format = "#,##0"
+            if props.dp:
+                num_format += "."
+                num_format += "0" * props.dp
+            if props.prefix:
+                num_format = f'"{props.prefix} "{num_format}'
+            if props.suffix:
+                num_format = f'{num_format}" {props.suffix}"'
+            xlsx_attributes.append(("num_format", num_format))
+        elif var_type == TYPE_PCT:
+            num_format = "0"
+            if props.dp:
+                num_format += "."
+                num_format += "0" * props.dp
+            num_format += "%"
+            xlsx_attributes.append(("num_format", num_format))
+        if props.indent_level is not None and not no_indent:
+            xlsx_attributes.append(("indent", props.indent_level))
+        return dict([a for a in xlsx_attributes if a[1] is not None])
+
+    @api.model
+    def to_css_style(self, props, no_indent=False):
+        css_attributes = [
+            ("font-style", props.font_style),
+            ("font-weight", props.font_weight),
+            ("font-size", props.font_size),
+            ("color", props.color),
+            ("background-color", props.background_color),
+        ]
+        if props.indent_level is not None and not no_indent:
+            css_attributes.append(("text-indent", f"{props.indent_level}em"))
+        return (
+            "; ".join(["{}: {}".format(*a) for a in css_attributes if a[1] is not None])
+            or None
+        )

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/models/mis_report_subreport.py

@@ -0,0 +1,74 @@
+# Copyright 2020 ACSONE SA/NV (<http://acsone.eu>)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+from odoo import _, api, fields, models
+from odoo.exceptions import ValidationError
+
+from .mis_report import _is_valid_python_var
+
+
+class ParentLoopError(ValidationError):
+    pass
+
+
+class InvalidNameError(ValidationError):
+    pass
+
+
+class MisReportSubReport(models.Model):
+    _name = "mis.report.subreport"
+    _description = "MIS Report - Sub Reports Relation"
+
+    name = fields.Char(required=True)
+    report_id = fields.Many2one(
+        comodel_name="mis.report",
+        required=True,
+        ondelete="cascade",
+    )
+    subreport_id = fields.Many2one(
+        comodel_name="mis.report",
+        required=True,
+        ondelete="restrict",
+    )
+
+    _sql_constraints = [
+        (
+            "name_unique",
+            "unique(name, report_id)",
+            "Subreport name should be unique by report",
+        ),
+        (
+            "subreport_unique",
+            "unique(subreport_id, report_id)",
+            "Should not include the same report more than once as sub report "
+            "of a given report",
+        ),
+    ]
+
+    @api.constrains("name")
+    def _check_name(self):
+        for rec in self:
+            if not _is_valid_python_var(rec.name):
+                raise InvalidNameError(
+                    _("Subreport name ({}) must be a valid python identifier").format(
+                        rec.name
+                    )
+                )
+
+    @api.constrains("report_id", "subreport_id")
+    def _check_loop(self):
+        def _has_subreport(reports, report):
+            if not reports:
+                return False
+            if report in reports:
+                return True
+            return any(
+                _has_subreport(r.subreport_ids.mapped("subreport_id"), report)
+                for r in reports
+            )
+
+        for rec in self:
+            if _has_subreport(rec.subreport_id, rec.report_id):
+                raise ParentLoopError(_("Subreport loop detected"))
+
+    # TODO check subkpi compatibility in subreports

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/models/mis_safe_eval.py

@@ -0,0 +1,33 @@
+# Copyright 2016 ACSONE SA/NV (<http://acsone.eu>)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+import traceback
+
+from odoo.tools.safe_eval import _BUILTINS, _SAFE_OPCODES, test_expr
+
+from .data_error import DataError, NameDataError
+
+__all__ = ["mis_safe_eval"]
+
+
+def mis_safe_eval(expr, locals_dict):
+    """Evaluate an expression using safe_eval
+
+    Returns the evaluated value or DataError.
+
+    Raises NameError if the evaluation depends on a variable that is not
+    present in local_dict.
+    """
+    try:
+        c = test_expr(expr, _SAFE_OPCODES, mode="eval")
+        globals_dict = {"__builtins__": _BUILTINS}
+        # pylint: disable=eval-used,eval-referenced
+        val = eval(c, globals_dict, locals_dict)
+    except NameError:
+        val = NameDataError("#NAME", traceback.format_exc())
+    except ZeroDivisionError:
+        # pylint: disable=redefined-variable-type
+        val = DataError("#DIV/0", traceback.format_exc())
+    except Exception:
+        val = DataError("#ERR", traceback.format_exc())
+    return val

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/models/prorata_read_group_mixin.py

@@ -0,0 +1,96 @@
+# Copyright 2020 ACSONE SA/NV
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+from odoo import _, api, fields, models
+from odoo.exceptions import UserError
+from odoo.fields import Date
+
+from .mis_kpi_data import intersect_days
+
+
+class ProRataReadGroupMixin(models.AbstractModel):
+    _name = "prorata.read_group.mixin"
+    _description = "Adapt model with date_from/date_to for pro-rata temporis read_group"
+
+    date_from = fields.Date(required=True)
+    date_to = fields.Date(required=True)
+    date = fields.Date(
+        compute=lambda self: None,
+        search="_search_date",
+        help=(
+            "Dummy field that adapts searches on date "
+            "to searches on date_from/date_to."
+        ),
+    )
+
+    def _search_date(self, operator, value):
+        if operator in (">=", ">"):
+            return [("date_to", operator, value)]
+        elif operator in ("<=", "<"):
+            return [("date_from", operator, value)]
+        raise UserError(
+            _("Unsupported operator %s for searching on date") % (operator,)
+        )
+
+    @api.model
+    def _intersect_days(self, item_dt_from, item_dt_to, dt_from, dt_to):
+        return intersect_days(item_dt_from, item_dt_to, dt_from, dt_to)
+
+    @api.model
+    def read_group(
+        self, domain, fields, groupby, offset=0, limit=None, orderby=False, lazy=True
+    ):
+        """Override read_group to perform pro-rata temporis adjustments.
+
+        When read_group is invoked with a domain that filters on
+        a time period (date >= from and date <= to, or
+        date_from <= to and date_to >= from), adjust the accumulated
+        values pro-rata temporis.
+        """
+        date_from = None
+        date_to = None
+        assert isinstance(domain, list)
+        for domain_item in domain:
+            if isinstance(domain_item, list | tuple):
+                field, op, value = domain_item
+                if field == "date" and op == ">=":
+                    date_from = value
+                elif field == "date_to" and op == ">=":
+                    date_from = value
+                elif field == "date" and op == "<=":
+                    date_to = value
+                elif field == "date_from" and op == "<=":
+                    date_to = value
+        if (
+            date_from is not None
+            and date_to is not None
+            and not any(":" in f for f in fields)
+        ):
+            dt_from = Date.from_string(date_from)
+            dt_to = Date.from_string(date_to)
+            res = {}
+            sum_fields = set(fields) - set(groupby)
+            read_fields = set(fields + ["date_from", "date_to"])
+            for item in self.search(domain).read(read_fields):
+                key = tuple(item[k] for k in groupby)
+                if key not in res:
+                    res[key] = {k: item[k] for k in groupby}
+                    res[key].update({k: 0.0 for k in sum_fields})
+                res_item = res[key]
+                for sum_field in sum_fields:
+                    item_dt_from = Date.from_string(item["date_from"])
+                    item_dt_to = Date.from_string(item["date_to"])
+                    i_days, item_days = self._intersect_days(
+                        item_dt_from, item_dt_to, dt_from, dt_to
+                    )
+                    res_item[sum_field] += item[sum_field] * i_days / item_days
+            return res.values()
+        return super().read_group(
+            domain,
+            fields,
+            groupby,
+            offset=offset,
+            limit=limit,
+            orderby=orderby,
+            lazy=lazy,
+        )

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/models/simple_array.py

@@ -0,0 +1,184 @@
+# Copyright 2014 ACSONE SA/NV (<http://acsone.eu>)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+""" A trivial immutable array that supports basic arithmetic operations.
+
+>>> a = SimpleArray((1.0, 2.0, 3.0))
+>>> b = SimpleArray((4.0, 5.0, 6.0))
+>>> t  = (4.0, 5.0, 6.0)
+>>> +a
+SimpleArray((1.0, 2.0, 3.0))
+>>> -a
+SimpleArray((-1.0, -2.0, -3.0))
+>>> a + b
+SimpleArray((5.0, 7.0, 9.0))
+>>> b + a
+SimpleArray((5.0, 7.0, 9.0))
+>>> a + t
+SimpleArray((5.0, 7.0, 9.0))
+>>> t + a
+SimpleArray((5.0, 7.0, 9.0))
+>>> a - b
+SimpleArray((-3.0, -3.0, -3.0))
+>>> a - t
+SimpleArray((-3.0, -3.0, -3.0))
+>>> t - a
+SimpleArray((3.0, 3.0, 3.0))
+>>> a * b
+SimpleArray((4.0, 10.0, 18.0))
+>>> b * a
+SimpleArray((4.0, 10.0, 18.0))
+>>> a * t
+SimpleArray((4.0, 10.0, 18.0))
+>>> t * a
+SimpleArray((4.0, 10.0, 18.0))
+>>> a / b
+SimpleArray((0.25, 0.4, 0.5))
+>>> b / a
+SimpleArray((4.0, 2.5, 2.0))
+>>> a / t
+SimpleArray((0.25, 0.4, 0.5))
+>>> t / a
+SimpleArray((4.0, 2.5, 2.0))
+>>> b / 2
+SimpleArray((2.0, 2.5, 3.0))
+>>> 2 * b
+SimpleArray((8.0, 10.0, 12.0))
+>>> 1 - b
+SimpleArray((-3.0, -4.0, -5.0))
+>>> b += 2 ; b
+SimpleArray((6.0, 7.0, 8.0))
+>>> a / ((1.0, 0.0, 1.0))
+SimpleArray((1.0, DataError('#DIV/0'), 3.0))
+>>> a / 0.0
+SimpleArray((DataError('#DIV/0'), DataError('#DIV/0'), DataError('#DIV/0')))
+>>> a * ((1.0, 'a', 1.0))
+SimpleArray((1.0, DataError('#ERR'), 3.0))
+>>> 6.0 / a
+SimpleArray((6.0, 3.0, 2.0))
+>>> Vector = named_simple_array('Vector', ('x', 'y'))
+>>> p1 = Vector((1, 2))
+>>> print(p1.x, p1.y, p1)
+1 2 Vector((1, 2))
+>>> p2 = Vector((2, 3))
+>>> print(p2.x, p2.y, p2)
+2 3 Vector((2, 3))
+>>> p3 = p1 + p2
+>>> print(p3.x, p3.y, p3)
+3 5 Vector((3, 5))
+>>> p4 = (4, 5) + p2
+>>> print(p4.x, p4.y, p4)
+6 8 Vector((6, 8))
+>>> p1 * 2
+Vector((2, 4))
+>>> 2 * p1
+Vector((2, 4))
+>>> p1 - 1
+Vector((0, 1))
+>>> 1 - p1
+Vector((0, -1))
+>>> p1 / 2.0
+Vector((0.5, 1.0))
+>>> v = 2.0 / p1
+>>> print(v.x, v.y, v)
+2.0 1.0 Vector((2.0, 1.0))
+"""
+
+import itertools
+import operator
+import traceback
+
+from .data_error import DataError
+
+__all__ = ["SimpleArray", "named_simple_array"]
+
+
+class SimpleArray(tuple):
+    def _op(self, op, other):
+        def _o2(x, y):
+            try:
+                return op(x, y)
+            except ZeroDivisionError:
+                return DataError("#DIV/0", traceback.format_exc())
+            except Exception:
+                return DataError("#ERR", traceback.format_exc())
+
+        if isinstance(other, tuple):
+            if len(other) != len(self):
+                raise TypeError("tuples must have same length for %s" % op)
+            return self.__class__(map(_o2, self, other))
+        else:
+            return self.__class__(_o2(z, other) for z in self)
+
+    def _cast(self, other):
+        if isinstance(other, self.__class__):
+            return other
+        elif isinstance(other, tuple):
+            return self.__class__(other)
+        else:
+            # other is a scalar
+            return self.__class__(itertools.repeat(other, len(self)))
+
+    def __add__(self, other):
+        return self._op(operator.add, other)
+
+    __radd__ = __add__
+
+    def __pos__(self):
+        return self.__class__(map(operator.pos, self))
+
+    def __neg__(self):
+        return self.__class__(map(operator.neg, self))
+
+    def __sub__(self, other):
+        return self._op(operator.sub, other)
+
+    def __rsub__(self, other):
+        return self._cast(other)._op(operator.sub, self)
+
+    def __mul__(self, other):
+        return self._op(operator.mul, other)
+
+    __rmul__ = __mul__
+
+    def __div__(self, other):
+        return self._op(operator.div, other)
+
+    def __floordiv__(self, other):
+        return self._op(operator.floordiv, other)
+
+    def __truediv__(self, other):
+        return self._op(operator.truediv, other)
+
+    def __rdiv__(self, other):
+        return self._cast(other)._op(operator.div, self)
+
+    def __rfloordiv__(self, other):
+        return self._cast(other)._op(operator.floordiv, self)
+
+    def __rtruediv__(self, other):
+        return self._cast(other)._op(operator.truediv, self)
+
+    def __repr__(self):
+        return f"{self.__class__.__name__}({tuple.__repr__(self)})"
+
+
+def named_simple_array(typename, field_names):
+    """Return a subclass of SimpleArray, with named properties.
+
+    This method is to SimpleArray what namedtuple is to tuple.
+    It's less sophisticated than namedtuple so some namedtuple
+    advanced use cases may not work, but it's good enough for
+    our needs in mis_builder, ie referring to subkpi values
+    by name.
+    """
+    props = {
+        field_name: property(operator.itemgetter(i))
+        for i, field_name in enumerate(field_names)
+    }
+    return type(typename, (SimpleArray,), props)
+
+
+if __name__ == "__main__":  # pragma: no cover
+    import doctest
+
+    doctest.testmod()

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/pyproject.toml

@@ -0,0 +1,3 @@
+[build-system]
+requires = ["whool"]
+build-backend = "whool.buildapi"

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/readme/CONTRIBUTORS.rst

@@ -0,0 +1,27 @@
+* Stéphane Bidoul <stephane.bidoul@acsone.eu>
+* Laetitia Gangloff <laetitia.gangloff@acsone.eu>
+* Adrien Peiffer <adrien.peiffer@acsone.eu>
+* Alexis de Lattre <alexis.delattre@akretion.com>
+* Alexandre Fayolle <alexandre.fayolle@camptocamp.com>
+* Jordi Ballester <jordi.ballester@eficent.com>
+* Thomas Binsfeld <thomas.binsfeld@gmail.com>
+* Giovanni Capalbo <giovanni@therp.nl>
+* Marco Calcagni <mcalcagni@dinamicheaziendali.it>
+* Sébastien Beau <sebastien.beau@akretion.com>
+* Laurent Mignon <laurent.mignon@acsone.eu>
+* Luc De Meyer <luc.demeyer@noviat.com>
+* Benjamin Willig <benjamin.willig@acsone.eu>
+* Martronic SA <info@martronic.ch>
+* nicomacr <nmr@adhoc.com.ar>
+* Juan Jose Scarafia <jjs@adhoc.com.ar>
+* Richard deMeester <richard@willowit.com.au>
+* Eric Caudal <eric.caudal@elico-corp.com>
+* Andrea Stirpe <a.stirpe@onestein.nl>
+* Maxence Groine <mgroine@fiefmanage.ch>
+* Arnaud Pineux <arnaud.pineux@acsone.eu>
+* Ernesto Tejeda <ernesto.tejeda@tecnativa.com>
+* Pedro M. Baeza <pedro.baeza@tecnativa.com>
+* Alexey Pelykh <alexey.pelykh@corphub.eu>
+* Jairo Llopis (https://www.moduon.team/)
+* Dzung Tran <dungtd@trobz.com>
+* Hoang Diep <hoang@trobz.com>

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/readme/DESCRIPTION.rst

@@ -0,0 +1,5 @@
+This module allows you to build Management Information Systems dashboards.
+Such style of reports presents KPI in rows and time periods in columns.
+Reports mainly fetch data from account moves, but can also combine data coming
+from arbitrary Odoo models. Reports can be exported to PDF, Excel and they
+can be added to Odoo dashboards.

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/readme/DEVELOP.rst

@@ -0,0 +1,6 @@
+A typical extension is to provide a mechanism to filter reports on analytic dimensions
+or operational units. To implement this, you can override _get_additional_move_line_filter
+and _get_additional_filter to further filter move lines or queries based on a user
+selection. A typical use case could be to add an analytic account field on mis.report.instance,
+or even on mis.report.instance.period if you want different columns to show different
+analytic accounts.

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/readme/HISTORY.rst

@@ -0,0 +1,539 @@
+16.0.5.1.9 (2024-02-09)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+**Bugfixes**
+
+- Restore compatibility with python 3.9 (`#590 <https://github.com/OCA/mis-builder/issues/590>`_)
+
+
+16.0.5.1.8 (2024-02-08)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+**Bugfixes**
+
+- Resolve a permission issue when creating report periods with a user without admin rights. (`#596 <https://github.com/OCA/mis-builder/issues/596>`_)
+
+
+16.0.5.1.0 (2023-04-04)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+**Features**
+
+- Improve UX by adding the option to edit the pivot date directly on the view.
+
+16.0.5.0.0 (2023-04-01)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+**Features**
+
+- Migration to 16.0
+
+  - Addition of a generic filter domain on reports and columns.
+  - Addition of a search bar to the widget. The corresponding search view is configurable
+    per report.
+  - Huge improvement of the widget style. This was long overdue.
+  - Make the MIS Report menu accessible to the Billing Administrator group
+    (instead of the hidden Show Full Accounting Features), to align with the access rules
+    and avoid giving a false sense of security. This also makes the menu discoverable to
+    new users.
+  - Removal of analytic fetures because the upstream ``analytic_distribution`` mechanism
+    is not compatible; support may be introduced in separate module, depending on use
+    cases.
+  - Abandon the ``mis_report_filters`` context key which had security implication.
+    It is replaced by a ``mis_analytic_domain`` context key which is ANDed with other
+    report-defined filters. (`#472 <https://github.com/OCA/mis-builder/issues/472>`_)
+  - Rename the ``get_filter_descriptions_from_context`` method to
+    ``get_filter_descriptions``. This method may be overridden to provide additional
+    subtitles on the PDF or XLS report, representing user-selected filters.
+  - The ``hide_analytic_filters`` has been replaced by ``widget_show_filters``.
+  - The visibility of the settings button on the widget is now controlled by a
+    ``show_settings_button``. Before it was visible only for the ``account_user`` group
+    but this was not flexible enough.
+  - The widget configuration settings are now grouped in a dedicated ``Widget`` tab in
+    the report configuration form.
+
+**Bugfixes**
+
+- Fix access error when previewing or printing report. (`#415 <https://github.com/OCA/mis-builder/issues/415>`_)
+
+
+15.0.4.0.5 (2022-07-19)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+**Bugfixes**
+
+- Support users without timezone. (`#388 <https://github.com/OCA/mis-builder/issues/388>`_)
+
+
+15.0.4.0.4 (2022-07-19)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+**Bugfixes**
+
+- Allow deleting a report that has subreports. (`#431 <https://github.com/OCA/mis-builder/issues/431>`_)
+
+
+15.0.4.0.2 (2022-02-16)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+**Bugfixes**
+
+- Fix access right issue when clicking the "Save" button on a MIS Report Instance form. (`#410 <https://github.com/OCA/mis-builder/issues/410>`_)
+
+
+14.0.4.0.0 (2022-01-08)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+**Features**
+
+- Remove various field size limits. (`#332 <https://github.com/OCA/mis-builder/issues/332>`_)
+
+
+**Bugfixes**
+
+- Support for the Odoo 13+ multi-company model. In multi-company mode, several allowed
+  companies can be declared on MIS Report instances, and the report operates on the
+  intersection of report companies and companies selected in the user context. (`#327 <https://github.com/OCA/mis-builder/issues/327>`_)
+- The ``get_additional_query_filter`` argument of ``evaluate()`` is now propagated
+  correctly. (`#375 <https://github.com/OCA/mis-builder/issues/375>`_)
+- Use the ``parent_state`` field of ``account.move.line`` to filter entries in ``posted``
+  and ``draft`` state only. Before, when reporting in draft mode, all entries were used
+  (i.e. there was no filter), and that started including the cancelled entries/invoices in
+  Odoo 13.+.
+
+  This change also contains a **breaking change** in the internal API. For quite a while
+  the ``target_move argument`` of AEP and other methods was not used by MIS Builder itself
+  and was kept for backward compatibility. To avoid rippling effects of the necessary
+  change to use ``parent_state``, we now remove this argument. (`#377 <https://github.com/OCA/mis-builder/issues/377>`_)
+
+
+14.0.3.6.7 (2021-06-02)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+**Bugfixes**
+
+- When on a MIS Report Instance, if you wanted to generate a new line of type comparison, you couldn't currently select any existing period to compare.
+  This happened because the field domain was searching in a NewId context, thus not finding a correct period.
+  Changing the domain and making it use a computed field with a search for the _origin record solves the problem. (`#361 <https://github.com/OCA/mis-builder/issues/361>`_)
+
+
+14.0.3.6.6 (2021-04-23)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+**Bugfixes**
+
+- Fix drilldown action name when the account model has been customized. (`#350 <https://github.com/OCA/mis-builder/issues/350>`_)
+
+
+14.0.3.6.5 (2021-04-23)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+**Bugfixes**
+
+- While duplicating a MIS report instance, comparison columns are ignored because
+  they would raise an error otherwise, as they keep the old source_cmpcol_from_id
+  and source_cmpcol_to_id from the original record. (`#343 <https://github.com/OCA/mis-builder/issues/343>`_)
+
+
+14.0.3.6.4 (2021-04-06)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+**Features**
+
+- The drilldown action name displayed on the breadcrumb has been revised.
+  The kpi description and the account ``display_name`` are shown instead
+  of the kpi's technical definition. (`#304 <https://github.com/OCA/mis-builder/issues/304>`_)
+- Add analytic group filters on report instance, periods and in the interactive
+  view. (`#320 <https://github.com/OCA/mis-builder/issues/320>`_)
+
+
+13.0.3.6.3 (2020-08-28)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+**Bugfixes**
+
+- Having a "Compare columns" added on a KPI with an associated style using a
+  Factor/Divider did lead to the said factor being applied on the percentages
+  when exporting to XLSX. (`#300 <https://github.com/OCA/mis-builder/issues/300>`_)
+
+
+**Misc**
+
+- `#280 <https://github.com/OCA/mis-builder/issues/280>`_, `#296 <https://github.com/OCA/mis-builder/issues/296>`_
+
+
+13.0.3.6.2 (2020-04-22)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+**Bugfixes**
+
+- The "Settings" button is now displayed for users with the "Show full accounting features" right when previewing a report. (`#281 <https://github.com/OCA/mis-builder/issues/281>`_)
+
+
+13.0.3.6.1 (2020-04-22)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+**Bugfixes**
+
+- Fix ``TypeError: 'module' object is not iterable`` when using
+  budgets by account. (`#276 <https://github.com/OCA/mis-builder/issues/276>`_)
+
+
+13.0.3.6.0 (2020-03-28)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+**Features**
+
+- Add column-level filters on analytic account and analytic tags.
+  These filters are combined with a AND with the report-level filters
+  and cannot be modified in the preview. (`#138 <https://github.com/OCA/mis-builder/issues/138>`_)
+- Access to KPI from other reports in KPI expressions, aka subreports. In a
+  report template, one can list named "subreports" (other report templates). When
+  evaluating expressions, you can access KPI's of subreports with a dot-prefix
+  notation. Example: you can define a MIS Report for a "Balance Sheet", and then
+  have another MIS Report "Balance Sheet Ratios" that fetches KPI's from "Balance
+  Sheet" to create new KPI's for the ratios (e.g. balance_sheet.current_assets /
+  balance_sheet.total_assets). (`#155 <https://github.com/OCA/mis-builder/issues/155>`_)
+
+
+13.0.3.5.0 (2020-01-??)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+Migration to odoo 13.0.
+
+12.0.3.5.0 (2019-10-26)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+**Features**
+
+- The ``account_id`` field of the model selected in 'Move lines source'
+  in the Period form can now be a Many2one
+  relationship with any model that has a ``code`` field (not only with
+  ``account.account`` model). To this end, the model to be used for Actuals
+  move lines can be configured on the report template. It can be something else
+  than move lines and the only constraint is that its ``account_id`` field
+  has a ``code`` field. (`#149 <https://github.com/oca/mis-builder/issues/149>`_)
+- Add ``source_aml_model_name`` field so extension modules providing
+  alternative data sources can more easily customize their data source. (`#214 <https://github.com/oca/mis-builder/issues/214>`_)
+- Support analytic tag filters in the backend view and preview widget.
+  Selecting several tags in the filter means filtering on move lines which
+  have *all* these tags set. This is to support the most common use case of
+  using tags for different dimensions. The filter also makes a AND with the
+  analytic account filter. (`#228 <https://github.com/oca/mis-builder/issues/228>`_)
+- Display company in account details rows in multi-company mode. (`#242 <https://github.com/oca/mis-builder/issues/242>`_)
+
+
+**Bugfixes**
+
+- Propagate context to xlsx report, so the analytic account filter
+  works when exporting to xslx too. This also requires a fix to
+  ``report_xlsx`` (see https://github.com/OCA/reporting-engine/pull/259). (`#178 <https://github.com/oca/mis-builder/issues/178>`_)
+- In columns of type Sum, preserve styles for KPIs that are not summable
+  (eg percentage values). Before this fix, such cells were displayed without
+  style. (`#219 <https://github.com/oca/mis-builder/issues/219>`_)
+- In Excel export, keep the percentage point suffix (pp) instead of replacing it with %. (`#220 <https://github.com/oca/mis-builder/issues/220>`_)
+
+
+12.0.3.4.0 (2019-07-09)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+**Features**
+
+- New year-to-date mode for defining periods. (`#165 <https://github.com/oca/mis-builder/issues/165>`_)
+- Add support for move lines with negative debit or credit.
+  Used by some for storno accounting. Not officially supported. (`#175 <https://github.com/oca/mis-builder/issues/175>`_)
+- In Excel export, use a number format with thousands separator. The
+  specific separator used depends on the Excel configuration (eg regional
+  settings). (`#190 <https://github.com/oca/mis-builder/issues/190>`_)
+- Add generation date/time at the end of the XLS export. (`#191 <https://github.com/oca/mis-builder/issues/191>`_)
+- In presence of Sub KPIs, report more informative user errors when
+  non-multi expressions yield tuples of incorrect lenght. (`#196 <https://github.com/oca/mis-builder/issues/196>`_)
+
+
+**Bugfixes**
+
+- Fix rendering of percentage types in Excel export. (`#192 <https://github.com/oca/mis-builder/issues/192>`_)
+
+
+12.0.3.3.0 (2019-01-26)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+**Features**
+
+*Dynamic analytic filters in report preview are not yet available in 11,
+this requires an update to the JS widget that proved difficult to implement
+so far. Help welcome.*
+
+- Analytic account filters. On a report, an analytic
+  account can be selected for filtering. The filter will
+  be applied to move lines queries. A filter box is also
+  available in the widget to let the user select the analytic
+  account during report preview. (`#15 <https://github.com/oca/mis-builder/issues/15>`_)
+- Control visibility of analytic filter combo box in widget.
+  This is useful to hide the analytic filters on reports where
+  they do not make sense, such as balance sheet reports. (`#42 <https://github.com/oca/mis-builder/issues/42>`_)
+- Display analytic filters in the header of exported pdf and xls. (`#44 <https://github.com/oca/mis-builder/issues/44>`_)
+- Replace the last old gtk icons with fontawesome icons. (`#104 <https://github.com/oca/mis-builder/issues/104>`_)
+- Use active_test=False in AEP queries.
+  This is important for reports involving inactive taxes.
+  This should not negatively effect existing reports, because
+  an accounting report must take into account all existing move lines
+  even if they reference objects such as taxes, journals, accounts types
+  that have been deactivated since their creation. (`#107 <https://github.com/oca/mis-builder/issues/107>`_)
+- int(), float() and round() support for AccountingNone. (`#108 <https://github.com/oca/mis-builder/issues/108>`_)
+- Allow referencing subkpis by name by writing `kpi_x.subkpi_y` in expressions. (`#114 <https://github.com/oca/mis-builder/issues/114>`_)
+- Add an option to control the display of the start/end dates in the
+  column headers. It is disabled by default (this is a change compared
+  to previous behaviour). (`#118 <https://github.com/oca/mis-builder/issues/118>`_)
+- Add evaluate method to mis.report. This is a simplified
+  method to evaluate kpis of a report over a time period,
+  without creating a mis.report.instance. (`#123 <https://github.com/oca/mis-builder/issues/123>`_)
+
+**Bugs**
+
+- In the style form, hide the "Hide always" checkbox when "Hide always inherit"
+  is checked, as for all other syle elements. (`#121 <https://github.com/OCA/mis-builder/pull/121>_`)
+
+**Upgrading from 3.2 (breaking changes)**
+
+If you use ``Actuals (alternative)`` data source in combination with analytic
+filters, the underlying model must now have an ``analytic_account_id`` field.
+
+
+11.0.3.2.2 (2018-06-30)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+* [FIX] Fix bug in company_default_get call returning
+  id instead of recordset
+  (`#103 <https://github.com/OCA/mis-builder/pull/103>`_)
+* [IMP] add "hide always" style property to make hidden KPI's
+  (for KPI that serve as basis for other formulas, but do not
+  need to be displayed).
+  (`#46 <https://github.com/OCA/mis-builder/issues/46>`_)
+
+11.0.3.2.1 (2018-05-29)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+* [FIX] Missing comparison operator for AccountingNone
+  leading to errors in pbal computations
+  (`#93 <https://github.com/OCA/mis-builder/issue/93>`_)
+
+10.0.3.2.0 (2018-05-02)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+* [FIX] make subkpi ordering deterministic
+  (`#71 <https://github.com/OCA/mis-builder/issues/71>`_)
+* [ADD] report instance level option to disable account expansion,
+  enabling the creation of detailed templates while deferring the decision
+  of rendering the details or not to the report instance
+  (`#74 <https://github.com/OCA/mis-builder/issues/74>`_)
+* [ADD] pbal and nbal accounting expressions, to sum positive
+  and negative balances respectively (ie ignoring accounts with negative,
+  resp positive balances)
+  (`#86 <https://github.com/OCA/mis-builder/issues/86>`_)
+
+11.0.3.1.2 (2018-02-04)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+Migration to Odoo 11. No new feature.
+(`#67 <https://github.com/OCA/mis-builder/pull/67>`_)
+
+10.0.3.1.1 (2017-11-14)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+New features:
+
+* [ADD] month and year relative periods, easier to use than
+  date ranges for the most common case.
+  (`#2 <https://github.com/OCA/mis-builder/issues/2>`_)
+* [ADD] multi-company consolidation support, with currency conversion
+  (the conversion rate date is the end of the reporting period)
+  (`#7 <https://github.com/OCA/mis-builder/issues/7>`_,
+  `#3 <https://github.com/OCA/mis-builder/issues/3>`_)
+* [ADD] provide ref, datetime, dateutil, time, user in the evaluation
+  context of move line domains; among other things, this allows using
+  references to xml ids (such as account types or tax tags) when
+  querying move lines
+  (`#26 <https://github.com/OCA/mis-builder/issues/26>`_).
+* [ADD] extended account selectors: you can now select accounts using
+  any domain on account.account, not only account codes
+  ``balp[('account_type', '=', 'asset_receivable')]``
+  (`#4 <https://github.com/OCA/mis-builder/issues/4>`_).
+* [IMP] in the report instance configuration form, the filters are
+  now grouped in a notebook page, this improves readability and
+  extensibility
+  (`#39 <https://github.com/OCA/mis-builder/issues/39>`_).
+
+Bug fixes:
+
+* [FIX] fix error when saving periods in comparison mode on newly
+  created (not yet saved) report instances.
+  `#50 <https://github.com/OCA/mis-builder/pull/50>`_
+* [FIX] improve display of Base Date report instance view.
+  `#51 <https://github.com/OCA/mis-builder/pull/51>`_
+
+Upgrading from 3.0 (breaking changes):
+
+* Alternative move line data sources must have a company_id field.
+
+10.0.3.0.4 (2017-10-14)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+Bug fix:
+
+* [FIX] issue with initial balance rounding.
+  `#30 <https://github.com/OCA/mis-builder/issues/30>`_
+
+10.0.3.0.3 (2017-10-03)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+Bug fix:
+
+* [FIX] fix error saving KPI on newly created reports.
+  `#18 <https://github.com/OCA/mis-builder/issues/18>`_
+
+10.0.3.0.2 (2017-10-01)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+New features:
+
+* [ADD] Alternative move line source per report column.
+  This makes mis buidler accounting expressions work on any model
+  that has debit, credit, account_id and date fields. Provided you can
+  expose, say, committed purchases, or your budget as a view with
+  debit, credit and account_id, this opens up a lot of possibilities
+* [ADD] Comparison column source (more flexible than the previous,
+  now deprecated, comparison mechanism).
+  CAVEAT: there is no automated migration to the new mechanism.
+* [ADD] Sum column source, to create columns that add/subtract
+  other columns.
+* [ADD] mis.kpi.data abstract model as a basis for manual KPI values
+  supporting automatic ajustment to the reporting time period (the basis
+  for budget item, but could also server other purposes, such as manually
+  entering some KPI values, such as number of employee)
+* [ADD] mis_builder_budget module providing a new budget data source
+* [ADD] new "hide empty" style property
+* [IMP] new AEP method to get accounts involved in an expression
+  (this is useful to find which KPI relate to a given P&L
+  acount, to implement budget control)
+* [IMP] many UI improvements
+* [IMP] many code style improvements and some refactoring
+* [IMP] add the column date_from, date_to in expression evaluation context,
+  as well as time, datetime and dateutil modules
+
+Main bug fixes:
+
+* [FIX] deletion of templates and reports (cascade and retricts)
+  (https://github.com/OCA/account-financial-reporting/issues/281)
+* [FIX] copy of reports
+  (https://github.com/OCA/account-financial-reporting/issues/282)
+* [FIX] better error message when periods have wrong/missing dates
+  (https://github.com/OCA/account-financial-reporting/issues/283)
+* [FIX] xlsx export of string types KPI
+  (https://github.com/OCA/account-financial-reporting/issues/285)
+* [FIX] sorting of detail by account
+* [FIX] computation bug in detail by account when multiple accounting
+  expressions were used in a KPI
+* [FIX] permission issue when adding report to dashboard with non admin user
+
+10.0.2.0.3 (unreleased)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+* [IMP] more robust behaviour in presence of missing expressions
+* [FIX] indent style
+* [FIX] local variable 'ctx' referenced before assignment when generating
+  reports with no objects
+* [IMP] use fontawesome icons
+* [MIG] migrate to 10.0
+* [FIX] unicode error when exporting to Excel
+* [IMP] provide full access to mis builder style for group Adviser.
+
+9.0.2.0.2 (2016-09-27)
+~~~~~~~~~~~~~~~~~~~~~~
+
+* [IMP] Add refresh button in mis report preview.
+* [IMP] Widget code changes to allow to add fields in the widget more easily.
+
+9.0.2.0.1 (2016-05-26)
+~~~~~~~~~~~~~~~~~~~~~~
+
+* [IMP] remove unused argument in declare_and_compute_period()
+  for a cleaner API. This is a breaking API changing merged in
+  urgency before it is used by other modules.
+
+9.0.2.0.0 (2016-05-24)
+~~~~~~~~~~~~~~~~~~~~~~
+
+Part of the work for this release has been done at the Sorrento sprint
+April 26-29, 2016. The rest (ie a major refactoring) has been done in
+the weeks after.
+
+* [IMP] hide button box in edit mode on the report instance settings form
+* [FIX] Fix sum aggregation of non-stored fields
+  (https://github.com/OCA/account-financial-reporting/issues/178)
+* [IMP] There is now a default style at the report level
+* [CHG] Number display properties (rounding, prefix, suffix, factor) are
+  now defined in styles
+* [CHG] Percentage difference are rounded to 1 digit instead of the kpi's
+  rounding, as the KPI rounding does not make sense in this case
+* [CHG] The divider suffix (k, M, etc) is not inserted automatically anymore
+  because it is inconsistent when working with prefixes; you need to add it
+  manually in the suffix
+* [IMP] AccountingExpressionProcessor now supports 'balu' expressions
+  to obtain the unallocated profit/loss of previous fiscal years;
+  get_unallocated_pl is the corresponding convenience method
+* [IMP] AccountingExpressionProcessor now has easy methods to obtain
+  balances by account: get_balances_initial, get_balances_end,
+  get_balances_variation
+* [IMP] there is now an auto-expand feature to automatically display
+  a detail by account for selected kpis
+* [IMP] the kpi and period lists are now manipulated through forms instead
+  of directly in the tree views
+* [IMP] it is now possible to create a report through a wizard, such
+  reports are deemed temporary and available through a "Last Reports Generated"
+  menu, they are garbaged collected automatically, unless saved permanently,
+  which can be done using a Save button
+* [IMP] there is now a beginner mode to configure simple reports with
+  only one period
+* [IMP] it is now easier to configure periods with fixed start/end dates
+* [IMP] the new sub-kpi mechanism allows the creation of columns
+  with multiple values, or columns with different values
+* [IMP] thanks to the new style model, the Excel export is now styled
+* [IMP] a new style model is now used to centralize style configuration
+* [FIX] use =like instead of like to search for accounts, because
+  the % are added by the user in the expressions
+* [FIX] Correctly compute the initial balance of income and expense account
+  based on the start of the fiscal year
+* [IMP] Support date ranges (from OCA/server-tools/date_range) as a more
+  flexible alternative to fiscal periods
+* v9 migration: fiscal periods are removed, account charts are removed,
+  consolidation accounts have been removed
+
+8.0.1.0.0 (2016-04-27)
+~~~~~~~~~~~~~~~~~~~~~~
+
+* The copy of a MIS Report Instance now copies period.
+  https://github.com/OCA/account-financial-reporting/pull/181
+* The copy of a MIS Report Template now copies KPIs and queries.
+  https://github.com/OCA/account-financial-reporting/pull/177
+* Usability: the default view for MIS Report instances is now the rendered preview,
+  and the settings are accessible through a gear icon in the list view and
+  a button in the preview.
+  https://github.com/OCA/account-financial-reporting/pull/170
+* Display blank cells instead of 0.0 when there is no data.
+  https://github.com/OCA/account-financial-reporting/pull/169
+* Usability: better layout of the MIS Report periods settings on small screens.
+  https://github.com/OCA/account-financial-reporting/pull/167
+* Include the download buttons inside the MIS Builder widget, and refactor
+  the widget to open the door to analytic filtering in the previews.
+  https://github.com/OCA/account-financial-reporting/pull/151
+* Add KPI rendering prefixes (so you can print $ in front of the value).
+  https://github.com/OCA/account-financial-reporting/pull/158
+* Add hooks for analytic filtering.
+  https://github.com/OCA/account-financial-reporting/pull/128
+  https://github.com/OCA/account-financial-reporting/pull/131
+
+8.0.0.2.0
+~~~~~~~~~
+
+Pre-history. Or rather, you need to look at the git log.

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/readme/INSTALL.rst

@@ -0,0 +1,7 @@
+Your preferred way to install addons will work with MIS Builder.
+
+An easy way to install it with all its dependencies is using pip:
+
+* ``pip install --pre odoo12-addon-mis_builder``
+* then restart Odoo, update the addons list in your database, and install
+  the MIS Builder application.

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/readme/ROADMAP.rst

@@ -0,0 +1,3 @@
+The mis_builder `roadmap <https://github.com/OCA/mis-builder/issues?q=is%3Aopen+is%3Aissue+label%3Aenhancement>`_
+and `known issues <https://github.com/OCA/mis-builder/issues?q=is%3Aopen+is%3Aissue+label%3Abug>`_ can
+be found on GitHub.

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/readme/USAGE.rst

@@ -0,0 +1,26 @@
+To configure this module, you need to:
+
+* Go to Accounting > Configuration > MIS Reporting > MIS Report Templates where
+  you can create report templates by defining KPI's. KPI's constitute the rows of your
+  reports. Such report templates are time independent.
+
+.. figure:: https://raw.githubusercontent.com/OCA/mis-builder/10.0/mis_builder/static/description/ex_report_template.png
+   :alt: Sample report template
+   :width: 80 %
+   :align: center
+
+* Then in Accounting > Reports > MIS Reporting > MIS Reports you can create report instance by
+  binding the templates to time periods, hence defining the columns of your reports.
+
+.. figure:: https://raw.githubusercontent.com/OCA/mis-builder/10.0/mis_builder/static/description/ex_report_settings.png
+   :alt: Sample report configuration
+   :width: 80 %
+   :align: center
+
+* From the MIS Reports view, you can preview the report, add it to and Odoo dashboard,
+  and export it to PDF or Excel.
+
+.. figure:: https://raw.githubusercontent.com/OCA/mis-builder/10.0/mis_builder/static/description/ex_report_preview.png
+   :alt: Sample preview
+   :width: 80 %
+   :align: center

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/report/__init__.py

@@ -0,0 +1,5 @@
+# Copyright 2014 ACSONE SA/NV (<http://acsone.eu>)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+from . import mis_report_instance_qweb
+from . import mis_report_instance_xlsx

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/report/mis_report_instance_qweb.py

@@ -0,0 +1,27 @@
+# Copyright 2014 ACSONE SA/NV (<http://acsone.eu>)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+import logging
+
+from odoo import models
+
+_logger = logging.getLogger(__name__)
+
+
+class Report(models.Model):
+    _inherit = "ir.actions.report"
+
+    def _render_qweb_pdf(self, report_ref, res_ids=None, data=None):
+        if (
+            self._get_report(report_ref).report_name
+            == "mis_builder.report_mis_report_instance"
+        ):
+            if not res_ids:
+                res_ids = self.env.context.get("active_ids")
+            mis_report_instance = self.env["mis.report.instance"].browse(res_ids)[0]
+            # data=None, because it was there only to force Odoo
+            # to propagate context
+            return super(
+                Report, self.with_context(landscape=mis_report_instance.landscape_pdf)
+            )._render_qweb_pdf(report_ref, res_ids, data=None)
+        return super()._render_qweb_pdf(report_ref, res_ids, data)

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/report/mis_report_instance_qweb.xml

@@ -0,0 +1,134 @@
+<?xml version="1.0" encoding="UTF-8" ?>
+<odoo>
+    <record id="qweb_pdf_export" model="ir.actions.report">
+        <field name="name">MIS report instance QWEB PDF report</field>
+        <field name="model">mis.report.instance</field>
+        <field name="type">ir.actions.report</field>
+        <field name="report_name">mis_builder.report_mis_report_instance</field>
+        <field name="report_type">qweb-pdf</field>
+    </record>
+    <!--
+        TODO we use divs with css table layout, but this has drawbacks:
+             (bad layout of first column, no colspan for first header row),
+             consider getting back to a plain HTML table.
+    -->
+    <template id="report_mis_report_instance">
+        <t t-call="web.html_container">
+            <t t-foreach="docs" t-as="o">
+                <t t-call="web.internal_layout">
+                    <t t-set="matrix" t-value="o._compute_matrix()" />
+                    <t t-set="notes" t-value="o.get_notes_by_cell_id()" />
+                    <t t-set="style_obj" t-value="o.env['mis.report.style']" />
+                    <div class="page">
+                        <h3>
+                            <span t-field="o.name" />
+                            <span>-</span>
+                            <t t-foreach="o.query_company_ids" t-as="company">
+                                <span t-field="company.name" />
+                                <span t-if="company != o.query_company_ids[-1]">,</span>
+                            </t>
+                        </h3>
+                        <p>
+                            <div class="mis_report_filers">
+                                <t
+                                    t-foreach="o.get_filter_descriptions()"
+                                    t-as="filter_description"
+                                >
+                                    <div>
+                                        <span t-out="filter_description" />
+                                    </div>
+                                </t>
+                            </div>
+                        </p>
+                        <div class="mis_table">
+                            <div class="mis_thead">
+                                <div class="mis_row">
+                                    <div class="mis_cell mis_collabel" />
+                                    <t t-foreach="matrix.iter_cols()" t-as="col">
+                                        <div class="mis_cell mis_collabel">
+                                            <t t-out="col.label" />
+                                            <t t-if="col.description">
+                                                <br />
+                                                <t t-out="col.description" />
+                                            </t>
+                                        </div>
+                                        <!-- add empty cells because we have no colspan with css tables -->
+                                        <t
+                                            t-foreach="list(col.iter_subcols())[1:]"
+                                            t-as="subcol"
+                                        >
+                                            <div class="mis_cell mis_collabel" />
+                                        </t>
+                                    </t>
+                                </div>
+                                <div class="mis_row">
+                                    <div class="mis_cell mis_collabel" />
+                                    <t t-foreach="matrix.iter_subcols()" t-as="subcol">
+                                        <div class="mis_cell mis_collabel">
+                                            <t t-out="subcol.label" />
+                                            <t t-if="subcol.description">
+                                                <br />
+                                                <t t-out="subcol.description" />
+                                            </t>
+                                        </div>
+                                    </t>
+                                </div>
+                            </div>
+                            <div class="mis_tbody">
+                                <t t-foreach="matrix.iter_rows()" t-as="row">
+                                    <div
+                                        t-if="not ((row.style_props.hide_empty and row.is_empty()) or row.style_props.hide_always)"
+                                        class="mis_row"
+                                    >
+                                        <div
+                                            t-att-style="style_obj.to_css_style(row.style_props)"
+                                            class="mis_cell mis_rowlabel"
+                                        >
+                                            <t t-out="row.label" />
+                                            <t t-if="row.description">
+                                                <br />
+                                                <t t-out="row.description" />
+                                            </t>
+                                        </div>
+                                        <t t-foreach="row.iter_cells()" t-as="cell">
+                                            <div
+                                                t-att-style="cell and style_obj.to_css_style(cell.style_props) or ''"
+                                                class="mis_cell mis_amount"
+                                            >
+                                                <t
+                                                    t-out="cell and cell.val_rendered or ''"
+                                                />
+                                                <span
+                                                    class="oe_mis_builder_footnote"
+                                                    t-if="cell"
+                                                >
+                                                    <t
+                                                        t-out="notes.get(cell.cell_id,{}).get('sequence','')"
+                                                    />
+                                                </span>
+                                            </div>
+                                        </t>
+                                    </div>
+                                </t>
+                            </div>
+                        </div>
+                        <!-- Foot notes -->
+                        <div class="oe_mis_builder_footnote_div">
+                            <table class="oe_mis_builder_footnote_table">
+                                <t
+                                    t-foreach="sorted(notes.values(),key=lambda r:r['sequence'])"
+                                    t-as="note"
+                                >
+                                    <tr>
+                                        <td><t t-out="note['sequence']" />. </td>
+                                        <td><t t-out="note['text']" /></td>
+                                    </tr>
+                                </t>
+                            </table>
+                        </div>
+                    </div>
+                </t>
+            </t>
+        </t>
+    </template>
+</odoo>

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/report/mis_report_instance_xlsx.py

@@ -0,0 +1,186 @@
+# Copyright 2014 ACSONE SA/NV (<http://acsone.eu>)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+import logging
+import numbers
+from collections import defaultdict
+from datetime import datetime
+
+from odoo import _, api, fields, models
+
+from ..models.accounting_none import AccountingNone
+from ..models.data_error import DataError
+from ..models.mis_report_style import TYPE_STR
+
+_logger = logging.getLogger(__name__)
+
+
+ROW_HEIGHT = 15  # xlsxwriter units
+COL_WIDTH = 0.9  # xlsxwriter units
+MIN_COL_WIDTH = 10  # characters
+MAX_COL_WIDTH = 50  # characters
+
+
+class MisBuilderXlsx(models.AbstractModel):
+    _name = "report.mis_builder.mis_report_instance_xlsx"
+    _description = "MIS Builder XLSX report"
+    _inherit = "report.report_xlsx.abstract"
+
+    @api.model
+    def _mis_builder_add_annotation(self, sheet, cell, row_pos, col_pos, notes):
+        """
+        Add anotation as a comment on cell in .xls
+        """
+        if cell and (annotation := notes.get(cell.cell_id, {}).get("text")):
+            sheet.write_comment(row_pos, col_pos, annotation)
+
+    def generate_xlsx_report(self, workbook, data, objects):
+        # get the computed result of the report
+        matrix = objects._compute_matrix()
+        notes = objects.get_notes_by_cell_id()
+        style_obj = self.env["mis.report.style"]
+
+        # create worksheet
+        report_name = "{} - {}".format(
+            objects[0].name, ", ".join([a.name for a in objects[0].query_company_ids])
+        )
+        sheet = workbook.add_worksheet(report_name[:31])
+        row_pos = 0
+        col_pos = 0
+        # width of the labels column
+        label_col_width = MIN_COL_WIDTH
+        # {col_pos: max width in characters}
+        col_width = defaultdict(lambda: MIN_COL_WIDTH)
+
+        # document title
+        bold = workbook.add_format({"bold": True})
+        header_format = workbook.add_format(
+            {"bold": True, "align": "center", "bg_color": "#F0EEEE"}
+        )
+        sheet.write(row_pos, 0, report_name, bold)
+        row_pos += 2
+
+        # filters
+        filter_descriptions = objects.get_filter_descriptions()
+        if filter_descriptions:
+            for filter_description in objects.get_filter_descriptions():
+                sheet.write(row_pos, 0, filter_description)
+                row_pos += 1
+            row_pos += 1
+
+        # column headers
+        sheet.write(row_pos, 0, "", header_format)
+        col_pos = 1
+        for col in matrix.iter_cols():
+            label = col.label
+            if col.description:
+                label += "\n" + col.description
+                sheet.set_row(row_pos, ROW_HEIGHT * 2)
+            if col.colspan > 1:
+                sheet.merge_range(
+                    row_pos,
+                    col_pos,
+                    row_pos,
+                    col_pos + col.colspan - 1,
+                    label,
+                    header_format,
+                )
+            else:
+                sheet.write(row_pos, col_pos, label, header_format)
+                col_width[col_pos] = max(
+                    col_width[col_pos], len(col.label or ""), len(col.description or "")
+                )
+            col_pos += col.colspan
+        row_pos += 1
+
+        # sub column headers
+        sheet.write(row_pos, 0, "", header_format)
+        col_pos = 1
+        for subcol in matrix.iter_subcols():
+            label = subcol.label
+            if subcol.description:
+                label += "\n" + subcol.description
+                sheet.set_row(row_pos, ROW_HEIGHT * 2)
+            sheet.write(row_pos, col_pos, label, header_format)
+            col_width[col_pos] = max(
+                col_width[col_pos],
+                len(subcol.label or ""),
+                len(subcol.description or ""),
+            )
+            col_pos += 1
+        row_pos += 1
+
+        # rows
+        for row in matrix.iter_rows():
+            if (
+                row.style_props.hide_empty and row.is_empty()
+            ) or row.style_props.hide_always:
+                continue
+            row_xlsx_style = style_obj.to_xlsx_style(TYPE_STR, row.style_props)
+            row_format = workbook.add_format(row_xlsx_style)
+            col_pos = 0
+            label = row.label
+            if row.description:
+                label += "\n" + row.description
+                sheet.set_row(row_pos, ROW_HEIGHT * 2)
+            sheet.write(row_pos, col_pos, label, row_format)
+            label_col_width = max(
+                label_col_width, len(row.label or ""), len(row.description or "")
+            )
+            for cell in row.iter_cells():
+                col_pos += 1
+                self._mis_builder_add_annotation(sheet, cell, row_pos, col_pos, notes)
+                if not cell or cell.val is AccountingNone:
+                    # TODO col/subcol format
+                    sheet.write(row_pos, col_pos, "", row_format)
+                    continue
+                cell_xlsx_style = style_obj.to_xlsx_style(
+                    cell.val_type, cell.style_props, no_indent=True
+                )
+                cell_xlsx_style["align"] = "right"
+                cell_format = workbook.add_format(cell_xlsx_style)
+                if isinstance(cell.val, DataError):
+                    val = cell.val.name
+                    # TODO display cell.val.msg as Excel comment?
+                elif cell.val is None or cell.val is AccountingNone:
+                    val = ""
+                else:
+                    divider = float(cell.style_props.get("divider", 1))
+                    if (
+                        divider != 1
+                        and isinstance(cell.val, numbers.Number)
+                        and not cell.val_type == "pct"
+                    ):
+                        val = cell.val / divider
+                    else:
+                        val = cell.val
+                sheet.write(row_pos, col_pos, val, cell_format)
+                col_width[col_pos] = max(
+                    col_width[col_pos], len(cell.val_rendered or "")
+                )
+            row_pos += 1
+
+        # Add date/time footer
+        row_pos += 1
+        footer_format = workbook.add_format(
+            {"italic": True, "font_color": "#202020", "font_size": 9}
+        )
+        lang_model = self.env["res.lang"]
+        lang = lang_model._lang_get(self.env.user.lang)
+
+        now_tz = fields.Datetime.context_timestamp(
+            self.env["res.users"], datetime.now()
+        )
+        create_date = _(
+            "Generated on %(gen_date)s at %(gen_time)s",
+            gen_date=now_tz.strftime(lang.date_format),
+            gen_time=now_tz.strftime(lang.time_format),
+        )
+        sheet.write(row_pos, 0, create_date, footer_format)
+
+        # adjust col widths
+        sheet.set_column(0, 0, min(label_col_width, MAX_COL_WIDTH) * COL_WIDTH)
+        data_col_width = min(MAX_COL_WIDTH, max(col_width.values()))
+        min_col_pos = min(col_width.keys())
+        max_col_pos = max(col_width.keys())
+        sheet.set_column(min_col_pos, max_col_pos, data_col_width * COL_WIDTH)

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/report/mis_report_instance_xlsx.xml

@@ -0,0 +1,11 @@
+<?xml version="1.0" encoding="UTF-8" ?>
+<odoo>
+    <record id="xls_export" model="ir.actions.report">
+        <field name="name">MIS report instance XLS report</field>
+        <field name="model">mis.report.instance</field>
+        <field name="type">ir.actions.report</field>
+        <field name="report_name">mis_builder.mis_report_instance_xlsx</field>
+        <field name="report_type">xlsx</field>
+        <field name="report_file">mis_report_instance</field>
+    </record>
+</odoo>

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/security/ir.model.access.csv

@@ -0,0 +1,24 @@
+"id","name","model_id:id","group_id:id","perm_read","perm_write","perm_create","perm_unlink"
+manage_mis_report_kpi,manage_mis_report_kpi,model_mis_report_kpi,account.group_account_manager,1,1,1,1
+access_mis_report_kpi,access_mis_report_kpi,model_mis_report_kpi,base.group_user,1,0,0,0
+manage_mis_report_query,manage_mis_report_query,model_mis_report_query,account.group_account_manager,1,1,1,1
+access_mis_report_query,access_mis_report_query,model_mis_report_query,base.group_user,1,0,0,0
+manage_mis_report,manage_mis_report,model_mis_report,account.group_account_manager,1,1,1,1
+access_mis_report,access_mis_report,model_mis_report,base.group_user,1,0,0,0
+manage_mis_report_instance_period,manage_mis_report_instance_period,model_mis_report_instance_period,account.group_account_manager,1,1,1,1
+access_mis_report_instance_period,access_mis_report_instance_period,model_mis_report_instance_period,base.group_user,1,0,0,0
+manage_mis_report_instance_period_sum,manage_mis_report_instance_period_sum,model_mis_report_instance_period_sum,account.group_account_manager,1,1,1,1
+access_mis_report_instance_period_sum,access_mis_report_instance_period_sum,model_mis_report_instance_period_sum,base.group_user,1,0,0,0
+manage_mis_report_instance,manage_mis_report_instance,model_mis_report_instance,account.group_account_manager,1,1,1,1
+access_mis_report_instance,access_mis_report_instance,model_mis_report_instance,base.group_user,1,0,0,0
+manage_mis_report_subkpi,access_mis_report_subkpi,model_mis_report_subkpi,account.group_account_manager,1,1,1,1
+access_mis_report_subkpi,access_mis_report_subkpi,model_mis_report_subkpi,base.group_user,1,0,0,0
+manage_mis_report_kpi_expression,access_mis_report_kpi_expression,model_mis_report_kpi_expression,account.group_account_manager,1,1,1,1
+access_mis_report_kpi_expression,access_mis_report_kpi_expression,model_mis_report_kpi_expression,base.group_user,1,0,0,0
+manage_mis_report_subreport,access_mis_report_subreport,model_mis_report_subreport,account.group_account_manager,1,1,1,1
+access_mis_report_subreport,access_mis_report_subreport,model_mis_report_subreport,base.group_user,1,0,0,0
+manage_mis_report_style,access_mis_report_style,model_mis_report_style,account.group_account_manager,1,1,1,1
+access_mis_report_style,access_mis_report_style,model_mis_report_style,base.group_user,1,0,0,0
+access_add_to_dashboard_wizard,access_add_to_dashboard_wizard,model_add_mis_report_instance_dashboard_wizard,base.group_user,1,1,1,0
+access_read_mis_report_annotation, access_read_mis_report_annotation,model_mis_report_instance_annotation,mis_builder.group_read_annotation,1,0,0,0
+access_edit_mis_report_annotation, access_edit_mis_report_annotation,model_mis_report_instance_annotation,mis_builder.group_edit_annotation,1,1,1,1

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/security/mis_builder_security.xml

@@ -0,0 +1,11 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <record id="mis_builder_multi_company_rule" model="ir.rule">
+        <field name="name">Mis Report Instance multi company</field>
+        <field name="model_id" ref="model_mis_report_instance" />
+        <field name="domain_force">
+            ['|',('company_id','=',False),('company_id','in',company_ids), '|',
+            ('company_ids', '=', False), ('company_ids', 'in', company_ids)]
+        </field>
+    </record>
+</odoo>

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/security/res_groups.xml

@@ -0,0 +1,17 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <record model="res.groups" id="group_read_annotation">
+        <field name="name">MIS Report: view annotations</field>
+    </record>
+    <record model="res.groups" id="group_edit_annotation">
+        <field name="name">MIS Report: add annotations</field>
+        <field
+            name="implied_ids"
+            eval="[Command.link(ref('mis_builder.group_read_annotation'))]"
+        />
+        <field
+            name="users"
+            eval="[(4, ref('base.user_root')), (4, ref('base.user_admin'))]"
+        />
+    </record>
+</odoo>

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/static/src/components/mis_report_widget.css

@@ -0,0 +1,108 @@
+.o_web_client .mis_builder_amount {
+    text-align: right;
+}
+
+.o_web_client .mis_builder_collabel {
+    text-align: center;
+}
+
+.o_web_client .mis_builder_rowlabel {
+    text-align: left;
+}
+
+.o_web_client .mis_builder a {
+    /* we don't want the link color, to respect user styles */
+    color: inherit;
+}
+
+.o_web_client .mis_builder a:hover {
+    /* underline links on hover to give a visual cue */
+    text-decoration: underline;
+}
+
+.oe_mis_builder_content {
+}
+
+.oe_mis_builder_report_wide_sheet {
+    max-width: 95% !important;
+}
+
+/* style for the control panel (search box and buttons) */
+
+.oe_mis_builder_cp {
+    display: flex;
+    flex-direction: row;
+    padding-bottom: 20px;
+}
+
+.oe_mis_builder_cp_left {
+    display: flex;
+    flex-direction: column;
+    flex-grow: 1;
+}
+
+.oe_mis_builder_cp_right {
+    display: flex;
+    flex-direction: column;
+    flex-grow: 2;
+    max-width: 1280px;
+}
+
+.oe_mis_builder_cp_right_top_right {
+    display: flex;
+    flex-direction: row;
+}
+
+.oe_mis_builder_cp_right_top {
+    display: flex;
+    flex-direction: row;
+}
+
+.oe_mis_builder_cp_right_bottom {
+    display: flex;
+    flex-direction: row;
+}
+
+.oe_mis_builder_filter_buttons {
+    display: flex;
+    flex-grow: 1;
+    justify-content: flex-start;
+}
+
+.oe_mis_builder_action_buttons {
+    display: flex;
+    flex-grow: 1;
+    justify-content: flex-end;
+}
+
+.oe_mis_builder_dropdown {
+    overflow: visible !important;
+}
+
+.oe_mis_builder_footnote {
+    font-size: 80%;
+    color: red;
+    position: relative;
+    bottom: 1ex;
+    width: 1em;
+    display: inline-block;
+    padding-right: 1px;
+}
+
+.oe_mis_builder_footnote_table {
+    list-style: none;
+    white-space: pre-wrap;
+    display: inline-block;
+
+    td {
+        vertical-align: top;
+    }
+}
+
+.oe_mis_builder_footnote_div {
+    padding-top: 1em;
+}
+
+.oe_mis_builder_menu_disabled {
+    color: gainsboro;
+}

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/static/src/components/mis_report_widget.esm.js

@@ -0,0 +1,287 @@
+/** @odoo-module **/
+
+import Dialog from "web.Dialog";
+import {Component, onMounted, onWillStart, useState, useSubEnv} from "@odoo/owl";
+import {DatePicker} from "@web/core/datepicker/datepicker";
+import {FilterMenu} from "@web/search/filter_menu/filter_menu";
+import {SearchBar} from "@web/search/search_bar/search_bar";
+import {SearchModel} from "@web/search/search_model";
+import {parseDate} from "@web/core/l10n/dates";
+import {qweb} from "web.core";
+import {registry} from "@web/core/registry";
+import {useBus, useService} from "@web/core/utils/hooks";
+
+export class MisReportWidget extends Component {
+    setup() {
+        super.setup();
+        this.orm = useService("orm");
+        this.user = useService("user");
+        this.action = useService("action");
+        this.view = useService("view");
+        this.JSON = JSON;
+        this.state = useState({
+            mis_report_data: {header: [], body: [], notes: {}},
+            pivot_date: null,
+            can_edit_annotation: false,
+            can_read_annotation: false,
+        });
+        this.searchModel = new SearchModel(this.env, {
+            user: this.user,
+            orm: this.orm,
+            view: this.view,
+        });
+        useSubEnv({searchModel: this.searchModel});
+        useBus(this.env.searchModel, "update", async () => {
+            await this.env.searchModel.sectionsPromise;
+            this.refresh();
+        });
+        onWillStart(this.willStart);
+
+        onMounted(this._onMounted);
+    }
+
+    // Lifecycle
+    async willStart() {
+        const [result] = await this.orm.read(
+            "mis.report.instance",
+            [this._instanceId()],
+            [
+                "source_aml_model_name",
+                "widget_show_filters",
+                "widget_show_settings_button",
+                "widget_search_view_id",
+                "pivot_date",
+                "widget_show_pivot_date",
+                "user_can_read_annotation",
+                "user_can_edit_annotation",
+                "wide_display_by_default",
+            ],
+            {context: this.context}
+        );
+        this.source_aml_model_name = result.source_aml_model_name;
+        this.widget_show_filters = result.widget_show_filters;
+        this.widget_show_settings_button = result.widget_show_settings_button;
+        this.widget_search_view_id =
+            result.widget_search_view_id && result.widget_search_view_id[0];
+        this.state.pivot_date = parseDate(result.pivot_date);
+        this.widget_show_pivot_date = result.widget_show_pivot_date;
+        if (this.showSearchBar) {
+            // Initialize the search model
+            await this.searchModel.load({
+                resModel: this.source_aml_model_name,
+                searchViewId: this.widget_search_view_id,
+            });
+        }
+
+        this.wide_display = result.wide_display_by_default;
+
+        // Compute the report
+        this.refresh();
+        this.state.can_edit_annotation = result.user_can_edit_annotation;
+        this.state.can_read_annotation = result.user_can_read_annotation;
+    }
+
+    async _onMounted() {
+        this.resize_sheet();
+    }
+
+    get showSearchBar() {
+        return (
+            this.source_aml_model_name &&
+            this.widget_show_filters &&
+            this.widget_search_view_id
+        );
+    }
+
+    get showPivotDate() {
+        return this.widget_show_pivot_date;
+    }
+
+    /**
+     * Return the id of the mis.report.instance to which the widget is
+     * bound.
+     *
+     * @returns int
+     */
+    _instanceId() {
+        if (this.props.value) {
+            return this.props.value;
+        }
+
+        /*
+         * This trick is needed because in a dashboard the view does
+         * not seem to be bound to an instance: it seems to be a limitation
+         * of Odoo dashboards that are not designed to contain forms but
+         * rather tree views or charts.
+         */
+        var context = this.props.record.context;
+        if (context.active_model === "mis.report.instance") {
+            return context.active_id;
+        }
+    }
+
+    get context() {
+        var ctx = super.context;
+        if (this.showSearchBar) {
+            ctx = {
+                ...ctx,
+                mis_analytic_domain: this.searchModel.searchDomain,
+            };
+        }
+        if (this.showPivotDate && this.state.pivot_date) {
+            ctx = {
+                ...ctx,
+                mis_pivot_date: this.state.pivot_date,
+            };
+        }
+        return ctx;
+    }
+
+    async drilldown(event) {
+        const drilldown = JSON.parse(event.target.dataset.drilldown);
+        const action = await this.orm.call(
+            "mis.report.instance",
+            "drilldown",
+            [this._instanceId(), drilldown],
+            {context: this.context}
+        );
+        this.action.doAction(action);
+    }
+
+    async refresh() {
+        this.state.mis_report_data = await this.orm.call(
+            "mis.report.instance",
+            "compute",
+            [this._instanceId()],
+            {context: this.context}
+        );
+    }
+
+    async refresh_annotation() {
+        this.state.mis_report_data.notes = await this.orm.call(
+            "mis.report.instance",
+            "get_notes_by_cell_id",
+            [this._instanceId()],
+            {context: this.context}
+        );
+    }
+
+    async printPdf() {
+        const action = await this.orm.call(
+            "mis.report.instance",
+            "print_pdf",
+            [this._instanceId()],
+            {context: this.context}
+        );
+        this.action.doAction(action);
+    }
+
+    async exportXls() {
+        const action = await this.orm.call(
+            "mis.report.instance",
+            "export_xls",
+            [this._instanceId()],
+            {context: this.context}
+        );
+        this.action.doAction(action);
+    }
+
+    async displaySettings() {
+        const action = await this.orm.call(
+            "mis.report.instance",
+            "display_settings",
+            [this._instanceId()],
+            {context: this.context}
+        );
+        this.action.doAction(action);
+    }
+
+    async _remove_annotation(cell_id) {
+        await this.orm.call(
+            "mis.report.instance.annotation",
+            "remove_annotation",
+            [cell_id, this._instanceId()],
+            {context: this.context}
+        );
+        this.refresh_annotation();
+    }
+
+    async _save_annotation(cell_id) {
+        const text = document.querySelector(".o_mis_builder_annotation_text").value;
+        await this.orm.call(
+            "mis.report.instance.annotation",
+            "set_annotation",
+            [cell_id, this._instanceId(), text],
+            {context: this.context}
+        );
+        await this.refresh_annotation();
+    }
+
+    async annotate(event) {
+        const cell_id = event.target.dataset.cellId;
+        const note = this.state.mis_report_data.notes[cell_id];
+        const note_text = (note && note.text) || "";
+        var buttons = [
+            {
+                text: this.env._t("Save"),
+                classes: "btn-primary",
+                close: true,
+                click: this._save_annotation.bind(this, cell_id),
+            },
+            {
+                text: this.env._t("Cancel"),
+                close: true,
+            },
+        ];
+        if (typeof note !== "undefined") {
+            buttons.push({
+                text: this.env._t("Remove"),
+                classes: "btn-secondary",
+                close: true,
+                click: this._remove_annotation.bind(this, cell_id),
+            });
+        }
+
+        new Dialog(this, {
+            title: "Annotate",
+            size: "medium",
+            $content: $(
+                qweb.render("mis_builder.annotation_dialog", {
+                    text: note_text,
+                })
+            ),
+            buttons: buttons,
+        }).open();
+    }
+
+    async remove_annotation(event) {
+        const cell_id = event.target.dataset.cellId;
+        this._remove_annotation(cell_id);
+    }
+
+    onDateTimeChanged(ev) {
+        this.state.pivot_date = ev;
+        this.refresh();
+    }
+
+    async toggle_wide_display() {
+        this.wide_display = !this.wide_display;
+        this.resize_sheet();
+    }
+
+    async resize_sheet() {
+        var sheet_element = document.getElementsByClassName("o_form_sheet")[0];
+        sheet_element.classList.toggle(
+            "oe_mis_builder_report_wide_sheet",
+            this.wide_display
+        );
+        var button_resize_element = document.getElementById("icon_resize");
+        button_resize_element.classList.toggle("fa-expand", !this.wide_display);
+        button_resize_element.classList.toggle("fa-compress", this.wide_display);
+    }
+}
+
+MisReportWidget.components = {FilterMenu, SearchBar, DatePicker};
+MisReportWidget.template = "mis_builder.MisReportWidget";
+
+registry.category("fields").add("mis_report_widget", MisReportWidget);

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/static/src/components/mis_report_widget.xml

@@ -0,0 +1,206 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<templates>
+
+    <t t-name="mis_builder.MisReportWidget" owl="1">
+        <div class="oe_mis_builder_content">
+            <t t-if="state.mis_report_data">
+                <t t-set="notes" t-value="state.mis_report_data.notes" />
+                <div class="oe_mis_builder_cp">
+                    <div class="oe_mis_builder_cp_left">
+                    </div>
+                    <div class="oe_mis_builder_cp_right">
+                        <div class="oe_mis_builder_cp_right_top_right">
+                            <div class="oe_mis_builder_action_buttons">
+                                <button
+                                    t-on-click="toggle_wide_display"
+                                    class="btn btn-secondary"
+                                >
+                                    <i id="icon_resize" class="fa" />
+                                </button>
+                            </div>
+                        </div>
+                        <div class="oe_mis_builder_cp_right_top">
+                            <SearchBar t-if="showSearchBar" />
+                        </div>
+                        <div class="oe_mis_builder_cp_right_bottom">
+                            <div class="oe_mis_builder_filter_buttons">
+                                <FilterMenu t-if="showSearchBar" />
+                                <DatePicker
+                                    date="state.pivot_date"
+                                    onDateTimeChanged="onDateTimeChanged.bind(this)"
+                                    placeholder="'Base date...'"
+                                    t-if="showPivotDate"
+                                />
+                            </div>
+                            <div class="oe_mis_builder_action_buttons">
+                                <button t-on-click="refresh" class="btn">
+                                    <span class="fa fa-refresh" /> Refresh </button>
+                                <button t-on-click="printPdf" class="btn">
+                                    <span class="fa fa-print" /> Print </button>
+                                <button t-on-click="exportXls" class="btn">
+                                    <span class="fa fa-download" /> Export </button>
+                                <button
+                                    t-on-click="displaySettings"
+                                    t-if="widget_show_settings_button"
+                                    class="btn"
+                                >
+                                    <span class="fa fa-cog" /> Settings </button>
+                            </div>
+                        </div>
+                    </div>
+                </div>
+                <div class="o_list_renderer o_renderer table-responsive">
+                    <table
+                        class="o_list_table table table-sm table-hover table-striped mis_builder"
+                    >
+                        <thead>
+                            <tr
+                                t-foreach="state.mis_report_data.header"
+                                t-as="row"
+                                t-key="row_index"
+                                class="oe_list_header_columns"
+                            >
+                                <th class="oe_list_header_char">
+
+                                </th>
+                                <th
+                                    t-foreach="row.cols"
+                                    t-as="col"
+                                    t-key="col_index"
+                                    class="oe_list_header_char mis_builder_collabel"
+                                    t-att-colspan="col.colspan"
+                                >
+                                    <t t-esc="col.label" />
+                                    <t t-if="col.description">
+                                        <br />
+                                        <t t-esc="col.description" />
+                                    </t>
+                                </th>
+                            </tr>
+                        </thead>
+                        <tbody>
+                            <tr
+                                t-foreach="state.mis_report_data.body"
+                                t-as="row"
+                                t-key="row_index"
+                            >
+                                <td t-att="{'style': row.style}">
+                                    <t t-esc="row.label" />
+                                    <t t-if="row.description">
+                                        <br />
+                                        <t t-esc="row.description" />
+                                    </t>
+                                </td>
+                                <td
+                                    t-foreach="row.cells"
+                                    t-as="cell"
+                                    t-key="cell_index"
+                                    t-att="{'style': cell.style, 'title': cell.val_c}"
+                                    class="mis_builder_amount oe_mis_builder_dropdown"
+                                >
+                                    <div>
+                                        <t t-if="cell.drilldown_arg">
+                                            <a
+                                                href="javascript:void(0)"
+                                                class="mis_builder_drilldown"
+                                                t-on-click="drilldown"
+                                                t-att-data-drilldown="JSON.stringify(cell.drilldown_arg)"
+                                            >
+                                                <t t-esc="cell.val_r" />
+                                            </a>
+                                        </t>
+                                        <t t-else="">
+                                            <t t-esc="cell.val_r" />
+                                        </t>
+                                        <span class="oe_mis_builder_footnote">
+                                            <div t-if="notes[cell.cell_id]">
+                                                <a
+                                                    t-att-id="'note_'+notes[cell.cell_id].sequence"
+                                                    t-out="notes[cell.cell_id] and notes[cell.cell_id].sequence"
+                                                    t-att="{'title': notes[cell.cell_id].text}"
+                                                    href="#footnotes"
+                                                />
+                                            </div>
+                                        </span>
+
+                                        <div id="dropdown_menu" class="btn-group">
+                                            <div
+                                                class="dropdown"
+                                                t-if="state.can_edit_annotation and cell.can_be_annotated"
+                                            >
+                                                <div
+                                                    data-bs-toggle="dropdown"
+                                                    t-attf-class="dropdown-toggle"
+                                                />
+
+                                                <div
+                                                    class="dropdown-menu o_filter_menu"
+                                                    role="menu"
+                                                >
+                                                    <a
+                                                        href="javascript:void(0)"
+                                                        t-on-click="annotate"
+                                                        t-att-data-cell-id="cell.cell_id"
+                                                        role="menuitem"
+                                                        class="dropdown-item js_tag"
+                                                    >
+                                                        Annotate
+                                                    </a>
+                                                </div>
+                                            </div>
+                                            <!-- show menu as disabled -->
+                                            <div
+                                                t-else=""
+                                                class="dropdown-toggle oe_mis_builder_menu_disabled"
+                                            />
+                                        </div>
+                                    </div>
+                                </td>
+                            </tr>
+                        </tbody>
+                        <tfoot>
+                            <tr />
+                        </tfoot>
+                    </table>
+                </div>
+                <!-- Adding notes -->
+                <div class="oe_mis_builder_footnote_div" id="footnotes">
+                    <table class="oe_mis_builder_footnote_table">
+                        <t
+                            t-foreach="state.mis_report_data.notes"
+                            t-as="cell_id"
+                            t-key="cell_id"
+                        >
+                            <tr>
+                                <td><a
+                                        t-out="notes[cell_id].sequence"
+                                        t-att-href="'#note_'+notes[cell_id].sequence"
+                                    />. </td>
+                                <td><t t-out="notes[cell_id].text" /></td>
+                                <td><i
+                                        href="javascript:void(0)"
+                                        t-on-click="remove_annotation"
+                                        t-att-data-cell-id="cell_id"
+                                        class="btn fa fa-trash-o"
+                                        t-if="state.can_edit_annotation"
+                                    /></td>
+                            </tr>
+                        </t>
+                    </table>
+                </div>
+            </t>
+        </div>
+    </t>
+
+    <t t-name="mis_builder.annotation_dialog">
+        <form role="form">
+            <textarea
+                class="o_mis_builder_annotation_text"
+                name="note"
+                rows='4'
+                placeholder="Insert note here"
+            ><t t-out="text" t-att-data-textnote="text" /></textarea>
+        </form>
+    </t>
+
+</templates>

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/static/src/css/report.css

@@ -0,0 +1,68 @@
+.mis_table {
+    display: table;
+    width: 100%;
+    table-layout: fixed;
+}
+.mis_row {
+    display: table-row;
+    page-break-inside: avoid;
+}
+.mis_cell {
+    display: table-cell;
+    page-break-inside: avoid;
+}
+.mis_thead {
+    display: table-header-group;
+}
+.mis_tbody {
+    display: table-row-group;
+}
+.mis_table,
+.mis_table .mis_row {
+    border-left: 0px;
+    border-right: 0px;
+    text-align: left;
+    padding-right: 3px;
+    padding-left: 3px;
+    padding-top: 2px;
+    padding-bottom: 2px;
+    border-collapse: collapse;
+}
+.mis_table .mis_row {
+    border-color: grey;
+    border-bottom: 1px solid lightGrey;
+}
+.mis_table .mis_cell.mis_collabel {
+    font-weight: bold;
+    background-color: #f0f0f0;
+    text-align: center;
+}
+.mis_table .mis_cell.mis_rowlabel {
+    text-align: left;
+    /*white-space: nowrap;*/
+}
+.mis_table .mis_cell.mis_amount {
+    text-align: right;
+}
+.oe_mis_builder_footnote {
+    font-size: 70%;
+    color: red;
+    position: relative;
+    bottom: 1ex;
+    width: 1em;
+    display: inline-block;
+    padding-right: 1px;
+}
+.oe_mis_builder_footnote_div {
+    padding-top: 1em;
+}
+
+.oe_mis_builder_footnote_table {
+    list-style: none;
+    white-space: pre-wrap;
+    display: inline-block;
+
+    td {
+        vertical-align: top;
+    }
+}

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/tests/__init__.py

@@ -0,0 +1,17 @@
+# Copyright 2014 ACSONE SA/NV (<http://acsone.eu>)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+from . import test_accounting_none
+from . import test_aep
+from . import test_multi_company_aep
+from . import test_aggregate
+from . import test_data_sources
+from . import test_kpi_data
+from . import test_mis_report_instance
+from . import test_mis_safe_eval
+from . import test_period_dates
+from . import test_render
+from . import test_simple_array
+from . import test_target_move
+from . import test_utc_midnight
+from . import test_mis_report_instance_annotation

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/tests/common.py

@@ -0,0 +1,67 @@
+# Copyright 2017 ACSONE SA/NV (<http://acsone.eu>)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+import doctest
+
+from odoo.tests import BaseCase, tagged
+
+
+def _zip(iter1, iter2):
+    i = 0
+    iter1 = iter(iter1)
+    iter2 = iter(iter2)
+    while True:
+        i1 = next(iter1, None)
+        i2 = next(iter2, None)
+        if i1 is None and i2 is None:
+            return
+        yield i, i1, i2
+        i += 1
+
+
+def assert_matrix(matrix, expected):
+    for i, row, expected_row in _zip(matrix.iter_rows(), expected):
+        if row is None and expected_row is not None:
+            raise AssertionError("not enough rows")
+        if row is not None and expected_row is None:
+            raise AssertionError("too many rows")
+        for j, cell, expected_val in _zip(row.iter_cells(), expected_row):
+            assert (
+                cell and cell.val
+            ) == expected_val, "{} != {} in row {} col {}".format(
+                cell and cell.val, expected_val, i, j
+            )
+
+
+@tagged("doctest")
+class OdooDocTestCase(BaseCase):
+    """
+    We need a custom DocTestCase class in order to:
+    - define test_tags to run as part of standard tests
+    - output a more meaningful test name than default "DocTestCase.runTest"
+    """
+
+    __qualname__ = "doctests for "
+
+    def __init__(self, test):
+        self.__test = test
+        self.__name = test._dt_test.name
+        super().__init__(self.__name)
+
+    def __getattr__(self, item):
+        if item == self.__name:
+            return self.__test
+
+
+def load_doctests(module):
+    """
+    Generates a tests loading method for the doctests of the given module
+    https://docs.python.org/3/library/unittest.html#load-tests-protocol
+    """
+
+    def load_tests(loader, tests, ignore):
+        for test in doctest.DocTestSuite(module):
+            tests.addTest(OdooDocTestCase(test))
+        return tests
+
+    return load_tests

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/tests/fake_models.py

@@ -0,0 +1,7 @@
+from odoo import models
+
+
+class MisKpiDataTestItem(models.Model):
+    _name = "mis.kpi.data.test.item"
+    _inherit = "mis.kpi.data"
+    _description = "MIS Kpi Data test item"

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/tests/test_accounting_none.py

@@ -0,0 +1,8 @@
+# Copyright 2014 ACSONE SA/NV (<http://acsone.eu>)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+
+from ..models import accounting_none
+from .common import load_doctests
+
+load_tests = load_doctests(accounting_none)

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/tests/test_aep.py

@@ -0,0 +1,467 @@
+# Copyright 2014 ACSONE SA/NV (<http://acsone.eu>)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+import datetime
+import time
+
+import odoo.tests.common as common
+from odoo import fields
+from odoo.exceptions import UserError
+from odoo.tools.safe_eval import safe_eval
+
+from ..models import aep
+from ..models.accounting_none import AccountingNone
+from ..models.aep import AccountingExpressionProcessor as AEP
+from ..models.aep import _is_domain
+from .common import load_doctests
+
+load_tests = load_doctests(aep)
+
+
+class TestAEP(common.TransactionCase):
+    def setUp(self):
+        super().setUp()
+        self.res_company = self.env["res.company"]
+        self.account_model = self.env["account.account"]
+        self.move_model = self.env["account.move"]
+        self.journal_model = self.env["account.journal"]
+        self.curr_year = datetime.date.today().year
+        self.prev_year = self.curr_year - 1
+        # create company
+        self.company = self.res_company.create({"name": "AEP Company"})
+        # create receivable bs account
+        self.account_ar = self.account_model.create(
+            {
+                "company_id": self.company.id,
+                "code": "400AR",
+                "name": "Receivable",
+                "account_type": "asset_receivable",
+                "reconcile": True,
+            }
+        )
+        # create income pl account
+        self.account_in = self.account_model.create(
+            {
+                "company_id": self.company.id,
+                "code": "700IN",
+                "name": "Income",
+                "account_type": "income",
+            }
+        )
+        self.account_in_no_data = self.account_model.create(
+            {
+                "company_id": self.company.id,
+                "code": "700INNODATA",
+                "name": "Income (no data)",
+                "account_type": "income",
+            }
+        )
+        # create journal
+        self.journal = self.journal_model.create(
+            {
+                "company_id": self.company.id,
+                "name": "Sale journal",
+                "code": "VEN",
+                "type": "sale",
+            }
+        )
+        # create move in December last year
+        self._create_move(
+            date=datetime.date(self.prev_year, 12, 1),
+            amount=100,
+            debit_acc=self.account_ar,
+            credit_acc=self.account_in,
+        )
+        # create move in January this year
+        self._create_move(
+            date=datetime.date(self.curr_year, 1, 1),
+            amount=300,
+            debit_acc=self.account_ar,
+            credit_acc=self.account_in,
+            credit_quantity=3,
+        )
+        # create move in March this year
+        self._create_move(
+            date=datetime.date(self.curr_year, 3, 1),
+            amount=500,
+            debit_acc=self.account_ar,
+            credit_acc=self.account_in,
+        )
+        # create the AEP, and prepare the expressions we'll need
+        self.aep = AEP(self.company)
+        self.aep.parse_expr("bali[]")
+        self.aep.parse_expr("bale[]")
+        self.aep.parse_expr("balp[]")
+        self.aep.parse_expr("balu[]")
+        self.aep.parse_expr("bali[700IN]")
+        self.aep.parse_expr("bale[700IN]")
+        self.aep.parse_expr("balp[700IN]")
+        self.aep.parse_expr("balp[700NA]")  # account that does not exist
+        self.aep.parse_expr("bali[400AR]")
+        self.aep.parse_expr("bale[400AR]")
+        self.aep.parse_expr("balp[400AR]")
+        self.aep.parse_expr("debp[400A%]")
+        self.aep.parse_expr("crdp[700I%]")
+        self.aep.parse_expr("bali[400%]")
+        self.aep.parse_expr("bale[700%]")
+        self.aep.parse_expr("balp[700I%]")
+        self.aep.parse_expr("fldp.quantity[700%]")
+        self.aep.parse_expr("balp[]" "[('account_id.code', '=', '400AR')]")
+        self.aep.parse_expr(
+            "balp[]" "[('account_id.account_type', '=', " " 'asset_receivable')]"
+        )
+        self.aep.parse_expr("balp[('account_type', '=', " "      'asset_receivable')]")
+        self.aep.parse_expr(
+            "balp['&', "
+            "     ('account_type', '=', "
+            "      'asset_receivable'), "
+            "     ('code', '=', '400AR')]"
+        )
+        self.aep.parse_expr("bal_700IN")  # deprecated
+        self.aep.parse_expr("bals[700IN]")  # deprecated
+
+    def _create_move(
+        self, date, amount, debit_acc, credit_acc, post=True, credit_quantity=0
+    ):
+        move = self.move_model.create(
+            {
+                "journal_id": self.journal.id,
+                "date": fields.Date.to_string(date),
+                "line_ids": [
+                    (
+                        0,
+                        0,
+                        {
+                            "name": "/",
+                            "debit": amount,
+                            "account_id": debit_acc.id,
+                        },
+                    ),
+                    (
+                        0,
+                        0,
+                        {
+                            "name": "/",
+                            "credit": amount,
+                            "account_id": credit_acc.id,
+                            "quantity": credit_quantity,
+                        },
+                    ),
+                ],
+            }
+        )
+        if post:
+            move._post()
+        return move
+
+    def _do_queries(self, date_from, date_to):
+        self.aep.do_queries(
+            date_from=fields.Date.to_string(date_from),
+            date_to=fields.Date.to_string(date_to),
+        )
+
+    def _eval(self, expr):
+        eval_dict = {"AccountingNone": AccountingNone}
+        return safe_eval(self.aep.replace_expr(expr), eval_dict)
+
+    def _eval_by_account_id(self, expr):
+        res = {}
+        eval_dict = {"AccountingNone": AccountingNone}
+        for account_id, replaced_exprs in self.aep.replace_exprs_by_account_id([expr]):
+            res[account_id] = safe_eval(replaced_exprs[0], eval_dict)
+        return res
+
+    def test_sanity_check(self):
+        self.assertEqual(self.company.fiscalyear_last_day, 31)
+        self.assertEqual(self.company.fiscalyear_last_month, "12")
+
+    def test_parse_expr_error_handling(self):
+        aep = AEP(self.company)
+        with self.assertRaises(UserError) as cm:
+            aep.parse_expr("fldi.quantity[700%]")
+        self.assertIn(
+            "`fld` can only be used with mode `p` (variation)", str(cm.exception)
+        )
+        with self.assertRaises(UserError) as cm:
+            aep.parse_expr("fldp[700%]")
+        self.assertIn("`fld` must have a field name", str(cm.exception))
+        with self.assertRaises(UserError) as cm:
+            aep.parse_expr("balp.quantity[700%]")
+        self.assertIn("`bal` cannot have a field name", str(cm.exception))
+
+    def test_aep_basic(self):
+        self.aep.done_parsing()
+        # let's query for december
+        self._do_queries(
+            datetime.date(self.prev_year, 12, 1), datetime.date(self.prev_year, 12, 31)
+        )
+        # initial balance must be None
+        self.assertIs(self._eval("bali[400AR]"), AccountingNone)
+        self.assertIs(self._eval("bali[700IN]"), AccountingNone)
+        # check variation
+        self.assertEqual(self._eval("balp[400AR]"), 100)
+        self.assertEqual(self._eval("balp[][('account_id.code', '=', '400AR')]"), 100)
+        self.assertEqual(
+            self._eval(
+                "balp[]" "[('account_id.account_type', '=', " "  'asset_receivable')]"
+            ),
+            100,
+        )
+        self.assertEqual(
+            self._eval("balp[('account_type', '=', " "      'asset_receivable')]"),
+            100,
+        )
+        self.assertEqual(
+            self._eval(
+                "balp['&', "
+                "     ('account_type', '=', "
+                "      'asset_receivable'), "
+                "     ('code', '=', '400AR')]"
+            ),
+            100,
+        )
+        self.assertEqual(self._eval("balp[700IN]"), -100)
+        # check ending balance
+        self.assertEqual(self._eval("bale[400AR]"), 100)
+        self.assertEqual(self._eval("bale[700IN]"), -100)
+
+        # let's query for January
+        self._do_queries(
+            datetime.date(self.curr_year, 1, 1), datetime.date(self.curr_year, 1, 31)
+        )
+        # initial balance is None for income account (it's not carried over)
+        self.assertEqual(self._eval("bali[400AR]"), 100)
+        self.assertIs(self._eval("bali[700IN]"), AccountingNone)
+        # check variation
+        self.assertEqual(self._eval("balp[400AR]"), 300)
+        self.assertEqual(self._eval("balp[700IN]"), -300)
+        # check ending balance
+        self.assertEqual(self._eval("bale[400AR]"), 400)
+        self.assertEqual(self._eval("bale[700IN]"), -300)
+        # check result for non existing account
+        self.assertIs(self._eval("bale[700NA]"), AccountingNone)
+        # check fldp.quantity
+        self.assertEqual(self._eval("fldp.quantity[700%]"), 3)
+
+        # let's query for March
+        self._do_queries(
+            datetime.date(self.curr_year, 3, 1), datetime.date(self.curr_year, 3, 31)
+        )
+        # initial balance is the ending balance fo January
+        self.assertEqual(self._eval("bali[400AR]"), 400)
+        self.assertEqual(self._eval("bali[700IN]"), -300)
+        self.assertEqual(self._eval("pbali[400AR]"), 400)
+        self.assertEqual(self._eval("nbali[400AR]"), 0)
+        self.assertEqual(self._eval("nbali[700IN]"), -300)
+        self.assertEqual(self._eval("pbali[700IN]"), 0)
+        # check variation
+        self.assertEqual(self._eval("balp[400AR]"), 500)
+        self.assertEqual(self._eval("balp[700IN]"), -500)
+        self.assertEqual(self._eval("nbalp[400AR]"), 0)
+        self.assertEqual(self._eval("pbalp[400AR]"), 500)
+        self.assertEqual(self._eval("nbalp[700IN]"), -500)
+        self.assertEqual(self._eval("pbalp[700IN]"), 0)
+        # check ending balance
+        self.assertEqual(self._eval("bale[400AR]"), 900)
+        self.assertEqual(self._eval("nbale[400AR]"), 0)
+        self.assertEqual(self._eval("pbale[400AR]"), 900)
+        self.assertEqual(self._eval("bale[700IN]"), -800)
+        self.assertEqual(self._eval("nbale[700IN]"), -800)
+        self.assertEqual(self._eval("pbale[700IN]"), 0)
+        # check some variant expressions, for coverage
+        self.assertEqual(self._eval("crdp[700I%]"), 500)
+        self.assertEqual(self._eval("debp[400A%]"), 500)
+        self.assertEqual(self._eval("bal_700IN"), -500)
+        self.assertEqual(self._eval("bals[700IN]"), -800)
+        # check fldp.quantity
+        self.assertEqual(self._eval("fldp.quantity[700%]"), 0)
+
+        # unallocated p&l from previous year
+        self.assertEqual(self._eval("balu[]"), -100)
+        # TODO allocate profits, and then...
+
+        # let's query for December where there is no data
+        self._do_queries(
+            datetime.date(self.curr_year, 12, 1), datetime.date(self.curr_year, 12, 31)
+        )
+        self.assertIs(self._eval("balp[700IN]"), AccountingNone)
+
+    def test_aep_by_account(self):
+        self.aep.done_parsing()
+        self._do_queries(
+            datetime.date(self.curr_year, 3, 1), datetime.date(self.curr_year, 3, 31)
+        )
+        variation = self._eval_by_account_id("balp[]")
+        self.assertEqual(variation, {self.account_ar.id: 500, self.account_in.id: -500})
+        variation = self._eval_by_account_id("pbalp[]")
+        self.assertEqual(
+            variation, {self.account_ar.id: 500, self.account_in.id: AccountingNone}
+        )
+        variation = self._eval_by_account_id("nbalp[]")
+        self.assertEqual(
+            variation, {self.account_ar.id: AccountingNone, self.account_in.id: -500}
+        )
+        variation = self._eval_by_account_id("balp[700IN]")
+        self.assertEqual(variation, {self.account_in.id: -500})
+        variation = self._eval_by_account_id("crdp[700IN] - debp[400AR]")
+        self.assertEqual(variation, {self.account_ar.id: -500, self.account_in.id: 500})
+        end = self._eval_by_account_id("bale[]")
+        self.assertEqual(end, {self.account_ar.id: 900, self.account_in.id: -800})
+
+    def test_aep_by_account_no_data(self):
+        """Test that accounts with no data are not returned."""
+        self.aep.done_parsing()
+        self._do_queries(
+            datetime.date(self.curr_year, 3, 1), datetime.date(self.curr_year, 3, 31)
+        )
+        variation = self._eval("balp[700I%]")
+        self.assertEqual(variation, -500)
+        variation_by_account = self._eval_by_account_id("balp[700I%]")
+        self.assertEqual(variation_by_account, {self.account_in.id: -500})
+
+    def test_aep_convenience_methods(self):
+        initial = AEP.get_balances_initial(self.company, time.strftime("%Y") + "-03-01")
+        self.assertEqual(
+            initial, {self.account_ar.id: (400, 0), self.account_in.id: (0, 300)}
+        )
+        variation = AEP.get_balances_variation(
+            self.company,
+            time.strftime("%Y") + "-03-01",
+            time.strftime("%Y") + "-03-31",
+        )
+        self.assertEqual(
+            variation, {self.account_ar.id: (500, 0), self.account_in.id: (0, 500)}
+        )
+        end = AEP.get_balances_end(self.company, time.strftime("%Y") + "-03-31")
+        self.assertEqual(
+            end, {self.account_ar.id: (900, 0), self.account_in.id: (0, 800)}
+        )
+        unallocated = AEP.get_unallocated_pl(
+            self.company, time.strftime("%Y") + "-03-15"
+        )
+        self.assertEqual(unallocated, (0, 100))
+
+    def test_float_is_zero(self):
+        dp = self.company.currency_id.decimal_places
+        self.assertEqual(dp, 2)
+        # make initial balance at Jan 1st equal to 0.01
+        self._create_move(
+            date=datetime.date(self.prev_year, 12, 1),
+            amount=100.01,
+            debit_acc=self.account_in,
+            credit_acc=self.account_ar,
+        )
+        initial = AEP.get_balances_initial(self.company, time.strftime("%Y") + "-01-01")
+        self.assertEqual(initial, {self.account_ar.id: (100.00, 100.01)})
+        # make initial balance at Jan 1st equal to 0.001
+        self._create_move(
+            date=datetime.date(self.prev_year, 12, 1),
+            amount=0.009,
+            debit_acc=self.account_ar,
+            credit_acc=self.account_in,
+        )
+        initial = AEP.get_balances_initial(self.company, time.strftime("%Y") + "-01-01")
+        # epsilon initial balances is reported as empty
+        self.assertEqual(initial, {})
+
+    def test_get_account_ids_for_expr(self):
+        self.aep.done_parsing()
+        expr = "balp[700IN]"
+        account_ids = self.aep.get_account_ids_for_expr(expr)
+        self.assertEqual(account_ids, {self.account_in.id})
+        expr = "balp[700%]"
+        account_ids = self.aep.get_account_ids_for_expr(expr)
+        self.assertEqual(account_ids, {self.account_in.id, self.account_in_no_data.id})
+        expr = "bali[400%], bale[700%]"  # subkpis combined expression
+        account_ids = self.aep.get_account_ids_for_expr(expr)
+        self.assertEqual(
+            account_ids,
+            {self.account_in.id, self.account_ar.id, self.account_in_no_data.id},
+        )
+
+    def test_get_aml_domain_for_expr(self):
+        self.aep.done_parsing()
+        expr = "balp[700IN]"
+        domain = self.aep.get_aml_domain_for_expr(expr, "2017-01-01", "2017-03-31")
+        self.assertEqual(
+            domain,
+            [
+                ("account_id", "in", (self.account_in.id,)),
+                "&",
+                ("date", ">=", "2017-01-01"),
+                ("date", "<=", "2017-03-31"),
+            ],
+        )
+        expr = "debi[700IN] - crdi[400AR]"
+        domain = self.aep.get_aml_domain_for_expr(expr, "2017-02-01", "2017-03-31")
+        self.assertEqual(
+            domain,
+            [
+                "|",
+                # debi[700IN]
+                "&",
+                ("account_id", "in", (self.account_in.id,)),
+                ("debit", "<>", 0.0),
+                # crdi[400AR]
+                "&",
+                ("account_id", "in", (self.account_ar.id,)),
+                ("credit", "<>", 0.0),
+                "&",
+                # for P&L accounts, only after fy start
+                "|",
+                ("date", ">=", "2017-01-01"),
+                ("account_id.include_initial_balance", "=", True),
+                # everything must be before from_date for initial balance
+                ("date", "<", "2017-02-01"),
+            ],
+        )
+
+    def test_is_domain(self):
+        self.assertTrue(_is_domain("('a', '=' 1)"))
+        self.assertTrue(_is_domain("'&', ('a', '=' 1), ('b', '=', 1)"))
+        self.assertTrue(_is_domain("'|', ('a', '=' 1), ('b', '=', 1)"))
+        self.assertTrue(_is_domain("'!', ('a', '=' 1), ('b', '=', 1)"))
+        self.assertTrue(_is_domain("\"&\", ('a', '=' 1), ('b', '=', 1)"))
+        self.assertTrue(_is_domain("\"|\", ('a', '=' 1), ('b', '=', 1)"))
+        self.assertTrue(_is_domain("\"!\", ('a', '=' 1), ('b', '=', 1)"))
+        self.assertFalse(_is_domain("123%"))
+        self.assertFalse(_is_domain("123%,456"))
+        self.assertFalse(_is_domain(""))
+
+    def test_inactive_tax(self):
+        expr = 'balp[][("tax_ids.name", "=", "test tax")]'
+        self.aep.parse_expr(expr)
+        self.aep.done_parsing()
+
+        tax = self.env["account.tax"].create(
+            dict(name="test tax", active=True, amount=0, company_id=self.company.id)
+        )
+        move = self._create_move(
+            date=datetime.date(self.prev_year, 12, 1),
+            amount=100,
+            debit_acc=self.account_ar,
+            credit_acc=self.account_in,
+            post=False,
+        )
+        for ml in move.line_ids:
+            if ml.credit:
+                ml.write(dict(tax_ids=[(6, 0, [tax.id])]))
+        tax.active = False
+        move._post()
+        # let's query for december 1st
+        self._do_queries(
+            datetime.date(self.prev_year, 12, 1), datetime.date(self.prev_year, 12, 1)
+        )
+        # let's see if there was a match
+        self.assertEqual(self._eval(expr), -100)
+
+    def test_invalid_field(self):
+        expr = 'balp[][("invalid_field", "=", "...")]'
+        self.aep.parse_expr(expr)
+        self.aep.done_parsing()
+        with self.assertRaises(UserError) as cm:
+            self._do_queries(
+                datetime.date(self.prev_year, 12, 1),
+                datetime.date(self.prev_year, 12, 1),
+            )
+        assert "Error while querying move line source" in str(cm.exception)

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/tests/test_aggregate.py

@@ -0,0 +1,7 @@
+# Copyright 2014 ACSONE SA/NV (<http://acsone.eu>)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+from ..models import aggregate
+from .common import load_doctests
+
+load_tests = load_doctests(aggregate)

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/tests/test_data_sources.py

@@ -0,0 +1,227 @@
+# Copyright 2016 ACSONE SA/NV (<http://acsone.eu>)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+import odoo.tests.common as common
+
+from ..models.accounting_none import AccountingNone
+from ..models.mis_report import CMP_DIFF
+from ..models.mis_report_instance import (
+    MODE_NONE,
+    SRC_ACTUALS_ALT,
+    SRC_CMPCOL,
+    SRC_SUMCOL,
+)
+from .common import assert_matrix
+
+
+class TestMisReportInstanceDataSources(common.TransactionCase):
+    """Test sum and comparison data source."""
+
+    def _create_move(self, date, amount, debit_acc, credit_acc):
+        move = self.move_model.create(
+            {
+                "journal_id": self.journal.id,
+                "date": date,
+                "line_ids": [
+                    (0, 0, {"name": "/", "debit": amount, "account_id": debit_acc.id}),
+                    (
+                        0,
+                        0,
+                        {"name": "/", "credit": amount, "account_id": credit_acc.id},
+                    ),
+                ],
+            }
+        )
+        move._post()
+        return move
+
+    @classmethod
+    def setUpClass(cls):
+        super().setUpClass()
+        # Perform the tests with a brand new company to avoid intrusive data from other
+        # modules added to the default company
+        cls.company = cls.env["res.company"].create({"name": "Company Test"})
+        cls.env.user.company_id = cls.company
+
+    def setUp(self):
+        super().setUp()
+        self.account_model = self.env["account.account"]
+        self.move_model = self.env["account.move"]
+        self.journal_model = self.env["account.journal"]
+        # create receivable bs account
+        self.account_ar = self.account_model.create(
+            {
+                "company_id": self.env.user.company_id.id,
+                "code": "400AR",
+                "name": "Receivable",
+                "account_type": "asset_receivable",
+                "reconcile": True,
+            }
+        )
+        # create income account
+        self.account_in = self.account_model.create(
+            {
+                "company_id": self.env.user.company_id.id,
+                "code": "700IN",
+                "name": "Income",
+                "account_type": "income",
+            }
+        )
+        self.account_in2 = self.account_model.create(
+            {
+                "company_id": self.env.user.company_id.id,
+                "code": "700IN2",
+                "name": "Income",
+                "account_type": "income",
+            }
+        )
+        # create journal
+        self.journal = self.journal_model.create(
+            {
+                "company_id": self.env.user.company_id.id,
+                "name": "Sale journal",
+                "code": "VEN",
+                "type": "sale",
+            }
+        )
+        # create move
+        self._create_move(
+            date="2017-01-01",
+            amount=11,
+            debit_acc=self.account_ar,
+            credit_acc=self.account_in,
+        )
+        # create move
+        self._create_move(
+            date="2017-02-01",
+            amount=13,
+            debit_acc=self.account_ar,
+            credit_acc=self.account_in,
+        )
+        self._create_move(
+            date="2017-02-01",
+            amount=17,
+            debit_acc=self.account_ar,
+            credit_acc=self.account_in2,
+        )
+        # create report
+        self.report = self.env["mis.report"].create(dict(name="test report"))
+        self.kpi1 = self.env["mis.report.kpi"].create(
+            dict(
+                report_id=self.report.id,
+                name="k1",
+                description="kpi 1",
+                expression="-balp[700IN]",
+                compare_method=CMP_DIFF,
+            )
+        )
+        self.expr1 = self.kpi1.expression_ids[0]
+        self.kpi2 = self.env["mis.report.kpi"].create(
+            dict(
+                report_id=self.report.id,
+                name="k2",
+                description="kpi 2",
+                expression="-balp[700%]",
+                compare_method=CMP_DIFF,
+                auto_expand_accounts=True,
+            )
+        )
+        self.instance = self.env["mis.report.instance"].create(
+            dict(name="test instance", report_id=self.report.id, comparison_mode=True)
+        )
+        self.p1 = self.env["mis.report.instance.period"].create(
+            dict(
+                name="p1",
+                report_instance_id=self.instance.id,
+                manual_date_from="2017-01-01",
+                manual_date_to="2017-01-31",
+            )
+        )
+        self.p2 = self.env["mis.report.instance.period"].create(
+            dict(
+                name="p2",
+                report_instance_id=self.instance.id,
+                manual_date_from="2017-02-01",
+                manual_date_to="2017-02-28",
+            )
+        )
+
+    def test_sum(self):
+        self.psum = self.env["mis.report.instance.period"].create(
+            dict(
+                name="psum",
+                report_instance_id=self.instance.id,
+                mode=MODE_NONE,
+                source=SRC_SUMCOL,
+                source_sumcol_ids=[
+                    (0, 0, dict(period_to_sum_id=self.p1.id, sign="+")),
+                    (0, 0, dict(period_to_sum_id=self.p2.id, sign="+")),
+                ],
+            )
+        )
+        matrix = self.instance._compute_matrix()
+        # None in last col because account details are not summed by default
+        assert_matrix(
+            matrix,
+            [
+                [11, 13, 24],
+                [11, 30, 41],
+                [11, 13, AccountingNone],
+                [AccountingNone, 17, AccountingNone],
+            ],
+        )
+
+    def test_sum_diff(self):
+        self.psum = self.env["mis.report.instance.period"].create(
+            dict(
+                name="psum",
+                report_instance_id=self.instance.id,
+                mode=MODE_NONE,
+                source=SRC_SUMCOL,
+                source_sumcol_ids=[
+                    (0, 0, dict(period_to_sum_id=self.p1.id, sign="+")),
+                    (0, 0, dict(period_to_sum_id=self.p2.id, sign="-")),
+                ],
+                source_sumcol_accdet=True,
+            )
+        )
+        matrix = self.instance._compute_matrix()
+        assert_matrix(
+            matrix,
+            [[11, 13, -2], [11, 30, -19], [11, 13, -2], [AccountingNone, 17, -17]],
+        )
+
+    def test_cmp(self):
+        self.pcmp = self.env["mis.report.instance.period"].create(
+            dict(
+                name="pcmp",
+                report_instance_id=self.instance.id,
+                mode=MODE_NONE,
+                source=SRC_CMPCOL,
+                source_cmpcol_from_id=self.p1.id,
+                source_cmpcol_to_id=self.p2.id,
+            )
+        )
+        matrix = self.instance._compute_matrix()
+        assert_matrix(
+            matrix, [[11, 13, 2], [11, 30, 19], [11, 13, 2], [AccountingNone, 17, 17]]
+        )
+
+    def test_actuals(self):
+        matrix = self.instance._compute_matrix()
+        assert_matrix(matrix, [[11, 13], [11, 30], [11, 13], [AccountingNone, 17]])
+
+    def test_actuals_disable_auto_expand_accounts(self):
+        self.instance.no_auto_expand_accounts = True
+        matrix = self.instance._compute_matrix()
+        assert_matrix(matrix, [[11, 13], [11, 30]])
+
+    def test_actuals_alt(self):
+        aml_model = self.env["ir.model"].search([("name", "=", "account.move.line")])
+        self.kpi2.auto_expand_accounts = False
+        self.p1.source = SRC_ACTUALS_ALT
+        self.p1.source_aml_model_id = aml_model.id
+        self.p2.source = SRC_ACTUALS_ALT
+        self.p1.source_aml_model_id = aml_model.id
+        matrix = self.instance._compute_matrix()
+        assert_matrix(matrix, [[11, 13], [11, 30]])

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/tests/test_kpi_data.py

@@ -0,0 +1,142 @@
+# Copyright 2017 ACSONE SA/NV (<http://acsone.eu>)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+from odoo_test_helper import FakeModelLoader
+
+from odoo.tests.common import TransactionCase
+
+from ..models.mis_kpi_data import ACC_AVG, ACC_SUM
+
+
+class TestKpiData(TransactionCase):
+    @classmethod
+    def setUpClass(cls):
+        super().setUpClass()
+
+        cls.loader = FakeModelLoader(cls.env, cls.__module__)
+        cls.loader.backup_registry()
+        from .fake_models import MisKpiDataTestItem
+
+        cls.loader.update_registry((MisKpiDataTestItem,))
+
+        report = cls.env["mis.report"].create(dict(name="test report"))
+        cls.kpi1 = cls.env["mis.report.kpi"].create(
+            dict(
+                report_id=report.id,
+                name="k1",
+                description="kpi 1",
+                expression="AccountingNone",
+            )
+        )
+        cls.expr1 = cls.kpi1.expression_ids[0]
+        cls.kpi2 = cls.env["mis.report.kpi"].create(
+            dict(
+                report_id=report.id,
+                name="k2",
+                description="kpi 2",
+                expression="AccountingNone",
+            )
+        )
+        cls.expr2 = cls.kpi2.expression_ids[0]
+        cls.kd11 = cls.env["mis.kpi.data.test.item"].create(
+            dict(
+                kpi_expression_id=cls.expr1.id,
+                date_from="2017-05-01",
+                date_to="2017-05-10",
+                amount=10,
+            )
+        )
+        cls.kd12 = cls.env["mis.kpi.data.test.item"].create(
+            dict(
+                kpi_expression_id=cls.expr1.id,
+                date_from="2017-05-11",
+                date_to="2017-05-20",
+                amount=20,
+            )
+        )
+        cls.kd13 = cls.env["mis.kpi.data.test.item"].create(
+            dict(
+                kpi_expression_id=cls.expr1.id,
+                date_from="2017-05-21",
+                date_to="2017-05-25",
+                amount=30,
+            )
+        )
+        cls.kd21 = cls.env["mis.kpi.data.test.item"].create(
+            dict(
+                kpi_expression_id=cls.expr2.id,
+                date_from="2017-06-01",
+                date_to="2017-06-30",
+                amount=3,
+            )
+        )
+
+    @classmethod
+    def tearDownClass(cls):
+        cls.loader.restore_registry()
+        return super().tearDownClass()
+
+    def test_kpi_data_name(self):
+        self.assertEqual(self.kd11.name, "k1: 2017-05-01 - 2017-05-10")
+        self.assertEqual(self.kd12.name, "k1: 2017-05-11 - 2017-05-20")
+
+    def test_kpi_data_sum(self):
+        self.assertEqual(self.kpi1.accumulation_method, ACC_SUM)
+        # one full
+        r = self.env["mis.kpi.data.test.item"]._query_kpi_data(
+            "2017-05-01", "2017-05-10", []
+        )
+        self.assertEqual(r, {self.expr1: 10})
+        # one half
+        r = self.env["mis.kpi.data.test.item"]._query_kpi_data(
+            "2017-05-01", "2017-05-05", []
+        )
+        self.assertEqual(r, {self.expr1: 5})
+        # two full
+        r = self.env["mis.kpi.data.test.item"]._query_kpi_data(
+            "2017-05-01", "2017-05-20", []
+        )
+        self.assertEqual(r, {self.expr1: 30})
+        # two half
+        r = self.env["mis.kpi.data.test.item"]._query_kpi_data(
+            "2017-05-06", "2017-05-15", []
+        )
+        self.assertEqual(r, {self.expr1: 15})
+        # more than covered range
+        r = self.env["mis.kpi.data.test.item"]._query_kpi_data(
+            "2017-01-01", "2017-05-31", []
+        )
+        self.assertEqual(r, {self.expr1: 60})
+        # two kpis
+        r = self.env["mis.kpi.data.test.item"]._query_kpi_data(
+            "2017-05-21", "2017-06-30", []
+        )
+        self.assertEqual(r, {self.expr1: 30, self.expr2: 3})
+
+    def test_kpi_data_avg(self):
+        self.kpi1.accumulation_method = ACC_AVG
+        # one full
+        r = self.env["mis.kpi.data.test.item"]._query_kpi_data(
+            "2017-05-01", "2017-05-10", []
+        )
+        self.assertEqual(r, {self.expr1: 10})
+        # one half
+        r = self.env["mis.kpi.data.test.item"]._query_kpi_data(
+            "2017-05-01", "2017-05-05", []
+        )
+        self.assertEqual(r, {self.expr1: 10})
+        # two full
+        r = self.env["mis.kpi.data.test.item"]._query_kpi_data(
+            "2017-05-01", "2017-05-20", []
+        )
+        self.assertEqual(r, {self.expr1: (10 * 10 + 20 * 10) / 20})
+        # two half
+        r = self.env["mis.kpi.data.test.item"]._query_kpi_data(
+            "2017-05-06", "2017-05-15", []
+        )
+        self.assertEqual(r, {self.expr1: (10 * 5 + 20 * 5) / 10})
+        # more than covered range
+        r = self.env["mis.kpi.data.test.item"]._query_kpi_data(
+            "2017-01-01", "2017-05-31", []
+        )
+        self.assertEqual(r, {self.expr1: (10 * 10 + 20 * 10 + 30 * 5) / 25})

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/tests/test_mis_report_instance.py

@@ -0,0 +1,635 @@
+# Copyright 2016 ACSONE SA/NV (<http://acsone.eu>)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+import odoo.tests.common as common
+from odoo.tools import test_reports
+
+from ..models.accounting_none import AccountingNone
+from ..models.mis_report import TYPE_STR, SubKPITupleLengthError, SubKPIUnknownTypeError
+
+
+class TestMisReportInstance(common.HttpCase):
+    """Basic integration test to exercise mis.report.instance.
+
+    We don't check the actual results here too much as computation correctness
+    should be covered by lower level unit tests.
+    """
+
+    def setUp(self):
+        super().setUp()
+        partner_model_id = self.env.ref("base.model_res_partner").id
+        partner_create_date_field_id = self.env.ref(
+            "base.field_res_partner__create_date"
+        ).id
+        partner_debit_field_id = self.env.ref("account.field_res_partner__debit").id
+        # create a report with 2 subkpis and one query
+        self.report = self.env["mis.report"].create(
+            dict(
+                name="test report",
+                subkpi_ids=[
+                    (0, 0, dict(name="sk1", description="subkpi 1", sequence=1)),
+                    (0, 0, dict(name="sk2", description="subkpi 2", sequence=2)),
+                ],
+                query_ids=[
+                    (
+                        0,
+                        0,
+                        dict(
+                            name="partner",
+                            model_id=partner_model_id,
+                            field_ids=[(4, partner_debit_field_id, None)],
+                            date_field=partner_create_date_field_id,
+                            aggregate="sum",
+                        ),
+                    )
+                ],
+            )
+        )
+        # create another report with 2 subkpis, no query
+        self.report_2 = self.env["mis.report"].create(
+            dict(
+                name="another test report",
+                subkpi_ids=[
+                    (
+                        0,
+                        0,
+                        dict(
+                            name="subkpi1_report2",
+                            description="subkpi 1, report 2",
+                            sequence=1,
+                        ),
+                    ),
+                    (
+                        0,
+                        0,
+                        dict(
+                            name="subkpi2_report2",
+                            description="subkpi 2, report 2",
+                            sequence=2,
+                        ),
+                    ),
+                ],
+            )
+        )
+        # Third report, 2 subkpis, no query
+        self.report_3 = self.env["mis.report"].create(
+            dict(
+                name="test report 3",
+                subkpi_ids=[
+                    (
+                        0,
+                        0,
+                        dict(
+                            name="subkpi1_report3",
+                            description="subkpi 1, report 3",
+                            sequence=1,
+                        ),
+                    ),
+                    (
+                        0,
+                        0,
+                        dict(
+                            name="subkpi2_report3",
+                            description="subkpi 2, report 3",
+                            sequence=2,
+                        ),
+                    ),
+                ],
+            )
+        )
+        # kpi with accounting formulas
+        self.kpi1 = self.env["mis.report.kpi"].create(
+            dict(
+                report_id=self.report.id,
+                description="kpi 1",
+                name="k1",
+                multi=True,
+                expression_ids=[
+                    (
+                        0,
+                        0,
+                        dict(name="bale[200%]", subkpi_id=self.report.subkpi_ids[0].id),
+                    ),
+                    (
+                        0,
+                        0,
+                        dict(name="balp[200%]", subkpi_id=self.report.subkpi_ids[1].id),
+                    ),
+                ],
+            )
+        )
+        # kpi with accounting formula and query
+        self.kpi2 = self.env["mis.report.kpi"].create(
+            dict(
+                report_id=self.report.id,
+                description="kpi 2",
+                name="k2",
+                multi=True,
+                expression_ids=[
+                    (
+                        0,
+                        0,
+                        dict(name="balp[200%]", subkpi_id=self.report.subkpi_ids[0].id),
+                    ),
+                    (
+                        0,
+                        0,
+                        dict(
+                            name="partner.debit", subkpi_id=self.report.subkpi_ids[1].id
+                        ),
+                    ),
+                ],
+            )
+        )
+        # kpi with a simple expression summing other multi-valued kpis
+        self.env["mis.report.kpi"].create(
+            dict(
+                report_id=self.report.id,
+                description="kpi 4",
+                name="k4",
+                multi=False,
+                expression="k1 + k2 + k3",
+            )
+        )
+        # kpi with 2 constants
+        self.env["mis.report.kpi"].create(
+            dict(
+                report_id=self.report.id,
+                description="kpi 3",
+                name="k3",
+                multi=True,
+                expression_ids=[
+                    (
+                        0,
+                        0,
+                        dict(
+                            name="AccountingNone",
+                            subkpi_id=self.report.subkpi_ids[0].id,
+                        ),
+                    ),
+                    (0, 0, dict(name="1.0", subkpi_id=self.report.subkpi_ids[1].id)),
+                ],
+            )
+        )
+        # kpi with a NameError (x not defined)
+        self.env["mis.report.kpi"].create(
+            dict(
+                report_id=self.report.id,
+                description="kpi 5",
+                name="k5",
+                multi=True,
+                expression_ids=[
+                    (0, 0, dict(name="x", subkpi_id=self.report.subkpi_ids[0].id)),
+                    (0, 0, dict(name="1.0", subkpi_id=self.report.subkpi_ids[1].id)),
+                ],
+            )
+        )
+        # string-type kpi
+        self.env["mis.report.kpi"].create(
+            dict(
+                report_id=self.report.id,
+                description="kpi 6",
+                name="k6",
+                multi=True,
+                type=TYPE_STR,
+                expression_ids=[
+                    (0, 0, dict(name='"bla"', subkpi_id=self.report.subkpi_ids[0].id)),
+                    (
+                        0,
+                        0,
+                        dict(name='"blabla"', subkpi_id=self.report.subkpi_ids[1].id),
+                    ),
+                ],
+            )
+        )
+        # kpi that references another subkpi by name
+        self.env["mis.report.kpi"].create(
+            dict(
+                report_id=self.report.id,
+                description="kpi 7",
+                name="k7",
+                multi=True,
+                expression_ids=[
+                    (0, 0, dict(name="k3.sk1", subkpi_id=self.report.subkpi_ids[0].id)),
+                    (0, 0, dict(name="k3.sk2", subkpi_id=self.report.subkpi_ids[1].id)),
+                ],
+            )
+        )
+        # Report 2 : kpi with AccountingNone value
+        self.env["mis.report.kpi"].create(
+            dict(
+                report_id=self.report_2.id,
+                description="AccountingNone kpi",
+                name="AccountingNoneKPI",
+                multi=False,
+            )
+        )
+        # Report 2 : 'classic' kpi with values for each sub-KPI
+        self.env["mis.report.kpi"].create(
+            dict(
+                report_id=self.report_2.id,
+                description="Classic kpi",
+                name="classic_kpi_r2",
+                multi=True,
+                expression_ids=[
+                    (
+                        0,
+                        0,
+                        dict(
+                            name="bale[200%]", subkpi_id=self.report_2.subkpi_ids[0].id
+                        ),
+                    ),
+                    (
+                        0,
+                        0,
+                        dict(
+                            name="balp[200%]", subkpi_id=self.report_2.subkpi_ids[1].id
+                        ),
+                    ),
+                ],
+            )
+        )
+        # Report 3 : kpi with wrong tuple length
+        self.env["mis.report.kpi"].create(
+            dict(
+                report_id=self.report_3.id,
+                description="Wrong tuple length kpi",
+                name="wrongTupleLen",
+                multi=False,
+                expression="('hello', 'does', 'this', 'work')",
+            )
+        )
+        # Report 3 : 'classic' kpi
+        self.env["mis.report.kpi"].create(
+            dict(
+                report_id=self.report_3.id,
+                description="Classic kpi",
+                name="classic_kpi_r2",
+                multi=True,
+                expression_ids=[
+                    (
+                        0,
+                        0,
+                        dict(
+                            name="bale[200%]", subkpi_id=self.report_3.subkpi_ids[0].id
+                        ),
+                    ),
+                    (
+                        0,
+                        0,
+                        dict(
+                            name="balp[200%]", subkpi_id=self.report_3.subkpi_ids[1].id
+                        ),
+                    ),
+                ],
+            )
+        )
+        # create a report instance
+        self.report_instance = self.env["mis.report.instance"].create(
+            dict(
+                name="test instance",
+                report_id=self.report.id,
+                company_id=self.env.ref("base.main_company").id,
+                period_ids=[
+                    (
+                        0,
+                        0,
+                        dict(
+                            name="p1",
+                            mode="relative",
+                            type="d",
+                            subkpi_ids=[(4, self.report.subkpi_ids[0].id, None)],
+                        ),
+                    ),
+                    (
+                        0,
+                        0,
+                        dict(
+                            name="p2",
+                            mode="fix",
+                            manual_date_from="2014-01-01",
+                            manual_date_to="2014-12-31",
+                        ),
+                    ),
+                ],
+            )
+        )
+        # same for report 2
+        self.report_instance_2 = self.env["mis.report.instance"].create(
+            dict(
+                name="test instance 2",
+                report_id=self.report_2.id,
+                company_id=self.env.ref("base.main_company").id,
+                period_ids=[
+                    (
+                        0,
+                        0,
+                        dict(
+                            name="p3",
+                            mode="fix",
+                            manual_date_from="2019-01-01",
+                            manual_date_to="2019-12-31",
+                        ),
+                    )
+                ],
+            )
+        )
+        # and for report 3
+        self.report_instance_3 = self.env["mis.report.instance"].create(
+            dict(
+                name="test instance 3",
+                report_id=self.report_3.id,
+                company_id=self.env.ref("base.main_company").id,
+                period_ids=[
+                    (
+                        0,
+                        0,
+                        dict(
+                            name="p4",
+                            mode="fix",
+                            manual_date_from="2019-01-01",
+                            manual_date_to="2019-12-31",
+                        ),
+                    )
+                ],
+            )
+        )
+
+    def test_compute(self):
+        matrix = self.report_instance._compute_matrix()
+        for row in matrix.iter_rows():
+            vals = [c.val for c in row.iter_cells()]
+            if row.kpi.name == "k3":
+                # k3 is constant
+                self.assertEqual(vals, [AccountingNone, AccountingNone, 1.0])
+            elif row.kpi.name == "k6":
+                # k6 is a string kpi
+                self.assertEqual(vals, ["bla", "bla", "blabla"])
+            elif row.kpi.name == "k7":
+                # k7 references k3 via subkpi names
+                self.assertEqual(vals, [AccountingNone, AccountingNone, 1.0])
+
+    def test_multi_company_compute(self):
+        self.report_instance.write(
+            {
+                "multi_company": True,
+                "company_ids": [(6, 0, self.report_instance.company_id.ids)],
+            }
+        )
+        self.report_instance.report_id.kpi_ids.write({"auto_expand_accounts": True})
+        matrix = self.report_instance._compute_matrix()
+        for row in matrix.iter_rows():
+            if row.account_id:
+                account = self.env["account.account"].browse(row.account_id)
+                self.assertEqual(
+                    row.label,
+                    f"{account.code} {account.name} [{account.company_id.name}]",
+                )
+        self.report_instance.write({"multi_company": False})
+        matrix = self.report_instance._compute_matrix()
+        for row in matrix.iter_rows():
+            if row.account_id:
+                account = self.env["account.account"].browse(row.account_id)
+                self.assertEqual(row.label, f"{account.code} {account.name}")
+
+    def test_evaluate(self):
+        company = self.env.ref("base.main_company")
+        aep = self.report._prepare_aep(company)
+        r = self.report.evaluate(aep, date_from="2014-01-01", date_to="2014-12-31")
+        self.assertEqual(r["k3"], (AccountingNone, 1.0))
+        self.assertEqual(r["k6"], ("bla", "blabla"))
+        self.assertEqual(r["k7"], (AccountingNone, 1.0))
+
+    def test_json(self):
+        self.report_instance.compute()
+
+    def test_drilldown(self):
+        action = self.report_instance.drilldown(
+            dict(expr="balp[200%]", period_id=self.report_instance.period_ids[0].id)
+        )
+        account_ids = (
+            self.env["account.account"]
+            .search(
+                [
+                    ("code", "=like", "200%"),
+                    ("company_id", "=", self.env.ref("base.main_company").id),
+                ]
+            )
+            .ids
+        )
+        self.assertTrue(("account_id", "in", tuple(account_ids)) in action["domain"])
+        self.assertEqual(action["res_model"], "account.move.line")
+
+    def test_drilldown_action_name_with_account(self):
+        period = self.report_instance.period_ids[0]
+        account = self.env["account.account"].search([], limit=1)
+        args = {
+            "period_id": period.id,
+            "kpi_id": self.kpi1.id,
+            "account_id": account.id,
+        }
+        action_name = self.report_instance._get_drilldown_action_name(args)
+        expected_name = "{kpi} - {account} - {period}".format(
+            kpi=self.kpi1.description,
+            account=account.display_name,
+            period=period.display_name,
+        )
+        assert action_name == expected_name
+
+    def test_drilldown_action_name_without_account(self):
+        period = self.report_instance.period_ids[0]
+        args = {
+            "period_id": period.id,
+            "kpi_id": self.kpi1.id,
+        }
+        action_name = self.report_instance._get_drilldown_action_name(args)
+        expected_name = f"{self.kpi1.description} - {period.display_name}"
+        assert action_name == expected_name
+
+    def test_drilldown_views(self):
+        IrUiView = self.env["ir.ui.view"]
+        model_name = "account.move.line"
+        IrUiView.search([("model", "=", model_name)]).unlink()
+        IrUiView.create(
+            [
+                {
+                    "name": "mis_report_test_drilldown_views_chart",
+                    "model": model_name,
+                    "arch": "<graph><field name='name'/></graph>",
+                },
+                {
+                    "name": "mis_report_test_drilldown_views_tree",
+                    "model": model_name,
+                    "arch": "<pivot><field name='name'/></pivot>",
+                },
+            ]
+        )
+        action = self.report_instance.drilldown(
+            dict(expr="balp[200%]", period_id=self.report_instance.period_ids[0].id)
+        )
+        self.assertEqual(action["view_mode"], "pivot,graph")
+        self.assertEqual(action["views"], [[False, "pivot"], [False, "graph"]])
+        IrUiView.create(
+            [
+                {
+                    "name": "mis_report_test_drilldown_views_form",
+                    "model": model_name,
+                    "arch": "<form><field name='name'/></form>",
+                },
+                {
+                    "name": "mis_report_test_drilldown_views_tree",
+                    "model": model_name,
+                    "arch": "<tree><field name='name'/></tree>",
+                },
+            ]
+        )
+        action = self.report_instance.drilldown(
+            dict(expr="balp[200%]", period_id=self.report_instance.period_ids[0].id)
+        )
+        self.assertEqual(action["view_mode"], "tree,form,pivot,graph")
+        self.assertEqual(
+            action["views"],
+            [[False, "tree"], [False, "form"], [False, "pivot"], [False, "graph"]],
+        )
+
+    def test_qweb(self):
+        self.report_instance.print_pdf()  # get action
+        test_reports.try_report(
+            self.env.cr,
+            self.env.uid,
+            "mis_builder.report_mis_report_instance",
+            [self.report_instance.id],
+            report_type="qweb-pdf",
+        )
+
+    def test_xlsx(self):
+        self.report_instance.export_xls()  # get action
+        test_reports.try_report(
+            self.env.cr,
+            self.env.uid,
+            "mis_builder.mis_report_instance_xlsx",
+            [self.report_instance.id],
+            report_type="xlsx",
+        )
+
+    def test_get_kpis_by_account_id(self):
+        account_ids = (
+            self.env["account.account"]
+            .search(
+                [
+                    ("code", "=like", "200%"),
+                    ("company_id", "=", self.env.ref("base.main_company").id),
+                ]
+            )
+            .ids
+        )
+        kpi200 = {self.kpi1, self.kpi2}
+        res = self.report.get_kpis_by_account_id(self.env.ref("base.main_company"))
+        for account_id in account_ids:
+            self.assertTrue(account_id in res)
+            self.assertEqual(res[account_id], kpi200)
+
+    def test_kpi_name_get_name_search(self):
+        r = self.env["mis.report.kpi"].name_search("k1")
+        self.assertEqual(len(r), 1)
+        self.assertEqual(r[0][0], self.kpi1.id)
+        self.assertEqual(r[0][1], "kpi 1 (k1)")
+        r = self.env["mis.report.kpi"].name_search("kpi 1")
+        self.assertEqual(len(r), 1)
+        self.assertEqual(r[0][0], self.kpi1.id)
+        self.assertEqual(r[0][1], "kpi 1 (k1)")
+
+    def test_kpi_expr_name_get_name_search(self):
+        r = self.env["mis.report.kpi.expression"].name_search("k1")
+        self.assertEqual(
+            [i[1] for i in r],
+            ["kpi 1 / subkpi 1 (k1.sk1)", "kpi 1 / subkpi 2 (k1.sk2)"],
+        )
+        r = self.env["mis.report.kpi.expression"].name_search("k1.sk1")
+        self.assertEqual([i[1] for i in r], ["kpi 1 / subkpi 1 (k1.sk1)"])
+        r = self.env["mis.report.kpi.expression"].name_search("k4")
+        self.assertEqual([i[1] for i in r], ["kpi 4 (k4)"])
+
+    def test_query_company_ids(self):
+        # sanity check single company mode
+        assert not self.report_instance.multi_company
+        assert self.report_instance.company_id
+        assert self.report_instance.query_company_ids == self.report_instance.company_id
+        # create a second company
+        c1 = self.report_instance.company_id
+        c2 = self.env["res.company"].create(
+            dict(
+                name="company 2",
+            )
+        )
+        self.report_instance.write(dict(multi_company=True, company_id=False))
+        self.report_instance.company_ids |= c1
+        self.report_instance.company_ids |= c2
+        assert len(self.report_instance.company_ids) == 2
+        self.assertFalse(self.report_instance.query_company_ids - self.env.companies)
+        # In a user context where there is only one company, ensure
+        # query_company_ids only has one company too.
+        assert (
+            self.report_instance.with_context(
+                allowed_company_ids=(c1.id,)
+            ).query_company_ids
+            == c1
+        )
+
+    def test_multi_company_onchange(self):
+        # not multi company
+        self.assertTrue(self.report_instance.company_id)
+        self.assertFalse(self.report_instance.multi_company)
+        self.assertFalse(self.report_instance.company_ids)
+        self.assertEqual(
+            self.report_instance.query_company_ids[0], self.report_instance.company_id
+        )
+        # create a child company
+        self.env["res.company"].create(
+            dict(name="company 2", parent_id=self.report_instance.company_id.id)
+        )
+        self.report_instance.multi_company = True
+        # multi company, company_ids not set
+        self.assertEqual(self.report_instance.query_company_ids, self.env.companies)
+        # set company_ids
+        previous_company = self.report_instance.company_id
+        self.report_instance._onchange_company()
+        self.assertFalse(self.report_instance.company_id)
+        self.assertTrue(self.report_instance.multi_company)
+        self.assertEqual(self.report_instance.company_ids, previous_company)
+        self.assertEqual(self.report_instance.query_company_ids, previous_company)
+        # reset single company mode
+        self.report_instance.multi_company = False
+        self.report_instance._onchange_company()
+        self.assertEqual(
+            self.report_instance.query_company_ids[0], self.report_instance.company_id
+        )
+        self.assertFalse(self.report_instance.company_ids)
+
+    def test_mis_report_analytic_filters(self):
+        # Check that matrix has no values when using a filter with a non existing value
+        matrix = self.report_instance.with_context(
+            analytic_domain=[("partner_id", "=", -1)]
+        )._compute_matrix()
+        for row in matrix.iter_rows():
+            vals = [c.val for c in row.iter_cells()]
+            if row.kpi.name == "k1":
+                self.assertEqual(vals, [AccountingNone, AccountingNone, AccountingNone])
+            elif row.kpi.name == "k2":
+                self.assertEqual(vals, [AccountingNone, AccountingNone, None])
+            elif row.kpi.name == "k4":
+                self.assertEqual(vals, [AccountingNone, AccountingNone, 1.0])
+
+    def test_raise_when_unknown_kpi_value_type(self):
+        with self.assertRaises(SubKPIUnknownTypeError):
+            self.report_instance_2.compute()
+
+    def test_raise_when_wrong_tuple_length_with_subkpis(self):
+        with self.assertRaises(SubKPITupleLengthError):
+            self.report_instance_3.compute()
+
+    def test_unprivileged(self):
+        test_user = common.new_test_user(
+            self.env, "mis_you", groups="base.group_user,account.group_account_readonly"
+        )
+        self.report_instance.with_user(test_user).compute()

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/tests/test_mis_report_instance_annotation.py

@@ -0,0 +1,154 @@
+# Copyright 2025 ACSONE SA/NV
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+
+from odoo import Command
+from odoo.tests.common import TransactionCase
+
+
+class TestMisReportInstanceAnnotation(TransactionCase):
+    def setUp(self):
+        super().setUp()
+        self.report = self.env["mis.report"].create(
+            dict(
+                name="test report",
+                subkpi_ids=[
+                    Command.create(
+                        dict(
+                            name="subkpi1_report2",
+                            description="subkpi 1, report 2",
+                            sequence=1,
+                        )
+                    ),
+                    Command.create(
+                        dict(
+                            name="subkpi2_report2",
+                            description="subkpi 2, report 2",
+                            sequence=2,
+                        ),
+                    ),
+                ],
+            )
+        )
+
+        self.kpi = self.env["mis.report.kpi"].create(
+            dict(
+                report_id=self.report.id,
+                description="kpi 1",
+                name="k1",
+                multi=True,
+                expression_ids=[
+                    Command.create(
+                        dict(name="bale[200%]", subkpi_id=self.report.subkpi_ids[0].id),
+                    ),
+                    Command.create(
+                        dict(name="balp[200%]", subkpi_id=self.report.subkpi_ids[1].id),
+                    ),
+                ],
+            )
+        )
+
+        self.report_instance = self.env["mis.report.instance"].create(
+            dict(
+                name="test instance",
+                report_id=self.report.id,
+                company_id=self.env.ref("base.main_company").id,
+                period_ids=[
+                    Command.create(
+                        dict(
+                            name="p1",
+                            mode="fix",
+                            manual_date_from="2013-01-01",
+                            manual_date_to="2013-12-31",
+                            sequence=1,
+                        ),
+                    ),
+                    Command.create(
+                        dict(
+                            name="p2",
+                            mode="fix",
+                            manual_date_from="2014-01-01",
+                            manual_date_to="2014-12-31",
+                            sequence=2,
+                        ),
+                    ),
+                ],
+            )
+        )
+
+    def test_adding_note(self):
+        notes = self.report_instance.get_notes_by_cell_id()
+
+        self.assertEqual({}, notes)
+
+        # report with 4 cells, 2 periods and 2 subkpis
+        matrix = self.report_instance._compute_matrix()
+        cell_ids = [c.cell_id for row in matrix.iter_rows() for c in row.iter_cells()]
+        self.assertEqual(len(cell_ids), 4)
+
+        first_cell_id, second_cell_id, third_cell_id, _fourth_cell_id = cell_ids
+
+        # adding one note
+        self.env["mis.report.instance.annotation"].set_annotation(
+            first_cell_id, self.report_instance.id, "This is a note"
+        )
+        notes = self.report_instance.get_notes_by_cell_id()
+        self.assertDictEqual(
+            {first_cell_id: {"text": "This is a note", "sequence": 1}}, notes
+        )
+
+        # adding another note
+        self.env["mis.report.instance.annotation"].set_annotation(
+            third_cell_id, self.report_instance.id, "This is another note"
+        )
+        notes = self.report_instance.get_notes_by_cell_id()
+        self.assertDictEqual(
+            {
+                first_cell_id: {"text": "This is a note", "sequence": 1},
+                third_cell_id: {"text": "This is another note", "sequence": 2},
+            },
+            notes,
+        )
+
+        self.env["mis.report.instance.annotation"].set_annotation(
+            second_cell_id, self.report_instance.id, "This is third note"
+        )
+
+        notes = self.report_instance.get_notes_by_cell_id()
+        # Last note added should have a sequence of
+        # 2 since it is deplayed in the second cell
+        self.assertDictEqual(
+            {
+                first_cell_id: {"text": "This is a note", "sequence": 1},
+                second_cell_id: {"text": "This is third note", "sequence": 2},
+                third_cell_id: {"text": "This is another note", "sequence": 3},
+            },
+            notes,
+        )
+
+    def test_remove_note(self):
+        notes = self.report_instance.get_notes_by_cell_id()
+
+        self.assertEqual({}, notes)
+
+        # report with 4 cells, 2 periods and 2 subkpis
+        matrix = self.report_instance._compute_matrix()
+        cell_ids = [c.cell_id for row in matrix.iter_rows() for c in row.iter_cells()]
+        self.assertEqual(len(cell_ids), 4)
+
+        first_cell_id = cell_ids[0]
+
+        # adding one note
+        self.env["mis.report.instance.annotation"].set_annotation(
+            first_cell_id, self.report_instance.id, "This is a note"
+        )
+        notes = self.report_instance.get_notes_by_cell_id()
+        self.assertDictEqual(
+            {first_cell_id: {"text": "This is a note", "sequence": 1}}, notes
+        )
+
+        # remove note
+        self.env["mis.report.instance.annotation"].remove_annotation(
+            first_cell_id, self.report_instance.id
+        )
+        notes = self.report_instance.get_notes_by_cell_id()
+        self.assertEqual({}, notes)

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/tests/test_mis_safe_eval.py

@@ -0,0 +1,25 @@
+# Copyright 2016 ACSONE SA/NV (<http://acsone.eu>)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+import odoo.tests.common as common
+
+from ..models.mis_safe_eval import DataError, NameDataError, mis_safe_eval
+
+
+class TestMisSafeEval(common.TransactionCase):
+    def test_nominal(self):
+        val = mis_safe_eval("a + 1", {"a": 1})
+        self.assertEqual(val, 2)
+
+    def test_exceptions(self):
+        val = mis_safe_eval("1/0", {})  # division by zero
+        self.assertTrue(isinstance(val, DataError))
+        self.assertEqual(val.name, "#DIV/0")
+        val = mis_safe_eval("1a", {})  # syntax error
+        self.assertTrue(isinstance(val, DataError))
+        self.assertEqual(val.name, "#ERR")
+
+    def test_name_error(self):
+        val = mis_safe_eval("a + 1", {})
+        self.assertTrue(isinstance(val, NameDataError))
+        self.assertEqual(val.name, "#NAME")

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/tests/test_multi_company_aep.py

@@ -0,0 +1,208 @@
+# Copyright 2014 ACSONE SA/NV (<http://acsone.eu>)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+import datetime
+
+import odoo.tests.common as common
+from odoo import fields
+from odoo.tools.safe_eval import safe_eval
+
+from ..models.accounting_none import AccountingNone
+from ..models.aep import AccountingExpressionProcessor as AEP
+
+
+class TestMultiCompanyAEP(common.TransactionCase):
+    def setUp(self):
+        super().setUp()
+        self.res_company = self.env["res.company"]
+        self.account_model = self.env["account.account"]
+        self.move_model = self.env["account.move"]
+        self.journal_model = self.env["account.journal"]
+        self.currency_model = self.env["res.currency"]
+        self.curr_year = datetime.date.today().year
+        self.prev_year = self.curr_year - 1
+        self.usd = self.currency_model.with_context(active_test=False).search(
+            [("name", "=", "USD")]
+        )
+        self.eur = self.currency_model.with_context(active_test=False).search(
+            [("name", "=", "EUR")]
+        )
+        # create company A and B
+        self.company_eur = self.res_company.create(
+            {"name": "CYEUR", "currency_id": self.eur.id}
+        )
+        self.company_usd = self.res_company.create(
+            {"name": "CYUSD", "currency_id": self.usd.id}
+        )
+        self.env["res.currency.rate"].search([]).unlink()
+        for company, divider in [(self.company_eur, 1.0), (self.company_usd, 2.0)]:
+            # create receivable bs account
+            company_key = company.name
+            setattr(
+                self,
+                "account_ar_" + company_key,
+                self.account_model.create(
+                    {
+                        "company_id": company.id,
+                        "code": "400AR",
+                        "name": "Receivable",
+                        "account_type": "asset_receivable",
+                        "reconcile": True,
+                    }
+                ),
+            )
+            # create income pl account
+            setattr(
+                self,
+                "account_in_" + company_key,
+                self.account_model.create(
+                    {
+                        "company_id": company.id,
+                        "code": "700IN",
+                        "name": "Income",
+                        "account_type": "income",
+                    }
+                ),
+            )
+            # create journal
+            setattr(
+                self,
+                "journal" + company_key,
+                self.journal_model.create(
+                    {
+                        "company_id": company.id,
+                        "name": "Sale journal",
+                        "code": "VEN",
+                        "type": "sale",
+                    }
+                ),
+            )
+            # create move in december last year
+            self._create_move(
+                journal=getattr(self, "journal" + company_key),
+                date=datetime.date(self.prev_year, 12, 1),
+                amount=100 / divider,
+                debit_acc=getattr(self, "account_ar_" + company_key),
+                credit_acc=getattr(self, "account_in_" + company_key),
+            )
+            # create move in january this year
+            self._create_move(
+                journal=getattr(self, "journal" + company_key),
+                date=datetime.date(self.curr_year, 1, 1),
+                amount=300 / divider,
+                debit_acc=getattr(self, "account_ar_" + company_key),
+                credit_acc=getattr(self, "account_in_" + company_key),
+            )
+            # create move in february this year
+            self._create_move(
+                journal=getattr(self, "journal" + company_key),
+                date=datetime.date(self.curr_year, 3, 1),
+                amount=500 / divider,
+                debit_acc=getattr(self, "account_ar_" + company_key),
+                credit_acc=getattr(self, "account_in_" + company_key),
+            )
+
+    def _create_move(self, journal, date, amount, debit_acc, credit_acc):
+        move = self.move_model.create(
+            {
+                "journal_id": journal.id,
+                "date": fields.Date.to_string(date),
+                "line_ids": [
+                    (0, 0, {"name": "/", "debit": amount, "account_id": debit_acc.id}),
+                    (
+                        0,
+                        0,
+                        {"name": "/", "credit": amount, "account_id": credit_acc.id},
+                    ),
+                ],
+            }
+        )
+        move._post()
+        return move
+
+    def _do_queries(self, companies, currency, date_from, date_to):
+        # create the AEP, and prepare the expressions we'll need
+        aep = AEP(companies, currency)
+        aep.parse_expr("bali[]")
+        aep.parse_expr("bale[]")
+        aep.parse_expr("balp[]")
+        aep.parse_expr("balu[]")
+        aep.parse_expr("bali[700IN]")
+        aep.parse_expr("bale[700IN]")
+        aep.parse_expr("balp[700IN]")
+        aep.parse_expr("bali[400AR]")
+        aep.parse_expr("bale[400AR]")
+        aep.parse_expr("balp[400AR]")
+        aep.parse_expr("debp[400A%]")
+        aep.parse_expr("crdp[700I%]")
+        aep.parse_expr("bali[400%]")
+        aep.parse_expr("bale[700%]")
+        aep.done_parsing()
+        aep.do_queries(
+            date_from=fields.Date.to_string(date_from),
+            date_to=fields.Date.to_string(date_to),
+        )
+        return aep
+
+    def _eval(self, aep, expr):
+        eval_dict = {"AccountingNone": AccountingNone}
+        return safe_eval(aep.replace_expr(expr), eval_dict)
+
+    def _eval_by_account_id(self, aep, expr):
+        res = {}
+        eval_dict = {"AccountingNone": AccountingNone}
+        for account_id, replaced_exprs in aep.replace_exprs_by_account_id([expr]):
+            res[account_id] = safe_eval(replaced_exprs[0], eval_dict)
+        return res
+
+    def test_aep_basic(self):
+        # let's query for december, one company
+        aep = self._do_queries(
+            self.company_eur,
+            None,
+            datetime.date(self.prev_year, 12, 1),
+            datetime.date(self.prev_year, 12, 31),
+        )
+        self.assertEqual(self._eval(aep, "balp[700IN]"), -100)
+        aep = self._do_queries(
+            self.company_usd,
+            None,
+            datetime.date(self.prev_year, 12, 1),
+            datetime.date(self.prev_year, 12, 31),
+        )
+        self.assertEqual(self._eval(aep, "balp[700IN]"), -50)
+        # let's query for december, two companies
+        aep = self._do_queries(
+            self.company_eur | self.company_usd,
+            self.eur,
+            datetime.date(self.prev_year, 12, 1),
+            datetime.date(self.prev_year, 12, 31),
+        )
+        self.assertEqual(self._eval(aep, "balp[700IN]"), -150)
+
+    def test_aep_multi_currency(self):
+        date_from = datetime.date(self.prev_year, 12, 1)
+        date_to = datetime.date(self.prev_year, 12, 31)
+        today = datetime.date.today()
+        self.env["res.currency.rate"].create(
+            dict(currency_id=self.usd.id, name=date_to, rate=1.1)
+        )
+        self.env["res.currency.rate"].create(
+            dict(currency_id=self.usd.id, name=today, rate=1.2)
+        )
+        # let's query for december, one company, default currency = eur
+        aep = self._do_queries(self.company_eur, None, date_from, date_to)
+        self.assertEqual(self._eval(aep, "balp[700IN]"), -100)
+        # let's query for december, two companies
+        aep = self._do_queries(
+            self.company_eur | self.company_usd, self.eur, date_from, date_to
+        )
+        self.assertAlmostEqual(self._eval(aep, "balp[700IN]"), -100 - 50 / 1.1)
+        # let's query for december, one company, currency = usd
+        aep = self._do_queries(self.company_eur, self.usd, date_from, date_to)
+        self.assertAlmostEqual(self._eval(aep, "balp[700IN]"), -100 * 1.1)
+        # let's query for december, two companies, currency = usd
+        aep = self._do_queries(
+            self.company_eur | self.company_usd, self.usd, date_from, date_to
+        )
+        self.assertAlmostEqual(self._eval(aep, "balp[700IN]"), -100 * 1.1 - 50)

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/tests/test_period_dates.py

@@ -0,0 +1,159 @@
+# Copyright 2017 ACSONE SA/NV (<http://acsone.eu>)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+import odoo.tests.common as common
+from odoo import fields
+
+from ..models.mis_report_instance import (
+    MODE_FIX,
+    MODE_NONE,
+    MODE_REL,
+    SRC_SUMCOL,
+    DateFilterForbidden,
+    DateFilterRequired,
+)
+from .common import assert_matrix
+
+
+class TestPeriodDates(common.TransactionCase):
+    def setUp(self):
+        super().setUp()
+        self.report_obj = self.env["mis.report"]
+        self.instance_obj = self.env["mis.report.instance"]
+        self.period_obj = self.env["mis.report.instance.period"]
+        self.report = self.report_obj.create(dict(name="test-report"))
+        self.instance = self.instance_obj.create(
+            dict(name="test-instance", report_id=self.report.id, comparison_mode=False)
+        )
+        self.assertEqual(len(self.instance.period_ids), 1)
+        self.period = self.instance.period_ids[0]
+
+    def assertDateEqual(self, first, second, msg=None):
+        self.assertEqual(first, fields.Date.from_string(second), msg)
+
+    def test_date_filter_constraints(self):
+        self.instance.comparison_mode = True
+        with self.assertRaises(DateFilterRequired):
+            self.period.write(dict(mode=MODE_NONE))
+        with self.assertRaises(DateFilterForbidden):
+            self.period.write(dict(mode=MODE_FIX, source=SRC_SUMCOL))
+
+    def test_simple_mode(self):
+        # not comparison_mode
+        self.assertFalse(self.instance.comparison_mode)
+        period = self.instance.period_ids[0]
+        self.assertEqual(period.date_from, self.instance.date_from)
+        self.assertEqual(period.date_to, self.instance.date_to)
+
+    def tests_mode_none(self):
+        self.instance.comparison_mode = True
+        self.period.write(dict(mode=MODE_NONE, source=SRC_SUMCOL))
+        self.assertFalse(self.period.date_from)
+        self.assertFalse(self.period.date_to)
+        self.assertTrue(self.period.valid)
+
+    def tests_mode_fix(self):
+        self.instance.comparison_mode = True
+        self.period.write(
+            dict(
+                mode=MODE_FIX,
+                manual_date_from="2017-01-01",
+                manual_date_to="2017-12-31",
+            )
+        )
+        self.assertDateEqual(self.period.date_from, "2017-01-01")
+        self.assertDateEqual(self.period.date_to, "2017-12-31")
+        self.assertTrue(self.period.valid)
+
+    def test_rel_day(self):
+        self.instance.write(dict(comparison_mode=True, date="2017-01-01"))
+        self.period.write(dict(mode=MODE_REL, type="d", offset="-2"))
+        self.assertDateEqual(self.period.date_from, "2016-12-30")
+        self.assertDateEqual(self.period.date_to, "2016-12-30")
+        self.assertTrue(self.period.valid)
+
+    def test_rel_day_ytd(self):
+        self.instance.write(dict(comparison_mode=True, date="2019-05-03"))
+        self.period.write(dict(mode=MODE_REL, type="d", offset="-2", is_ytd=True))
+        self.assertDateEqual(self.period.date_from, "2019-01-01")
+        self.assertDateEqual(self.period.date_to, "2019-05-01")
+        self.assertTrue(self.period.valid)
+
+    def test_rel_week(self):
+        self.instance.write(dict(comparison_mode=True, date="2016-12-30"))
+        self.period.write(dict(mode=MODE_REL, type="w", offset="1", duration=2))
+        # from Monday to Sunday, the week after 2016-12-30
+        self.assertDateEqual(self.period.date_from, "2017-01-02")
+        self.assertDateEqual(self.period.date_to, "2017-01-15")
+        self.assertTrue(self.period.valid)
+
+    def test_rel_week_ytd(self):
+        self.instance.write(dict(comparison_mode=True, date="2019-05-27"))
+        self.period.write(
+            dict(mode=MODE_REL, type="w", offset="1", duration=2, is_ytd=True)
+        )
+        self.assertDateEqual(self.period.date_from, "2019-01-01")
+        self.assertDateEqual(self.period.date_to, "2019-06-16")
+        self.assertTrue(self.period.valid)
+
+    def test_rel_month(self):
+        self.instance.write(dict(comparison_mode=True, date="2017-01-05"))
+        self.period.write(dict(mode=MODE_REL, type="m", offset="1"))
+        self.assertDateEqual(self.period.date_from, "2017-02-01")
+        self.assertDateEqual(self.period.date_to, "2017-02-28")
+        self.assertTrue(self.period.valid)
+
+    def test_rel_month_ytd(self):
+        self.instance.write(dict(comparison_mode=True, date="2019-05-15"))
+        self.period.write(dict(mode=MODE_REL, type="m", offset="-1", is_ytd=True))
+        self.assertDateEqual(self.period.date_from, "2019-01-01")
+        self.assertDateEqual(self.period.date_to, "2019-04-30")
+        self.assertTrue(self.period.valid)
+
+    def test_rel_year(self):
+        self.instance.write(dict(comparison_mode=True, date="2017-05-06"))
+        self.period.write(dict(mode=MODE_REL, type="y", offset="1"))
+        self.assertDateEqual(self.period.date_from, "2018-01-01")
+        self.assertDateEqual(self.period.date_to, "2018-12-31")
+        self.assertTrue(self.period.valid)
+
+    def test_rel_date_range(self):
+        # create a few date ranges
+        date_range_type = self.env["date.range.type"].create(dict(name="Year"))
+        for year in (2016, 2017, 2018):
+            self.env["date.range"].create(
+                dict(
+                    type_id=date_range_type.id,
+                    name="%d" % year,
+                    date_start="%d-01-01" % year,
+                    date_end="%d-12-31" % year,
+                    company_id=date_range_type.company_id.id,
+                )
+            )
+        self.instance.write(dict(comparison_mode=True, date="2017-06-15"))
+        self.period.write(
+            dict(
+                mode=MODE_REL,
+                type="date_range",
+                date_range_type_id=date_range_type.id,
+                offset="-1",
+                duration=3,
+            )
+        )
+        self.assertDateEqual(self.period.date_from, "2016-01-01")
+        self.assertDateEqual(self.period.date_to, "2018-12-31")
+        self.assertTrue(self.period.valid)
+
+    def test_dates_in_expr(self):
+        self.env["mis.report.kpi"].create(
+            dict(
+                report_id=self.report.id,
+                name="k1",
+                description="kpi 1",
+                expression="(date_to - date_from).days + 1",
+            )
+        )
+        self.instance.date_from = "2017-01-01"
+        self.instance.date_to = "2017-01-31"
+        matrix = self.instance._compute_matrix()
+        assert_matrix(matrix, [[31]])

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/tests/test_render.py

@@ -0,0 +1,315 @@
+# Copyright 2016 ACSONE SA/NV (<http://acsone.eu>)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+import odoo.tests.common as common
+
+from ..models.accounting_none import AccountingNone
+from ..models.data_error import DataError
+from ..models.mis_report_style import CMP_DIFF, CMP_PCT, TYPE_NUM, TYPE_PCT, TYPE_STR
+
+
+class TestRendering(common.TransactionCase):
+    def setUp(self):
+        super().setUp()
+        self.style_obj = self.env["mis.report.style"]
+        self.kpi_obj = self.env["mis.report.kpi"]
+        self.style = self.style_obj.create(dict(name="teststyle"))
+        self.lang = (
+            self.env["res.lang"]
+            .with_context(active_test=False)
+            .search([("code", "=", "en_US")])[0]
+        )
+
+    def _render(self, value, var_type=TYPE_NUM):
+        style_props = self.style_obj.merge([self.style])
+        return self.style_obj.render(self.lang, style_props, var_type, value)
+
+    def _compare_and_render(
+        self, value, base_value, var_type=TYPE_NUM, compare_method=CMP_PCT
+    ):
+        style_props = self.style_obj.merge([self.style])
+        r = self.style_obj.compare_and_render(
+            self.lang, style_props, var_type, compare_method, value, base_value
+        )[:2]
+        if r[0]:
+            return (round(r[0], 8), r[1])
+        else:
+            return r
+
+    def test_render(self):
+        self.assertEqual("1", self._render(1))
+        self.assertEqual("1", self._render(1.1))
+        self.assertEqual("2", self._render(1.6))
+        self.style.dp_inherit = False
+        self.style.dp = 2
+        self.assertEqual("1.00", self._render(1))
+        self.assertEqual("1.10", self._render(1.1))
+        self.assertEqual("1.60", self._render(1.6))
+        self.assertEqual("1.61", self._render(1.606))
+        self.assertEqual("12,345.67", self._render(12345.67))
+
+    def test_render_negative(self):
+        # non breaking hyphen
+        self.assertEqual("\u20111", self._render(-1))
+
+    def test_render_zero(self):
+        self.assertEqual("0", self._render(0))
+        self.assertEqual("", self._render(None))
+        self.assertEqual("", self._render(AccountingNone))
+
+    def test_render_suffix(self):
+        self.style.suffix_inherit = False
+        self.style.suffix = "€"
+        self.assertEqual("1\xa0€", self._render(1))
+        self.style.suffix = "k€"
+        self.style.divider_inherit = False
+        self.style.divider = "1e3"
+        self.assertEqual("1\xa0k€", self._render(1000))
+
+    def test_render_prefix(self):
+        self.style.prefix_inherit = False
+        self.style.prefix = "$"
+        self.assertEqual("$\xa01", self._render(1))
+        self.style.prefix = "k$"
+        self.style.divider_inherit = False
+        self.style.divider = "1e3"
+        self.assertEqual("k$\xa01", self._render(1000))
+
+    def test_render_divider(self):
+        self.style.divider_inherit = False
+        self.style.divider = "1e3"
+        self.style.dp_inherit = False
+        self.style.dp = 0
+        self.assertEqual("1", self._render(1000))
+        self.style.divider = "1e6"
+        self.style.dp = 3
+        self.assertEqual("0.001", self._render(1000))
+        self.style.divider = "1e-3"
+        self.style.dp = 0
+        self.assertEqual("1,000", self._render(1))
+        self.style.divider = "1e-6"
+        self.style.dp = 0
+        self.assertEqual("1,000,000", self._render(1))
+
+    def test_render_pct(self):
+        self.assertEqual("100\xa0%", self._render(1, TYPE_PCT))
+        self.assertEqual("50\xa0%", self._render(0.5, TYPE_PCT))
+        self.style.dp_inherit = False
+        self.style.dp = 2
+        self.assertEqual("51.23\xa0%", self._render(0.5123, TYPE_PCT))
+
+    def test_render_string(self):
+        self.assertEqual("", self._render("", TYPE_STR))
+        self.assertEqual("", self._render(None, TYPE_STR))
+        self.assertEqual("abcdé", self._render("abcdé", TYPE_STR))
+
+    def test_compare_num_pct(self):
+        self.assertEqual((1.0, "+100.0\xa0%"), self._compare_and_render(100, 50))
+        self.assertEqual((0.5, "+50.0\xa0%"), self._compare_and_render(75, 50))
+        self.assertEqual((0.5, "+50.0\xa0%"), self._compare_and_render(-25, -50))
+        self.assertEqual((1.0, "+100.0\xa0%"), self._compare_and_render(0, -50))
+        self.assertEqual((2.0, "+200.0\xa0%"), self._compare_and_render(50, -50))
+        self.assertEqual((-0.5, "\u201150.0\xa0%"), self._compare_and_render(25, 50))
+        self.assertEqual((-1.0, "\u2011100.0\xa0%"), self._compare_and_render(0, 50))
+        self.assertEqual((-2.0, "\u2011200.0\xa0%"), self._compare_and_render(-50, 50))
+        self.assertEqual((-0.5, "\u201150.0\xa0%"), self._compare_and_render(-75, -50))
+        self.assertEqual(
+            (AccountingNone, ""), self._compare_and_render(50, AccountingNone)
+        )
+        self.assertEqual((AccountingNone, ""), self._compare_and_render(50, None))
+        self.assertEqual((AccountingNone, ""), self._compare_and_render(50, 50))
+        self.assertEqual((0.002, "+0.2\xa0%"), self._compare_and_render(50.1, 50))
+        self.assertEqual((AccountingNone, ""), self._compare_and_render(50.01, 50))
+        self.assertEqual(
+            (-1.0, "\u2011100.0\xa0%"), self._compare_and_render(AccountingNone, 50)
+        )
+        self.assertEqual((-1.0, "\u2011100.0\xa0%"), self._compare_and_render(None, 50))
+        self.assertEqual(
+            (AccountingNone, ""), self._compare_and_render(DataError("#ERR", "."), 1)
+        )
+        self.assertEqual(
+            (AccountingNone, ""), self._compare_and_render(1, DataError("#ERR", "."))
+        )
+
+    def test_compare_num_diff(self):
+        self.assertEqual(
+            (25, "+25"), self._compare_and_render(75, 50, TYPE_NUM, CMP_DIFF)
+        )
+        self.assertEqual(
+            (-25, "\u201125"), self._compare_and_render(25, 50, TYPE_NUM, CMP_DIFF)
+        )
+        self.style.suffix_inherit = False
+        self.style.suffix = "€"
+        self.assertEqual(
+            (-25, "\u201125\xa0€"),
+            self._compare_and_render(25, 50, TYPE_NUM, CMP_DIFF),
+        )
+        self.style.suffix = ""
+        self.assertEqual(
+            (50.0, "+50"),
+            self._compare_and_render(50, AccountingNone, TYPE_NUM, CMP_DIFF),
+        )
+        self.assertEqual(
+            (50.0, "+50"), self._compare_and_render(50, None, TYPE_NUM, CMP_DIFF)
+        )
+        self.assertEqual(
+            (-50.0, "\u201150"),
+            self._compare_and_render(AccountingNone, 50, TYPE_NUM, CMP_DIFF),
+        )
+        self.assertEqual(
+            (-50.0, "\u201150"), self._compare_and_render(None, 50, TYPE_NUM, CMP_DIFF)
+        )
+        self.style.dp_inherit = False
+        self.style.dp = 2
+        self.assertEqual(
+            (0.1, "+0.10"), self._compare_and_render(1.1, 1.0, TYPE_NUM, CMP_DIFF)
+        )
+        self.assertEqual(
+            (AccountingNone, ""),
+            self._compare_and_render(1.001, 1.0, TYPE_NUM, CMP_DIFF),
+        )
+
+    def test_compare_pct(self):
+        self.assertEqual(
+            (0.25, "+25\xa0pp"), self._compare_and_render(0.75, 0.50, TYPE_PCT)
+        )
+        self.assertEqual(
+            (AccountingNone, ""), self._compare_and_render(0.751, 0.750, TYPE_PCT)
+        )
+
+    def test_compare_pct_result_type(self):
+        style_props = self.style_obj.merge([self.style])
+        result = self.style_obj.compare_and_render(
+            self.lang, style_props, TYPE_PCT, CMP_DIFF, 0.75, 0.50
+        )
+        self.assertEqual(result[3], TYPE_NUM)
+
+    def test_merge(self):
+        self.style.color = "#FF0000"
+        self.style.color_inherit = False
+        style_props = self.style_obj.merge([self.style])
+        self.assertEqual(style_props, {"color": "#FF0000"})
+        style_dict = {"color": "#00FF00", "dp": 0}
+        style_props = self.style_obj.merge([self.style, style_dict])
+        self.assertEqual(style_props, {"color": "#00FF00", "dp": 0})
+        style2 = self.style_obj.create(
+            dict(
+                name="teststyle2",
+                dp_inherit=False,
+                dp=1,
+                # color_inherit=True: will not be applied
+                color="#0000FF",
+            )
+        )
+        style_props = self.style_obj.merge([self.style, style_dict, style2])
+        self.assertEqual(style_props, {"color": "#00FF00", "dp": 1})
+
+    def test_css(self):
+        self.style.color_inherit = False
+        self.style.color = "#FF0000"
+        self.style.background_color_inherit = False
+        self.style.background_color = "#0000FF"
+        self.style.suffix_inherit = False
+        self.style.suffix = "s"
+        self.style.prefix_inherit = False
+        self.style.prefix = "p"
+        self.style.font_style_inherit = False
+        self.style.font_style = "italic"
+        self.style.font_weight_inherit = False
+        self.style.font_weight = "bold"
+        self.style.font_size_inherit = False
+        self.style.font_size = "small"
+        self.style.indent_level_inherit = False
+        self.style.indent_level = 2
+        style_props = self.style_obj.merge([self.style])
+        css = self.style_obj.to_css_style(style_props)
+        self.assertEqual(
+            css,
+            "font-style: italic; "
+            "font-weight: bold; "
+            "font-size: small; "
+            "color: #FF0000; "
+            "background-color: #0000FF; "
+            "text-indent: 2em",
+        )
+        css = self.style_obj.to_css_style(style_props, no_indent=True)
+        self.assertEqual(
+            css,
+            "font-style: italic; "
+            "font-weight: bold; "
+            "font-size: small; "
+            "color: #FF0000; "
+            "background-color: #0000FF",
+        )
+
+    def test_xslx(self):
+        self.style.color_inherit = False
+        self.style.color = "#FF0000"
+        self.style.background_color_inherit = False
+        self.style.background_color = "#0000FF"
+        self.style.suffix_inherit = False
+        self.style.suffix = "s"
+        self.style.prefix_inherit = False
+        self.style.prefix = "p"
+        self.style.dp_inherit = False
+        self.style.dp = 2
+        self.style.font_style_inherit = False
+        self.style.font_style = "italic"
+        self.style.font_weight_inherit = False
+        self.style.font_weight = "bold"
+        self.style.font_size_inherit = False
+        self.style.font_size = "small"
+        self.style.indent_level_inherit = False
+        self.style.indent_level = 2
+        style_props = self.style_obj.merge([self.style])
+        xlsx = self.style_obj.to_xlsx_style(TYPE_NUM, style_props)
+        self.assertEqual(
+            xlsx,
+            {
+                "italic": True,
+                "bold": True,
+                "font_size": 9,
+                "font_color": "#FF0000",
+                "bg_color": "#0000FF",
+                "num_format": '"p "#,##0.00" s"',
+                "indent": 2,
+            },
+        )
+        xlsx = self.style_obj.to_xlsx_style(TYPE_NUM, style_props, no_indent=True)
+        self.assertEqual(
+            xlsx,
+            {
+                "italic": True,
+                "bold": True,
+                "font_size": 9,
+                "font_color": "#FF0000",
+                "bg_color": "#0000FF",
+                "num_format": '"p "#,##0.00" s"',
+            },
+        )
+        # percent type ignore prefix and suffix
+        xlsx = self.style_obj.to_xlsx_style(TYPE_PCT, style_props, no_indent=True)
+        self.assertEqual(
+            xlsx,
+            {
+                "italic": True,
+                "bold": True,
+                "font_size": 9,
+                "font_color": "#FF0000",
+                "bg_color": "#0000FF",
+                "num_format": "0.00%",
+            },
+        )
+
+        # str type have no num_format style
+        xlsx = self.style_obj.to_xlsx_style(TYPE_STR, style_props, no_indent=True)
+        self.assertEqual(
+            xlsx,
+            {
+                "italic": True,
+                "bold": True,
+                "font_size": 9,
+                "font_color": "#FF0000",
+                "bg_color": "#0000FF",
+            },
+        )

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/tests/test_simple_array.py

@@ -0,0 +1,7 @@
+# Copyright 2014 ACSONE SA/NV (<http://acsone.eu>)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+from ..models import simple_array
+from .common import load_doctests
+
+load_tests = load_doctests(simple_array)

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/tests/test_subreport.py

@@ -0,0 +1,96 @@
+# Copyright 2020 ACSONE SA/NV (<http://acsone.eu>)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+from odoo.tests.common import TransactionCase
+
+from odoo.addons.mis_builder.models.expression_evaluator import ExpressionEvaluator
+from odoo.addons.mis_builder.models.mis_report_subreport import (
+    InvalidNameError,
+    ParentLoopError,
+)
+
+
+class TestMisSubreport(TransactionCase):
+    @classmethod
+    def setUpClass(cls):
+        super().setUpClass()
+        # create report
+        cls.subreport = cls.env["mis.report"].create(dict(name="test subreport"))
+        cls.subreport_kpi1 = cls.env["mis.report.kpi"].create(
+            dict(
+                report_id=cls.subreport.id,
+                name="sk1",
+                description="subreport kpi 1",
+                expression="11",
+            )
+        )
+        cls.report = cls.env["mis.report"].create(
+            dict(
+                name="test report",
+                subreport_ids=[
+                    (0, 0, dict(name="subreport", subreport_id=cls.subreport.id))
+                ],
+            )
+        )
+        cls.report_kpi1 = cls.env["mis.report.kpi"].create(
+            dict(
+                report_id=cls.report.id,
+                name="k1",
+                description="report kpi 1",
+                expression="subreport.sk1 + 1",
+            )
+        )
+        cls.parent_report = cls.env["mis.report"].create(
+            dict(
+                name="parent report",
+                subreport_ids=[(0, 0, dict(name="report", subreport_id=cls.report.id))],
+            )
+        )
+        cls.parent_report_kpi1 = cls.env["mis.report.kpi"].create(
+            dict(
+                report_id=cls.parent_report.id,
+                name="pk1",
+                description="parent report kpi 1",
+                expression="report.k1 + 1",
+            )
+        )
+
+    def test_basic(self):
+        ee = ExpressionEvaluator(aep=None, date_from="2017-01-01", date_to="2017-01-16")
+        d = self.report._evaluate(ee)
+        assert d["k1"] == 12
+
+    def test_two_levels(self):
+        ee = ExpressionEvaluator(aep=None, date_from="2017-01-01", date_to="2017-01-16")
+        d = self.parent_report._evaluate(ee)
+        assert d["pk1"] == 13
+
+    def test_detect_loop(self):
+        with self.assertRaises(ParentLoopError):
+            self.report.write(
+                dict(
+                    subreport_ids=[
+                        (
+                            0,
+                            0,
+                            dict(name="preport1", subreport_id=self.parent_report.id),
+                        )
+                    ]
+                )
+            )
+        with self.assertRaises(ParentLoopError):
+            self.report.write(
+                dict(
+                    subreport_ids=[
+                        (
+                            0,
+                            0,
+                            dict(name="preport2", subreport_id=self.report.id),
+                        )
+                    ]
+                )
+            )
+
+    def test_invalid_name(self):
+        with self.assertRaises(InvalidNameError):
+            self.report.subreport_ids[0].name = "ab c"

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/tests/test_target_move.py

@@ -0,0 +1,36 @@
+# Copyright 2016 ACSONE SA/NV (<http://acsone.eu>)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+import odoo.tests.common as common
+
+
+class TestMisReportInstance(common.TransactionCase):
+    def test_supports_target_move_filter(self):
+        self.assertTrue(
+            self.env["mis.report"]._supports_target_move_filter("account.move.line")
+        )
+
+    def test_supports_target_move_filter_no_parent_state(self):
+        self.assertFalse(
+            self.env["mis.report"]._supports_target_move_filter("account.move")
+        )
+
+    def test_target_move_domain_posted(self):
+        self.assertEqual(
+            self.env["mis.report"]._get_target_move_domain(
+                "posted", "account.move.line"
+            ),
+            [("parent_state", "=", "posted")],
+        )
+
+    def test_target_move_domain_all(self):
+        self.assertEqual(
+            self.env["mis.report"]._get_target_move_domain("all", "account.move.line"),
+            [("parent_state", "in", ("posted", "draft"))],
+        )
+
+    def test_target_move_domain_no_parent_state(self):
+        """Test get_target_move_domain on a model that has no parent_state."""
+        self.assertEqual(
+            self.env["mis.report"]._get_target_move_domain("all", "account.move"), []
+        )

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/tests/test_utc_midnight.py

@@ -0,0 +1,19 @@
+# Copyright 2014 ACSONE SA/NV (<http://acsone.eu>)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+import odoo.tests.common as common
+
+from ..models.mis_report import _utc_midnight
+
+
+class TestUtcMidnight(common.TransactionCase):
+    def test_utc_midnight(self):
+        date_to_convert = "2014-07-05"
+        date_time_convert = _utc_midnight(date_to_convert, "Europe/Brussels")
+        self.assertEqual(date_time_convert, "2014-07-04 22:00:00")
+        date_time_convert = _utc_midnight(date_to_convert, "Europe/Brussels", add_day=1)
+        self.assertEqual(date_time_convert, "2014-07-05 22:00:00")
+        date_time_convert = _utc_midnight(date_to_convert, "US/Pacific")
+        self.assertEqual(date_time_convert, "2014-07-05 07:00:00")
+        date_time_convert = _utc_midnight(date_to_convert, "US/Pacific", add_day=1)
+        self.assertEqual(date_time_convert, "2014-07-06 07:00:00")

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/views/mis_report.xml

@@ -0,0 +1,306 @@
+<?xml version="1.0" encoding="UTF-8" ?>
+<odoo>
+    <record model="ir.ui.view" id="mis_report_view_tree">
+        <field name="name">mis.report.view.tree</field>
+        <field name="model">mis.report</field>
+        <field name="arch" type="xml">
+            <tree>
+                <field name="name" />
+                <field name="description" />
+            </tree>
+        </field>
+    </record>
+
+    <record model="ir.ui.view" id="mis_report_view_form">
+        <field name="name">mis.report.view.form</field>
+        <field name="model">mis.report</field>
+        <field name="arch" type="xml">
+            <form string="MIS Report">
+                <sheet>
+                    <group col="2">
+                        <field name="name" />
+                        <field name="description" />
+                        <field name="style_id" />
+                        <field name="move_lines_source" options="{'no_open': true}" />
+                    </group>
+                    <notebook>
+                        <page string="KPI's">
+                            <field
+                                name="kpi_ids"
+                                nolabel="1"
+                                colspan="2"
+                                context="{'default_report_id': id}"
+                            >
+                                <tree>
+                                    <field name="sequence" widget="handle" />
+                                    <field name="description" />
+                                    <field name="name" />
+                                    <field name="type" />
+                                    <field
+                                        name="compare_method"
+                                        attrs="{'invisible': [('type', '=', 'str')]}"
+                                    />
+                                    <field
+                                        name="accumulation_method"
+                                        attrs="{'invisible': [('type', '=', 'str')]}"
+                                    />
+                                    <field name="expression" />
+                                </tree>
+                            </field>
+                        </page>
+                        <page string="Queries">
+                            <field
+                                name="query_ids"
+                                nolabel="1"
+                                colspan="2"
+                                context="{'default_report_id': id}"
+                            >
+                                <tree editable="bottom">
+                                    <field name="name" />
+                                    <field name="model_id" />
+                                    <field
+                                        name="field_ids"
+                                        domain="[('model_id', '=', model_id)]"
+                                        widget="many2many_tags"
+                                    />
+                                    <field name="field_names" />
+                                    <field name="aggregate" />
+                                    <field
+                                        name="date_field"
+                                        domain="[('model_id', '=', model_id), ('ttype', 'in', ('date', 'datetime'))]"
+                                    />
+                                    <field name="domain" />
+                                </tree>
+                            </field>
+                        </page>
+                        <page string="Sub KPI's">
+                            <field name="subkpi_ids" nolabel="1" colspan="2">
+                                <tree editable="bottom">
+                                    <field name="sequence" widget="handle" />
+                                    <field name="description" />
+                                    <field name="name" />
+                                </tree>
+                            </field>
+                        </page>
+                        <page string="Sub Reports">
+                            <field
+                                name="subreport_ids"
+                                nolabel="1"
+                                colspan="2"
+                                context="{'default_report_id': id}"
+                            >
+                                <tree editable="bottom">
+                                    <field name="name" />
+                                    <field
+                                        name="subreport_id"
+                                        domain="[('id', '!=', parent.id)]"
+                                    />
+                                </tree>
+                            </field>
+                        </page>
+                    </notebook>
+                </sheet>
+            </form>
+        </field>
+    </record>
+
+    <record id="mis_report_view_kpi_form" model="ir.ui.view">
+        <field name="name">mis.report.view.kpi.form</field>
+        <field name="model">mis.report.kpi</field>
+        <field name="arch" type="xml">
+            <form string="MIS Report KPI">
+                <group col="4">
+                    <field name="description" />
+                    <field name="name" />
+                    <field name="type" />
+                    <newline />
+                    <field name="compare_method" />
+                    <field name="accumulation_method" />
+                    <field name="style_id" />
+                    <field name="style_expression" />
+                    <field name='id' invisible='1' />
+                    <field
+                        name="report_id"
+                        invisible="1"
+                        attrs="{'required': [('id', '!=', False)]}"
+                    />
+                </group>
+                <notebook>
+                    <page string="Expressions">
+                        <group col="2">
+                            <field name="multi" />
+                            <newline />
+                            <field
+                                name="expression_ids"
+                                colspan="2"
+                                nolabel="1"
+                                attrs="{'invisible': [('multi', '=', False)]}"
+                            >
+                                <tree editable="bottom">
+                                    <field
+                                        name="subkpi_id"
+                                        domain="[('report_id', '=', parent.report_id)]"
+                                    />
+                                    <field name="name" />
+                                </tree>
+                            </field>
+                            <field
+                                name="expression"
+                                colspan="2"
+                                nolabel="1"
+                                attrs="{'invisible': [('multi', '=', True)],
+                                           'readonly': [('multi', '=', True)]}"
+                                placeholder="Enter expression here, for example balp[70%]. See also help tab."
+                            />
+                        </group>
+                        <group col="4" string="Auto expand">
+                            <field name="auto_expand_accounts" />
+                            <field
+                                name="auto_expand_accounts_style_id"
+                                attrs="{'invisible': [('auto_expand_accounts', '!=', True)]}"
+                            />
+                        </group>
+                    </page>
+                    <page string="Help (for KPI expressions)">
+                        <div style="display: flex; width: 100;">
+                            <div>
+                                <p>
+                                    Expressions can be any valid python expressions.
+                                </p>
+                                <p
+                                > The following special elements are recognized in the expressions
+                                    to compute accounting data: <code
+                                    >{bal|crd|deb|pbal|nbal|fld}{pieu}(.fieldname)[account
+                                    selector][journal items domain]</code>. </p>
+                                <ul>
+                                    <li>
+                                        <code>bal</code>, <code>crd</code>, <code
+                                        >deb</code>, <code>
+                                        pbal</code>, <code>nbal</code>, <code
+                                        >fld</code> : balance, debit, credit,
+                                        positive balance, negative balance,
+                                        other numerical field. </li>
+                                    <li>
+                                        <code>p</code>, <code>i</code>, <code
+                                        >e</code> : respectively variation over the period,
+                                        initial balance, ending balance </li>
+                                    <li>when <code
+                                        >fld</code> is used : a field name specifier
+                                        must be provided (e.g. <code
+                                        >fldp.quantity</code></li>
+                                    <li> The <b
+                                        >account selector</b> is a like expression on the
+                                        account code (eg <code
+                                        >70%</code>, etc), or a domain over accounts
+                                        (eg <code
+                                        >[('code', 'like', '60%')]</code>). </li>
+                                    <li> The <b
+                                        >journal items domain</b> is an Odoo domain filter on
+                                        journal items. </li>
+                                    <li>
+                                        <code>balu[]</code> : (<code
+                                        >u</code> for unallocated) is a special expression
+                                        that shows the unallocated profit/loss of previous fiscal
+                                        years. </li>
+                                </ul>
+                                <p>
+                                    Expressions can involve other KPI, sub KPI and
+                                    query results by name (eg <code>kpi1 + kpi2</code>,
+                                    <code>kpi2.subkpi1</code>, <code
+                                    >query1.field1</code>).
+                                </p>
+                                <p>
+                                    Additionally following variables are available
+                                    in the evaluation context:
+                                </p>
+                                <ul>
+                                    <li>
+                                        <code>sum</code>, <code>min</code>,
+                                        <code>max</code>, <code>len</code>,
+                                        <code>avg</code> : behave as expected, very
+                                        similar to the python builtins. </li>
+                                    <li>
+                                        <code>datetime</code>, <code
+                                        >datetime</code>, <code
+                                        >dateutil</code> : the python modules. </li>
+                                    <li>
+                                        <code>date_from</code>, <code
+                                        >date_to</code> : beginning and end date of the
+                                        period. </li>
+                                    <li>
+                                        <code
+                                        >AccountingNone</code> : a null value that behaves as 0 in
+                                        arithmetic operations. </li>
+                                </ul>
+                            </div>
+                            <div>
+                                <p>Examples:</p>
+                                <ul>
+                                    <li>
+                                        <code
+                                        >bal[70]</code> : variation of the balance of account 70 over
+                                        the period (it is the same as <code
+                                        >balp[70]</code>. </li>
+                                    <li>
+                                        <code
+                                        >bali[70,60]</code> : initial balance of accounts 70 and 60. </li>
+                                    <li>
+                                        <code
+                                        >bale[1%%]</code> : balance of accounts starting with 1 at
+                                        end of period. </li>
+                                    <li>
+                                        <code
+                                        >crdp[40%]</code> : sum of all credits on accounts starting
+                                        with 40 during the period. </li>
+                                    <li>
+                                        <code>
+                                            debp[55%][('journal_id.code', '=',
+                                            'BNK1')]
+                                        </code>
+                                        : sum of all debits on accounts 55 and journal BNK1 during
+                                        the period. </li>
+                                    <li>
+                                        <code>
+                                            balp[('user_type_id', '=',
+                                            ref('account.
+                                            data_account_type_receivable').id)][]
+                                        </code>
+                                        : variation of the balance of all receivable accounts over
+                                        the period. </li>
+                                    <li>
+                                        <code>
+                                            balp[][('tax_line_id.tag_ids', '=', ref('l10n_be.tax_tag_56').id)]
+                                        </code>
+                                        : balance of move lines related to tax grid 56. </li>
+                                    <li>
+                                        <code
+                                        >pbale[55%]</code> : sum of all ending balances of accounts
+                                        starting with 55 whose ending balance is positive. </li>
+                                </ul>
+                            </div>
+                        </div>
+                    </page>
+                </notebook>
+            </form>
+        </field>
+    </record>
+    <record model="ir.actions.act_window" id="mis_report_view_action">
+        <field name="name">MIS Report Templates</field>
+        <field name="view_id" ref="mis_report_view_tree" />
+        <field name="res_model">mis.report</field>
+        <field name="view_mode">tree,form</field>
+    </record>
+    <menuitem
+        id="mis_report_conf_menu"
+        parent="account.menu_finance_configuration"
+        name="MIS Reporting"
+        sequence="90"
+    />
+    <menuitem
+        id="mis_report_view_menu"
+        parent="mis_report_conf_menu"
+        name="MIS Report Templates"
+        action="mis_report_view_action"
+        sequence="21"
+    />
+</odoo>

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/views/mis_report_instance.xml

@@ -0,0 +1,423 @@
+<?xml version="1.0" encoding="UTF-8" ?>
+<odoo>
+    <record model="ir.ui.view" id="mis_report_instance_result_view_form">
+        <field name="name">mis.report.instance.result.view.form</field>
+        <field name="model">mis.report.instance</field>
+        <field name="priority" eval="20 " />
+        <field name="arch" type="xml">
+            <form
+                string="MIS Report Preview"
+                edit="false"
+                create="false"
+                delete="false"
+            >
+                <sheet>
+                    <field
+                        name="id"
+                        widget="mis_report_widget"
+                        nolabel="1"
+                        style="width:100%"
+                    />
+                </sheet>
+            </form>
+        </field>
+    </record>
+    <record model="ir.ui.view" id="mis_report_instance_view_tree">
+        <field name="name">mis.report.instance.view.tree</field>
+        <field name="model">mis.report.instance</field>
+        <field name="arch" type="xml">
+            <tree>
+                <field name="sequence" widget="handle" />
+                <button
+                    type="object"
+                    name="preview"
+                    string="Preview"
+                    icon="fa-search"
+                />
+                <button type="object" name="print_pdf" string="Print" icon="fa-print" />
+                <button
+                    type="object"
+                    name="export_xls"
+                    string="Export"
+                    icon="fa-download"
+                />
+                <field name="name" />
+                <field name="report_id" string="Template" />
+                <field name="company_id" groups="base.group_multi_company" />
+                <field name="multi_company" groups="base.group_multi_company" />
+                <field name="currency_id" groups="base.group_multi_currency" />
+                <field name="target_move" />
+                <field name="pivot_date" />
+            </tree>
+        </field>
+    </record>
+    <record model="ir.ui.view" id="mis_report_instance_view_form">
+        <field name="name">mis.report.instance.view.form</field>
+        <field name="model">mis.report.instance</field>
+        <field name="priority" eval="15" />
+        <field name="arch" type="xml">
+            <form string="MIS Report Instance">
+                <sheet>
+                    <field name="temporary" invisible="1" />
+                    <div class="oe_right oe_button_box" name="buttons">
+                        <button
+                            type="object"
+                            name="preview"
+                            string="Preview"
+                            icon="fa-search"
+                        />
+                        <button
+                            type="object"
+                            name="print_pdf"
+                            string="Print"
+                            icon="fa-print"
+                        />
+                        <button
+                            type="object"
+                            name="export_xls"
+                            string="Export"
+                            icon="fa-download"
+                        />
+                        <button
+                            type="action"
+                            name="%(mis_report_instance_add_to_dashboard_action)d"
+                            string="Add to dashboard"
+                            icon="fa-plus"
+                            attrs="{'invisible': [('temporary', '=', True)]}"
+                        />
+                        <button
+                            type="object"
+                            name="save_report"
+                            string="Save"
+                            icon="fa-save"
+                            attrs="{'invisible': [('temporary', '=', False)]}"
+                        />
+                    </div>
+                    <div class="oe_title">
+                        <div class="oe_edit_only">
+                            <label for="name" />
+                        </div>
+                        <h1>
+                            <field name="name" placeholder="Name" />
+                        </h1>
+                        <field name="description" />
+                    </div>
+                    <group>
+                        <group>
+                            <field name="report_id" string="Template" />
+                            <field
+                                name="currency_id"
+                                groups="base.group_multi_currency"
+                            />
+                            <field name="comparison_mode" />
+                        </group>
+                        <group>
+                            <group
+                                name="simple_mode"
+                                attrs="{'invisible': [('comparison_mode', '=', True)]}"
+                                colspan="4"
+                            >
+                                <field name="date_range_id" />
+                                <field
+                                    name="date_from"
+                                    attrs="{'required': [('comparison_mode', '=', False)]}"
+                                />
+                                <field
+                                    name="date_to"
+                                    attrs="{'required': [('comparison_mode', '=', False)]}"
+                                />
+                            </group>
+                        </group>
+                    </group>
+                    <notebook>
+                        <page
+                            string="Columns"
+                            attrs="{'invisible': [('comparison_mode', '=', False)]}"
+                        >
+                            <group>
+                                <group>
+                                    <field name="date" />
+                                </group>
+                                <group>
+
+                                </group>
+                                <field
+                                    name="period_ids"
+                                    nolabel="1"
+                                    colspan="4"
+                                    attrs="{'required': [('comparison_mode', '=', True)]}"
+                                    context="{'default_report_instance_id': id}"
+                                >
+                                    <tree decoration-danger="not valid">
+                                        <field name="sequence" widget="handle" />
+                                        <field name="name" />
+                                        <field name="source" />
+                                        <field name="source_aml_model_id" />
+                                        <field name="date_from" />
+                                        <field name="date_to" />
+                                        <field name="valid" invisible="1" />
+                                    </tree>
+                                </field>
+                            </group>
+                        </page>
+                        <page string="Filters">
+                            <group name="filters">
+                                <field name="target_move" widget="radio" />
+                                <field
+                                    name="multi_company"
+                                    groups="base.group_multi_company"
+                                />
+                                <field
+                                    name="company_id"
+                                    groups="base.group_multi_company"
+                                    attrs="{'required': [('multi_company', '=', False)], 'invisible': [('multi_company', '=', True)]}"
+                                />
+                                <field
+                                    name="company_ids"
+                                    groups="base.group_multi_company"
+                                    widget="many2many_tags"
+                                    attrs="{'invisible': [('multi_company', '=', False)]}"
+                                />
+                                <field
+                                    name="query_company_ids"
+                                    groups="base.group_multi_company"
+                                    widget="many2many_tags"
+                                />
+                                <field name="source_aml_model_name" invisible="1" />
+                                <field
+                                    name="analytic_domain"
+                                    widget="domain"
+                                    options="{'model': 'source_aml_model_name'}"
+                                />
+                            </group>
+                        </page>
+                        <page string="Layout">
+                            <group name="layout">
+                                <field name="landscape_pdf" />
+                                <field name="no_auto_expand_accounts" />
+                                <field name="display_columns_description" />
+                                <field name="wide_display_by_default" />
+                            </group>
+                        </page>
+                        <page string="Widget">
+                            <group name="widget">
+                                <field name="widget_show_filters" />
+                                <field
+                                    name="widget_search_view_id"
+                                    attrs="{'invisible': [('widget_show_filters', '=', False)]}"
+                                />
+                                <field name="widget_show_settings_button" />
+                                <field name="widget_show_pivot_date" />
+                            </group>
+                        </page>
+                    </notebook>
+                </sheet>
+            </form>
+        </field>
+    </record>
+    <record model="ir.actions.act_window" id="mis_report_instance_view_action">
+        <field name="name">MIS Reports</field>
+        <field name="view_id" ref="mis_report_instance_view_tree" />
+        <field name="res_model">mis.report.instance</field>
+        <field name="view_mode">tree,form</field>
+        <field name="domain">[('temporary', '=', False)]</field>
+    </record>
+    <menuitem
+        id="mis_report_finance_menu"
+        parent="account.menu_finance_reports"
+        name="MIS Reporting"
+        sequence="101"
+        groups="account.group_account_manager"
+    />
+    <menuitem
+        id="mis_report_instance_view_menu"
+        parent="mis_report_finance_menu"
+        name="MIS Reports"
+        action="mis_report_instance_view_action"
+        sequence="10"
+    />
+    <record id="wizard_mis_report_instance_view_form" model="ir.ui.view">
+        <field name="model">mis.report.instance</field>
+        <field name="priority">99</field>
+        <field name="inherit_id" ref="mis_builder.mis_report_instance_view_form" />
+        <field name="mode">primary</field>
+        <field name="arch" type="xml">
+            <field name="name" position="attributes">
+                <attribute name="readonly">1</attribute>
+            </field>
+            <label for="name" position="replace" />
+            <field name="report_id" position="attributes">
+                <attribute name="invisible">1</attribute>
+            </field>
+            <div name="buttons" position="attributes">
+                <attribute name="invisible">1</attribute>
+            </div>
+            <sheet position="after">
+                <footer>
+                    <button
+                        type="object"
+                        name="save_report"
+                        string="Save"
+                        icon="fa-save"
+                    />
+                    <button
+                        type="object"
+                        name="preview"
+                        string="Preview"
+                        icon="fa-search"
+                    />
+                    <button
+                        type="object"
+                        name="print_pdf"
+                        string="Print"
+                        icon="fa-print"
+                    />
+                    <button
+                        type="object"
+                        name="export_xls"
+                        string="Export"
+                        icon="fa-download"
+                    /> or <button string="Cancel" class="oe_link" special="cancel" />
+                </footer>
+            </sheet>
+        </field>
+    </record>
+    <record model="ir.actions.act_window" id="last_mis_report_instance_view_action">
+        <field name="name">Last Reports Generated</field>
+        <field name="view_id" ref="mis_report_instance_view_tree" />
+        <field name="res_model">mis.report.instance</field>
+        <field name="view_mode">tree,form</field>
+        <field name="domain">[('temporary', '=', True)]</field>
+    </record>
+    <menuitem
+        id="last_wizard_mis_report_instance_view_menu"
+        parent="mis_report_finance_menu"
+        name="Last Reports Generated"
+        action="last_mis_report_instance_view_action"
+        sequence="20"
+    />
+    <record model="ir.ui.view" id="mis_report_instance_period_view_form">
+        <field name="model">mis.report.instance.period</field>
+        <field name="priority" eval="16" />
+        <field name="arch" type="xml">
+            <form>
+                <group col="4">
+                    <field name="name" placeholder="Name" />
+                    <field
+                        name="subkpi_ids"
+                        domain="[('report_id', '=', parent.report_id)]"
+                        widget="many2many_tags"
+                        options="{'no_create': True}"
+                    />
+                    <field name="valid" invisible="1" />
+                    <field
+                        name="report_instance_id"
+                        invisible="1"
+                        attrs="{'required': [('id', '!=', False)]}"
+                    />
+                    <field name="report_id" invisible="1" />
+                    <field name="id" invisible="1" />
+                </group>
+                <group string="Source" col="4">
+                    <group colspan="2" name="source">
+                        <field name="source" />
+                    </group>
+                    <group col="2" colspan="2" name="source_data">
+                        <field
+                            name="source_aml_model_id"
+                            attrs="{'invisible': [('source', '!=', 'actuals_alt')], 'required': [('source', '==', 'actuals_alt')]}"
+                        />
+                        <field name="source_aml_model_name" invisible="1" />
+                        <field
+                            name="source_sumcol_ids"
+                            attrs="{'invisible': [('source', '!=', 'sumcol')]}"
+                            nolabel="1"
+                            colspan="2"
+                        >
+                            <tree editable="bottom">
+                                <field name="sign" />
+                                <field
+                                    name="period_to_sum_id"
+                                    domain="[('report_instance_id', '=', parent.report_instance_id), ('id', '!=', parent.id)]"
+                                    options="{'no_create': True, 'no_open': True}"
+                                />
+                            </tree>
+                        </field>
+                        <field
+                            name="source_sumcol_accdet"
+                            attrs="{'invisible': [('source', '!=', 'sumcol')]}"
+                        />
+                        <field name="allowed_cmpcol_ids" invisible="1" />
+                        <field
+                            name="source_cmpcol_to_id"
+                            attrs="{'invisible': [('source', '!=', 'cmpcol')], 'required': [('source', '=', 'cmpcol')]}"
+                            domain="[('id', 'in', allowed_cmpcol_ids)]"
+                            options="{'no_create': True, 'no_open': True}"
+                        />
+                        <field
+                            name="source_cmpcol_from_id"
+                            attrs="{'invisible': [('source', '!=', 'cmpcol')], 'required': [('source', '=', 'cmpcol')]}"
+                            domain="[('id', 'in', allowed_cmpcol_ids)]"
+                            options="{'no_create': True, 'no_open': True}"
+                        />
+                    </group>
+                </group>
+                <group string="Dates">
+                    <group colspan="4">
+                        <field name="mode" widget="radio" />
+                    </group>
+                    <group
+                        name="relative"
+                        attrs="{'invisible': [('mode', '!=', 'relative')]}"
+                        colspan="4"
+                    >
+                        <group>
+                            <field
+                                name="type"
+                                attrs="{'required': [('mode', '=', 'relative')]}"
+                            />
+                            <field name="is_ytd" />
+                            <field
+                                name="date_range_type_id"
+                                attrs="{'invisible': [('type', '!=', 'date_range')], 'required': [('type', '=', 'date_range'), ('mode', '=', 'relative')]}"
+                            />
+                            <field name="offset" />
+                            <field name="duration" />
+                        </group>
+                        <group>
+                            <field name="date_from" />
+                            <field name="date_to" />
+                        </group>
+                    </group>
+                    <group
+                        name="fix"
+                        attrs="{'invisible': [('mode', '!=', 'fix')]}"
+                        colspan="4"
+                    >
+                        <group>
+                            <field name="date_range_id" />
+                        </group>
+                        <group>
+                            <field
+                                name="manual_date_from"
+                                attrs="{'required': [('mode', '=', 'fix')]}"
+                            />
+                            <field
+                                name="manual_date_to"
+                                attrs="{'required': [('mode', '=', 'fix')]}"
+                            />
+                        </group>
+                    </group>
+                </group>
+                <group string="Filters">
+                    <field
+                        name="analytic_domain"
+                        widget="domain"
+                        options="{'model': 'source_aml_model_name'}"
+                        attrs="{'invisible': [('source_aml_model_name', '=', False)]}"
+                    />
+                </group>
+            </form>
+        </field>
+    </record>
+</odoo>

odoo-bringout-oca-mis-builder-mis_builder/mis_builder/views/mis_report_style.xml

@@ -0,0 +1,110 @@
+<?xml version="1.0" encoding="UTF-8" ?>
+<odoo>
+    <record model="ir.ui.view" id="mis_report_style_view_tree">
+        <field name="name">mis.report.style.view.tree</field>
+        <field name="model">mis.report.style</field>
+        <field name="arch" type="xml">
+            <tree>
+                <field name="name" />
+            </tree>
+        </field>
+    </record>
+    <record id="mis_report_style_view_form" model="ir.ui.view">
+        <field name="name">mis.report.style.view.form</field>
+        <field name="model">mis.report.style</field>
+        <field name="arch" type="xml">
+            <form string="MIS Report Style">
+                <sheet>
+                    <group string="Style" col="2">
+                        <field name="name" />
+                    </group>
+                    <group string="Number" col="4">
+                        <field name="dp_inherit" string="Rounding inherit" />
+                        <field
+                            name="dp"
+                            attrs="{'invisible': [('dp_inherit', '=', True)]}"
+                        />
+                        <field name="divider_inherit" string="Factor inherit" />
+                        <field
+                            name="divider"
+                            attrs="{'invisible': [('divider_inherit', '=', True)]}"
+                        />
+                        <field name="prefix_inherit" />
+                        <field
+                            name="prefix"
+                            attrs="{'invisible': [('prefix_inherit', '=', True)]}"
+                        />
+                        <field name="suffix_inherit" />
+                        <field
+                            name="suffix"
+                            attrs="{'invisible': [('suffix_inherit', '=', True)]}"
+                        />
+                    </group>
+                    <group string="Color" col="4">
+                        <field name="color_inherit" />
+                        <field
+                            name="color"
+                            attrs="{'invisible': [('color_inherit', '=', True)]}"
+                            widget="color"
+                        />
+                        <field name="background_color_inherit" />
+                        <field
+                            name="background_color"
+                            attrs="{'invisible': [('background_color_inherit', '=', True)]}"
+                            widget="color"
+                        />
+                    </group>
+                    <group string="Font" col="4">
+                        <field name="font_style_inherit" />
+                        <field
+                            name="font_style"
+                            attrs="{'invisible': [('font_style_inherit', '=', True)]}"
+                        />
+                        <field name="font_weight_inherit" />
+                        <field
+                            name="font_weight"
+                            attrs="{'invisible': [('font_weight_inherit', '=', True)]}"
+                        />
+                        <field name="font_size_inherit" />
+                        <field
+                            name="font_size"
+                            attrs="{'invisible': [('font_size_inherit', '=', True)]}"
+                        />
+                    </group>
+                    <group string="Indent" col="4">
+                        <field name="indent_level_inherit" />
+                        <field
+                            name="indent_level"
+                            attrs="{'invisible': [('indent_level_inherit', '=', True)]}"
+                        />
+                    </group>
+                    <group string="Visibility" col="4">
+                        <field name="hide_empty_inherit" />
+                        <field
+                            name="hide_empty"
+                            attrs="{'invisible': [('hide_empty_inherit', '=', True)]}"
+                        />
+                        <field name="hide_always_inherit" />
+                        <field
+                            name="hide_always"
+                            attrs="{'invisible': [('hide_always_inherit', '=', True)]}"
+                        />
+                    </group>
+                </sheet>
+            </form>
+        </field>
+    </record>
+    <record model="ir.actions.act_window" id="mis_report_style_view_action">
+        <field name="name">MIS Report Styles</field>
+        <field name="view_id" ref="mis_report_style_view_tree" />
+        <field name="res_model">mis.report.style</field>
+        <field name="view_mode">tree,form</field>
+    </record>
+    <menuitem
+        id="mis_report_style_view_menu"
+        parent="mis_report_conf_menu"
+        name="MIS Report Styles"
+        action="mis_report_style_view_action"
+        sequence="22"
+    />
+</odoo>