first commit

modules/__init__.py

@@ -0,0 +1,489 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+import configparser
+import itertools
+import logging
+import os
+import pkgutil
+import warnings
+from collections import defaultdict
+from functools import cache
+from glob import iglob
+
+from sql import Table
+from sql.functions import CurrentTimestamp
+
+from trytond import __series__, config, convert, tools
+from trytond.const import MODULES_GROUP
+from trytond.exceptions import MissingDependenciesException
+from trytond.transaction import Transaction
+
+logger = logging.getLogger(__name__)
+
+ir_module = Table('ir_module')
+ir_model_data = Table('ir_model_data')
+ir_configuration = Table('ir_configuration')
+
+MODULES_PATH = os.path.abspath(os.path.dirname(__file__))
+
+MODULES = []
+
+
+@cache
+def parse_module_config(name):
+    "Return a ConfigParser instance and directory of the module"
+    config = configparser.ConfigParser()
+    config.optionxform = lambda option: option
+    with tools.file_open(os.path.join(name, 'tryton.cfg')) as fp:
+        config.read_file(fp)
+        directory = os.path.dirname(fp.name)
+    return config, directory
+
+
+def get_module_info(name):
+    "Return the content of the tryton.cfg"
+    module_config, directory = parse_module_config(name)
+    info = dict(module_config.items('tryton'))
+    info['directory'] = directory
+    for key in ('depends', 'extras_depend', 'xml'):
+        if key in info:
+            info[key] = info[key].strip().splitlines()
+    return info
+
+
+def get_module_register(name):
+    "Return classes to register from tryton.cfg"
+    module_config, _ = parse_module_config(name)
+    for section in module_config.sections():
+        if section == 'register' or section.startswith('register '):
+            depends = section[len('register'):].strip().split()
+            for type_ in ['model', 'report', 'wizard']:
+                if not module_config.has_option(section, type_):
+                    continue
+                classes = module_config.get(
+                    section, type_).strip().splitlines()
+                yield classes, {
+                    'module': name,
+                    'type_': type_,
+                    'depends': depends,
+                    }
+
+
+def get_module_register_mixin(name):
+    "Return classes to register_mixin from tryton.cfg"
+    module_config, _ = parse_module_config(name)
+    if module_config.has_section('register_mixin'):
+        for mixin, classinfo in module_config.items('register_mixin'):
+            yield [mixin, classinfo], {
+                'module': name,
+                }
+
+
+class Graph(dict):
+    def get(self, name):
+        if name in self:
+            node = self[name]
+        else:
+            node = self[name] = Node(name)
+        return node
+
+    def add(self, name, deps):
+        node = self.get(name)
+        for dep in deps:
+            self.get(dep).append(node)
+        return node
+
+    def __iter__(self):
+        for node in sorted(self.values(), key=lambda n: (n.depth, n.name)):
+            yield node
+
+
+class Node(list):
+    def __init__(self, name):
+        super().__init__()
+        self.name = name
+        self.info = None
+        self.__depth = 0
+
+    def __repr__(self):
+        return str((self.name, self.depth, tuple(self)))
+
+    @property
+    def depth(self):
+        return self.__depth
+
+    @depth.setter
+    def depth(self, value):
+        if value > self.__depth:
+            self.__depth = value
+            for child in self:
+                child.depth = value + 1
+
+    def append(self, node):
+        assert isinstance(node, Node)
+        node.depth = self.depth + 1
+        super().append(node)
+
+
+def create_graph(modules):
+    all_deps = set()
+    graph = Graph()
+    for module in modules:
+        info = get_module_info(module)
+        deps = info.get('depends', []) + [
+            d for d in info.get('extras_depend', []) if d in modules]
+        node = graph.add(module, deps)
+        assert node.info is None
+        node.info = info
+        all_deps.update(deps)
+
+    missing = all_deps - modules
+    if missing:
+        raise MissingDependenciesException(list(missing))
+    return graph
+
+
+def is_module_to_install(module, update):
+    if module in update:
+        return True
+    return False
+
+
+def load_translations(pool, node, languages):
+    module = node.name
+    localedir = '%s/%s' % (node.info['directory'], 'locale')
+    lang2filenames = defaultdict(list)
+    for filename in itertools.chain(
+            iglob('%s/*.po' % localedir),
+            iglob('%s/override/*.po' % localedir)):
+        filename = filename.replace('/', os.sep)
+        lang = os.path.splitext(os.path.basename(filename))[0]
+        if lang not in languages:
+            continue
+        lang2filenames[lang].append(filename)
+    base_path_position = len(node.info['directory']) + 1
+    for language, files in lang2filenames.items():
+        filenames = [f[base_path_position:] for f in files]
+        logger.info('%s load %s', module, ','.join(filenames))
+        Translation = pool.get('ir.translation')
+        Translation.translation_import(language, module, files)
+
+
+def load_module_graph(graph, pool, update=None, lang=None, indexes=None):
+    # Prevent to import backend when importing module
+    from trytond.cache import Cache
+    from trytond.ir.lang import get_parent_language
+
+    if lang is None:
+        lang = [config.get('database', 'language')]
+    if update is None:
+        update = []
+    modules_todo = []
+    models_to_update_history = set()
+    models_with_indexes = set()
+    models_to_refresh = set()
+
+    # Load also parent languages
+    lang = set(lang)
+    for code in list(lang):
+        while code:
+            lang.add(code)
+            code = get_parent_language(code)
+
+    transaction = Transaction()
+    # Do not force to lock table at the transaction start
+    # as the table may not exist yet
+    transaction.lock_table = lambda t: transaction.database.lock(
+        transaction.connection, t)
+    with transaction.connection.cursor() as cursor:
+        modules = [x.name for x in graph]
+        module2state = defaultdict(lambda: 'not activated')
+        for sub_modules in tools.grouped_slice(modules):
+            cursor.execute(*ir_module.select(ir_module.name, ir_module.state,
+                    where=ir_module.name.in_(list(sub_modules))))
+            module2state.update(cursor)
+        modules = set(modules)
+
+        new_modules = modules - module2state.keys()
+        if new_modules:
+            cursor.execute(*ir_module.insert(
+                    [ir_module.name, ir_module.state],
+                    [[m, 'not activated'] for m in new_modules]))
+
+        def register_classes(classes, module):
+            for type in list(classes.keys()):
+                for cls in classes[type]:
+                    logger.info('%s register %s', module, cls.__name__)
+                    cls.__register__(module)
+
+        to_install_states = {'to activate', 'to upgrade'}
+        early_modules = ['ir', 'res']
+        early_classes = {}
+        for module in early_modules:
+            early_classes[module] = pool.fill(module, modules)
+        if update:
+            for module in early_modules:
+                pool.setup(early_classes[module])
+            for module in early_modules:
+                if (is_module_to_install(module, update)
+                        or module2state[module] in to_install_states):
+                    register_classes(early_classes[module], module)
+
+        for node in graph:
+            module = node.name
+            if module not in MODULES:
+                continue
+            logger.info('%s load', module)
+            if module in early_modules:
+                classes = early_classes[module]
+            else:
+                classes = pool.fill(module, modules)
+                if update:
+                    # Clear all caches to prevent _record with wrong schema to
+                    # linger
+                    transaction.cache.clear()
+                    pool.setup(classes)
+            package_state = module2state[module]
+            if (is_module_to_install(module, update)
+                    or (update and package_state in to_install_states)):
+                if package_state not in to_install_states:
+                    if package_state == 'activated':
+                        package_state = 'to upgrade'
+                    elif package_state != 'to remove':
+                        package_state = 'to activate'
+                for child in node:
+                    module2state[child.name] = package_state
+                if module not in early_modules:
+                    register_classes(classes, module)
+                for model in classes['model']:
+                    if hasattr(model, '_history'):
+                        models_to_update_history.add(model.__name__)
+                    if (hasattr(model, '_table_query_materialized')
+                            and model._table_query_materialized()):
+                        models_to_refresh.add(model.__name__)
+                    if hasattr(model, '_update_sql_indexes'):
+                        models_with_indexes.add(model.__name__)
+
+                # Instanciate a new parser for the module
+                tryton_parser = convert.TrytondXmlHandler(
+                    pool, module, package_state, modules, lang)
+
+                for filename in node.info.get('xml', []):
+                    filename = filename.replace('/', os.sep)
+                    logger.info('%s load %s', module, filename)
+                    # Feed the parser with xml content:
+                    with tools.file_open(
+                            os.path.join(module, filename), 'rb') as fp:
+                        tryton_parser.parse_xmlstream(fp)
+
+                modules_todo.append((module, list(tryton_parser.to_delete)))
+
+                load_translations(pool, node, lang)
+
+                if package_state == 'to remove':
+                    continue
+                cursor.execute(*ir_module.select(ir_module.id,
+                        where=(ir_module.name == module)))
+                try:
+                    module_id, = cursor.fetchone()
+                    cursor.execute(*ir_module.update([ir_module.state],
+                            ['activated'], where=(ir_module.id == module_id)))
+                except TypeError:
+                    cursor.execute(*ir_module.insert(
+                            [ir_module.create_uid, ir_module.create_date,
+                                ir_module.name, ir_module.state],
+                            [[0, CurrentTimestamp(), module, 'activated'],
+                                ]))
+                module2state[module] = 'activated'
+            elif not update and indexes:
+                for model in classes['model']:
+                    if hasattr(model, '__setup_indexes__'):
+                        models_with_indexes.add(model.__name__)
+
+        if not update:
+            pool.setup()
+        else:
+            # As the caches are cleared at the end of the process there's
+            # no need to do it here.
+            # It may deadlock on the ir_cache SELECT if the table schema has
+            # been modified
+            Cache._reset.clear()
+            transaction.commit()
+            # Remove unknown models and fields
+            Model = pool.get('ir.model')
+            Model.clean()
+            ModelField = pool.get('ir.model.field')
+            ModelField.clean()
+
+        pool.setup_mixin()
+
+        for model_name in models_with_indexes:
+            model = pool.get(model_name)
+            model.__setup_indexes__()
+
+        def create_indexes(concurrently):
+            for model_name in models_with_indexes:
+                model = pool.get(model_name)
+                if model._sql_indexes:
+                    logger.info('update index for %s', model_name)
+                    model._update_sql_indexes(concurrently=concurrently)
+
+        if update:
+            cursor.execute(*ir_configuration.update(
+                    [ir_configuration.series], [__series__]))
+            for model_name in models_to_refresh:
+                model = pool.get(model_name)
+                logger.info('refresh %s', model.__name__)
+                model._table_query_refresh(concurrently=False, force=True)
+            if indexes or indexes is None:
+                create_indexes(concurrently=False)
+            else:
+                logger.info('skip indexes creation')
+            for model_name in models_to_update_history:
+                model = pool.get(model_name)
+                if model._history:
+                    logger.info('update history for %s', model.__name__)
+                    model._update_history_table()
+            transaction.commit()
+        elif indexes:
+            # Release any lock
+            transaction.commit()
+            with transaction.new_transaction(autocommit=True):
+                create_indexes(concurrently=True)
+
+        # Vacuum :
+        while modules_todo:
+            (module, to_delete) = modules_todo.pop()
+            convert.post_import(pool, module, to_delete)
+
+        if update:
+            # Ensure cache is clear for other instances
+            Cache.clear_all()
+            Cache.refresh_pool(transaction)
+    logger.info('all modules loaded')
+
+
+def get_modules(with_test=False):
+    modules = {'ir', 'res'}
+    modules.update((m.name for m in pkgutil.iter_modules([MODULES_PATH])))
+    for ep in tools.entry_points().select(group=MODULES_GROUP):
+        modules.add(ep.name)
+    if with_test:
+        modules.add('tests')
+    return modules
+
+
+def register_classes(with_test=False):
+    '''
+    Import modules to register the classes in the Pool
+    '''
+    import trytond.ir
+    import trytond.res
+    from trytond.pool import Pool
+
+    base_modules = ['ir', 'res']
+    for module_name in base_modules:
+        logger.info("%s register", module_name)
+        for args, kwargs in get_module_register(module_name):
+            Pool.register(*args, **kwargs)
+        for args, kwargs in get_module_register_mixin(module_name):
+            Pool.register_mixin(*args, **kwargs)
+    if with_test:
+        base_modules.append('tests')
+        import trytond.tests
+        logger.info("tests register")
+        trytond.tests.register()
+
+    for node in create_graph(get_modules(with_test=with_test)):
+        module_name = node.name
+        if module_name in base_modules:
+            MODULES.append(module_name)
+            continue
+        logger.info("%s register", module_name)
+        for args, kwargs in get_module_register(module_name):
+            Pool.register(*args, **kwargs)
+        for args, kwargs in get_module_register_mixin(module_name):
+            Pool.register_mixin(*args, **kwargs)
+        module = tools.import_module(module_name)
+        if hasattr(module, 'register'):
+            warnings.warn(
+                "register method is deprecated, "
+                f"use register in tryton.cfg of {module_name}",
+                DeprecationWarning)
+            module.register()
+        MODULES.append(module_name)
+
+
+def load_modules(
+        database_name, pool, update=None, lang=None, indexes=None,
+        activatedeps=False):
+    # Do not import backend when importing module
+    res = True
+    if update:
+        update = update[:]
+    else:
+        update = []
+
+    def _load_modules(update):
+        global res
+        transaction = Transaction()
+
+        with transaction.set_context(_no_trigger=True), \
+                transaction.connection.cursor() as cursor:
+            if update:
+                cursor.execute(*ir_module.select(ir_module.name,
+                        where=ir_module.state.in_(('activated', 'to activate',
+                                'to upgrade', 'to remove'))))
+            else:
+                cursor.execute(*ir_module.select(ir_module.name,
+                        where=ir_module.state.in_(('activated', 'to upgrade',
+                                'to remove'))))
+            modules = {name for (name,) in cursor}
+            graph = None
+            while graph is None:
+                modules.update(update)
+                try:
+                    graph = create_graph(modules)
+                except MissingDependenciesException as e:
+                    if not activatedeps:
+                        raise
+                    update += e.missings
+
+            load_module_graph(graph, pool, update, lang, indexes)
+
+            Configuration = pool.get('ir.configuration')
+            Configuration(1).check()
+
+            if update:
+                cursor.execute(*ir_module.select(ir_module.name,
+                        where=(ir_module.state == 'to remove')))
+                for mod_name, in cursor:
+                    res = False
+                    # TODO check if ressource not updated by the user
+                    with transaction.connection.cursor() as cursor_delete:
+                        cursor_delete.execute(*ir_model_data.select(
+                                ir_model_data.model, ir_model_data.db_id,
+                                where=(ir_model_data.module == mod_name),
+                                order_by=ir_model_data.id.desc))
+                        for rmod, rid in cursor_delete:
+                            Model = pool.get(rmod)
+                            Model.delete([Model(rid)])
+                    transaction.connection.commit()
+                cursor.execute(*ir_module.update([ir_module.state],
+                        ['not activated'],
+                        where=(ir_module.state == 'to remove')))
+                transaction.connection.commit()
+
+                Module = pool.get('ir.module')
+                Module.update_list()
+
+    if not Transaction().connection:
+        with Transaction().start(database_name, 0, readonly=not update):
+            _load_modules(update)
+    else:
+        with Transaction().new_transaction(readonly=not update), \
+                Transaction().set_user(0), \
+                Transaction().reset_context():
+            _load_modules(update)
+
+    return res

modules/account/__init__.py

@@ -0,0 +1,11 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+
+__all__ = ['MoveLineMixin']
+
+
+def __getattr__(name):
+    if name == 'MoveLineMixin':
+        from .move import MoveLineMixin
+        return MoveLineMixin
+    raise AttributeError(f"module {__name__!r} has no attribute {name!r}")

modules/account/account.xml

@@ -0,0 +1,957 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<tryton>
+    <data>
+        <record model="res.group" id="group_account">
+            <field name="name">Accounting</field>
+        </record>
+        <record model="res.group" id="group_account_admin">
+            <field name="name">Accounting Administration</field>
+            <field name="parent" ref="group_account"/>
+        </record>
+        <record model="res.user-res.group" id="user_admin_group_account">
+            <field name="user" ref="res.user_admin"/>
+            <field name="group" ref="group_account"/>
+        </record>
+        <record model="res.user-res.group" id="user_admin_group_account_admin">
+            <field name="user" ref="res.user_admin"/>
+            <field name="group" ref="group_account_admin"/>
+        </record>
+
+        <record model="ir.ui.icon" id="account_icon">
+            <field name="name">tryton-account</field>
+            <field name="path">icons/tryton-account.svg</field>
+        </record>
+        <record model="ir.ui.icon" id="account_open_icon">
+            <field name="name">tryton-account-open</field>
+            <field name="path">icons/tryton-account-open.svg</field>
+        </record>
+        <record model="ir.ui.icon" id="account_close_icon">
+            <field name="name">tryton-account-close</field>
+            <field name="path">icons/tryton-account-close.svg</field>
+        </record>
+        <record model="ir.ui.icon" id="account_block_icon">
+            <field name="name">tryton-account-block</field>
+            <field name="path">icons/tryton-account-block.svg</field>
+        </record>
+
+        <menuitem
+            name="Financial"
+            id="menu_account"
+            sequence="60"
+            icon="tryton-account"/>
+        <record model="ir.ui.menu-res.group" id="menu_account_group_account">
+            <field name="menu" ref="menu_account"/>
+            <field name="group" ref="group_account"/>
+        </record>
+        <record model="ir.ui.menu-res.group" id="menu_account_group_account_admin">
+            <field name="menu" ref="menu_account"/>
+            <field name="group" ref="group_account_admin"/>
+        </record>
+
+        <menuitem
+            name="Configuration"
+            parent="menu_account"
+            sequence="0"
+            id="menu_account_configuration"
+            icon="tryton-settings"/>
+        <record model="ir.ui.menu-res.group"
+            id="menu_account_configuration_group_account_admin">
+            <field name="menu" ref="menu_account_configuration"/>
+            <field name="group" ref="group_account_admin"/>
+        </record>
+
+        <menuitem
+            name="Templates"
+            parent="menu_account_configuration"
+            sequence="10"
+            id="menu_templates"/>
+        <menuitem
+            name="General Account"
+            parent="menu_account_configuration"
+            sequence="20"
+            id="menu_general_account_configuration"/>
+        <menuitem
+            name="Entries"
+            parent="menu_account"
+            sequence="30"
+            id="menu_entries"/>
+        <menuitem
+            name="Processing"
+            parent="menu_account"
+            sequence="50"
+            id="menu_processing"/>
+        <menuitem
+            name="Reporting"
+            parent="menu_account"
+            sequence="100"
+            id="menu_reporting"/>
+
+        <record model="ir.ui.view" id="account_type_template_view_form">
+            <field name="model">account.account.type.template</field>
+            <field name="type">form</field>
+            <field name="name">account_type_template_form</field>
+        </record>
+        <record model="ir.ui.view" id="account_type_template_view_list">
+            <field name="model">account.account.type.template</field>
+            <field name="type">tree</field>
+            <field name="priority" eval="10"/>
+            <field name="name">account_type_template_list</field>
+        </record>
+        <record model="ir.ui.view" id="account_type_template_view_tree">
+            <field name="model">account.account.type.template</field>
+            <field name="type">tree</field>
+            <field name="priority" eval="20"/>
+            <field name="field_childs">childs</field>
+            <field name="name">account_type_template_tree</field>
+        </record>
+        <record model="ir.action.act_window" id="act_account_type_template_tree">
+            <field name="name">Account Types</field>
+            <field name="res_model">account.account.type.template</field>
+            <field name="domain" eval="[('parent', '=', None)]" pyson="1"/>
+        </record>
+        <record model="ir.action.act_window.view"
+            id="act_account_type_template_tree_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="account_type_template_view_tree"/>
+            <field name="act_window" ref="act_account_type_template_tree"/>
+        </record>
+        <record model="ir.action.act_window.view"
+            id="act_account_type_template_tree_view2">
+            <field name="sequence" eval="20"/>
+            <field name="view" ref="account_type_template_view_form"/>
+            <field name="act_window" ref="act_account_type_template_tree"/>
+        </record>
+        <menuitem
+            parent="menu_templates"
+            action="act_account_type_template_tree"
+            sequence="10"
+            id="menu_account_type_template_tree"/>
+
+        <record model="ir.ui.view" id="account_type_view_form">
+            <field name="model">account.account.type</field>
+            <field name="type">form</field>
+            <field name="name">account_type_form</field>
+        </record>
+        <record model="ir.ui.view" id="account_type_view_tree">
+            <field name="model">account.account.type</field>
+            <field name="type">tree</field>
+            <field name="priority" eval="20"/>
+            <field name="field_childs">childs</field>
+            <field name="name">account_type_tree</field>
+        </record>
+        <record model="ir.ui.view" id="account_type_view_list">
+            <field name="model">account.account.type</field>
+            <field name="type">tree</field>
+            <field name="priority" eval="10"/>
+            <field name="name">account_type_list</field>
+        </record>
+
+        <record model="ir.action.act_window" id="act_account_type_tree">
+            <field name="name">Account Types</field>
+            <field name="res_model">account.account.type</field>
+            <field name="domain" eval="[('parent', '=', None)]" pyson="1"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_account_type_tree_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="account_type_view_tree"/>
+            <field name="act_window" ref="act_account_type_tree"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_account_type_tree_view2">
+            <field name="sequence" eval="20"/>
+            <field name="view" ref="account_type_view_form"/>
+            <field name="act_window" ref="act_account_type_tree"/>
+        </record>
+        <menuitem
+            parent="menu_general_account_configuration"
+            action="act_account_type_tree"
+            sequence="10"
+            id="menu_account_type_tree"/>
+
+        <record model="ir.action.act_window" id="act_account_type_list">
+            <field name="name">Account Types</field>
+            <field name="res_model">account.account.type</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_account_type_list_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="account_type_view_list"/>
+            <field name="act_window" ref="act_account_type_list"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_account_type_list_view2">
+            <field name="sequence" eval="20"/>
+            <field name="view" ref="account_type_view_form"/>
+            <field name="act_window" ref="act_account_type_list"/>
+        </record>
+        <menuitem
+            parent="menu_account_type_tree"
+            action="act_account_type_list"
+            sequence="10"
+            id="menu_account_type_list"/>
+
+        <record model="ir.model.access" id="access_account_type">
+            <field name="model">account.account.type</field>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="False"/>
+            <field name="perm_create" eval="False"/>
+            <field name="perm_delete" eval="False"/>
+        </record>
+        <record model="ir.model.access" id="access_account_type_account_admin">
+            <field name="model">account.account.type</field>
+            <field name="group" ref="group_account_admin"/>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="True"/>
+            <field name="perm_create" eval="True"/>
+            <field name="perm_delete" eval="True"/>
+        </record>
+
+        <record model="ir.model.field.access" id="access_account_type_amount">
+            <field name="model">account.account.type</field>
+            <field name="field">amount</field>
+            <field name="perm_read" eval="False"/>
+        </record>
+        <record model="ir.model.field.access" id="access_account_type_amount_account">
+            <field name="model">account.account.type</field>
+            <field name="field">amount</field>
+            <field name="group" ref="group_account"/>
+            <field name="perm_read" eval="True"/>
+        </record>
+
+        <record model="ir.model.field.access" id="access_account_type_amount_cmp">
+            <field name="model">account.account.type</field>
+            <field name="field">amount_cmp</field>
+            <field name="perm_read" eval="False"/>
+        </record>
+        <record model="ir.model.field.access" id="access_account_type_amount_cmp_account">
+            <field name="model">account.account.type</field>
+            <field name="field">amount_cmp</field>
+            <field name="group" ref="group_account"/>
+            <field name="perm_read" eval="True"/>
+        </record>
+
+        <record model="ir.rule.group" id="rule_group_account_type_companies">
+            <field name="name">User in companies</field>
+            <field name="model">account.account.type</field>
+            <field name="global_p" eval="True"/>
+        </record>
+        <record model="ir.rule" id="rule_account_type_companies">
+            <field name="domain"
+                eval="[('company', 'in', Eval('companies', []))]"
+                pyson="1"/>
+            <field name="rule_group" ref="rule_group_account_type_companies"/>
+        </record>
+
+        <record model="ir.action.report" id="report_account_type_statement">
+            <field name="name">Statement</field>
+            <field name="records">listed</field>
+            <field name="model">account.account.type</field>
+            <field name="report_name">account.account.type.statement</field>
+            <field name="report">account/type_statement.fodt</field>
+        </record>
+        <record model="ir.action.keyword" id="report_account_type_statement_keyword">
+            <field name="keyword">form_print</field>
+            <field name="model">account.account.type,-1</field>
+            <field name="action" ref="report_account_type_statement"/>
+        </record>
+        <record model="ir.action-res.group" id="report_account_type_statement_group_account">
+            <field name="action" ref="report_account_type_statement"/>
+            <field name="group" ref="group_account"/>
+        </record>
+
+        <record model="ir.ui.view" id="account_template_view_form">
+            <field name="model">account.account.template</field>
+            <field name="type">form</field>
+            <field name="name">account_template_form</field>
+        </record>
+        <record model="ir.ui.view" id="account_template_view_list">
+            <field name="model">account.account.template</field>
+            <field name="type">tree</field>
+            <field name="priority" eval="10"/>
+            <field name="name">account_template_list</field>
+        </record>
+        <record model="ir.ui.view" id="account_template_view_tree">
+            <field name="model">account.account.template</field>
+            <field name="type">tree</field>
+            <field name="priority" eval="20"/>
+            <field name="field_childs">childs</field>
+            <field name="name">account_template_tree</field>
+        </record>
+        <record model="ir.action.act_window" id="act_account_template_tree">
+            <field name="name">Accounts</field>
+            <field name="res_model">account.account.template</field>
+            <field name="domain" eval="[('parent', '=', None)]" pyson="1"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_account_template_tree_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="account_template_view_tree"/>
+            <field name="act_window" ref="act_account_template_tree"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_account_template_tree_view2">
+            <field name="sequence" eval="20"/>
+            <field name="view" ref="account_template_view_form"/>
+            <field name="act_window" ref="act_account_template_tree"/>
+        </record>
+        <menuitem
+            parent="menu_templates"
+            action="act_account_template_tree"
+            sequence="20"
+            id="menu_account_template_tree"/>
+        <record model="ir.model.access" id="access_account_template">
+            <field name="model">account.account.template</field>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="False"/>
+            <field name="perm_create" eval="False"/>
+            <field name="perm_delete" eval="False"/>
+        </record>
+
+        <record model="ir.ui.view" id="account_deferral_view_form">
+            <field name="model">account.account.deferral</field>
+            <field name="type">form</field>
+            <field name="name">account_deferral_form</field>
+        </record>
+        <record model="ir.ui.view" id="account_deferral_view_tree">
+            <field name="model">account.account.deferral</field>
+            <field name="type">tree</field>
+            <field name="name">account_deferral_tree</field>
+        </record>
+
+        <record model="ir.ui.view" id="create_chart_start_view_form">
+            <field name="model">account.create_chart.start</field>
+            <field name="type">form</field>
+            <field name="name">create_chart_start_form</field>
+        </record>
+
+        <record model="ir.ui.view" id="create_chart_account_view_form">
+            <field name="model">account.create_chart.account</field>
+            <field name="type">form</field>
+            <field name="name">create_chart_account_form</field>
+        </record>
+
+        <record model="ir.ui.view" id="create_chart_properties_view_form">
+            <field name="model">account.create_chart.properties</field>
+            <field name="type">form</field>
+            <field name="name">create_chart_properties_form</field>
+        </record>
+
+        <record model="ir.action.wizard" id="wizard_create_chart">
+            <field name="name">Create Chart of Accounts from Template</field>
+            <field name="wiz_name">account.create_chart</field>
+        </record>
+        <menuitem
+            parent="menu_templates"
+            action="wizard_create_chart"
+            sequence="90"
+            id="menu_create_chart"/>
+        <record model="ir.module.config_wizard.item"
+            id="config_wizard_item_chart_account">
+            <field name="action" ref="wizard_create_chart"/>
+        </record>
+
+        <record model="ir.ui.view" id="update_chart_start_view_form">
+            <field name="model">account.update_chart.start</field>
+            <field name="type">form</field>
+            <field name="name">update_chart_start_form</field>
+        </record>
+
+        <record model="ir.ui.view" id="update_chart_succeed_view_form">
+            <field name="model">account.update_chart.succeed</field>
+            <field name="type">form</field>
+            <field name="name">update_chart_succeed_form</field>
+        </record>
+
+        <record model="ir.action.wizard" id="wizard_update_chart">
+            <field name="name">Update Chart of Accounts from Template</field>
+            <field name="wiz_name">account.update_chart</field>
+        </record>
+        <menuitem
+            parent="menu_templates"
+            action="wizard_update_chart"
+            sequence="90"
+            id="menu_update_chart"/>
+
+        <record model="ir.ui.view" id="account_view_form">
+            <field name="model">account.account</field>
+            <field name="type">form</field>
+            <field name="name">account_form</field>
+        </record>
+        <record model="ir.ui.view" id="account_view_tree">
+            <field name="model">account.account</field>
+            <field name="type">tree</field>
+            <field name="priority" eval="20"/>
+            <field name="field_childs">childs</field>
+            <field name="name">account_tree</field>
+        </record>
+        <record model="ir.ui.view" id="account_view_list">
+            <field name="model">account.account</field>
+            <field name="type">tree</field>
+            <field name="priority" eval="10"/>
+            <field name="name">account_list</field>
+        </record>
+
+        <record model="ir.action.act_window" id="act_account_tree">
+            <field name="name">Accounts</field>
+            <field name="res_model">account.account</field>
+            <field name="domain" eval="[('parent', '=', None)]" pyson="1"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_account_tree_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="account_view_tree"/>
+            <field name="act_window" ref="act_account_tree"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_account_tree_view2">
+            <field name="sequence" eval="20"/>
+            <field name="view" ref="account_view_form"/>
+            <field name="act_window" ref="act_account_tree"/>
+        </record>
+        <menuitem
+            parent="menu_general_account_configuration"
+            action="act_account_tree"
+            sequence="20"
+            id="menu_account_tree"/>
+
+        <record model="ir.action.act_window" id="act_account_list">
+            <field name="name">Accounts</field>
+            <field name="res_model">account.account</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_account_list_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="account_view_list"/>
+            <field name="act_window" ref="act_account_list"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_account_list_view2">
+            <field name="sequence" eval="20"/>
+            <field name="view" ref="account_view_form"/>
+            <field name="act_window" ref="act_account_list"/>
+        </record>
+        <menuitem
+            parent="menu_account_tree"
+            action="act_account_list"
+            sequence="10"
+            id="menu_account_list"/>
+
+        <record model="ir.ui.view" id="account_view_list_balance_sheet">
+            <field name="model">account.account</field>
+            <field name="type">tree</field>
+            <field name="priority" eval="20"/>
+            <field name="name">account_list_balance_sheet</field>
+        </record>
+        <record model="ir.action.act_window" id="act_account_balance_sheet">
+            <field name="name">Accounts</field>
+            <field name="res_model">account.account</field>
+            <field name="context_model">account.balance_sheet.context</field>
+            <field name="context_domain"
+                eval="[('company', '=', Eval('company', -1))]"
+                pyson="1"/>
+            <field name="domain"
+                eval="[['OR', ('type', 'child_of', Eval('active_id'), 'parent'), ('debit_type', 'child_of', Eval('active_id'), 'parent')], ('type', '!=', None), ('closed', '!=', True)]"
+                pyson="1"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_account_list2_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="account_view_list_balance_sheet"/>
+            <field name="act_window" ref="act_account_balance_sheet"/>
+        </record>
+
+        <record model="ir.action.wizard" id="act_open_type">
+            <field name="name">Open Type</field>
+            <field name="wiz_name">account.account.open_type</field>
+            <field name="model">account.account.type</field>
+        </record>
+        <record model="ir.action.keyword" id="act_open_type_keyword">
+            <field name="keyword">tree_open</field>
+            <field name="model">account.account.type,-1</field>
+            <field name="action" ref="act_open_type"/>
+        </record>
+
+        <record model="ir.ui.view" id="account_view_tree_chart">
+            <field name="model">account.account</field>
+            <field name="type">tree</field>
+            <field name="field_childs">childs</field>
+            <field name="priority" eval="20"/>
+            <field name="name">account_tree_chart</field>
+        </record>
+        <record model="ir.action.act_window" id="act_account_tree_chart">
+            <field name="name">Chart of Accounts</field>
+            <field name="res_model">account.account</field>
+            <field name="context_model">account.account.context</field>
+            <field name="domain"
+                eval="[('parent', '=', None), ('context_company', '=', True)]"
+                pyson="1"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_account_tree_chart_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="account_view_tree_chart"/>
+            <field name="act_window" ref="act_account_tree_chart"/>
+        </record>
+        <menuitem
+            parent="menu_reporting"
+            action="act_account_tree_chart"
+            sequence="30"
+            id="menu_account_tree_chart"/>
+
+        <record model="ir.model.access" id="access_account">
+            <field name="model">account.account</field>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="False"/>
+            <field name="perm_create" eval="False"/>
+            <field name="perm_delete" eval="False"/>
+        </record>
+        <record model="ir.model.access" id="access_account_account_admin">
+            <field name="model">account.account</field>
+            <field name="group" ref="group_account_admin"/>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="True"/>
+            <field name="perm_create" eval="True"/>
+            <field name="perm_delete" eval="True"/>
+        </record>
+
+        <record model="ir.model.field.access" id="access_account_balance">
+            <field name="model">account.account</field>
+            <field name="field">balance</field>
+            <field name="perm_read" eval="False"/>
+        </record>
+        <record model="ir.model.field.access" id="access_account_balance_account">
+            <field name="model">account.account</field>
+            <field name="field">balance</field>
+            <field name="group" ref="group_account"/>
+            <field name="perm_read" eval="True"/>
+        </record>
+
+        <record model="ir.model.field.access" id="access_account_credit">
+            <field name="model">account.account</field>
+            <field name="field">credit</field>
+            <field name="perm_read" eval="False"/>
+        </record>
+        <record model="ir.model.field.access" id="access_account_credit_account">
+            <field name="model">account.account</field>
+            <field name="field">credit</field>
+            <field name="group" ref="group_account"/>
+            <field name="perm_read" eval="True"/>
+        </record>
+
+        <record model="ir.model.field.access" id="access_account_debit">
+            <field name="model">account.account</field>
+            <field name="field">debit</field>
+            <field name="perm_read" eval="False"/>
+        </record>
+        <record model="ir.model.field.access" id="access_account_debit_account">
+            <field name="model">account.account</field>
+            <field name="field">debit</field>
+            <field name="group" ref="group_account"/>
+            <field name="perm_read" eval="True"/>
+        </record>
+
+        <record model="ir.model.field.access" id="access_account_amount_second_currency">
+            <field name="model">account.account</field>
+            <field name="field">amount_second_currency</field>
+            <field name="perm_read" eval="False"/>
+        </record>
+        <record model="ir.model.field.access" id="access_account_amount_second_currency_account">
+            <field name="model">account.account</field>
+            <field name="field">amount_second_currency</field>
+            <field name="group" ref="group_account"/>
+            <field name="perm_read" eval="True"/>
+        </record>
+
+        <record model="ir.rule.group" id="rule_group_account_companies">
+            <field name="name">User in companies</field>
+            <field name="model">account.account</field>
+            <field name="global_p" eval="True"/>
+        </record>
+        <record model="ir.rule" id="rule_account_companies">
+            <field name="domain"
+                eval="[('company', 'in', Eval('companies', []))]"
+                pyson="1"/>
+            <field name="rule_group" ref="rule_group_account_companies"/>
+        </record>
+
+        <record model="ir.ui.view" id="account_context_view_form">
+            <field name="model">account.account.context</field>
+            <field name="type">form</field>
+            <field name="name">account_context_form</field>
+        </record>
+
+        <record model="ir.action.report" id="report_general_ledger">
+            <field name="name">General Ledger</field>
+            <field name="records">listed</field>
+            <field name="model">account.general_ledger.account</field>
+            <field name="report_name">account.general_ledger</field>
+            <field name="report">account/general_ledger.fodt</field>
+        </record>
+        <record model="ir.action.keyword" id="report_general_ledger_keyword">
+            <field name="keyword">form_print</field>
+            <field name="model">account.general_ledger.account,-1</field>
+            <field name="action" ref="report_general_ledger"/>
+        </record>
+
+        <record model="ir.action.report" id="report_trial_balance">
+            <field name="name">Trial Balance</field>
+            <field name="records">listed</field>
+            <field name="model">account.general_ledger.account</field>
+            <field name="report_name">account.trial_balance</field>
+            <field name="report">account/trial_balance.fodt</field>
+        </record>
+        <record model="ir.action.keyword" id="report_trial_balance_keyword">
+            <field name="keyword">form_print</field>
+            <field name="model">account.general_ledger.account,-1</field>
+            <field name="action" ref="report_trial_balance"/>
+        </record>
+
+        <record model="ir.ui.view" id="general_ledger_account_view_list">
+            <field name="model">account.general_ledger.account</field>
+            <field name="type">tree</field>
+            <field name="name">general_ledger_account_list</field>
+        </record>
+
+        <record model="ir.action.act_window" id="act_general_ledger_account_form">
+            <field name="name">General Ledger - Accounts</field>
+            <field name="res_model">account.general_ledger.account</field>
+            <field name="context_model">account.general_ledger.account.context</field>
+            <field name="search_value" eval="[('line_count', '!=', 0)]" pyson="1"/>
+        </record>
+        <record model="ir.action.act_window.view"
+            id="act_general_ledger_account_form_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="general_ledger_account_view_list"/>
+            <field name="act_window" ref="act_general_ledger_account_form"/>
+        </record>
+        <menuitem
+            name="General Ledger"
+            parent="menu_reporting"
+            action="act_general_ledger_account_form"
+            sequence="10"
+            id="menu_general_ledger"/>
+
+        <record model="ir.action.act_window" id="act_account_general_ledger">
+            <field name="name">Accounts</field>
+            <field name="res_model">account.general_ledger.account</field>
+            <field name="context_model">account.general_ledger.account.context</field>
+            <field
+                name="context_domain"
+                eval="[('company', '=', Eval('company', -1))]"
+                pyson="1"/>
+            <field
+                name="domain"
+                eval="['OR', ('type', 'child_of', Eval('active_id'), 'parent'), ('debit_type', 'child_of', Eval('active_id'), 'parent')]"
+                pyson="1"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_account_general_ledger_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="general_ledger_account_view_list"/>
+            <field name="act_window" ref="act_account_general_ledger"/>
+        </record>
+
+        <record model="ir.model.access" id="access_general_ledger_account">
+            <field name="model">account.general_ledger.account</field>
+            <field name="perm_read" eval="False"/>
+            <field name="perm_write" eval="False"/>
+            <field name="perm_create" eval="False"/>
+            <field name="perm_delete" eval="False"/>
+        </record>
+        <record model="ir.model.access" id="access_general_ledger_account_account">
+            <field name="model">account.general_ledger.account</field>
+            <field name="group" ref="group_account"/>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="False"/>
+            <field name="perm_create" eval="False"/>
+            <field name="perm_delete" eval="False"/>
+        </record>
+
+        <record model="ir.rule.group" id="rule_group_general_ledger_account_companies">
+            <field name="name">User in companies</field>
+            <field name="model">account.general_ledger.account</field>
+            <field name="global_p" eval="True"/>
+        </record>
+        <record model="ir.rule" id="rule_general_ledger_account_companies">
+            <field name="domain"
+                eval="[('company', 'in', Eval('companies', []))]"
+                pyson="1"/>
+            <field name="rule_group" ref="rule_group_general_ledger_account_companies"/>
+        </record>
+
+        <record model="ir.ui.view" id="general_ledger_account_party_view_list">
+            <field name="model">account.general_ledger.account.party</field>
+            <field name="inherit" ref="general_ledger_account_view_list"/>
+            <field name="name">general_ledger_account_party_list</field>
+        </record>
+
+        <record model="ir.action.act_window" id="act_general_ledger_account_party_form">
+            <field name="name">General Ledger - Account Parties</field>
+            <field name="res_model">account.general_ledger.account.party</field>
+            <field name="context_model">account.general_ledger.account.context</field>
+            <field
+                name="domain"
+                eval="[('account', 'in', Eval('active_ids', []))]"
+                pyson="1"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_general_ledger_account_party_form_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="general_ledger_account_party_view_list"/>
+            <field name="act_window" ref="act_general_ledger_account_party_form"/>
+        </record>
+        <record model="ir.action.keyword" id="act_general_ledger_account_party_form_keyword1">
+            <field name="keyword">tree_open</field>
+            <field name="model">account.general_ledger.account,-1</field>
+            <field name="action" ref="act_general_ledger_account_party_form"/>
+        </record>
+        <record model="ir.action.keyword" id="act_general_ledger_account_party_form_keyword_account">
+            <field name="keyword">form_relate</field>
+            <field name="model">account.account,-1</field>
+            <field name="action" ref="act_general_ledger_account_party_form"/>
+        </record>
+
+        <record model="ir.action.wizard" id="act_general_ledger_account_party_open">
+            <field name="name">Open General Ledger Account Parties</field>
+            <field name="wiz_name">account.general_ledger.account.party.open</field>
+        </record>
+        <record model="ir.action.keyword" id="act_general_ledger_account_party_open_keyword1">
+            <field name="keyword">tree_open</field>
+            <field name="model">account.general_ledger.account.party,-1</field>
+            <field name="action" ref="act_general_ledger_account_party_open"/>
+        </record>
+
+        <record model="ir.action.act_window" id="act_general_ledger_account_party_form_party">
+            <field name="name">Accounts</field>
+            <field name="res_model">account.general_ledger.account.party</field>
+            <field name="context_model">account.general_ledger.account.context</field>
+            <field name="domain" eval="[('party', 'in', Eval('active_ids'))]" pyson="1"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_general_ledger_account_party_form_party_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="general_ledger_account_party_view_list"/>
+            <field name="act_window" ref="act_general_ledger_account_party_form_party"/>
+        </record>
+        <record model="ir.action.keyword" id="act_general_ledger_account_party_form_party_relate_keyword1">
+            <field name="keyword">form_relate</field>
+            <field name="model">party.party,-1</field>
+            <field name="action" ref="act_general_ledger_account_party_form_party"/>
+        </record>
+
+        <record model="ir.model.access" id="access_general_ledger_account_party">
+            <field name="model">account.general_ledger.account.party</field>
+            <field name="perm_read" eval="False"/>
+            <field name="perm_write" eval="False"/>
+            <field name="perm_create" eval="False"/>
+            <field name="perm_delete" eval="False"/>
+        </record>
+        <record model="ir.model.access" id="access_general_ledger_account_account_party">
+            <field name="model">account.general_ledger.account.party</field>
+            <field name="group" ref="group_account"/>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="False"/>
+            <field name="perm_create" eval="False"/>
+            <field name="perm_delete" eval="False"/>
+        </record>
+
+        <record model="ir.rule.group" id="rule_group_general_ledger_account_party_companies">
+            <field name="name">User in companies</field>
+            <field name="model">account.general_ledger.account.party</field>
+            <field name="global_p" eval="True"/>
+        </record>
+        <record model="ir.rule" id="rule_general_ledger_account_party_companies">
+            <field
+                name="domain"
+                eval="[('company', 'in', Eval('companies', []))]"
+                pyson="1"/>
+            <field name="rule_group" ref="rule_group_general_ledger_account_party_companies"/>
+        </record>
+
+        <record model="ir.ui.view" id="general_ledger_line_view_list">
+            <field name="model">account.general_ledger.line</field>
+            <field name="type">tree</field>
+            <field name="name">general_ledger_line_list</field>
+        </record>
+
+        <record model="ir.action.act_window" id="act_general_ledger_line_form">
+            <field name="name">General Ledger - Lines</field>
+            <field name="res_model">account.general_ledger.line</field>
+            <field name="context_model">account.general_ledger.line.context</field>
+            <field name="domain" eval="[('account', 'in', Eval('active_ids', []))]"
+                pyson="1"/>
+        </record>
+        <record model="ir.action.act_window.view"
+            id="act_general_ledger_line_form_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="general_ledger_line_view_list"/>
+            <field name="act_window" ref="act_general_ledger_line_form"/>
+        </record>
+        <record model="ir.action.keyword" id="act_general_ledger_line_form_keyword">
+            <field name="keyword">tree_open</field>
+            <field name="model">account.general_ledger.account,-1</field>
+            <field name="action" ref="act_general_ledger_line_form"/>
+        </record>
+        <record model="ir.action.keyword" id="act_general_ledger_line_form_keyword_account">
+            <field name="keyword">form_relate</field>
+            <field name="model">account.account,-1</field>
+            <field name="action" ref="act_general_ledger_line_form"/>
+        </record>
+
+        <record model="ir.rule.group" id="rule_group_general_ledger_line_companies">
+            <field name="name">User in companies</field>
+            <field name="model">account.general_ledger.line</field>
+            <field name="global_p" eval="True"/>
+        </record>
+        <record model="ir.rule" id="rule_general_ledger_line_companies">
+            <field name="domain"
+                eval="[('company', 'in', Eval('companies', []))]"
+                pyson="1"/>
+            <field name="rule_group" ref="rule_group_general_ledger_line_companies"/>
+        </record>
+
+        <record model="ir.ui.view" id="general_ledger_account_context_view_form">
+            <field name="model">account.general_ledger.account.context</field>
+            <field name="type">form</field>
+            <field name="name">general_ledger_account_context_form</field>
+        </record>
+
+        <record model="ir.ui.view" id="general_ledger_line_context_view_form">
+            <field name="model">account.general_ledger.line.context</field>
+            <field name="inherit" ref="general_ledger_account_context_view_form"/>
+            <field name="name">general_ledger_line_context_form</field>
+        </record>
+
+        <record model="ir.ui.view" id="account_balance_sheet_view_tree">
+            <field name="model">account.account.type</field>
+            <field name="type">tree</field>
+            <field name="field_childs">childs</field>
+            <field name="name">account_balance_sheet_tree</field>
+        </record>
+        <record model="ir.action.act_window" id="act_account_balance_sheet_tree">
+            <field name="name">Balance Sheet</field>
+            <field name="res_model">account.account.type</field>
+            <field name="context_model">account.balance_sheet.comparison.context</field>
+            <field name="context_domain"
+                eval="[('company', '=', Eval('company', -1))]"
+                pyson="1"/>
+            <field name="domain"
+                eval="[('statement', '=', 'balance'), ['OR', ('parent', '=', None), ('parent.statement', '!=', 'balance'), ('parent.statement', '=', None)]]"
+                pyson="1"/>
+            <field name="context" eval="{'cumulate': True}" pyson="1"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_balance_sheet_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="account_balance_sheet_view_tree"/>
+            <field name="act_window" ref="act_account_balance_sheet_tree"/>
+        </record>
+
+        <menuitem
+            parent="menu_reporting"
+            action="act_account_balance_sheet_tree"
+            sequence="20"
+            id="menu_open_balance_sheet"/>
+
+        <record model="ir.ui.view" id="balance_sheet_context_view_form">
+            <field name="model">account.balance_sheet.context</field>
+            <field name="type">form</field>
+            <field name="name">balance_sheet_context_form</field>
+        </record>
+
+        <record model="ir.ui.view" id="balance_sheet_comparison_context_view_form">
+            <field name="model">account.balance_sheet.comparison.context</field>
+            <field name="inherit" ref="balance_sheet_context_view_form"/>
+            <field name="name">balance_sheet_context_comparison_form</field>
+        </record>
+
+        <record model="ir.ui.view" id="account_income_statement_view_tree">
+            <field name="model">account.account.type</field>
+            <field name="type">tree</field>
+            <field name="field_childs">childs</field>
+            <field name="name">account_income_statement_tree</field>
+        </record>
+        <record model="ir.action.act_window" id="act_account_income_statement_tree">
+            <field name="name">Income Statement</field>
+            <field name="res_model">account.account.type</field>
+            <field name="context_model">account.income_statement.context</field>
+            <field name="context_domain"
+                eval="[('company', '=', Eval('company', -1))]"
+                pyson="1"/>
+            <field name="domain"
+                eval="[('statement', '=', 'income'), ['OR', ('parent', '=', None), ('parent.statement', '!=', 'income'), ('parent.statement', '=', None)]]"
+                pyson="1"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_income_statement_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="account_income_statement_view_tree"/>
+            <field name="act_window" ref="act_account_income_statement_tree"/>
+        </record>
+
+        <menuitem
+            parent="menu_reporting"
+            action="act_account_income_statement_tree"
+            sequence="20"
+            id="menu_open_income_statement"/>
+
+        <record model="ir.ui.view" id="income_statement_context_view_form">
+            <field name="model">account.income_statement.context</field>
+            <field name="type">form</field>
+            <field name="name">income_statement_context_form</field>
+        </record>
+
+        <record model="ir.ui.view" id="aged_balance_view_list">
+            <field name="model">account.aged_balance</field>
+            <field name="type">tree</field>
+            <field name="name">aged_balance_list</field>
+        </record>
+        <record model="ir.action.act_window" id="act_aged_balance_list">
+            <field name="name">Aged Balance</field>
+            <field name="res_model">account.aged_balance</field>
+            <field name="context_model">account.aged_balance.context</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_aged_balance_list_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="aged_balance_view_list"/>
+            <field name="act_window" ref="act_aged_balance_list"/>
+        </record>
+
+        <menuitem
+            parent="menu_reporting"
+            action="act_aged_balance_list"
+            sequence="50"
+            id="menu_aged_balance"/>
+
+        <record model="ir.model.access" id="access_aged_balance">
+            <field name="model">account.aged_balance</field>
+            <field name="perm_read" eval="False"/>
+            <field name="perm_write" eval="False"/>
+            <field name="perm_create" eval="False"/>
+            <field name="perm_delete" eval="False"/>
+        </record>
+        <record model="ir.model.access" id="access_aged_balance_account">
+            <field name="model">account.aged_balance</field>
+            <field name="group" ref="group_account"/>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="False"/>
+            <field name="perm_create" eval="False"/>
+            <field name="perm_delete" eval="False"/>
+        </record>
+
+        <record model="ir.rule.group" id="rule_group_aged_balance_companies">
+            <field name="name">User in companies</field>
+            <field name="model">account.aged_balance</field>
+            <field name="global_p" eval="True"/>
+        </record>
+        <record model="ir.rule" id="rule_aged_balance_companies">
+            <field name="domain"
+                eval="[('company', 'in', Eval('companies', []))]"
+                pyson="1"/>
+            <field name="rule_group" ref="rule_group_aged_balance_companies"/>
+        </record>
+
+        <record model="ir.ui.view" id="aged_balance_context_view_form">
+            <field name="model">account.aged_balance.context</field>
+            <field name="type">form</field>
+            <field name="name">aged_balance_context_form</field>
+        </record>
+        <record model="ir.action.report" id="report_aged_balance">
+            <field name="name">Aged Balance</field>
+            <field name="model">account.aged_balance</field>
+            <field name="report_name">account.aged_balance</field>
+            <field name="report">account/aged_balance.fodt</field>
+        </record>
+        <record model="ir.action.keyword" id="report_aged_balance_keyword">
+            <field name="keyword">form_print</field>
+            <field name="model">account.aged_balance,-1</field>
+            <field name="action" ref="report_aged_balance"/>
+        </record>
+    </data>
+</tryton>

modules/account/aged_balance.fodt

@@ -0,0 +1,579 @@
+<?xml version="1.0" encoding="UTF-8"?>
+
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+ <office:meta><meta:generator>LibreOffice/5.2.7.2$Linux_X86_64 LibreOffice_project/20m0$Build-2</meta:generator><meta:creation-date>2008-08-27T16:35:46</meta:creation-date><dc:date>2008-08-27T16:52:26</dc:date><meta:editing-cycles>1</meta:editing-cycles><meta:editing-duration>PT0S</meta:editing-duration><meta:document-statistic meta:character-count="1242" meta:image-count="0" meta:non-whitespace-character-count="1183" meta:object-count="0" meta:page-count="1" meta:paragraph-count="27" meta:table-count="3" meta:word-count="86"/><meta:user-defined meta:name="Info 1"/><meta:user-defined meta:name="Info 2"/><meta:user-defined meta:name="Info 3"/><meta:user-defined meta:name="Info 4"/></office:meta>
+ <office:settings>
+  <config:config-item-set config:name="ooo:view-settings">
+   <config:config-item config:name="ViewAreaTop" config:type="long">0</config:config-item>
+   <config:config-item config:name="ViewAreaLeft" config:type="long">0</config:config-item>
+   <config:config-item config:name="ViewAreaWidth" config:type="long">43760</config:config-item>
+   <config:config-item config:name="ViewAreaHeight" config:type="long">21691</config:config-item>
+   <config:config-item config:name="ShowRedlineChanges" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="InBrowseMode" config:type="boolean">false</config:config-item>
+   <config:config-item-map-indexed config:name="Views">
+    <config:config-item-map-entry>
+     <config:config-item config:name="ViewId" config:type="string">view2</config:config-item>
+     <config:config-item config:name="ViewLeft" config:type="long">8162</config:config-item>
+     <config:config-item config:name="ViewTop" config:type="long">5443</config:config-item>
+     <config:config-item config:name="VisibleLeft" config:type="long">0</config:config-item>
+     <config:config-item config:name="VisibleTop" config:type="long">0</config:config-item>
+     <config:config-item config:name="VisibleRight" config:type="long">43759</config:config-item>
+     <config:config-item config:name="VisibleBottom" config:type="long">21689</config:config-item>
+     <config:config-item config:name="ZoomType" config:type="short">0</config:config-item>
+     <config:config-item config:name="ViewLayoutColumns" config:type="short">0</config:config-item>
+     <config:config-item config:name="ViewLayoutBookMode" config:type="boolean">false</config:config-item>
+     <config:config-item config:name="ZoomFactor" config:type="short">100</config:config-item>
+     <config:config-item config:name="IsSelectedFrame" config:type="boolean">false</config:config-item>
+    </config:config-item-map-entry>
+   </config:config-item-map-indexed>
+  </config:config-item-set>
+  <config:config-item-set config:name="ooo:configuration-settings">
+   <config:config-item config:name="PrintProspect" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrintLeftPages" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="PrintPageBackground" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="PrintControls" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="PrintAnnotationMode" config:type="short">0</config:config-item>
+   <config:config-item config:name="PrintGraphics" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="PrintRightPages" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="PrintFaxName" config:type="string"/>
+   <config:config-item config:name="PrintPaperFromSetup" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrintTextPlaceholder" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="ApplyParagraphMarkFormatToNumbering" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrintReversed" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="TabOverMargin" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="EmbedFonts" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="SurroundTextWrapSmall" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="BackgroundParaOverDrawings" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="ClippedPictures" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="FloattableNomargins" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="UnbreakableNumberings" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="EmbedSystemFonts" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="TabOverflow" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrintTables" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="PrintSingleJobs" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="SmallCapsPercentage66" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="CollapseEmptyCellPara" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="TreatSingleColumnBreakAsPageBreak" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="MathBaselineAlignment" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="AddFrameOffsets" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="IsLabelDocument" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrinterName" config:type="string"/>
+   <config:config-item config:name="OutlineLevelYieldsNumbering" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="IgnoreFirstLineIndentInNumbering" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="UpdateFromTemplate" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="PrintBlackFonts" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="TableRowKeep" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="EmbeddedDatabaseName" config:type="string"/>
+   <config:config-item config:name="IgnoreTabsAndBlanksForLineCalculation" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="UseOldPrinterMetrics" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="InvertBorderSpacing" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="SaveGlobalDocumentLinks" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="TabsRelativeToIndent" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="Rsid" config:type="int">2183537</config:config-item>
+   <config:config-item config:name="PrintProspectRTL" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrintEmptyPages" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="ApplyUserData" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrintHiddenText" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="AddParaTableSpacingAtStart" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="FieldAutoUpdate" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="UseOldNumbering" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="AddParaTableSpacing" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="CharacterCompressionType" config:type="short">0</config:config-item>
+   <config:config-item config:name="SaveVersionOnClose" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="ChartAutoUpdate" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="PrinterIndependentLayout" config:type="string">high-resolution</config:config-item>
+   <config:config-item config:name="IsKernAsianPunctuation" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="UseFormerObjectPositioning" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="AddVerticalFrameOffsets" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="SubtractFlysAnchoredAtFlys" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="AddParaSpacingToTableCells" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="AddExternalLeading" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="CurrentDatabaseDataSource" config:type="string"/>
+   <config:config-item config:name="AllowPrintJobCancel" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="ProtectForm" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="UseFormerLineSpacing" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrintDrawings" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="UseFormerTextWrapping" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="UnxForceZeroExtLeading" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="TabAtLeftIndentForParagraphsInList" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="RedlineProtectionKey" config:type="base64Binary"/>
+   <config:config-item config:name="PropLineSpacingShrinksFirstLine" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="ConsiderTextWrapOnObjPos" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="RsidRoot" config:type="int">765130</config:config-item>
+   <config:config-item config:name="StylesNoDefault" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="LinkUpdateMode" config:type="short">1</config:config-item>
+   <config:config-item config:name="AlignTabStopPosition" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="DoNotJustifyLinesWithManualBreak" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="DoNotResetParaAttrsForNumFont" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="CurrentDatabaseCommandType" config:type="int">0</config:config-item>
+   <config:config-item config:name="LoadReadonly" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="DoNotCaptureDrawObjsOnPage" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="CurrentDatabaseCommand" config:type="string"/>
+   <config:config-item config:name="PrinterSetup" config:type="base64Binary"/>
+   <config:config-item config:name="ClipAsCharacterAnchoredWriterFlyFrames" config:type="boolean">false</config:config-item>
+  </config:config-item-set>
+ </office:settings>
+ <office:scripts>
+  <office:script script:language="ooo:Basic">
+   <ooo:libraries xmlns:ooo="http://openoffice.org/2004/office" xmlns:xlink="http://www.w3.org/1999/xlink"/>
+  </office:script>
+ </office:scripts>
+ <office:font-face-decls>
+  <style:font-face style:name="StarSymbol" svg:font-family="StarSymbol"/>
+  <style:font-face style:name="Liberation Serif1" svg:font-family="&apos;Liberation Serif&apos;" style:font-adornments="Bold" style:font-family-generic="roman" style:font-pitch="variable"/>
+  <style:font-face style:name="Liberation Serif" svg:font-family="&apos;Liberation Serif&apos;" style:font-adornments="Regular" style:font-family-generic="roman" style:font-pitch="variable"/>
+  <style:font-face style:name="Thorndale AMT" svg:font-family="&apos;Thorndale AMT&apos;" style:font-family-generic="roman" style:font-pitch="variable"/>
+  <style:font-face style:name="Liberation Sans" svg:font-family="&apos;Liberation Sans&apos;" style:font-adornments="Regular" style:font-family-generic="swiss" style:font-pitch="variable"/>
+  <style:font-face style:name="Andale Sans UI" svg:font-family="&apos;Andale Sans UI&apos;" style:font-family-generic="system" style:font-pitch="variable"/>
+  <style:font-face style:name="DejaVu Sans" svg:font-family="&apos;DejaVu Sans&apos;" style:font-family-generic="system" style:font-pitch="variable"/>
+ </office:font-face-decls>
+ <office:styles>
+  <style:default-style style:family="graphic">
+   <style:graphic-properties svg:stroke-color="#000000" draw:fill-color="#99ccff" fo:wrap-option="no-wrap" draw:shadow-offset-x="0.1181in" draw:shadow-offset-y="0.1181in" draw:start-line-spacing-horizontal="0.1114in" draw:start-line-spacing-vertical="0.1114in" draw:end-line-spacing-horizontal="0.1114in" draw:end-line-spacing-vertical="0.1114in" style:flow-with-text="false"/>
+   <style:paragraph-properties style:text-autospace="ideograph-alpha" style:line-break="strict" style:writing-mode="lr-tb" style:font-independent-line-spacing="false">
+    <style:tab-stops/>
+   </style:paragraph-properties>
+   <style:text-properties style:use-window-font-color="true" style:font-name="Thorndale AMT" fo:font-size="12pt" fo:language="en" fo:country="US" style:letter-kerning="true" style:font-name-asian="Andale Sans UI" style:font-size-asian="10.5pt" style:language-asian="zxx" style:country-asian="none" style:font-name-complex="Andale Sans UI" style:font-size-complex="12pt" style:language-complex="zxx" style:country-complex="none"/>
+  </style:default-style>
+  <style:default-style style:family="paragraph">
+   <style:paragraph-properties fo:hyphenation-ladder-count="no-limit" style:text-autospace="ideograph-alpha" style:punctuation-wrap="hanging" style:line-break="strict" style:tab-stop-distance="0.4925in" style:writing-mode="lr-tb"/>
+   <style:text-properties style:use-window-font-color="true" style:font-name="Thorndale AMT" fo:font-size="12pt" fo:language="en" fo:country="US" style:letter-kerning="true" style:font-name-asian="Andale Sans UI" style:font-size-asian="10.5pt" style:language-asian="zxx" style:country-asian="none" style:font-name-complex="Andale Sans UI" style:font-size-complex="12pt" style:language-complex="zxx" style:country-complex="none" fo:hyphenate="false" fo:hyphenation-remain-char-count="2" fo:hyphenation-push-char-count="2"/>
+  </style:default-style>
+  <style:default-style style:family="table">
+   <style:table-properties table:border-model="collapsing"/>
+  </style:default-style>
+  <style:default-style style:family="table-row">
+   <style:table-row-properties fo:keep-together="auto"/>
+  </style:default-style>
+  <style:style style:name="Standard" style:family="paragraph" style:class="text">
+   <style:text-properties style:font-name="Liberation Sans" fo:font-family="&apos;Liberation Sans&apos;" style:font-style-name="Regular" style:font-family-generic="swiss" style:font-pitch="variable" style:font-size-asian="10.5pt"/>
+  </style:style>
+  <style:style style:name="Heading" style:family="paragraph" style:parent-style-name="Standard" style:next-style-name="Text_20_body" style:class="text">
+   <style:paragraph-properties fo:margin-top="0.1665in" fo:margin-bottom="0.0835in" loext:contextual-spacing="false" fo:keep-with-next="always"/>
+   <style:text-properties style:font-name="Liberation Serif" fo:font-family="&apos;Liberation Serif&apos;" style:font-style-name="Regular" style:font-family-generic="roman" style:font-pitch="variable" fo:font-size="16pt" style:font-name-asian="DejaVu Sans" style:font-family-asian="&apos;DejaVu Sans&apos;" style:font-family-generic-asian="system" style:font-pitch-asian="variable" style:font-size-asian="14pt" style:font-name-complex="DejaVu Sans" style:font-family-complex="&apos;DejaVu Sans&apos;" style:font-family-generic-complex="system" style:font-pitch-complex="variable" style:font-size-complex="14pt"/>
+  </style:style>
+  <style:style style:name="Text_20_body" style:display-name="Text body" style:family="paragraph" style:parent-style-name="Standard" style:class="text">
+   <style:paragraph-properties fo:margin-top="0in" fo:margin-bottom="0.0835in" loext:contextual-spacing="false"/>
+   <style:text-properties style:font-name="Liberation Sans" fo:font-family="&apos;Liberation Sans&apos;" style:font-style-name="Regular" style:font-family-generic="swiss" style:font-pitch="variable" style:font-size-asian="10.5pt"/>
+  </style:style>
+  <style:style style:name="List" style:family="paragraph" style:parent-style-name="Text_20_body" style:class="list">
+   <style:text-properties style:font-size-asian="12pt"/>
+  </style:style>
+  <style:style style:name="Caption" style:family="paragraph" style:parent-style-name="Standard" style:class="extra">
+   <style:paragraph-properties fo:margin-top="0.0835in" fo:margin-bottom="0.0835in" loext:contextual-spacing="false" text:number-lines="false" text:line-number="0"/>
+   <style:text-properties fo:font-size="12pt" fo:font-style="italic" style:font-size-asian="12pt" style:font-style-asian="italic" style:font-size-complex="12pt" style:font-style-complex="italic"/>
+  </style:style>
+  <style:style style:name="Index" style:family="paragraph" style:parent-style-name="Standard" style:class="index">
+   <style:paragraph-properties text:number-lines="false" text:line-number="0"/>
+   <style:text-properties style:font-size-asian="12pt"/>
+  </style:style>
+  <style:style style:name="Heading_20_1" style:display-name="Heading 1" style:family="paragraph" style:parent-style-name="Heading" style:next-style-name="Text_20_body" style:default-outline-level="1" style:class="text">
+   <style:text-properties fo:font-size="16pt" fo:font-weight="bold" style:font-size-asian="115%" style:font-weight-asian="bold" style:font-size-complex="115%" style:font-weight-complex="bold"/>
+  </style:style>
+  <style:style style:name="Table_20_Contents" style:display-name="Table Contents" style:family="paragraph" style:parent-style-name="Standard" style:class="extra">
+   <style:paragraph-properties text:number-lines="false" text:line-number="0"/>
+   <style:text-properties style:font-size-asian="10.5pt"/>
+  </style:style>
+  <style:style style:name="Table_20_Heading" style:display-name="Table Heading" style:family="paragraph" style:parent-style-name="Table_20_Contents" style:class="extra" style:master-page-name="">
+   <style:paragraph-properties fo:text-align="center" style:justify-single-word="false" style:page-number="auto" text:number-lines="false" text:line-number="0"/>
+   <style:text-properties style:font-name="Liberation Serif1" fo:font-family="&apos;Liberation Serif&apos;" style:font-style-name="Bold" style:font-family-generic="roman" style:font-pitch="variable" fo:font-weight="bold" style:font-size-asian="10.5pt" style:font-weight-asian="bold" style:font-weight-complex="bold"/>
+  </style:style>
+  <style:style style:name="Header" style:family="paragraph" style:parent-style-name="Standard" style:class="extra">
+   <style:paragraph-properties text:number-lines="false" text:line-number="0">
+    <style:tab-stops>
+     <style:tab-stop style:position="3.4626in" style:type="center"/>
+     <style:tab-stop style:position="6.9252in" style:type="right"/>
+    </style:tab-stops>
+   </style:paragraph-properties>
+   <style:text-properties fo:font-size="9pt" style:font-size-asian="10.5pt"/>
+  </style:style>
+  <style:style style:name="Heading_20_2" style:display-name="Heading 2" style:family="paragraph" style:parent-style-name="Heading" style:next-style-name="Text_20_body" style:class="text">
+   <style:text-properties fo:font-size="14pt" fo:font-style="italic" fo:font-weight="bold" style:font-size-asian="14pt" style:font-style-asian="italic" style:font-weight-asian="bold" style:font-size-complex="14pt" style:font-style-complex="italic" style:font-weight-complex="bold"/>
+  </style:style>
+  <style:style style:name="Footer" style:family="paragraph" style:parent-style-name="Standard" style:class="extra">
+   <style:paragraph-properties text:number-lines="false" text:line-number="0">
+    <style:tab-stops>
+     <style:tab-stop style:position="3.4626in" style:type="center"/>
+     <style:tab-stop style:position="6.9252in" style:type="right"/>
+    </style:tab-stops>
+   </style:paragraph-properties>
+   <style:text-properties fo:font-size="9pt" style:font-size-asian="10.5pt"/>
+  </style:style>
+  <style:style style:name="Heading_20_3" style:display-name="Heading 3" style:family="paragraph" style:parent-style-name="Heading" style:next-style-name="Text_20_body" style:class="text">
+   <style:text-properties fo:font-size="14pt" fo:font-weight="bold" style:font-size-asian="14pt" style:font-weight-asian="bold" style:font-size-complex="14pt" style:font-weight-complex="bold"/>
+  </style:style>
+  <style:style style:name="Text_20_body_20_indent" style:display-name="Text body indent" style:family="paragraph" style:parent-style-name="Text_20_body" style:class="text">
+   <style:paragraph-properties fo:margin-left="0.1965in" fo:margin-right="0in" fo:margin-top="0in" fo:margin-bottom="0in" loext:contextual-spacing="false" fo:text-indent="0in" style:auto-text-indent="false"/>
+  </style:style>
+  <style:style style:name="Text" style:family="paragraph" style:parent-style-name="Caption" style:class="extra"/>
+  <style:style style:name="Quotations" style:family="paragraph" style:parent-style-name="Standard" style:class="html">
+   <style:paragraph-properties fo:margin-left="0.3937in" fo:margin-right="0.3937in" fo:margin-top="0in" fo:margin-bottom="0.1965in" loext:contextual-spacing="false" fo:text-indent="0in" style:auto-text-indent="false"/>
+  </style:style>
+  <style:style style:name="Title" style:family="paragraph" style:parent-style-name="Heading" style:next-style-name="Text_20_body" style:class="chapter">
+   <style:paragraph-properties fo:text-align="center" style:justify-single-word="false"/>
+   <style:text-properties fo:font-size="28pt" fo:font-weight="bold" style:font-size-asian="28pt" style:font-weight-asian="bold" style:font-size-complex="28pt" style:font-weight-complex="bold"/>
+  </style:style>
+  <style:style style:name="Subtitle" style:family="paragraph" style:parent-style-name="Heading" style:next-style-name="Text_20_body" style:class="chapter">
+   <style:paragraph-properties fo:margin-top="0.0417in" fo:margin-bottom="0.0835in" loext:contextual-spacing="false" fo:text-align="center" style:justify-single-word="false"/>
+   <style:text-properties fo:font-size="18pt" style:font-size-asian="18pt" style:font-size-complex="18pt"/>
+  </style:style>
+  <style:style style:name="Placeholder" style:family="text">
+   <style:text-properties fo:font-variant="small-caps" fo:color="#008080" style:text-underline-style="dotted" style:text-underline-width="auto" style:text-underline-color="font-color"/>
+  </style:style>
+  <style:style style:name="Bullet_20_Symbols" style:display-name="Bullet Symbols" style:family="text">
+   <style:text-properties style:font-name="StarSymbol" fo:font-family="StarSymbol" fo:font-size="9pt" style:font-name-asian="StarSymbol" style:font-family-asian="StarSymbol" style:font-size-asian="9pt" style:font-name-complex="StarSymbol" style:font-family-complex="StarSymbol" style:font-size-complex="9pt"/>
+  </style:style>
+  <text:outline-style style:name="Outline">
+   <text:outline-level-style text:level="1" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.15in"/>
+   </text:outline-level-style>
+   <text:outline-level-style text:level="2" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.15in"/>
+   </text:outline-level-style>
+   <text:outline-level-style text:level="3" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.15in"/>
+   </text:outline-level-style>
+   <text:outline-level-style text:level="4" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.15in"/>
+   </text:outline-level-style>
+   <text:outline-level-style text:level="5" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.15in"/>
+   </text:outline-level-style>
+   <text:outline-level-style text:level="6" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.15in"/>
+   </text:outline-level-style>
+   <text:outline-level-style text:level="7" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.15in"/>
+   </text:outline-level-style>
+   <text:outline-level-style text:level="8" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.15in"/>
+   </text:outline-level-style>
+   <text:outline-level-style text:level="9" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.15in"/>
+   </text:outline-level-style>
+   <text:outline-level-style text:level="10" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.15in"/>
+   </text:outline-level-style>
+  </text:outline-style>
+  <text:notes-configuration text:note-class="footnote" style:num-format="1" text:start-value="0" text:footnotes-position="page" text:start-numbering-at="document"/>
+  <text:notes-configuration text:note-class="endnote" style:num-format="i" text:start-value="0"/>
+  <text:linenumbering-configuration text:number-lines="false" text:offset="0.1965in" style:num-format="1" text:number-position="left" text:increment="5"/>
+ </office:styles>
+ <office:automatic-styles>
+  <style:style style:name="Table3" style:family="table">
+   <style:table-properties style:width="6.6924in" table:align="margins"/>
+  </style:style>
+  <style:style style:name="Table3.A" style:family="table-column">
+   <style:table-column-properties style:column-width="2.2306in" style:rel-column-width="21845*"/>
+  </style:style>
+  <style:style style:name="Table3.A1" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.0382in" fo:border="none"/>
+  </style:style>
+  <style:style style:name="Table2" style:family="table">
+   <style:table-properties style:width="6.6924in" table:align="margins"/>
+  </style:style>
+  <style:style style:name="Table2.A" style:family="table-column">
+   <style:table-column-properties style:column-width="3.3465in" style:rel-column-width="32768*"/>
+  </style:style>
+  <style:style style:name="Table2.B" style:family="table-column">
+   <style:table-column-properties style:column-width="3.3458in" style:rel-column-width="32767*"/>
+  </style:style>
+  <style:style style:name="Table2.A1" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.0382in" fo:border="none"/>
+  </style:style>
+  <style:style style:name="Table3" style:family="table">
+   <style:table-properties style:width="6.6924in" table:align="margins"/>
+  </style:style>
+  <style:style style:name="Table3.A" style:family="table-column">
+   <style:table-column-properties style:column-width="2.2306in" style:rel-column-width="21845*"/>
+  </style:style>
+  <style:style style:name="Table3.A1" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.0382in" fo:border="none"/>
+  </style:style>
+  <style:style style:name="Table2" style:family="table">
+   <style:table-properties style:width="6.6924in" table:align="margins"/>
+  </style:style>
+  <style:style style:name="Table2.A" style:family="table-column">
+   <style:table-column-properties style:column-width="3.3465in" style:rel-column-width="32768*"/>
+  </style:style>
+  <style:style style:name="Table2.B" style:family="table-column">
+   <style:table-column-properties style:column-width="3.3458in" style:rel-column-width="32767*"/>
+  </style:style>
+  <style:style style:name="Table2.A1" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.0382in" fo:border="none"/>
+  </style:style>
+  <style:style style:name="Table1" style:family="table">
+   <style:table-properties style:width="6.6896in" fo:margin-left="0in" fo:margin-right="0.0028in" table:align="margins"/>
+  </style:style>
+  <style:style style:name="Table1.A" style:family="table-column">
+   <style:table-column-properties style:column-width="1.7694in" style:rel-column-width="17334*"/>
+  </style:style>
+  <style:style style:name="Table1.B" style:family="table-column">
+   <style:table-column-properties style:column-width="0.984in" style:rel-column-width="9640*"/>
+  </style:style>
+  <style:style style:name="Table1.F" style:family="table-column">
+   <style:table-column-properties style:column-width="0.984in" style:rel-column-width="9641*"/>
+  </style:style>
+  <style:style style:name="Table1.A1" style:family="table-cell">
+   <style:table-cell-properties fo:background-color="#cccccc" fo:padding="0.0382in" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="0.05pt solid #000000" fo:border-bottom="0.05pt solid #000000">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="Table1.F1" style:family="table-cell">
+   <style:table-cell-properties fo:background-color="#cccccc" fo:padding="0.0382in" fo:border="0.05pt solid #000000">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="Table1.2" style:family="table-row">
+   <style:table-row-properties style:min-row-height="0.2313in"/>
+  </style:style>
+  <style:style style:name="Table1.A2" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.0382in" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="none" fo:border-bottom="0.05pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Table1.F2" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.0382in" fo:border-left="0.05pt solid #000000" fo:border-right="0.05pt solid #000000" fo:border-top="none" fo:border-bottom="0.05pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Table1.A3" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.0382in" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="none" fo:border-bottom="0.05pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Table1.B3" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.0382in" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="none" fo:border-bottom="0.05pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Table1.C3" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.0382in" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="none" fo:border-bottom="0.05pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Table1.D3" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.0382in" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="none" fo:border-bottom="0.05pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Table1.E3" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.0382in" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="none" fo:border-bottom="0.05pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Table1.F3" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.0382in" fo:border-left="0.05pt solid #000000" fo:border-right="0.05pt solid #000000" fo:border-top="none" fo:border-bottom="0.05pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Table1.A4" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.0382in" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="none" fo:border-bottom="0.05pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Table1.F4" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.0382in" fo:border-left="0.05pt solid #000000" fo:border-right="0.05pt solid #000000" fo:border-top="none" fo:border-bottom="0.05pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Table1.5" style:family="table-row">
+   <style:table-row-properties style:min-row-height="0.0528in"/>
+  </style:style>
+  <style:style style:name="Table1.A5" style:family="table-cell">
+   <style:table-cell-properties fo:background-color="#e6e6e6" fo:padding="0.0382in" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="0.05pt solid #000000" fo:border-bottom="0.05pt solid #000000">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="Table1.F5" style:family="table-cell">
+   <style:table-cell-properties fo:background-color="#e6e6e6" fo:padding="0.0382in" fo:border="0.05pt solid #000000">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="P1" style:family="paragraph" style:parent-style-name="Header">
+   <style:paragraph-properties fo:text-align="end" style:justify-single-word="false"/>
+  </style:style>
+  <style:style style:name="P2" style:family="paragraph" style:parent-style-name="Footer">
+   <style:paragraph-properties fo:text-align="end" style:justify-single-word="false"/>
+  </style:style>
+  <style:style style:name="P3" style:family="paragraph" style:parent-style-name="Table_20_Heading">
+   <style:text-properties fo:font-size="14pt" fo:language="en" fo:country="US" style:font-size-asian="12pt" style:font-style-asian="normal" style:font-weight-asian="bold" style:font-size-complex="12pt" style:font-style-complex="normal" style:font-weight-complex="bold"/>
+  </style:style>
+  <style:style style:name="P4" style:family="paragraph" style:parent-style-name="Table_20_Heading">
+   <style:paragraph-properties fo:text-align="end" style:justify-single-word="false"/>
+   <style:text-properties fo:font-size="14pt" style:font-size-asian="14pt" style:font-size-complex="14pt"/>
+  </style:style>
+  <style:style style:name="P5" style:family="paragraph" style:parent-style-name="Table_20_Heading">
+   <style:text-properties fo:font-size="14pt" fo:font-weight="normal" style:font-size-asian="14pt" style:font-weight-asian="normal" style:font-size-complex="14pt" style:font-weight-complex="normal"/>
+  </style:style>
+  <style:style style:name="P6" style:family="paragraph" style:parent-style-name="Table_20_Heading">
+   <style:text-properties fo:font-size="14pt" fo:font-weight="bold" style:font-size-asian="14pt" style:font-weight-asian="bold" style:font-size-complex="14pt" style:font-weight-complex="bold"/>
+  </style:style>
+  <style:style style:name="P7" style:family="paragraph" style:parent-style-name="Table_20_Contents">
+   <style:paragraph-properties fo:text-align="start" style:justify-single-word="false"/>
+   <style:text-properties fo:font-size="14pt" fo:language="en" fo:country="US" style:font-size-asian="12pt" style:font-style-asian="normal" style:font-weight-asian="bold" style:font-size-complex="12pt" style:font-style-complex="normal" style:font-weight-complex="bold"/>
+  </style:style>
+  <style:style style:name="P8" style:family="paragraph" style:parent-style-name="Table_20_Contents">
+   <style:paragraph-properties fo:text-align="end" style:justify-single-word="false"/>
+   <style:text-properties fo:font-size="14pt" fo:language="en" fo:country="US" officeooo:paragraph-rsid="0017ee93" style:font-size-asian="12pt" style:font-style-asian="normal" style:font-weight-asian="normal" style:font-size-complex="12pt" style:font-style-complex="normal" style:font-weight-complex="normal"/>
+  </style:style>
+  <style:style style:name="P9" style:family="paragraph" style:parent-style-name="Table_20_Contents">
+   <style:paragraph-properties fo:text-align="end" style:justify-single-word="false"/>
+   <style:text-properties fo:font-size="14pt" fo:language="en" fo:country="US" officeooo:paragraph-rsid="0020f549" style:font-size-asian="12pt" style:font-style-asian="normal" style:font-weight-asian="normal" style:font-size-complex="12pt" style:font-style-complex="normal" style:font-weight-complex="normal"/>
+  </style:style>
+  <style:style style:name="P10" style:family="paragraph" style:parent-style-name="Table_20_Contents">
+   <style:paragraph-properties fo:text-align="end" style:justify-single-word="false"/>
+   <style:text-properties fo:font-size="14pt" fo:language="en" fo:country="US" fo:font-weight="bold" officeooo:paragraph-rsid="0017ee93" style:font-size-asian="12pt" style:font-style-asian="normal" style:font-weight-asian="bold" style:font-size-complex="12pt" style:font-style-complex="normal" style:font-weight-complex="bold"/>
+  </style:style>
+  <style:style style:name="P11" style:family="paragraph" style:parent-style-name="Table_20_Contents">
+   <style:paragraph-properties fo:text-align="end" style:justify-single-word="false"/>
+   <style:text-properties fo:font-size="14pt" fo:language="en" fo:country="US" fo:font-weight="bold" officeooo:paragraph-rsid="0020f549" style:font-size-asian="12pt" style:font-style-asian="normal" style:font-weight-asian="bold" style:font-size-complex="12pt" style:font-style-complex="normal" style:font-weight-complex="bold"/>
+  </style:style>
+  <style:style style:name="P12" style:family="paragraph" style:parent-style-name="Text_20_body">
+   <style:paragraph-properties fo:text-align="start" style:justify-single-word="false"/>
+   <style:text-properties fo:font-size="14pt" fo:language="en" fo:country="US" style:text-underline-style="none" style:font-size-asian="14pt" style:font-size-complex="14pt"/>
+  </style:style>
+  <style:style style:name="P13" style:family="paragraph" style:parent-style-name="Text_20_body">
+   <style:text-properties officeooo:rsid="0017c172" officeooo:paragraph-rsid="0017c172"/>
+  </style:style>
+  <style:style style:name="P14" style:family="paragraph" style:parent-style-name="Heading_20_1">
+   <style:paragraph-properties fo:text-align="center" style:justify-single-word="false"/>
+  </style:style>
+  <style:style style:name="T1" style:family="text">
+   <style:text-properties fo:font-size="14pt" fo:language="en" fo:country="US" officeooo:rsid="000e7ba0" style:font-size-asian="12pt" style:font-style-asian="normal" style:font-weight-asian="bold" style:font-size-complex="12pt" style:font-style-complex="normal" style:font-weight-complex="bold"/>
+  </style:style>
+  <style:style style:name="T2" style:family="text">
+   <style:text-properties officeooo:rsid="001a39a1"/>
+  </style:style>
+  <style:page-layout style:name="pm1">
+   <style:page-layout-properties fo:page-width="8.2673in" fo:page-height="11.6925in" style:num-format="1" style:print-orientation="portrait" fo:margin-top="0.7874in" fo:margin-bottom="0.7874in" fo:margin-left="0.7874in" fo:margin-right="0.7874in" style:writing-mode="lr-tb" style:footnote-max-height="0in">
+    <style:footnote-sep style:width="0.0071in" style:distance-before-sep="0.0398in" style:distance-after-sep="0.0398in" style:line-style="none" style:adjustment="left" style:rel-width="25%" style:color="#000000"/>
+   </style:page-layout-properties>
+   <style:header-style>
+    <style:header-footer-properties fo:min-height="0in" fo:margin-left="0in" fo:margin-right="0in" fo:margin-bottom="0.1965in"/>
+   </style:header-style>
+   <style:footer-style>
+    <style:header-footer-properties fo:min-height="0in" fo:margin-left="0in" fo:margin-right="0in" fo:margin-top="0.1965in"/>
+   </style:footer-style>
+  </style:page-layout>
+ </office:automatic-styles>
+ <office:master-styles>
+  <style:master-page style:name="Standard" style:page-layout-name="pm1">
+   <style:header>
+    <table:table table:name="Table3" table:style-name="Table3">
+     <table:table-column table:style-name="Table3.A" table:number-columns-repeated="3"/>
+     <table:table-row>
+      <table:table-cell table:style-name="Table3.A1" office:value-type="string">
+       <text:p text:style-name="Header">Company: <text:placeholder text:placeholder-type="text">&lt;company.rec_name&gt;</text:placeholder></text:p>
+      </table:table-cell>
+      <table:table-cell table:style-name="Table3.A1" office:value-type="string">
+       <text:p text:style-name="Header">Aged Balance for <text:placeholder text:placeholder-type="text">&lt;type&gt;</text:placeholder></text:p>
+      </table:table-cell>
+      <table:table-cell table:style-name="Table3.A1" office:value-type="string">
+       <text:p text:style-name="P1">Print Date: <text:placeholder text:placeholder-type="text">&lt;format_date(datetime.date.today(), user.language)&gt;</text:placeholder> at <text:placeholder text:placeholder-type="text">&lt;datetime.datetime.now().strftime(&apos;%H:%M:%S&apos;)&gt;</text:placeholder></text:p>
+      </table:table-cell>
+     </table:table-row>
+    </table:table>
+   </style:header>
+   <style:footer>
+    <table:table table:name="Table2" table:style-name="Table2">
+     <table:table-column table:style-name="Table2.A"/>
+     <table:table-column table:style-name="Table2.B"/>
+     <table:table-row>
+      <table:table-cell table:style-name="Table2.A1" office:value-type="string">
+       <text:p text:style-name="Footer">User: <text:placeholder text:placeholder-type="text">&lt;user.rec_name&gt;</text:placeholder></text:p>
+      </table:table-cell>
+      <table:table-cell table:style-name="Table2.A1" office:value-type="string">
+       <text:p text:style-name="P2"><text:page-number text:select-page="current">1</text:page-number>/<text:page-count>1</text:page-count></text:p>
+      </table:table-cell>
+     </table:table-row>
+    </table:table>
+   </style:footer>
+  </style:master-page>
+ </office:master-styles>
+ <office:body>
+  <office:text>
+   <office:forms form:automatic-focus="false" form:apply-design-mode="false"/>
+   <text:sequence-decls>
+    <text:sequence-decl text:display-outline-level="0" text:name="Illustration"/>
+    <text:sequence-decl text:display-outline-level="0" text:name="Table"/>
+    <text:sequence-decl text:display-outline-level="0" text:name="Text"/>
+    <text:sequence-decl text:display-outline-level="0" text:name="Drawing"/>
+   </text:sequence-decls>
+   <text:h text:style-name="P14" text:outline-level="1">Aged Balance for <text:placeholder text:placeholder-type="text">&lt;type&gt;</text:placeholder></text:h>
+   <text:p text:style-name="P13">Date: <text:span text:style-name="T1"><text:placeholder text:placeholder-type="text">&lt;format_date(date, user.language)&gt;</text:placeholder></text:span></text:p>
+   <table:table table:name="Table1" table:style-name="Table1">
+    <table:table-column table:style-name="Table1.A"/>
+    <table:table-column table:style-name="Table1.B" table:number-columns-repeated="4"/>
+    <table:table-column table:style-name="Table1.F"/>
+    <table:table-header-rows>
+     <table:table-row>
+      <table:table-cell table:style-name="Table1.A1" office:value-type="string">
+       <text:p text:style-name="P3">Party</text:p>
+      </table:table-cell>
+      <table:table-cell table:style-name="Table1.A1" office:value-type="string">
+       <text:p text:style-name="P5"><text:placeholder text:placeholder-type="text">&lt;str(term0)&gt;</text:placeholder> <text:placeholder text:placeholder-type="text">&lt;unit&gt;</text:placeholder></text:p>
+      </table:table-cell>
+      <table:table-cell table:style-name="Table1.A1" office:value-type="string">
+       <text:p text:style-name="P5"><text:placeholder text:placeholder-type="text">&lt;str(term1)&gt;</text:placeholder> <text:placeholder text:placeholder-type="text">&lt;unit&gt;</text:placeholder></text:p>
+      </table:table-cell>
+      <table:table-cell table:style-name="Table1.A1" office:value-type="string">
+       <text:p text:style-name="P5"><text:placeholder text:placeholder-type="text">&lt;str(term2)&gt;</text:placeholder> <text:placeholder text:placeholder-type="text">&lt;unit&gt;</text:placeholder></text:p>
+      </table:table-cell>
+      <table:table-cell table:style-name="Table1.A1" office:value-type="string">
+       <text:p text:style-name="P5"><text:placeholder text:placeholder-type="text">&lt;str(term3)&gt;</text:placeholder><text:span text:style-name="T2">+</text:span> <text:placeholder text:placeholder-type="text">&lt;unit&gt;</text:placeholder></text:p>
+      </table:table-cell>
+      <table:table-cell table:style-name="Table1.F1" office:value-type="string">
+       <text:p text:style-name="P6">Balance</text:p>
+      </table:table-cell>
+     </table:table-row>
+    </table:table-header-rows>
+    <table:table-row table:style-name="Table1.2">
+     <table:table-cell table:style-name="Table1.A2" table:number-columns-spanned="5" office:value-type="string">
+      <text:p text:style-name="P7"><text:placeholder text:placeholder-type="text">&lt;for each=&quot;record in records&quot;&gt;</text:placeholder></text:p>
+     </table:table-cell>
+     <table:covered-table-cell/>
+     <table:covered-table-cell/>
+     <table:covered-table-cell/>
+     <table:covered-table-cell/>
+     <table:table-cell table:style-name="Table1.F2" office:value-type="string">
+      <text:p text:style-name="P7"/>
+     </table:table-cell>
+    </table:table-row>
+    <table:table-row table:style-name="Table1.2">
+     <table:table-cell table:style-name="Table1.A3" office:value-type="string">
+      <text:p text:style-name="P7"><text:placeholder text:placeholder-type="text">&lt;record.party.rec_name&gt;</text:placeholder></text:p>
+     </table:table-cell>
+     <table:table-cell table:style-name="Table1.B3" office:value-type="string">
+      <text:p text:style-name="P8"><text:placeholder text:placeholder-type="text">&lt;format_currency(record.term0, user.language, currency=company.currency)or &apos;&apos;&gt;</text:placeholder></text:p>
+     </table:table-cell>
+     <table:table-cell table:style-name="Table1.C3" office:value-type="string">
+      <text:p text:style-name="P8"><text:placeholder text:placeholder-type="text">&lt;format_currency(record.term1, user.language, currency=company.currency) or &apos;&apos;&gt;</text:placeholder></text:p>
+     </table:table-cell>
+     <table:table-cell table:style-name="Table1.D3" office:value-type="string">
+      <text:p text:style-name="P9"><text:placeholder text:placeholder-type="text">&lt;format_currency(record.term2, user.language, currency=company.currency) or &apos;&apos;&gt;</text:placeholder></text:p>
+     </table:table-cell>
+     <table:table-cell table:style-name="Table1.E3" office:value-type="string">
+      <text:p text:style-name="P9"><text:placeholder text:placeholder-type="text">&lt;format_currency(record.term3, user.language, currency=company.currency) or &apos;&apos;&gt;</text:placeholder></text:p>
+     </table:table-cell>
+     <table:table-cell table:style-name="Table1.F3" office:value-type="string">
+      <text:p text:style-name="P9"><text:placeholder text:placeholder-type="text">&lt;format_currency(record.balance, user.language, currency=company.currency) or &apos;&apos;&gt;</text:placeholder></text:p>
+     </table:table-cell>
+    </table:table-row>
+    <table:table-row table:style-name="Table1.2">
+     <table:table-cell table:style-name="Table1.A4" table:number-columns-spanned="5" office:value-type="string">
+      <text:p text:style-name="P7"><text:placeholder text:placeholder-type="text">&lt;/for&gt;</text:placeholder></text:p>
+     </table:table-cell>
+     <table:covered-table-cell/>
+     <table:covered-table-cell/>
+     <table:covered-table-cell/>
+     <table:covered-table-cell/>
+     <table:table-cell table:style-name="Table1.F4" office:value-type="string">
+      <text:p text:style-name="P7"/>
+     </table:table-cell>
+    </table:table-row>
+    <table:table-row table:style-name="Table1.5">
+     <table:table-cell table:style-name="Table1.A5" office:value-type="string">
+      <text:p text:style-name="P4">Total</text:p>
+     </table:table-cell>
+     <table:table-cell table:style-name="Table1.A5" office:value-type="string">
+      <text:p text:style-name="P10"><text:placeholder text:placeholder-type="text">&lt;format_currency(sum(records, &apos;term0&apos;), user.language, currency=company.currency)&gt;</text:placeholder></text:p>
+     </table:table-cell>
+     <table:table-cell table:style-name="Table1.A5" office:value-type="string">
+      <text:p text:style-name="P11"><text:placeholder text:placeholder-type="text">&lt;format_currency(sum(records, &apos;term1&apos;), user.language, currency=company.currency)&gt;</text:placeholder></text:p>
+     </table:table-cell>
+     <table:table-cell table:style-name="Table1.A5" office:value-type="string">
+      <text:p text:style-name="P11"><text:placeholder text:placeholder-type="text">&lt;format_currency(sum(records, &apos;term2&apos;), user.language, currency=company.currency)&gt;</text:placeholder></text:p>
+     </table:table-cell>
+     <table:table-cell table:style-name="Table1.A5" office:value-type="string">
+      <text:p text:style-name="P11"><text:placeholder text:placeholder-type="text">&lt;format_currency(sum(records, &apos;term3&apos;), user.language, currency=company.currency)&gt;</text:placeholder></text:p>
+     </table:table-cell>
+     <table:table-cell table:style-name="Table1.F5" office:value-type="string">
+      <text:p text:style-name="P11"><text:placeholder text:placeholder-type="text">&lt;format_currency(sum(records, &apos;balance&apos;), user.language, currency=company.currency)&gt;</text:placeholder></text:p>
+     </table:table-cell>
+    </table:table-row>
+   </table:table>
+   <text:p text:style-name="P12"/>
+  </office:text>
+ </office:body>
+</office:document>

modules/account/common.py

@@ -0,0 +1,180 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+import datetime
+
+from sql import Literal
+from sql.conditionals import Coalesce
+
+from trytond.model import Model, fields
+from trytond.pool import Pool
+from trytond.pyson import Bool, Eval, If
+from trytond.transaction import Transaction
+
+
+class PeriodMixin(Model):
+
+    start_date = fields.Date(
+        "Start Date",
+        domain=[
+            If(Eval('start_date') & Eval('end_date'),
+                ('start_date', '<=', Eval('end_date')),
+                ()),
+            ])
+    end_date = fields.Date(
+        "End Date",
+        domain=[
+            If(Eval('start_date') & Eval('end_date'),
+                ('end_date', '>=', Eval('start_date')),
+                ()),
+            ])
+
+    @classmethod
+    def __setup__(cls):
+        super().__setup__()
+        if (hasattr(cls, 'parent')
+                and hasattr(cls, 'childs')
+                and hasattr(cls, 'company')):
+            cls.parent.domain = [
+                ('company', '=', Eval('company', 0)),
+                ['OR',
+                    If(Bool(Eval('start_date')),
+                        ('start_date', '>=', Eval('start_date', None)),
+                        ()),
+                    ('start_date', '=', None),
+                    ],
+                ['OR',
+                    If(Bool(Eval('end_date')),
+                        ('end_date', '<=', Eval('end_date', None)),
+                        ()),
+                    ('end_date', '=', None),
+                    ],
+                ]
+            cls.parent.depends.update({'company', 'start_date', 'end_date'})
+
+            cls.childs.domain = [
+                ('company', '=', Eval('company', 0)),
+                If(Bool(Eval('start_date')),
+                    ('start_date', '>=', Eval('start_date', None)),
+                    ()),
+                If(Bool(Eval('end_date')),
+                    ('end_date', '<=', Eval('end_date', None)),
+                    ()),
+                ]
+            cls.childs.depends.update({'company', 'start_date', 'end_date'})
+
+
+class ActivePeriodMixin(PeriodMixin):
+
+    active = fields.Function(fields.Boolean("Active"), 'on_change_with_active')
+
+    @classmethod
+    def _active_dates(cls):
+        pool = Pool()
+        Date = pool.get('ir.date')
+        FiscalYear = pool.get('account.fiscalyear')
+        Period = pool.get('account.period')
+        context = Transaction().context
+        today = Date.today()
+
+        date = context.get('date')
+        from_date, to_date = context.get('from_date'), context.get('to_date')
+        period_ids = context.get('periods')
+        fiscalyear_id = context.get('fiscalyear')
+        if date:
+            fiscalyears = FiscalYear.search([
+                    ('start_date', '<=', date),
+                    ('end_date', '>=', date),
+                    ])
+        elif from_date or to_date:
+            domain = []
+            if from_date:
+                domain.append(('end_date', '>=', from_date))
+            if to_date:
+                domain.append(('start_date', '<=', to_date))
+            fiscalyears = FiscalYear.search(domain)
+        elif period_ids:
+            periods = Period.browse(period_ids)
+            fiscalyears = list(set(p.fiscalyear for p in periods))
+        elif fiscalyear_id:
+            fiscalyears = FiscalYear.browse([fiscalyear_id])
+        else:
+            fiscalyears = FiscalYear.search([
+                    ('start_date', '<=', today),
+                    ('end_date', '>=', today),
+                    ], limit=1)
+        if not fiscalyears:
+            return (from_date or date or today, to_date or date or today)
+        return (
+            min(f.start_date for f in fiscalyears),
+            max(f.end_date for f in fiscalyears))
+
+    @classmethod
+    def default_active(cls):
+        return True
+
+    @fields.depends('start_date', 'end_date')
+    def on_change_with_active(self, name=None):
+        from_date, to_date = self._active_dates()
+        start_date = self.start_date or datetime.date.min
+        end_date = self.end_date or datetime.date.max
+        return (start_date <= to_date <= end_date
+            or start_date <= from_date <= end_date
+            or (from_date <= start_date and end_date <= to_date))
+
+    @classmethod
+    def domain_active(cls, domain, tables):
+        table, _ = tables[None]
+        _, operator, value = domain
+
+        from_date, to_date = cls._active_dates()
+        start_date = Coalesce(table.start_date, datetime.date.min)
+        end_date = Coalesce(table.end_date, datetime.date.max)
+
+        expression = (((start_date <= to_date) & (end_date >= to_date))
+            | ((start_date <= from_date) & (end_date >= from_date))
+            | ((start_date >= from_date) & (end_date <= to_date)))
+
+        if operator in {'=', '!='}:
+            if (operator == '=') != value:
+                expression = ~expression
+        elif operator in {'in', 'not in'}:
+            if True in value and False not in value:
+                pass
+            elif False in value and True not in value:
+                expression = ~expression
+            else:
+                expression = Literal(True)
+        else:
+            expression = Literal(True)
+        return expression
+
+
+class ContextCompanyMixin(Model):
+
+    context_company = fields.Function(fields.Boolean("Context Company"),
+        'get_context_company')
+
+    def get_context_company(self, name):
+        context = Transaction().context
+        return self.company.id == context.get('company')
+
+    @classmethod
+    def domain_context_company(cls, domain, tables):
+        context = Transaction().context
+        table, _ = tables[None]
+        _, operator, value = domain
+
+        expression = table.company == context.get('company')
+        if operator in {'=', '!='}:
+            if (operator == '=') != value:
+                expression = ~expression
+        elif operator in {'in', 'not in'}:
+            if True in value and False not in value:
+                pass
+            elif False in value and True not in value:
+                expression = ~expression
+            else:
+                expression = Literal(True)
+        else:
+            expression = Literal(True)
+        return expression

modules/account/company.py

@@ -0,0 +1,149 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+from decimal import Decimal
+
+from sql import Literal, Null
+from sql.aggregate import Sum
+from sql.conditionals import Coalesce
+
+from trytond import backend
+from trytond.i18n import gettext
+from trytond.model import fields
+from trytond.model.exceptions import AccessError
+from trytond.modules.currency.fields import Monetary
+from trytond.pool import Pool, PoolMeta
+from trytond.tools import grouped_slice, reduce_ids, sqlite_apply_types
+from trytond.transaction import Transaction
+
+
+class Company(metaclass=PoolMeta):
+    __name__ = 'company.company'
+
+    receivable = fields.Function(Monetary(
+            "Receivable", currency='currency', digits='currency'),
+        'get_receivable_payable', searcher='search_receivable_payable')
+    payable = fields.Function(Monetary(
+            "Payable", currency='currency', digits='currency'),
+        'get_receivable_payable', searcher='search_receivable_payable')
+    receivable_today = fields.Function(Monetary(
+            "Receivable Today", currency='currency', digits='currency'),
+        'get_receivable_payable', searcher='search_receivable_payable')
+    payable_today = fields.Function(Monetary(
+            "Payable Today", currency='currency', digits='currency'),
+        'get_receivable_payable', searcher='search_receivable_payable')
+
+    @classmethod
+    def get_receivable_payable(cls, companies, names):
+        amounts = {}
+        pool = Pool()
+        MoveLine = pool.get('account.move.line')
+        Account = pool.get('account.account')
+        AccountType = pool.get('account.account.type')
+        Date = pool.get('ir.date')
+        cursor = Transaction().connection.cursor()
+
+        line = MoveLine.__table__()
+        account = Account.__table__()
+        account_type = AccountType.__table__()
+
+        for name in names:
+            assert name in {
+                'receivable', 'payable', 'receivable_today', 'payable_today'}
+            amounts[name] = dict.fromkeys(map(int, companies), Decimal(0))
+
+        exp = {
+            c.id: Decimal(str(10.0 ** -c.currency.digits)) for c in companies}
+        today = Date.today()
+
+        amount = Sum(Coalesce(line.debit, 0) - Coalesce(line.credit, 0))
+        for name in names:
+            if name.endswith('_today'):
+                code = name[:-len('_today')]
+                today_where = (
+                    (line.maturity_date <= today)
+                    | (line.maturity_date == Null))
+            else:
+                code = name
+                today_where = Literal(True)
+            for sub_companies in grouped_slice(companies):
+                sub_ids = [p.id for p in sub_companies]
+                company_where = reduce_ids(account.company, sub_ids)
+                query = (line
+                    .join(account,
+                        condition=account.id == line.account)
+                    .join(account_type,
+                        condition=account.type == account_type.id)
+                    .select(account.company.as_('id'), amount.as_(name),
+                        where=(getattr(account_type, code)
+                            & (line.reconciliation == Null)
+                            & company_where
+                            & today_where),
+                        group_by=account.company))
+                if backend.name == 'sqlite':
+                    sqlite_apply_types(query, [None, 'NUMERIC'])
+                cursor.execute(*query)
+                for company_id, value in cursor:
+                    amounts[name][company_id] = value.quantize(exp[company_id])
+        return amounts
+
+    @classmethod
+    def search_receivable_payable(cls, name, clause):
+        pool = Pool()
+        MoveLine = pool.get('account.move.line')
+        Account = pool.get('account.account')
+        AccountType = pool.get('account.account.type')
+        Date = pool.get('ir.date')
+
+        line = MoveLine.__table__()
+        account = Account.__table__()
+        account_type = AccountType.__table__()
+
+        assert name in {
+            'receivable', 'payable', 'receivable_today', 'payable_today'}
+        _, operator, value = clause
+
+        today = Date.today()
+
+        if name.endswith('_today'):
+            code = name[:-len('_today')]
+            today_query = ((line.maturity_date <= today)
+                | (line.maturity_date == Null))
+        else:
+            code = name
+            today_query = Literal(True)
+
+        Operator = fields.SQL_OPERATORS[operator]
+
+        # Need to cast numeric for sqlite
+        cast_ = MoveLine.debit.sql_cast
+        amount = cast_(Sum(Coalesce(line.debit, 0) - Coalesce(line.credit, 0)))
+        if operator in {'in', 'not in'}:
+            value = [cast_(Literal(Decimal(v or 0))) for v in value]
+        else:
+            value = cast_(Literal(Decimal(value or 0)))
+        query = (line
+            .join(account, condition=account.id == line.account)
+            .join(account_type, condition=account.type == account_type.id)
+            .select(account.company,
+                where=(getattr(account_type, code)
+                    & (line.reconciliation == Null)
+                    & today_query),
+                group_by=account.company,
+                having=Operator(amount, value)))
+        return [('id', 'in', query)]
+
+    @classmethod
+    def check_modification(cls, mode, companies, values=None, external=False):
+        pool = Pool()
+        Move = pool.get('account.move')
+        super().check_modification(
+            mode, companies, values=values, external=external)
+        if mode == 'write':
+            if 'currency' in values:
+                moves = Move.search([
+                        ('company', 'in', [c.id for c in companies]),
+                        ],
+                    limit=1, order=[])
+                if moves:
+                    raise AccessError(gettext(
+                            'account.msg_company_change_currency'))

modules/account/company.xml

@@ -0,0 +1,66 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<tryton>
+    <data>
+        <record model="ir.ui.view" id="company_view_list">
+            <field name="model">company.company</field>
+            <field name="inherit" ref="company.company_view_list"/>
+            <field name="name">company_list</field>
+        </record>
+
+        <record model="ir.ui.view" id="company_view_form">
+            <field name="model">company.company</field>
+            <field name="inherit" ref="company.company_view_form"/>
+            <field name="name">company_form</field>
+        </record>
+
+        <record model="ir.model.field.access" id="access_company_receivable">
+            <field name="model">company.company</field>
+            <field name="field">receivable</field>
+            <field name="perm_read" eval="False"/>
+        </record>
+        <record model="ir.model.field.access" id="access_company_receivable_account">
+            <field name="model">company.company</field>
+            <field name="field">receivable</field>
+            <field name="group" ref="group_account"/>
+            <field name="perm_read" eval="True"/>
+        </record>
+
+        <record model="ir.model.field.access" id="access_company_payable">
+            <field name="model">company.company</field>
+            <field name="field">payable</field>
+            <field name="perm_read" eval="False"/>
+        </record>
+        <record model="ir.model.field.access" id="access_company_payable_account">
+            <field name="model">company.company</field>
+            <field name="field">payable</field>
+            <field name="group" ref="group_account"/>
+            <field name="perm_read" eval="True"/>
+        </record>
+
+        <record model="ir.model.field.access" id="access_company_receivable_today">
+            <field name="model">company.company</field>
+            <field name="field">receivable_today</field>
+            <field name="perm_read" eval="False"/>
+        </record>
+        <record model="ir.model.field.access" id="access_company_receivable_today_account">
+            <field name="model">company.company</field>
+            <field name="field">receivable_today</field>
+            <field name="group" ref="group_account"/>
+            <field name="perm_read" eval="True"/>
+        </record>
+
+        <record model="ir.model.field.access" id="access_company_payable_today">
+            <field name="model">company.company</field>
+            <field name="field">payable_today</field>
+            <field name="perm_read" eval="False"/>
+        </record>
+        <record model="ir.model.field.access" id="access_company_payable_today_account">
+            <field name="model">company.company</field>
+            <field name="field">payable_today</field>
+            <field name="group" ref="group_account"/>
+            <field name="perm_read" eval="True"/>
+        </record>
+    </data>
+</tryton>

modules/account/configuration.py

@@ -0,0 +1,218 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+from trytond.model import ModelSingleton, ModelSQL, ModelView, fields
+from trytond.modules.company.model import (
+    CompanyMultiValueMixin, CompanyValueMixin)
+from trytond.pool import Pool
+from trytond.pyson import Eval, Id
+
+tax_roundings = [
+    ('document', 'Per Document'),
+    ('line', 'Per Line'),
+    ]
+
+
+class Configuration(
+        ModelSingleton, ModelSQL, ModelView, CompanyMultiValueMixin):
+    __name__ = 'account.configuration'
+    default_account_receivable = fields.MultiValue(fields.Many2One(
+            'account.account', "Default Account Receivable",
+            domain=[
+                ('closed', '!=', True),
+                ('type.receivable', '=', True),
+                ('party_required', '=', True),
+                ('company', '=', Eval('context', {}).get('company', -1)),
+                ]))
+    default_account_payable = fields.MultiValue(fields.Many2One(
+            'account.account', "Default Account Payable",
+            domain=[
+                ('closed', '!=', True),
+                ('type.payable', '=', True),
+                ('party_required', '=', True),
+                ('company', '=', Eval('context', {}).get('company', -1)),
+                ]))
+    default_customer_tax_rule = fields.MultiValue(fields.Many2One(
+            'account.tax.rule', "Default Customer Tax Rule",
+            domain=[
+                ('company', '=', Eval('context', {}).get('company', -1)),
+                ('kind', 'in', ['sale', 'both']),
+                ],
+            help="Default customer tax rule for new parties."))
+    default_supplier_tax_rule = fields.MultiValue(fields.Many2One(
+            'account.tax.rule', "Default Supplier Tax Rule",
+            domain=[
+                ('company', '=', Eval('context', {}).get('company', -1)),
+                ('kind', 'in', ['purchase', 'both']),
+                ],
+            help="Default supplier tax rule for new parties."))
+    tax_rounding = fields.MultiValue(fields.Selection(
+            tax_roundings, "Tax Rounding"))
+    reconciliation_sequence = fields.MultiValue(fields.Many2One(
+            'ir.sequence', "Reconciliation Sequence", required=True,
+            domain=[
+                ('company', 'in',
+                    [Eval('context', {}).get('company', -1), None]),
+                ('sequence_type', '=',
+                    Id('account',
+                        'sequence_type_account_move_reconciliation')),
+                ]))
+    currency_exchange_journal = fields.MultiValue(fields.Many2One(
+            'account.journal', "Currency Exchange Journal",
+            domain=[
+                ('type', '=', 'write-off'),
+                ]))
+    currency_exchange_credit_account = fields.MultiValue(fields.Many2One(
+            'account.account', "Currency Exchange Credit Account",
+            domain=[
+                ('closed', '!=', True),
+                ('type.statement', '=', 'income'),
+                ('company', '=', Eval('context', {}).get('company', -1)),
+                ('second_currency', '=', None),
+                ]))
+    currency_exchange_debit_account = fields.MultiValue(fields.Many2One(
+            'account.account', "Currency Exchange Debit Account",
+            domain=[
+                ('closed', '!=', True),
+                ('type.statement', '=', 'income'),
+                ('company', '=', Eval('context', {}).get('company', -1)),
+                ('second_currency', '=', None),
+                ]))
+
+    @classmethod
+    def multivalue_model(cls, field):
+        pool = Pool()
+        if field in {
+                'default_account_receivable', 'default_account_payable',
+                'currency_exchange_credit_account',
+                'currency_exchange_debit_account'}:
+            return pool.get('account.configuration.default_account')
+        if field in {'default_customer_tax_rule', 'default_supplier_tax_rule'}:
+            return pool.get('account.configuration.default_tax_rule')
+        if field == 'reconciliation_sequence':
+            return pool.get('account.configuration.sequence')
+        elif field == 'currency_exchange_journal':
+            return pool.get('account.configuration.journal')
+        return super().multivalue_model(field)
+
+    @classmethod
+    def default_tax_rounding(cls, **pattern):
+        return cls.multivalue_model('tax_rounding').default_tax_rounding()
+
+    @classmethod
+    def default_reconciliation_sequence(cls, **pattern):
+        return cls.multivalue_model(
+            'reconciliation_sequence').default_reconciliation_sequence()
+
+    @classmethod
+    def default_currency_exchange_journal(cls, **pattern):
+        return cls.multivalue_model(
+            'currency_exchange_journal').default_currency_exchange_journal()
+
+
+class ConfigurationDefaultAccount(ModelSQL, CompanyValueMixin):
+    __name__ = 'account.configuration.default_account'
+    default_account_receivable = fields.Many2One(
+        'account.account', "Default Account Receivable",
+        domain=[
+            ('closed', '!=', True),
+            ('type.receivable', '=', True),
+            ('party_required', '=', True),
+            ('company', '=', Eval('company', -1)),
+            ])
+    default_account_payable = fields.Many2One(
+        'account.account', "Default Account Payable",
+        domain=[
+            ('closed', '!=', True),
+            ('type.payable', '=', True),
+            ('party_required', '=', True),
+            ('company', '=', Eval('company', -1)),
+            ])
+    currency_exchange_credit_account = fields.Many2One(
+        'account.account', "Currency Exchange Credit Account",
+        domain=[
+            ('closed', '!=', True),
+            ('type.statement', '=', 'income'),
+            ('company', '=', Eval('company', -1)),
+            ('second_currency', '=', None),
+            ])
+    currency_exchange_debit_account = fields.Many2One(
+        'account.account', "Currency Exchange Debit Account",
+        domain=[
+            ('closed', '!=', True),
+            ('type.statement', '=', 'income'),
+            ('company', '=', Eval('company', -1)),
+            ('second_currency', '=', None),
+            ])
+
+
+class DefaultTaxRule(ModelSQL, CompanyValueMixin):
+    __name__ = 'account.configuration.default_tax_rule'
+    default_customer_tax_rule = fields.Many2One(
+        'account.tax.rule', "Default Customer Tax Rule",
+        domain=[
+            ('company', '=', Eval('company', -1)),
+            ('kind', 'in', ['sale', 'both']),
+            ])
+    default_supplier_tax_rule = fields.Many2One(
+        'account.tax.rule', "Default Supplier Tax Rule",
+        domain=[
+            ('company', '=', Eval('company', -1)),
+            ('kind', 'in', ['purchase', 'both']),
+            ])
+
+
+class ConfigurationTaxRounding(ModelSQL, CompanyValueMixin):
+    __name__ = 'account.configuration.tax_rounding'
+    configuration = fields.Many2One('account.configuration', 'Configuration',
+        required=True, ondelete='CASCADE',
+        context={
+            'company': Eval('company', -1),
+            },
+        depends={'company'})
+    tax_rounding = fields.Selection(tax_roundings, 'Method', required=True)
+
+    @classmethod
+    def default_tax_rounding(cls):
+        return 'document'
+
+
+class Sequence(ModelSQL, CompanyValueMixin):
+    __name__ = 'account.configuration.sequence'
+    reconciliation_sequence = fields.Many2One(
+        'ir.sequence', "Reconciliation Sequence", required=True,
+        domain=[
+            ('company', 'in', [Eval('company', -1), None]),
+            ('sequence_type', '=',
+                Id('account', 'sequence_type_account_move_reconciliation')),
+            ])
+
+    @classmethod
+    def default_reconciliation_sequence(cls):
+        pool = Pool()
+        ModelData = pool.get('ir.model.data')
+        try:
+            return ModelData.get_id(
+                'account', 'sequence_account_move_reconciliation')
+        except KeyError:
+            return None
+
+
+class Journal(ModelSQL, CompanyValueMixin):
+    __name__ = 'account.configuration.journal'
+    currency_exchange_journal = fields.Many2One(
+        'account.journal', "Currency Exchange Journal",
+        domain=[
+            ('type', '=', 'write-off'),
+            ],
+        context={
+            'company': Eval('company', -1),
+            })
+
+    @classmethod
+    def default_currency_exchange_journal(cls):
+        pool = Pool()
+        ModelData = pool.get('ir.model.data')
+        try:
+            return ModelData.get_id('account', 'journal_currency_exchange')
+        except KeyError:
+            return None

modules/account/configuration.xml

@@ -0,0 +1,46 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<tryton>
+    <data>
+        <record model="ir.ui.view" id="configuration_view_form">
+            <field name="model">account.configuration</field>
+            <field name="type">form</field>
+            <field name="name">configuration_form</field>
+        </record>
+        <record model="ir.action.act_window"
+            id="act_configuration_form">
+            <field name="name">Configuration</field>
+            <field name="res_model">account.configuration</field>
+        </record>
+        <record model="ir.action.act_window.view"
+            id="act_configuration_view1">
+            <field name="sequence" eval="1"/>
+            <field name="view" ref="configuration_view_form"/>
+            <field name="act_window" ref="act_configuration_form"/>
+        </record>
+        <menuitem
+            parent="menu_account_configuration"
+            action="act_configuration_form"
+            sequence="0"
+            id="menuitem_account_configuration"
+            icon="tryton-list"/>
+
+        <record model="ir.model.access" id="access_account_configuration">
+            <field name="model">account.configuration</field>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="False"/>
+            <field name="perm_create" eval="False"/>
+            <field name="perm_delete" eval="False"/>
+        </record>
+        <record model="ir.model.access"
+            id="access_account_configuration_account_admin">
+            <field name="model">account.configuration</field>
+            <field name="group" ref="group_account_admin"/>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="True"/>
+            <field name="perm_create" eval="False"/>
+            <field name="perm_delete" eval="False"/>
+        </record>
+    </data>
+</tryton>

modules/account/exceptions.py

@@ -0,0 +1,109 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+
+from trytond.exceptions import UserError, UserWarning
+from trytond.model.exceptions import ValidationError
+
+
+class PeriodNotFoundError(UserError):
+    pass
+
+
+class PeriodValidationError(ValidationError):
+    pass
+
+
+class ClosePeriodError(PeriodValidationError):
+    pass
+
+
+class PeriodDatesError(PeriodValidationError):
+    pass
+
+
+class FiscalYearNotFoundError(UserError):
+    pass
+
+
+class FiscalYearCloseError(UserError):
+    pass
+
+
+class FiscalYearReOpenError(UserError):
+    pass
+
+
+class JournalMissing(UserError):
+    pass
+
+
+class AccountMissing(UserError):
+    pass
+
+
+class AccountValidationError(ValidationError):
+    pass
+
+
+class SecondCurrencyError(AccountValidationError):
+    pass
+
+
+class ChartWarning(UserWarning):
+    pass
+
+
+class PostError(UserError):
+    pass
+
+
+class MoveTemplateExpressionError(UserError):
+    pass
+
+
+class MoveTemplateKeywordValidationError(ValidationError):
+    pass
+
+
+class CopyWarning(UserWarning):
+    pass
+
+
+class CancelWarning(UserWarning):
+    pass
+
+
+class ReconciliationError(ValidationError):
+    pass
+
+
+class ReconciliationDeleteWarning(UserWarning):
+    pass
+
+
+class CancelDelegatedWarning(UserWarning):
+    pass
+
+
+class GroupLineError(UserError):
+    pass
+
+
+class GroupLineWarning(UserWarning):
+    pass
+
+
+class RescheduleLineError(UserError):
+    pass
+
+
+class RescheduleLineWarning(UserWarning):
+    pass
+
+
+class DelegateLineError(UserError):
+    pass
+
+
+class DelegateLineWarning(UserWarning):
+    pass

modules/account/fiscalyear.py

@@ -0,0 +1,716 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+
+from dateutil.relativedelta import relativedelta
+from sql import Null
+from sql.conditionals import Case
+from sql.operators import Equal, NotEqual
+
+from trytond.cache import Cache
+from trytond.i18n import gettext
+from trytond.model import (
+    Exclude, ModelSQL, ModelView, Unique, Workflow, fields)
+from trytond.model.exceptions import AccessError
+from trytond.pool import Pool
+from trytond.pyson import Eval, Id
+from trytond.rpc import RPC
+from trytond.sql.functions import DateRange
+from trytond.sql.operators import RangeOverlap
+from trytond.transaction import Transaction
+from trytond.wizard import (
+    Button, StateAction, StateTransition, StateView, Wizard)
+
+from .exceptions import (
+    FiscalYearCloseError, FiscalYearNotFoundError, FiscalYearReOpenError)
+
+STATES = {
+    'readonly': Eval('state') != 'open',
+}
+
+
+class FiscalYear(Workflow, ModelSQL, ModelView):
+    __name__ = 'account.fiscalyear'
+    name = fields.Char('Name', size=None, required=True)
+    start_date = fields.Date(
+        "Start Date", required=True, states=STATES,
+        domain=[('start_date', '<=', Eval('end_date', None))])
+    end_date = fields.Date(
+        "End Date", required=True, states=STATES,
+        domain=[('end_date', '>=', Eval('start_date', None))])
+    periods = fields.One2Many('account.period', 'fiscalyear', 'Periods',
+        states=STATES,
+        domain=[
+            ('company', '=', Eval('company', -1)),
+            ],
+        order=[('start_date', 'ASC'), ('id', 'ASC')])
+    state = fields.Selection([
+            ('open', 'Open'),
+            ('closed', 'Closed'),
+            ('locked', 'Locked'),
+            ], 'State', readonly=True, required=True, sort=False)
+    move_sequence = fields.Many2One(
+        'ir.sequence.strict', "Move Sequence", required=True,
+        domain=[
+            ('sequence_type', '=',
+                Id('account', 'sequence_type_account_move')),
+            ('company', '=', Eval('company', -1)),
+            ],
+        help="Used to generate the move number when posting "
+        "if the period has no sequence.")
+    company = fields.Many2One(
+        'company.company', "Company", required=True)
+    icon = fields.Function(fields.Char("Icon"), 'get_icon')
+    _find_cache = Cache(__name__ + '.find', context=False)
+
+    @classmethod
+    def __setup__(cls):
+        super().__setup__()
+        t = cls.__table__()
+        cls._sql_constraints += [
+            ('dates_overlap',
+                Exclude(t,
+                    (t.company, Equal),
+                    (DateRange(t.start_date, t.end_date, '[]'), RangeOverlap),
+                    ),
+                'account.msg_fiscalyear_overlap'),
+            ('open_earlier',
+                Exclude(t,
+                    (t.company, Equal),
+                    (DateRange(
+                            Case(
+                                (t.state == 'open', t.start_date), else_=Null),
+                            t.end_date), RangeOverlap),
+                    (Case((t.state == 'open', t.id), else_=-1), NotEqual)),
+                'account.msg_open_fiscalyear_earlier'),
+            ('move_sequence_unique', Unique(t, t.move_sequence),
+                'account.msg_fiscalyear_move_sequence_unique'),
+            ]
+        cls._order.insert(0, ('start_date', 'DESC'))
+        cls._transitions |= set((
+                ('open', 'closed'),
+                ('closed', 'locked'),
+                ('closed', 'open'),
+                ))
+        cls._buttons.update({
+                'create_periods': {
+                    'invisible': ((Eval('state') != 'open')
+                        | Eval('periods', [0])),
+                    'depends': ['state'],
+                    },
+                'close': {
+                    'invisible': Eval('state') != 'open',
+                    'depends': ['state'],
+                    },
+                'reopen': {
+                    'invisible': Eval('state') != 'closed',
+                    'depends': ['state'],
+                    },
+                'lock_': {
+                    'invisible': Eval('state') != 'closed',
+                    'depends': ['state'],
+                    },
+                })
+        cls.__rpc__.update({
+                'create_period': RPC(readonly=False, instantiate=0),
+                })
+
+    @classmethod
+    def __register__(cls, module):
+        pool = Pool()
+        Period = pool.get('account.period')
+        Sequence = pool.get('ir.sequence')
+        SequenceStrict = pool.get('ir.sequence.strict')
+
+        table_h = cls.__table_handler__(module)
+        cursor = Transaction().connection.cursor()
+        t = cls.__table__()
+
+        migrate_move_sequence = not table_h.column_exist('move_sequence')
+
+        super().__register__(module)
+        # Migration from 6.8: rename state close to closed
+        cursor.execute(
+            *t.update([t.state], ['closed'], where=t.state == 'close'))
+
+        # Migrationn from 7.4: use strict sequence
+        if (table_h.column_exist('post_move_sequence')
+                and migrate_move_sequence):
+            table_h.not_null_action('post_move_sequence', 'remove')
+
+            period_h = Period.__table_handler__(module)
+            period = Period.__table__()
+            old2new = {}
+            period_migrated = (
+                period_h.column_exist('post_move_sequence')
+                and period_h.column_exist('move_sequence'))
+            if period_migrated:
+                cursor.execute(*period.select(
+                        period.post_move_sequence, period.move_sequence))
+                old2new.update(cursor)
+
+            cursor.execute(*t.select(t.post_move_sequence, distinct=True))
+            for sequence_id, in cursor:
+                if sequence_id not in old2new:
+                    sequence = Sequence(sequence_id)
+                    new_sequence = SequenceStrict(
+                        name=sequence.name,
+                        sequence_type=sequence.sequence_type,
+                        prefix=sequence.prefix,
+                        suffix=sequence.suffix,
+                        type=sequence.type,
+                        number_next=sequence.number_next,
+                        number_increment=sequence.number_increment,
+                        padding=sequence.padding,
+                        timestamp_rounding=sequence.timestamp_rounding,
+                        timestamp_offset=sequence.timestamp_offset,
+                        last_timestamp=sequence.last_timestamp,
+                        company=sequence.company)
+                    new_sequence.save()
+                    old2new[sequence_id] = new_sequence.id
+
+            for old_id, new_id in old2new.items():
+                cursor.execute(*t.update(
+                        [t.move_sequence], [new_id],
+                        where=t.post_move_sequence == old_id))
+
+            if period_migrated:
+                table_h.drop_column('post_move_sequence')
+                period_h.drop_column('post_move_sequence')
+
+    @staticmethod
+    def default_state():
+        return 'open'
+
+    @staticmethod
+    def default_company():
+        return Transaction().context.get('company')
+
+    def get_icon(self, name):
+        return {
+            'open': 'tryton-account-open',
+            'closed': 'tryton-account-close',
+            'locked': 'tryton-account-block',
+            }.get(self.state)
+
+    @classmethod
+    def validate_fields(cls, fiscalyears, field_names):
+        super().validate_fields(fiscalyears, field_names)
+        cls.check_period_dates(fiscalyears, field_names)
+
+    @classmethod
+    def check_period_dates(cls, fiscalyears, field_names=None):
+        pool = Pool()
+        Period = pool.get('account.period')
+        if field_names and not (field_names & {'start_date', 'end_date'}):
+            return
+        periods = [p for f in fiscalyears for p in f.periods]
+        Period.check_fiscalyear_dates(periods, field_names={'fiscalyear'})
+
+    @classmethod
+    def check_modification(
+            cls, mode, fiscalyears, values=None, external=False):
+        pool = Pool()
+        Move = pool.get('account.move')
+        super().check_modification(
+            mode, fiscalyears, values=values, external=external)
+        if mode == 'write' and 'move_sequence' in values:
+            for fiscalyear in fiscalyears:
+                if sequence := fiscalyear.move_sequence:
+                    if sequence.id != values['move_sequence']:
+                        if Move.search([
+                                    ('period.fiscalyear', '=', fiscalyear.id),
+                                    ('state', '=', 'posted'),
+                                    ], limit=1):
+                            raise AccessError(
+                                gettext('account.'
+                                    'msg_change_fiscalyear_move_sequence',
+                                    fiscalyear=fiscalyear.rec_name))
+
+    @classmethod
+    def on_modification(cls, mode, records, field_names=None):
+        super().on_modification(mode, records, field_names=field_names)
+        cls._find_cache.clear()
+
+    @classmethod
+    def create_period(cls, fiscalyears, interval=1, end_day=31):
+        '''
+        Create periods for the fiscal years with month interval
+        '''
+        Period = Pool().get('account.period')
+        to_create = []
+        for fiscalyear in fiscalyears:
+            period_start_date = fiscalyear.start_date
+            while period_start_date < fiscalyear.end_date:
+                month_offset = 1 if period_start_date.day < end_day else 0
+                period_end_date = (period_start_date
+                    + relativedelta(months=interval - month_offset)
+                    + relativedelta(day=end_day))
+                if period_end_date > fiscalyear.end_date:
+                    period_end_date = fiscalyear.end_date
+                name = period_start_date.strftime('%Y-%m')
+                if name != period_end_date.strftime('%Y-%m'):
+                    name += ' - ' + period_end_date.strftime('%Y-%m')
+                to_create.append({
+                    'name': name,
+                    'start_date': period_start_date,
+                    'end_date': period_end_date,
+                    'fiscalyear': fiscalyear.id,
+                    'type': 'standard',
+                    })
+                period_start_date = period_end_date + relativedelta(days=1)
+        if to_create:
+            Period.create(to_create)
+
+    @classmethod
+    @ModelView.button_action('account.act_create_periods')
+    def create_periods(cls, fiscalyears):
+        pass
+
+    @classmethod
+    def find(cls, company, date=None, test_state=True):
+        '''
+        Return the fiscal year for the company at the date or the current date
+        or raise FiscalYearNotFoundError.
+        If test_state is true, it searches on non-closed fiscal years
+        '''
+        pool = Pool()
+        Lang = pool.get('ir.lang')
+        Date = pool.get('ir.date')
+        Company = pool.get('company.company')
+
+        company_id = int(company) if company is not None else None
+        if not date:
+            with Transaction().set_context(company=company_id):
+                date = Date.today()
+        key = (company_id, date)
+        fiscalyear = cls._find_cache.get(key, -1)
+        if fiscalyear is not None and fiscalyear < 0:
+            clause = [
+                ('start_date', '<=', date),
+                ('end_date', '>=', date),
+                ('company', '=', company_id),
+                ]
+            fiscalyears = cls.search(
+                clause, order=[('start_date', 'DESC')], limit=1)
+            if fiscalyears:
+                fiscalyear, = fiscalyears
+            else:
+                fiscalyear = None
+            cls._find_cache.set(key, int(fiscalyear) if fiscalyear else None)
+        elif fiscalyear is not None:
+            fiscalyear = cls(fiscalyear)
+        found = fiscalyear and (not test_state or fiscalyear.state == 'open')
+        if not found:
+            lang = Lang.get()
+            if company is not None and not isinstance(company, Company):
+                company = Company(company)
+            if not fiscalyear:
+                raise FiscalYearNotFoundError(
+                    gettext('account.msg_no_fiscalyear_date',
+                        date=lang.strftime(date),
+                        company=company.rec_name if company else ''))
+            else:
+                raise FiscalYearNotFoundError(
+                    gettext('account.msg_no_open_fiscalyear_date',
+                        date=lang.strftime(date),
+                        fiscalyear=fiscalyear.rec_name,
+                        company=company.rec_name if company else ''))
+        else:
+            return fiscalyear
+
+    def get_deferral(self, account):
+        'Computes deferrals for accounts'
+        pool = Pool()
+        Currency = pool.get('currency.currency')
+        Deferral = pool.get('account.account.deferral')
+
+        if not account.type:
+            return
+        if not account.deferral:
+            if not Currency.is_zero(self.company.currency, account.balance):
+                raise FiscalYearCloseError(
+                    gettext('account'
+                        '.msg_close_fiscalyear_account_balance_not_zero',
+                        account=account.rec_name))
+        else:
+            deferral = Deferral()
+            deferral.account = account
+            deferral.fiscalyear = self
+            deferral.debit = account.debit
+            deferral.credit = account.credit
+            deferral.line_count = account.line_count
+            deferral.amount_second_currency = account.amount_second_currency
+            return deferral
+
+    @classmethod
+    @ModelView.button
+    @Workflow.transition('closed')
+    def close(cls, fiscalyears):
+        '''
+        Close a fiscal year
+        '''
+        pool = Pool()
+        Period = pool.get('account.period')
+        Account = pool.get('account.account')
+        Deferral = pool.get('account.account.deferral')
+
+        # Prevent create new fiscal year or period
+        cls.lock()
+        Period.lock()
+
+        deferrals = []
+        for fiscalyear in fiscalyears:
+            if cls.search([
+                        ('end_date', '<=', fiscalyear.start_date),
+                        ('state', '=', 'open'),
+                        ('company', '=', fiscalyear.company.id),
+                        ]):
+                raise FiscalYearCloseError(
+                    gettext('account.msg_close_fiscalyear_earlier',
+                        fiscalyear=fiscalyear.rec_name))
+
+            periods = Period.search([
+                    ('fiscalyear', '=', fiscalyear.id),
+                    ])
+            Period.close(periods)
+
+            with Transaction().set_context(fiscalyear=fiscalyear.id,
+                    date=None, cumulate=True, journal=None):
+                accounts = Account.search([
+                        ('company', '=', fiscalyear.company.id),
+                        ])
+                for account in accounts:
+                    deferral = fiscalyear.get_deferral(account)
+                    if deferral:
+                        deferrals.append(deferral)
+        Deferral.save(deferrals)
+
+    @classmethod
+    @ModelView.button
+    @Workflow.transition('open')
+    def reopen(cls, fiscalyears):
+        '''
+        Reopen a fiscal year
+        '''
+        Deferral = Pool().get('account.account.deferral')
+
+        for fiscalyear in fiscalyears:
+            if cls.search([
+                        ('start_date', '>=', fiscalyear.end_date),
+                        ('state', '!=', 'open'),
+                        ('company', '=', fiscalyear.company.id),
+                        ]):
+                raise FiscalYearReOpenError(
+                    gettext('account.msg_reopen_fiscalyear_later',
+                        fiscalyear=fiscalyear.rec_name))
+
+            deferrals = Deferral.search([
+                ('fiscalyear', '=', fiscalyear.id),
+                ])
+            Deferral.delete(deferrals)
+
+    @classmethod
+    @ModelView.button
+    @Workflow.transition('locked')
+    def lock_(cls, fiscalyears):
+        pool = Pool()
+        Period = pool.get('account.period')
+        periods = Period.search([
+                ('fiscalyear', 'in', [f.id for f in fiscalyears]),
+                ])
+        Period.lock_(periods)
+
+
+class BalanceNonDeferralStart(ModelView):
+    __name__ = 'account.fiscalyear.balance_non_deferral.start'
+    fiscalyear = fields.Many2One('account.fiscalyear', 'Fiscal Year',
+        required=True, domain=[('state', '=', 'open')])
+    company = fields.Function(fields.Many2One('company.company', 'Company'),
+        'on_change_with_company')
+    journal = fields.Many2One('account.journal', 'Journal', required=True,
+        domain=[
+            ('type', '=', 'situation'),
+            ],
+        context={
+            'company': Eval('company', -1),
+            },
+        depends={'company'})
+    period = fields.Many2One('account.period', 'Period', required=True,
+        domain=[
+            ('fiscalyear', '=', Eval('fiscalyear', -1)),
+            ('type', '=', 'adjustment'),
+            ])
+    credit_account = fields.Many2One('account.account', 'Credit Account',
+        required=True,
+        domain=[
+            ('type', '!=', None),
+            ('closed', '!=', True),
+            ('company', '=', Eval('company', -1)),
+            ('deferral', '=', True),
+            ])
+    debit_account = fields.Many2One('account.account', 'Debit Account',
+        required=True,
+        domain=[
+            ('type', '!=', None),
+            ('closed', '!=', True),
+            ('company', '=', Eval('company', -1)),
+            ('deferral', '=', True),
+            ])
+
+    @fields.depends('fiscalyear')
+    def on_change_with_company(self, name=None):
+        return self.fiscalyear.company if self.fiscalyear else None
+
+
+class BalanceNonDeferral(Wizard):
+    __name__ = 'account.fiscalyear.balance_non_deferral'
+    start = StateView('account.fiscalyear.balance_non_deferral.start',
+        'account.fiscalyear_balance_non_deferral_start_view_form', [
+            Button('Cancel', 'end', 'tryton-cancel'),
+            Button('OK', 'balance', 'tryton-ok', default=True),
+            ])
+    balance = StateAction('account.act_move_form')
+
+    def get_move_line(self, account):
+        pool = Pool()
+        Line = pool.get('account.move.line')
+        # Don't use account.balance because we need the non-commulated balance
+        balance = account.debit - account.credit
+        if account.company.currency.is_zero(balance):
+            return
+        line = Line()
+        line.account = account
+        if balance >= 0:
+            line.credit = abs(balance)
+            line.debit = 0
+        else:
+            line.credit = 0
+            line.debit = abs(balance)
+        return line
+
+    def get_counterpart_line(self, amount):
+        pool = Pool()
+        Line = pool.get('account.move.line')
+        if self.start.fiscalyear.company.currency.is_zero(amount):
+            return
+        line = Line()
+        if amount >= 0:
+            line.credit = abs(amount)
+            line.debit = 0
+            line.account = self.start.credit_account
+        else:
+            line.credit = 0
+            line.debit = abs(amount)
+            line.account = self.start.debit_account
+        return line
+
+    def create_move(self):
+        pool = Pool()
+        Account = pool.get('account.account')
+        Move = pool.get('account.move')
+
+        with Transaction().set_context(fiscalyear=self.start.fiscalyear.id,
+                date=None, cumulate=False):
+            accounts = Account.search([
+                    ('company', '=', self.start.fiscalyear.company.id),
+                    ('deferral', '=', False),
+                    ('type', '!=', None),
+                    ('closed', '!=', True),
+                    ])
+        lines = []
+        for account in accounts:
+            line = self.get_move_line(account)
+            if line:
+                lines.append(line)
+        if not lines:
+            return
+        amount = sum(l.debit - l.credit for l in lines)
+        counter_part_line = self.get_counterpart_line(amount)
+        if counter_part_line:
+            lines.append(counter_part_line)
+
+        move = Move()
+        move.period = self.start.period
+        move.journal = self.start.journal
+        move.date = self.start.period.start_date
+        move.origin = self.start.fiscalyear
+        move.lines = lines
+        move.save()
+        return move
+
+    def do_balance(self, action):
+        move = self.create_move()
+        if move:
+            action['views'].reverse()
+        return action, {'res_id': move.id if move else None}
+
+
+class CreatePeriodsStart(ModelView):
+    __name__ = 'account.fiscalyear.create_periods.start'
+    frequency = fields.Selection([
+            ('monthly', "Monthly"),
+            ('quarterly', "Quarterly"),
+            ('other', "Other"),
+            ], "Frequency", sort=False, required=True)
+    interval = fields.Integer("Interval", required=True,
+        states={
+            'invisible': Eval('frequency') != 'other',
+            },
+        help="The length of each period, in months.")
+    end_day = fields.Integer("End Day", required=True,
+        help="The day of the month on which periods end.\n"
+        "Months with fewer days will end on the last day.")
+
+    @classmethod
+    def default_frequency(cls):
+        return 'monthly'
+
+    @classmethod
+    def default_end_day(cls):
+        return 31
+
+    @classmethod
+    def frequency_intervals(cls):
+        return {
+            'monthly': 1,
+            'quarterly': 3,
+            'other': None,
+            }
+
+    @fields.depends('frequency', 'interval')
+    def on_change_frequency(self):
+        if self.frequency:
+            self.interval = self.frequency_intervals()[self.frequency]
+
+
+class CreatePeriods(Wizard):
+    __name__ = 'account.fiscalyear.create_periods'
+    start = StateView('account.fiscalyear.create_periods.start',
+        'account.fiscalyear_create_periods_start_view_form', [
+            Button("Cancel", 'end', 'tryton-cancel'),
+            Button("Create", 'create_periods', 'tryton-ok', default=True),
+            ])
+    create_periods = StateTransition()
+
+    def transition_create_periods(self):
+        self.model.create_period(
+            [self.record], self.start.interval, self.start.end_day)
+        return 'end'
+
+
+def month_delta(d1, d2):
+    month_offset = 1 if d1.day < d2.day else 0
+    return (d1.year - d2.year) * 12 + d1.month - d2.month - month_offset
+
+
+class RenewFiscalYearStart(ModelView):
+    __name__ = 'account.fiscalyear.renew.start'
+    name = fields.Char("Name", required=True)
+    company = fields.Many2One('company.company', "Company", required=True)
+    previous_fiscalyear = fields.Many2One(
+        'account.fiscalyear', "Previous Fiscalyear", required=True,
+        domain=[
+            ('company', '=', Eval('company', -1)),
+            ],
+        help="Used as reference for fiscalyear configuration.")
+    start_date = fields.Date("Start Date", required=True)
+    end_date = fields.Date("End Date", required=True)
+    reset_sequences = fields.Boolean("Reset Sequences",
+        help="If checked, new sequences will be created.")
+
+    @classmethod
+    def default_company(cls):
+        return Transaction().context.get('company')
+
+    @classmethod
+    def default_previous_fiscalyear(cls):
+        pool = Pool()
+        FiscalYear = pool.get('account.fiscalyear')
+        fiscalyears = FiscalYear.search([
+                ('company', '=', cls.default_company() or -1),
+                ],
+            order=[('end_date', 'DESC')], limit=1)
+        if fiscalyears:
+            fiscalyear, = fiscalyears
+            return fiscalyear.id
+
+    @classmethod
+    def default_reset_sequences(cls):
+        return True
+
+    @fields.depends('previous_fiscalyear')
+    def on_change_previous_fiscalyear(self):
+        if self.previous_fiscalyear:
+            fiscalyear = self.previous_fiscalyear
+            months = month_delta(
+                fiscalyear.end_date, fiscalyear.start_date) + 1
+            self.start_date = fiscalyear.start_date + relativedelta(
+                months=months, day=fiscalyear.start_date.day)
+            self.end_date = fiscalyear.end_date + relativedelta(
+                months=months, day=fiscalyear.end_date.day)
+            self.name = fiscalyear.name.replace(
+                str(fiscalyear.end_date.year),
+                str(self.end_date.year)).replace(
+                str(fiscalyear.start_date.year),
+                str(self.start_date.year))
+
+
+class RenewFiscalYear(Wizard):
+    __name__ = 'account.fiscalyear.renew'
+    start = StateView('account.fiscalyear.renew.start',
+        'account.fiscalyear_renew_start_view_form', [
+            Button("Cancel", 'end', 'tryton-cancel'),
+            Button("Create", 'create_', 'tryton-ok', default=True),
+            ])
+    create_ = StateAction('account.act_fiscalyear_form')
+
+    def fiscalyear_defaults(self):
+        pool = Pool()
+        Sequence = pool.get('ir.sequence.strict')
+        defaults = {
+            'name': self.start.name,
+            'start_date': self.start.start_date,
+            'end_date': self.start.end_date,
+            'periods': [],
+            }
+        previous_sequence = self.start.previous_fiscalyear.move_sequence
+        sequence, = Sequence.copy([previous_sequence],
+            default={
+                'name': lambda data: data['name'].replace(
+                    self.start.previous_fiscalyear.name,
+                    self.start.name)
+                })
+        if self.start.reset_sequences:
+            sequence.number_next = 1
+        else:
+            sequence.number_next = previous_sequence.number_next
+        sequence.save()
+        defaults['move_sequence'] = sequence.id
+        return defaults
+
+    def create_fiscalyear(self):
+        pool = Pool()
+        FiscalYear = pool.get('account.fiscalyear')
+        fiscalyear, = FiscalYear.copy(
+            [self.start.previous_fiscalyear],
+            default=self.fiscalyear_defaults())
+        periods = [
+            p for p in self.start.previous_fiscalyear.periods
+            if p.type == 'standard']
+        if periods:
+            months = month_delta(fiscalyear.end_date, fiscalyear.start_date)
+            months += 1
+            interval = months / len(periods)
+            end_day = max(
+                p.end_date.day
+                for p in self.start.previous_fiscalyear.periods
+                if p.type == 'standard')
+            if interval.is_integer():
+                FiscalYear.create_period([fiscalyear], interval, end_day)
+        return fiscalyear
+
+    def do_create_(self, action):
+        fiscalyear = self.create_fiscalyear()
+        fiscalyear.save()
+        action['views'].reverse()
+        return action, {'res_id': fiscalyear.id}

modules/account/fiscalyear.xml

@@ -0,0 +1,168 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<tryton>
+    <data>
+        <menuitem
+            name="Fiscal Years"
+            parent="menu_account_configuration"
+            sequence="30"
+            id="menu_fiscalyear_configuration"/>
+        <record model="ir.ui.view" id="fiscalyear_view_form">
+            <field name="model">account.fiscalyear</field>
+            <field name="type">form</field>
+            <field name="name">fiscalyear_form</field>
+        </record>
+        <record model="ir.ui.view" id="fiscalyear_view_tree">
+            <field name="model">account.fiscalyear</field>
+            <field name="type">tree</field>
+            <field name="name">fiscalyear_tree</field>
+        </record>
+        <record model="ir.ui.view" id="fiscalyear_view_list_close">
+            <field name="model">account.fiscalyear</field>
+            <field name="type">tree</field>
+            <field name="name">fiscalyear_list_close</field>
+        </record>
+
+        <record model="ir.action.act_window" id="act_fiscalyear_form">
+            <field name="name">Fiscal Years</field>
+            <field name="res_model">account.fiscalyear</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_fiscalyear_form_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="fiscalyear_view_tree"/>
+            <field name="act_window" ref="act_fiscalyear_form"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_fiscalyear_form_view2">
+            <field name="sequence" eval="20"/>
+            <field name="view" ref="fiscalyear_view_form"/>
+            <field name="act_window" ref="act_fiscalyear_form"/>
+        </record>
+        <menuitem
+            parent="menu_fiscalyear_configuration"
+            action="act_fiscalyear_form"
+            sequence="10"
+            id="menu_fiscalyear_form"/>
+
+        <record model="ir.model.access" id="access_fiscalyear">
+            <field name="model">account.fiscalyear</field>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="False"/>
+            <field name="perm_create" eval="False"/>
+            <field name="perm_delete" eval="False"/>
+        </record>
+        <record model="ir.model.access" id="access_fiscalyear_account_admin">
+            <field name="model">account.fiscalyear</field>
+            <field name="group" ref="group_account_admin"/>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="True"/>
+            <field name="perm_create" eval="True"/>
+            <field name="perm_delete" eval="True"/>
+        </record>
+
+        <record model="ir.model.button" id="fiscalyear_create_periods_button">
+            <field name="model">account.fiscalyear</field>
+            <field name="name">create_periods</field>
+            <field name="string">Create Periods</field>
+        </record>
+
+        <record model="ir.model.button" id="fiscalyear_reopen_button">
+            <field name="model">account.fiscalyear</field>
+            <field name="name">reopen</field>
+            <field name="string">Reopen</field>
+        </record>
+        <record model="ir.model.button" id="fiscalyear_close_button">
+            <field name="model">account.fiscalyear</field>
+            <field name="name">close</field>
+            <field name="string">Close</field>
+        </record>
+        <record model="ir.model.button" id="fiscalyear_lock_button">
+            <field name="model">account.fiscalyear</field>
+            <field name="name">lock_</field>
+            <field name="string">Lock</field>
+            <field name="confirm">Are you sure you want to lock the fiscal year?</field>
+        </record>
+
+        <record model="ir.rule.group" id="rule_group_fiscalyear_companies">
+            <field name="name">User in companies</field>
+            <field name="model">account.fiscalyear</field>
+            <field name="global_p" eval="True"/>
+        </record>
+        <record model="ir.rule" id="rule_fiscalyear_companies">
+            <field name="domain"
+                eval="[('company', 'in', Eval('companies', []))]"
+                pyson="1"/>
+            <field name="rule_group" ref="rule_group_fiscalyear_companies"/>
+        </record>
+
+        <record model="ir.action.act_window" id="act_fiscalyear_form_close">
+            <field name="name">Close Fiscal Years</field>
+            <field name="res_model">account.fiscalyear</field>
+            <field name="search_value"
+                eval="[('state', '=', 'open')]" pyson="1"/>
+        </record>
+        <record model="ir.action.act_window.view"
+            id="act_fiscalyear_form_close_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="fiscalyear_view_list_close"/>
+            <field name="act_window" ref="act_fiscalyear_form_close"/>
+        </record>
+
+        <menuitem
+            parent="menu_processing"
+            action="act_fiscalyear_form_close"
+            sequence="50"
+            id="menu_close_fiscalyear"/>
+
+        <record model="ir.ui.view" id="fiscalyear_create_periods_start_view_form">
+            <field name="model">account.fiscalyear.create_periods.start</field>
+            <field name="type">form</field>
+            <field name="name">fiscalyear_create_periods_start_form</field>
+        </record>
+        <record model="ir.action.wizard" id="act_create_periods">
+            <field name="name">Create Periods</field>
+            <field name="wiz_name">account.fiscalyear.create_periods</field>
+        </record>
+
+        <record model="ir.ui.view"
+            id="fiscalyear_balance_non_deferral_start_view_form">
+            <field
+                name="model">account.fiscalyear.balance_non_deferral.start</field>
+            <field name="type">form</field>
+            <field
+                name="name">fiscalyear_balance_non_deferral_start_form</field>
+        </record>
+
+        <record model="ir.action.wizard" id="act_balance_non_deferral">
+            <field name="name">Balance Non-Deferral</field>
+            <field
+                name="wiz_name">account.fiscalyear.balance_non_deferral</field>
+        </record>
+        <menuitem
+            parent="menu_processing"
+            action="act_balance_non_deferral"
+            sequence="40"
+            id="menu_balance_non_deferral"/>
+
+        <record model="ir.ui.view" id="fiscalyear_renew_start_view_form">
+            <field name="model">account.fiscalyear.renew.start</field>
+            <field name="type">form</field>
+            <field name="name">renew_fiscalyear_start_form</field>
+        </record>
+
+        <record model="ir.action.wizard" id="act_renew_fiscalyear">
+            <field name="name">Renew Fiscal Year</field>
+            <field name="wiz_name">account.fiscalyear.renew</field>
+        </record>
+        <record model="ir.action-res.group"
+                id="act_renew_fiscalyear_group_admin">
+            <field name="action" ref="act_renew_fiscalyear"/>
+            <field name="group" ref="group_account_admin"/>
+        </record>
+        <menuitem
+            parent="menu_fiscalyear_configuration"
+            action="act_renew_fiscalyear"
+            sequence="90"
+            id="menu_renew_fiscalyear"/>
+    </data>
+</tryton>

modules/account/general_journal.fodt

@@ -0,0 +1,603 @@
+<?xml version="1.0" encoding="UTF-8"?>
+
+<office:document xmlns:officeooo="http://openoffice.org/2009/office" xmlns:grddl="http://www.w3.org/2003/g/data-view#" xmlns:xhtml="http://www.w3.org/1999/xhtml" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xforms="http://www.w3.org/2002/xforms" xmlns:dom="http://www.w3.org/2001/xml-events" xmlns:script="urn:oasis:names:tc:opendocument:xmlns:script:1.0" xmlns:form="urn:oasis:names:tc:opendocument:xmlns:form:1.0" xmlns:math="http://www.w3.org/1998/Math/MathML" xmlns:draw="urn:oasis:names:tc:opendocument:xmlns:drawing:1.0" xmlns:dr3d="urn:oasis:names:tc:opendocument:xmlns:dr3d:1.0" xmlns:text="urn:oasis:names:tc:opendocument:xmlns:text:1.0" xmlns:style="urn:oasis:names:tc:opendocument:xmlns:style:1.0" xmlns:formx="urn:openoffice:names:experimental:ooxml-odf-interop:xmlns:form:1.0" xmlns:dc="http://purl.org/dc/elements/1.1/" xmlns:ooo="http://openoffice.org/2004/office" xmlns:loext="urn:org:documentfoundation:names:experimental:office:xmlns:loext:1.0" xmlns:office="urn:oasis:names:tc:opendocument:xmlns:office:1.0" xmlns:fo="urn:oasis:names:tc:opendocument:xmlns:xsl-fo-compatible:1.0" xmlns:field="urn:openoffice:names:experimental:ooo-ms-interop:xmlns:field:1.0" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:meta="urn:oasis:names:tc:opendocument:xmlns:meta:1.0" xmlns:config="urn:oasis:names:tc:opendocument:xmlns:config:1.0" xmlns:calcext="urn:org:documentfoundation:names:experimental:calc:xmlns:calcext:1.0" xmlns:svg="urn:oasis:names:tc:opendocument:xmlns:svg-compatible:1.0" xmlns:of="urn:oasis:names:tc:opendocument:xmlns:of:1.2" xmlns:chart="urn:oasis:names:tc:opendocument:xmlns:chart:1.0" xmlns:rpt="http://openoffice.org/2005/report" xmlns:table="urn:oasis:names:tc:opendocument:xmlns:table:1.0" xmlns:css3t="http://www.w3.org/TR/css3-text/" xmlns:number="urn:oasis:names:tc:opendocument:xmlns:datastyle:1.0" xmlns:ooow="http://openoffice.org/2004/writer" xmlns:oooc="http://openoffice.org/2004/calc" xmlns:tableooo="http://openoffice.org/2009/table" xmlns:drawooo="http://openoffice.org/2010/draw" office:version="1.2" office:mimetype="application/vnd.oasis.opendocument.text">
+ <office:meta><meta:generator>LibreOffice/6.4.7.2$Linux_X86_64 LibreOffice_project/40$Build-2</meta:generator><meta:creation-date>2012-11-14T22:45:37</meta:creation-date><meta:editing-cycles>1</meta:editing-cycles><meta:editing-duration>P0D</meta:editing-duration><meta:document-statistic meta:table-count="3" meta:image-count="0" meta:object-count="0" meta:page-count="1" meta:paragraph-count="34" meta:word-count="76" meta:character-count="875" meta:non-whitespace-character-count="832"/><meta:user-defined meta:name="Info 1"/><meta:user-defined meta:name="Info 2"/><meta:user-defined meta:name="Info 3"/><meta:user-defined meta:name="Info 4"/></office:meta>
+ <office:settings>
+  <config:config-item-set config:name="ooo:view-settings">
+   <config:config-item config:name="ViewAreaTop" config:type="long">0</config:config-item>
+   <config:config-item config:name="ViewAreaLeft" config:type="long">0</config:config-item>
+   <config:config-item config:name="ViewAreaWidth" config:type="long">25640</config:config-item>
+   <config:config-item config:name="ViewAreaHeight" config:type="long">23021</config:config-item>
+   <config:config-item config:name="ShowRedlineChanges" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="InBrowseMode" config:type="boolean">false</config:config-item>
+   <config:config-item-map-indexed config:name="Views">
+    <config:config-item-map-entry>
+     <config:config-item config:name="ViewId" config:type="string">view2</config:config-item>
+     <config:config-item config:name="ViewLeft" config:type="long">13259</config:config-item>
+     <config:config-item config:name="ViewTop" config:type="long">10862</config:config-item>
+     <config:config-item config:name="VisibleLeft" config:type="long">0</config:config-item>
+     <config:config-item config:name="VisibleTop" config:type="long">0</config:config-item>
+     <config:config-item config:name="VisibleRight" config:type="long">25638</config:config-item>
+     <config:config-item config:name="VisibleBottom" config:type="long">23019</config:config-item>
+     <config:config-item config:name="ZoomType" config:type="short">0</config:config-item>
+     <config:config-item config:name="ViewLayoutColumns" config:type="short">0</config:config-item>
+     <config:config-item config:name="ViewLayoutBookMode" config:type="boolean">false</config:config-item>
+     <config:config-item config:name="ZoomFactor" config:type="short">100</config:config-item>
+     <config:config-item config:name="IsSelectedFrame" config:type="boolean">false</config:config-item>
+     <config:config-item config:name="AnchoredTextOverflowLegacy" config:type="boolean">false</config:config-item>
+    </config:config-item-map-entry>
+   </config:config-item-map-indexed>
+  </config:config-item-set>
+  <config:config-item-set config:name="ooo:configuration-settings">
+   <config:config-item config:name="PrintProspectRTL" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="ClipAsCharacterAnchoredWriterFlyFrames" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrinterSetup" config:type="base64Binary"/>
+   <config:config-item config:name="CurrentDatabaseCommand" config:type="string"/>
+   <config:config-item config:name="DoNotCaptureDrawObjsOnPage" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="LoadReadonly" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="CurrentDatabaseCommandType" config:type="int">0</config:config-item>
+   <config:config-item config:name="DoNotResetParaAttrsForNumFont" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="DoNotJustifyLinesWithManualBreak" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="LinkUpdateMode" config:type="short">1</config:config-item>
+   <config:config-item config:name="StylesNoDefault" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="ConsiderTextWrapOnObjPos" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="TabAtLeftIndentForParagraphsInList" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="UnxForceZeroExtLeading" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrintDrawings" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="UseFormerLineSpacing" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="UseFormerTextWrapping" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="AllowPrintJobCancel" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="SubtractFlysAnchoredAtFlys" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="AddVerticalFrameOffsets" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="MathBaselineAlignment" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="AddParaLineSpacingToTableCells" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="TreatSingleColumnBreakAsPageBreak" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="UseFormerObjectPositioning" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="IsKernAsianPunctuation" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrinterIndependentLayout" config:type="string">high-resolution</config:config-item>
+   <config:config-item config:name="SaveVersionOnClose" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="CharacterCompressionType" config:type="short">0</config:config-item>
+   <config:config-item config:name="PrintPaperFromSetup" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="AddExternalLeading" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="PrinterPaperFromSetup" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="IgnoreFirstLineIndentInNumbering" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="MsWordCompTrailingBlanks" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="RedlineProtectionKey" config:type="base64Binary"/>
+   <config:config-item config:name="UseOldNumbering" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="FieldAutoUpdate" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="CurrentDatabaseDataSource" config:type="string"/>
+   <config:config-item config:name="PrintHiddenText" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="ApplyUserData" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PropLineSpacingShrinksFirstLine" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="EmbeddedDatabaseName" config:type="string"/>
+   <config:config-item config:name="SaveGlobalDocumentLinks" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="ChartAutoUpdate" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="InvertBorderSpacing" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrintEmptyPages" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="UseOldPrinterMetrics" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="IgnoreTabsAndBlanksForLineCalculation" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="Rsid" config:type="int">2105963</config:config-item>
+   <config:config-item config:name="TableRowKeep" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrintBlackFonts" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="UpdateFromTemplate" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="OutlineLevelYieldsNumbering" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrinterName" config:type="string"/>
+   <config:config-item config:name="IsLabelDocument" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="RsidRoot" config:type="int">991389</config:config-item>
+   <config:config-item config:name="MsWordCompMinLineHeightByFly" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="CollapseEmptyCellPara" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="SmallCapsPercentage66" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="PrintSingleJobs" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrintTables" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="TabOverflow" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="AddFrameOffsets" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="EmbedComplexScriptFonts" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="EmbedSystemFonts" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="UnbreakableNumberings" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="ClippedPictures" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="BackgroundParaOverDrawings" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="SurroundTextWrapSmall" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="EmbedFonts" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="EmbedOnlyUsedFonts" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="ProtectForm" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="DisableOffPagePositioning" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="EmbedLatinScriptFonts" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="AddParaSpacingToTableCells" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="EmbedAsianScriptFonts" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="HeaderSpacingBelowLastPara" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="TabOverMargin" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrintReversed" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="ApplyParagraphMarkFormatToNumbering" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="SaveThumbnail" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="EmptyDbFieldHidesPara" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="ContinuousEndnotes" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="FloattableNomargins" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrintTextPlaceholder" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrintFaxName" config:type="string"/>
+   <config:config-item config:name="PrintRightPages" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="AddParaTableSpacing" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="PrintGraphics" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="PrintAnnotationMode" config:type="short">0</config:config-item>
+   <config:config-item config:name="PrintControls" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="AlignTabStopPosition" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="PrintPageBackground" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="PrintLeftPages" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="AddParaTableSpacingAtStart" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="TabsRelativeToIndent" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="PrintProspect" config:type="boolean">false</config:config-item>
+  </config:config-item-set>
+ </office:settings>
+ <office:scripts>
+  <office:script script:language="ooo:Basic">
+   <ooo:libraries xmlns:ooo="http://openoffice.org/2004/office" xmlns:xlink="http://www.w3.org/1999/xlink"/>
+  </office:script>
+ </office:scripts>
+ <office:font-face-decls>
+  <style:font-face style:name="StarSymbol" svg:font-family="StarSymbol"/>
+  <style:font-face style:name="Liberation Serif1" svg:font-family="&apos;Liberation Serif&apos;" style:font-adornments="Bold" style:font-family-generic="roman" style:font-pitch="variable"/>
+  <style:font-face style:name="Liberation Serif" svg:font-family="&apos;Liberation Serif&apos;" style:font-adornments="Regular" style:font-family-generic="roman" style:font-pitch="variable"/>
+  <style:font-face style:name="Thorndale AMT" svg:font-family="&apos;Thorndale AMT&apos;" style:font-family-generic="roman" style:font-pitch="variable"/>
+  <style:font-face style:name="Liberation Sans" svg:font-family="&apos;Liberation Sans&apos;" style:font-adornments="Regular" style:font-family-generic="swiss" style:font-pitch="variable"/>
+  <style:font-face style:name="Andale Sans UI" svg:font-family="&apos;Andale Sans UI&apos;" style:font-family-generic="system" style:font-pitch="variable"/>
+  <style:font-face style:name="DejaVu Sans" svg:font-family="&apos;DejaVu Sans&apos;" style:font-family-generic="system" style:font-pitch="variable"/>
+ </office:font-face-decls>
+ <office:styles>
+  <style:default-style style:family="graphic">
+   <style:graphic-properties svg:stroke-color="#000000" draw:fill-color="#99ccff" fo:wrap-option="no-wrap" draw:shadow-offset-x="0.3cm" draw:shadow-offset-y="0.3cm" draw:start-line-spacing-horizontal="0.283cm" draw:start-line-spacing-vertical="0.283cm" draw:end-line-spacing-horizontal="0.283cm" draw:end-line-spacing-vertical="0.283cm" style:flow-with-text="false"/>
+   <style:paragraph-properties style:text-autospace="ideograph-alpha" style:line-break="strict" style:writing-mode="lr-tb" style:font-independent-line-spacing="false">
+    <style:tab-stops/>
+   </style:paragraph-properties>
+   <style:text-properties style:use-window-font-color="true" style:font-name="Thorndale AMT" fo:font-size="12pt" fo:language="en" fo:country="US" style:letter-kerning="true" style:font-name-asian="Andale Sans UI" style:font-size-asian="10.5pt" style:language-asian="zxx" style:country-asian="none" style:font-name-complex="Andale Sans UI" style:font-size-complex="12pt" style:language-complex="zxx" style:country-complex="none"/>
+  </style:default-style>
+  <style:default-style style:family="paragraph">
+   <style:paragraph-properties fo:hyphenation-ladder-count="no-limit" style:text-autospace="ideograph-alpha" style:punctuation-wrap="hanging" style:line-break="strict" style:tab-stop-distance="1.251cm" style:writing-mode="lr-tb"/>
+   <style:text-properties style:use-window-font-color="true" style:font-name="Thorndale AMT" fo:font-size="12pt" fo:language="en" fo:country="US" style:letter-kerning="true" style:font-name-asian="Andale Sans UI" style:font-size-asian="10.5pt" style:language-asian="zxx" style:country-asian="none" style:font-name-complex="Andale Sans UI" style:font-size-complex="12pt" style:language-complex="zxx" style:country-complex="none" fo:hyphenate="false" fo:hyphenation-remain-char-count="2" fo:hyphenation-push-char-count="2" loext:hyphenation-no-caps="false"/>
+  </style:default-style>
+  <style:default-style style:family="table">
+   <style:table-properties table:border-model="collapsing"/>
+  </style:default-style>
+  <style:default-style style:family="table-row">
+   <style:table-row-properties fo:keep-together="auto"/>
+  </style:default-style>
+  <style:style style:name="Standard" style:family="paragraph" style:class="text">
+   <style:text-properties style:font-name="Liberation Sans" fo:font-family="&apos;Liberation Sans&apos;" style:font-style-name="Regular" style:font-family-generic="swiss" style:font-pitch="variable" style:font-size-asian="10.5pt"/>
+  </style:style>
+  <style:style style:name="Heading" style:family="paragraph" style:parent-style-name="Standard" style:next-style-name="Text_20_body" style:class="text">
+   <style:paragraph-properties fo:margin-top="0.423cm" fo:margin-bottom="0.212cm" loext:contextual-spacing="false" fo:keep-with-next="always"/>
+   <style:text-properties style:font-name="Liberation Serif" fo:font-family="&apos;Liberation Serif&apos;" style:font-style-name="Regular" style:font-family-generic="roman" style:font-pitch="variable" fo:font-size="16pt" style:font-name-asian="DejaVu Sans" style:font-family-asian="&apos;DejaVu Sans&apos;" style:font-family-generic-asian="system" style:font-pitch-asian="variable" style:font-size-asian="14pt" style:font-name-complex="DejaVu Sans" style:font-family-complex="&apos;DejaVu Sans&apos;" style:font-family-generic-complex="system" style:font-pitch-complex="variable" style:font-size-complex="14pt"/>
+  </style:style>
+  <style:style style:name="Text_20_body" style:display-name="Text body" style:family="paragraph" style:parent-style-name="Standard" style:class="text">
+   <style:paragraph-properties fo:margin-top="0cm" fo:margin-bottom="0.212cm" loext:contextual-spacing="false"/>
+   <style:text-properties style:font-name="Liberation Sans" fo:font-family="&apos;Liberation Sans&apos;" style:font-style-name="Regular" style:font-family-generic="swiss" style:font-pitch="variable" style:font-size-asian="10.5pt"/>
+  </style:style>
+  <style:style style:name="List" style:family="paragraph" style:parent-style-name="Text_20_body" style:class="list">
+   <style:text-properties style:font-size-asian="12pt"/>
+  </style:style>
+  <style:style style:name="Caption" style:family="paragraph" style:parent-style-name="Standard" style:class="extra">
+   <style:paragraph-properties fo:margin-top="0.212cm" fo:margin-bottom="0.212cm" loext:contextual-spacing="false" text:number-lines="false" text:line-number="0"/>
+   <style:text-properties fo:font-size="12pt" fo:font-style="italic" style:font-size-asian="12pt" style:font-style-asian="italic" style:font-size-complex="12pt" style:font-style-complex="italic"/>
+  </style:style>
+  <style:style style:name="Index" style:family="paragraph" style:parent-style-name="Standard" style:class="index">
+   <style:paragraph-properties text:number-lines="false" text:line-number="0"/>
+   <style:text-properties style:font-size-asian="12pt"/>
+  </style:style>
+  <style:style style:name="Heading_20_1" style:display-name="Heading 1" style:family="paragraph" style:parent-style-name="Heading" style:next-style-name="Text_20_body" style:class="text">
+   <style:text-properties fo:font-size="16pt" fo:font-weight="bold" style:font-size-asian="115%" style:font-weight-asian="bold" style:font-size-complex="115%" style:font-weight-complex="bold"/>
+  </style:style>
+  <style:style style:name="Table_20_Contents" style:display-name="Table Contents" style:family="paragraph" style:parent-style-name="Standard" style:class="extra">
+   <style:paragraph-properties text:number-lines="false" text:line-number="0"/>
+   <style:text-properties style:font-size-asian="10.5pt"/>
+  </style:style>
+  <style:style style:name="Table_20_Heading" style:display-name="Table Heading" style:family="paragraph" style:parent-style-name="Table_20_Contents" style:class="extra">
+   <style:paragraph-properties fo:text-align="center" style:justify-single-word="false" text:number-lines="false" text:line-number="0"/>
+   <style:text-properties style:font-name="Liberation Serif1" fo:font-family="&apos;Liberation Serif&apos;" style:font-style-name="Bold" style:font-family-generic="roman" style:font-pitch="variable" fo:font-weight="bold" style:font-size-asian="10.5pt" style:font-weight-asian="bold" style:font-weight-complex="bold"/>
+  </style:style>
+  <style:style style:name="Header_20_and_20_Footer" style:display-name="Header and Footer" style:family="paragraph" style:parent-style-name="Standard" style:class="extra">
+   <style:paragraph-properties text:number-lines="false" text:line-number="0">
+    <style:tab-stops>
+     <style:tab-stop style:position="8.5cm" style:type="center"/>
+     <style:tab-stop style:position="17cm" style:type="right"/>
+    </style:tab-stops>
+   </style:paragraph-properties>
+  </style:style>
+  <style:style style:name="Header" style:family="paragraph" style:parent-style-name="Standard" style:class="extra">
+   <style:paragraph-properties text:number-lines="false" text:line-number="0">
+    <style:tab-stops>
+     <style:tab-stop style:position="8.795cm" style:type="center"/>
+     <style:tab-stop style:position="17.59cm" style:type="right"/>
+    </style:tab-stops>
+   </style:paragraph-properties>
+   <style:text-properties fo:font-size="9pt" style:font-size-asian="10.5pt"/>
+  </style:style>
+  <style:style style:name="Heading_20_2" style:display-name="Heading 2" style:family="paragraph" style:parent-style-name="Heading" style:next-style-name="Text_20_body" style:class="text">
+   <style:text-properties fo:font-size="14pt" fo:font-style="italic" fo:font-weight="bold" style:font-size-asian="14pt" style:font-style-asian="italic" style:font-weight-asian="bold" style:font-size-complex="14pt" style:font-style-complex="italic" style:font-weight-complex="bold"/>
+  </style:style>
+  <style:style style:name="Footer" style:family="paragraph" style:parent-style-name="Standard" style:class="extra">
+   <style:paragraph-properties text:number-lines="false" text:line-number="0">
+    <style:tab-stops>
+     <style:tab-stop style:position="8.795cm" style:type="center"/>
+     <style:tab-stop style:position="17.59cm" style:type="right"/>
+    </style:tab-stops>
+   </style:paragraph-properties>
+   <style:text-properties fo:font-size="9pt" style:font-size-asian="10.5pt"/>
+  </style:style>
+  <style:style style:name="Heading_20_3" style:display-name="Heading 3" style:family="paragraph" style:parent-style-name="Heading" style:next-style-name="Text_20_body" style:class="text">
+   <style:text-properties fo:font-size="14pt" fo:font-weight="bold" style:font-size-asian="14pt" style:font-weight-asian="bold" style:font-size-complex="14pt" style:font-weight-complex="bold"/>
+  </style:style>
+  <style:style style:name="Text_20_body_20_indent" style:display-name="Text body indent" style:family="paragraph" style:parent-style-name="Text_20_body" style:class="text">
+   <style:paragraph-properties fo:margin-left="0.499cm" fo:margin-right="0cm" fo:margin-top="0cm" fo:margin-bottom="0cm" loext:contextual-spacing="false" fo:text-indent="0cm" style:auto-text-indent="false"/>
+  </style:style>
+  <style:style style:name="Header_20_right" style:display-name="Header right" style:family="paragraph" style:parent-style-name="Standard" style:class="extra">
+   <style:paragraph-properties text:number-lines="false" text:line-number="0">
+    <style:tab-stops>
+     <style:tab-stop style:position="8.795cm" style:type="center"/>
+     <style:tab-stop style:position="17.59cm" style:type="right"/>
+    </style:tab-stops>
+   </style:paragraph-properties>
+  </style:style>
+  <style:style style:name="Header_20_left" style:display-name="Header left" style:family="paragraph" style:parent-style-name="Standard" style:class="extra">
+   <style:paragraph-properties text:number-lines="false" text:line-number="0">
+    <style:tab-stops>
+     <style:tab-stop style:position="8.795cm" style:type="center"/>
+     <style:tab-stop style:position="17.59cm" style:type="right"/>
+    </style:tab-stops>
+   </style:paragraph-properties>
+  </style:style>
+  <style:style style:name="Placeholder" style:family="text">
+   <style:text-properties fo:font-variant="small-caps" fo:color="#008080" style:text-underline-style="dotted" style:text-underline-width="auto" style:text-underline-color="font-color"/>
+  </style:style>
+  <style:style style:name="Bullet_20_Symbols" style:display-name="Bullet Symbols" style:family="text">
+   <style:text-properties style:font-name="StarSymbol" fo:font-family="StarSymbol" fo:font-size="9pt" style:font-name-asian="StarSymbol" style:font-family-asian="StarSymbol" style:font-size-asian="9pt" style:font-name-complex="StarSymbol" style:font-family-complex="StarSymbol" style:font-size-complex="9pt"/>
+  </style:style>
+  <text:outline-style style:name="Outline">
+   <text:outline-level-style text:level="1" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.381cm"/>
+   </text:outline-level-style>
+   <text:outline-level-style text:level="2" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.381cm"/>
+   </text:outline-level-style>
+   <text:outline-level-style text:level="3" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.381cm"/>
+   </text:outline-level-style>
+   <text:outline-level-style text:level="4" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.381cm"/>
+   </text:outline-level-style>
+   <text:outline-level-style text:level="5" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.381cm"/>
+   </text:outline-level-style>
+   <text:outline-level-style text:level="6" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.381cm"/>
+   </text:outline-level-style>
+   <text:outline-level-style text:level="7" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.381cm"/>
+   </text:outline-level-style>
+   <text:outline-level-style text:level="8" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.381cm"/>
+   </text:outline-level-style>
+   <text:outline-level-style text:level="9" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.381cm"/>
+   </text:outline-level-style>
+   <text:outline-level-style text:level="10" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.381cm"/>
+   </text:outline-level-style>
+  </text:outline-style>
+  <text:notes-configuration text:note-class="footnote" style:num-format="1" text:start-value="0" text:footnotes-position="page" text:start-numbering-at="document"/>
+  <text:notes-configuration text:note-class="endnote" style:num-format="i" text:start-value="0"/>
+  <text:linenumbering-configuration text:number-lines="false" text:offset="0.499cm" style:num-format="1" text:number-position="left" text:increment="5"/>
+ </office:styles>
+ <office:automatic-styles>
+  <style:style style:name="Table3" style:family="table">
+   <style:table-properties style:width="17.59cm" table:align="margins"/>
+  </style:style>
+  <style:style style:name="Table3.A" style:family="table-column">
+   <style:table-column-properties style:column-width="5.863cm" style:rel-column-width="21845*"/>
+  </style:style>
+  <style:style style:name="Table3.A1" style:family="table-cell">
+   <style:table-cell-properties fo:background-color="transparent" fo:padding="0.097cm" fo:border="none">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="Table2" style:family="table">
+   <style:table-properties style:width="17.59cm" table:align="margins"/>
+  </style:style>
+  <style:style style:name="Table2.A" style:family="table-column">
+   <style:table-column-properties style:column-width="8.795cm" style:rel-column-width="32768*"/>
+  </style:style>
+  <style:style style:name="Table2.B" style:family="table-column">
+   <style:table-column-properties style:column-width="8.795cm" style:rel-column-width="32767*"/>
+  </style:style>
+  <style:style style:name="Table2.A1" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.097cm" fo:border="none"/>
+  </style:style>
+  <style:style style:name="Table3" style:family="table">
+   <style:table-properties style:width="17.59cm" table:align="margins"/>
+  </style:style>
+  <style:style style:name="Table3.A" style:family="table-column">
+   <style:table-column-properties style:column-width="5.863cm" style:rel-column-width="21845*"/>
+  </style:style>
+  <style:style style:name="Table3.A1" style:family="table-cell">
+   <style:table-cell-properties fo:background-color="transparent" fo:padding="0.097cm" fo:border="none">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="Table2" style:family="table">
+   <style:table-properties style:width="17.59cm" table:align="margins"/>
+  </style:style>
+  <style:style style:name="Table2.A" style:family="table-column">
+   <style:table-column-properties style:column-width="8.795cm" style:rel-column-width="32768*"/>
+  </style:style>
+  <style:style style:name="Table2.B" style:family="table-column">
+   <style:table-column-properties style:column-width="8.795cm" style:rel-column-width="32767*"/>
+  </style:style>
+  <style:style style:name="Table2.A1" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.097cm" fo:border="none"/>
+  </style:style>
+  <style:style style:name="Table4" style:family="table">
+   <style:table-properties style:width="17.59cm" fo:margin-top="0.4cm" fo:margin-bottom="0cm" table:align="margins" fo:background-color="transparent" style:may-break-between-rows="false">
+    <style:background-image/>
+   </style:table-properties>
+  </style:style>
+  <style:style style:name="Table4.A" style:family="table-column">
+   <style:table-column-properties style:column-width="3.517cm" style:rel-column-width="13107*"/>
+  </style:style>
+  <style:style style:name="Table4.1" style:family="table-row">
+   <style:table-row-properties fo:background-color="transparent">
+    <style:background-image/>
+   </style:table-row-properties>
+  </style:style>
+  <style:style style:name="Table4.A1" style:family="table-cell">
+   <style:table-cell-properties style:vertical-align="" fo:background-color="#cccccc" fo:padding="0.049cm" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="0.05pt solid #000000" fo:border-bottom="none" style:writing-mode="lr-tb">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="Table4.B1" style:family="table-cell">
+   <style:table-cell-properties fo:background-color="#cccccc" fo:padding="0.049cm" fo:border-left="none" fo:border-right="none" fo:border-top="0.05pt solid #000000" fo:border-bottom="none" style:writing-mode="page">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="Table4.C1" style:family="table-cell">
+   <style:table-cell-properties fo:background-color="#cccccc" fo:padding="0.049cm" fo:border-left="none" fo:border-right="none" fo:border-top="0.05pt solid #000000" fo:border-bottom="none" style:writing-mode="page">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="Table4.D1" style:family="table-cell">
+   <style:table-cell-properties fo:background-color="#cccccc" fo:padding="0.049cm" fo:border-left="none" fo:border-right="0.05pt solid #000000" fo:border-top="0.05pt solid #000000" fo:border-bottom="none" style:writing-mode="page">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="Table4.A2" style:family="table-cell">
+   <style:table-cell-properties style:vertical-align="middle" fo:background-color="#cccccc" fo:padding="0.049cm" fo:border-left="0.05pt solid #000000" fo:border-right="0.05pt solid #000000" fo:border-top="none" fo:border-bottom="0.05pt solid #000000" style:writing-mode="lr-tb">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="Table4.A3" style:family="table-cell">
+   <style:table-cell-properties fo:background-color="#dddddd" fo:padding="0.049cm" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="none" fo:border-bottom="0.05pt solid #000000" style:writing-mode="page">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="Table4.D3" style:family="table-cell">
+   <style:table-cell-properties fo:background-color="#dddddd" fo:padding="0.049cm" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="none" fo:border-bottom="0.05pt solid #000000" style:writing-mode="page">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="Table4.E3" style:family="table-cell">
+   <style:table-cell-properties fo:background-color="#dddddd" fo:padding="0.049cm" fo:border-left="0.05pt solid #000000" fo:border-right="0.05pt solid #000000" fo:border-top="none" fo:border-bottom="0.05pt solid #000000" style:writing-mode="page">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="Table4.A4" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.049cm" fo:border-left="0.05pt solid #000000" fo:border-right="0.05pt solid #000000" fo:border-top="none" fo:border-bottom="0.05pt solid #000000" style:writing-mode="page"/>
+  </style:style>
+  <style:style style:name="Table4.A5" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.049cm" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="none" fo:border-bottom="0.05pt solid #000000" style:writing-mode="page"/>
+  </style:style>
+  <style:style style:name="Table4.D5" style:family="table-cell">
+   <style:table-cell-properties style:vertical-align="middle" fo:padding="0.049cm" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="none" fo:border-bottom="0.05pt solid #000000" style:writing-mode="page"/>
+  </style:style>
+  <style:style style:name="Table4.E5" style:family="table-cell">
+   <style:table-cell-properties style:vertical-align="middle" fo:padding="0.049cm" fo:border-left="0.05pt solid #000000" fo:border-right="0.05pt solid #000000" fo:border-top="none" fo:border-bottom="0.05pt solid #000000" style:writing-mode="page"/>
+  </style:style>
+  <style:style style:name="Table4.A6" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.049cm" fo:border-left="0.05pt solid #000000" fo:border-right="0.05pt solid #000000" fo:border-top="none" fo:border-bottom="0.05pt solid #000000" style:writing-mode="page"/>
+  </style:style>
+  <style:style style:name="P1" style:family="paragraph" style:parent-style-name="Header">
+   <style:paragraph-properties fo:text-align="center" style:justify-single-word="false"/>
+  </style:style>
+  <style:style style:name="P2" style:family="paragraph" style:parent-style-name="Header">
+   <style:paragraph-properties fo:text-align="end" style:justify-single-word="false"/>
+  </style:style>
+  <style:style style:name="P3" style:family="paragraph" style:parent-style-name="Footer">
+   <style:paragraph-properties fo:text-align="end" style:justify-single-word="false"/>
+  </style:style>
+  <style:style style:name="P4" style:family="paragraph" style:parent-style-name="Table_20_Heading">
+   <style:text-properties fo:font-size="12pt" style:font-size-asian="12pt" style:font-size-complex="12pt"/>
+  </style:style>
+  <style:style style:name="P5" style:family="paragraph" style:parent-style-name="Table_20_Heading">
+   <style:paragraph-properties fo:text-align="start" style:justify-single-word="false"/>
+   <style:text-properties officeooo:paragraph-rsid="001e5148"/>
+  </style:style>
+  <style:style style:name="P6" style:family="paragraph" style:parent-style-name="Table_20_Contents">
+   <style:paragraph-properties fo:text-align="start" style:justify-single-word="false"/>
+   <style:text-properties fo:font-size="12pt" style:font-size-asian="12pt" style:font-size-complex="12pt"/>
+  </style:style>
+  <style:style style:name="P7" style:family="paragraph" style:parent-style-name="Table_20_Contents">
+   <style:paragraph-properties fo:text-align="start" style:justify-single-word="false"/>
+   <style:text-properties fo:font-size="12pt" officeooo:paragraph-rsid="001960ab" style:font-size-asian="12pt" style:font-size-complex="12pt"/>
+  </style:style>
+  <style:style style:name="P8" style:family="paragraph" style:parent-style-name="Table_20_Contents">
+   <style:paragraph-properties fo:text-align="start" style:justify-single-word="false"/>
+   <style:text-properties fo:font-size="12pt" officeooo:paragraph-rsid="001b5738" style:font-size-asian="12pt" style:font-size-complex="12pt"/>
+  </style:style>
+  <style:style style:name="P9" style:family="paragraph" style:parent-style-name="Table_20_Contents">
+   <style:paragraph-properties fo:text-align="end" style:justify-single-word="false"/>
+   <style:text-properties fo:font-size="12pt" style:font-size-asian="12pt" style:font-size-complex="12pt"/>
+  </style:style>
+  <style:style style:name="P10" style:family="paragraph" style:parent-style-name="Table_20_Contents">
+   <style:paragraph-properties fo:text-align="end" style:justify-single-word="false"/>
+   <style:text-properties fo:font-size="12pt" officeooo:paragraph-rsid="001b5738" style:font-size-asian="12pt" style:font-size-complex="12pt"/>
+  </style:style>
+  <style:style style:name="P11" style:family="paragraph" style:parent-style-name="Heading_20_1">
+   <style:paragraph-properties fo:text-align="center" style:justify-single-word="false"/>
+   <style:text-properties style:text-underline-style="solid" style:text-underline-width="auto" style:text-underline-color="font-color"/>
+  </style:style>
+  <style:style style:name="P12" style:family="paragraph" style:parent-style-name="Heading_20_1">
+   <style:paragraph-properties fo:text-align="center" style:justify-single-word="false"/>
+  </style:style>
+  <style:style style:name="T1" style:family="text">
+   <style:text-properties style:text-underline-style="solid" style:text-underline-width="auto" style:text-underline-color="font-color"/>
+  </style:style>
+  <style:style style:name="Sect1" style:family="section">
+   <style:section-properties style:editable="false">
+    <style:columns fo:column-count="1" fo:column-gap="0cm"/>
+   </style:section-properties>
+  </style:style>
+  <style:page-layout style:name="pm1">
+   <style:page-layout-properties fo:page-width="21.59cm" fo:page-height="27.94cm" style:num-format="1" style:print-orientation="portrait" fo:margin-top="2cm" fo:margin-bottom="2cm" fo:margin-left="2cm" fo:margin-right="2cm" style:writing-mode="lr-tb" style:layout-grid-color="#c0c0c0" style:layout-grid-lines="44" style:layout-grid-base-height="0.55cm" style:layout-grid-ruby-height="0cm" style:layout-grid-mode="none" style:layout-grid-ruby-below="false" style:layout-grid-print="true" style:layout-grid-display="true" style:footnote-max-height="0cm">
+    <style:footnote-sep style:width="0.018cm" style:distance-before-sep="0.101cm" style:distance-after-sep="0.101cm" style:line-style="none" style:adjustment="left" style:rel-width="25%" style:color="#000000"/>
+   </style:page-layout-properties>
+   <style:header-style>
+    <style:header-footer-properties fo:min-height="0cm" fo:margin-left="0cm" fo:margin-right="0cm" fo:margin-bottom="0.499cm"/>
+   </style:header-style>
+   <style:footer-style>
+    <style:header-footer-properties fo:min-height="0cm" fo:margin-left="0cm" fo:margin-right="0cm" fo:margin-top="0.499cm"/>
+   </style:footer-style>
+  </style:page-layout>
+ </office:automatic-styles>
+ <office:master-styles>
+  <style:master-page style:name="Standard" style:page-layout-name="pm1">
+   <style:header>
+    <table:table table:name="Table3" table:style-name="Table3">
+     <table:table-column table:style-name="Table3.A" table:number-columns-repeated="3"/>
+     <table:table-row table:style-name="TableLine94266545094448">
+      <table:table-cell table:style-name="Table3.A1" office:value-type="string">
+       <text:p text:style-name="Header">Company: <text:placeholder text:placeholder-type="text">&lt;company.rec_name&gt;</text:placeholder></text:p>
+      </table:table-cell>
+      <table:table-cell table:style-name="Table3.A1" office:value-type="string">
+       <text:p text:style-name="P1">General Journal</text:p>
+      </table:table-cell>
+      <table:table-cell table:style-name="Table3.A1" office:value-type="string">
+       <text:p text:style-name="P2">Print Date: <text:placeholder text:placeholder-type="text">&lt;format_date(datetime.date.today(), user.language)&gt;</text:placeholder><text:s/>at <text:placeholder text:placeholder-type="text">&lt;datetime.datetime.now().strftime(&apos;%H:%M:%S&apos;)&gt;</text:placeholder></text:p>
+      </table:table-cell>
+     </table:table-row>
+    </table:table>
+   </style:header>
+   <style:footer>
+    <table:table table:name="Table2" table:style-name="Table2">
+     <table:table-column table:style-name="Table2.A"/>
+     <table:table-column table:style-name="Table2.B"/>
+     <table:table-row table:style-name="TableLine94266545229984">
+      <table:table-cell table:style-name="Table2.A1" office:value-type="string">
+       <text:p text:style-name="Footer">User: <text:placeholder text:placeholder-type="text">&lt;user.rec_name&gt;</text:placeholder></text:p>
+      </table:table-cell>
+      <table:table-cell table:style-name="Table2.A1" office:value-type="string">
+       <text:p text:style-name="P3"><text:page-number text:select-page="current">1</text:page-number>/<text:page-count>1</text:page-count></text:p>
+      </table:table-cell>
+     </table:table-row>
+    </table:table>
+   </style:footer>
+  </style:master-page>
+ </office:master-styles>
+ <office:body>
+  <office:text>
+   <office:forms form:automatic-focus="false" form:apply-design-mode="false"/>
+   <text:sequence-decls>
+    <text:sequence-decl text:display-outline-level="0" text:name="Illustration"/>
+    <text:sequence-decl text:display-outline-level="0" text:name="Table"/>
+    <text:sequence-decl text:display-outline-level="0" text:name="Text"/>
+    <text:sequence-decl text:display-outline-level="0" text:name="Drawing"/>
+    <text:sequence-decl text:display-outline-level="0" text:name="Figure"/>
+   </text:sequence-decls>
+   <text:p text:style-name="P11">General Journal</text:p>
+   <text:section text:style-name="Sect1" text:name="Section1">
+    <text:p text:style-name="Text_20_body"><text:placeholder text:placeholder-type="text">&lt;for each=&quot;move in records&quot;&gt;</text:placeholder></text:p>
+    <table:table table:name="Table4" table:style-name="Table4">
+     <table:table-column table:style-name="Table4.A" table:number-columns-repeated="5"/>
+     <table:table-header-rows>
+      <table:table-row table:style-name="Table4.1">
+       <table:table-cell table:style-name="Table4.A1" office:value-type="string">
+        <text:p text:style-name="Table_20_Heading">Journal Entry:<text:line-break/><text:placeholder text:placeholder-type="text">&lt;move.rec_name&gt;</text:placeholder></text:p>
+       </table:table-cell>
+       <table:table-cell table:style-name="Table4.C1" office:value-type="string">
+        <text:p text:style-name="Table_20_Heading">Date:<text:line-break/> <text:placeholder text:placeholder-type="text">&lt;format_date(move.date, user.language)&gt;</text:placeholder></text:p>
+       </table:table-cell>
+       <table:table-cell table:style-name="Table4.C1" office:value-type="string">
+        <text:p text:style-name="Table_20_Heading"><text:placeholder text:placeholder-type="text">&lt;if test=&quot;move.origin&quot;&gt;</text:placeholder></text:p>
+        <text:p text:style-name="Table_20_Heading">Origin:<text:line-break/><text:placeholder text:placeholder-type="text">&lt;getattr(move.origin, &apos;rec_name&apos;, &apos;&apos;)&gt;</text:placeholder></text:p>
+        <text:p text:style-name="Table_20_Heading"><text:placeholder text:placeholder-type="text">&lt;/if&gt;</text:placeholder></text:p>
+       </table:table-cell>
+       <table:table-cell table:style-name="Table4.D1" table:number-columns-spanned="2" office:value-type="string">
+        <text:p text:style-name="Table_20_Heading"><text:placeholder text:placeholder-type="text">&lt;if test=&quot;move.state == &apos;posted&apos;&quot;&gt;</text:placeholder></text:p>
+        <text:p text:style-name="Table_20_Heading">Posted<text:line-break/><text:placeholder text:placeholder-type="text">&lt;format_date(move.post_date, user.language)&gt;</text:placeholder></text:p>
+        <text:p text:style-name="Table_20_Heading"><text:placeholder text:placeholder-type="text">&lt;/if&gt;</text:placeholder></text:p>
+        <text:p text:style-name="Table_20_Heading"><text:placeholder text:placeholder-type="text">&lt;if test=&quot;move.state == &apos;draft&apos;&quot;&gt;</text:placeholder></text:p>
+        <text:p text:style-name="Table_20_Heading">Draft</text:p>
+        <text:p text:style-name="Table_20_Heading"><text:placeholder text:placeholder-type="text">&lt;/if&gt;</text:placeholder></text:p>
+       </table:table-cell>
+       <table:covered-table-cell/>
+      </table:table-row>
+      <table:table-row table:style-name="Table4.1">
+       <table:table-cell table:style-name="Table4.A2" table:number-columns-spanned="5" office:value-type="string">
+        <text:p text:style-name="P5"><text:placeholder text:placeholder-type="text">&lt;move.description&gt;</text:placeholder></text:p>
+       </table:table-cell>
+       <table:covered-table-cell/>
+       <table:covered-table-cell/>
+       <table:covered-table-cell/>
+       <table:covered-table-cell/>
+      </table:table-row>
+      <table:table-row table:style-name="Table4.1">
+       <table:table-cell table:style-name="Table4.A3" table:number-columns-spanned="3" office:value-type="string">
+        <text:p text:style-name="Table_20_Heading">Account</text:p>
+       </table:table-cell>
+       <table:covered-table-cell/>
+       <table:covered-table-cell/>
+       <table:table-cell table:style-name="Table4.D3" office:value-type="string">
+        <text:p text:style-name="Table_20_Heading">Debit</text:p>
+       </table:table-cell>
+       <table:table-cell table:style-name="Table4.E3" office:value-type="string">
+        <text:p text:style-name="Table_20_Heading">Credit</text:p>
+       </table:table-cell>
+      </table:table-row>
+     </table:table-header-rows>
+     <table:table-row table:style-name="TableLine94266545333792">
+      <table:table-cell table:style-name="Table4.A4" table:number-columns-spanned="5" office:value-type="string">
+       <text:p text:style-name="P8"><text:placeholder text:placeholder-type="text">&lt;for each=&quot;line in move.lines&quot;&gt;</text:placeholder></text:p>
+      </table:table-cell>
+      <table:covered-table-cell/>
+      <table:covered-table-cell/>
+      <table:covered-table-cell/>
+      <table:covered-table-cell/>
+     </table:table-row>
+     <table:table-row table:style-name="TableLine94266545335008">
+      <table:table-cell table:style-name="Table4.A5" table:number-columns-spanned="3" office:value-type="string">
+       <text:p text:style-name="P8"><text:placeholder text:placeholder-type="text">&lt;line.account.rec_name&gt;</text:placeholder></text:p>
+       <text:p text:style-name="P8"><text:placeholder text:placeholder-type="text">&lt;if test=&quot;line.party&quot;&gt;</text:placeholder></text:p>
+       <text:p text:style-name="P8"><text:placeholder text:placeholder-type="text">&lt;&apos;[%s] %s&apos; % (line.party.code, line.party.name)&gt;</text:placeholder></text:p>
+       <text:p text:style-name="P8"><text:placeholder text:placeholder-type="text">&lt;/if&gt;</text:placeholder></text:p>
+       <text:p text:style-name="P8"><text:placeholder text:placeholder-type="text">&lt;if test=&quot;line.description&quot;&gt;</text:placeholder></text:p>
+       <text:p text:style-name="P8"><text:placeholder text:placeholder-type="text">&lt;line.description&gt;</text:placeholder></text:p>
+       <text:p text:style-name="P8"><text:placeholder text:placeholder-type="text">&lt;/if&gt;</text:placeholder></text:p>
+      </table:table-cell>
+      <table:covered-table-cell/>
+      <table:covered-table-cell/>
+      <table:table-cell table:style-name="Table4.D5" office:value-type="string">
+       <text:p text:style-name="P10"><text:placeholder text:placeholder-type="text">&lt;format_currency(line.debit, user.language, company.currency)&gt;</text:placeholder></text:p>
+      </table:table-cell>
+      <table:table-cell table:style-name="Table4.E5" office:value-type="string">
+       <text:p text:style-name="P10"><text:placeholder text:placeholder-type="text">&lt;format_currency(line.credit, user.language, company.currency)&gt;</text:placeholder></text:p>
+      </table:table-cell>
+     </table:table-row>
+     <table:table-row table:style-name="TableLine94266545337328">
+      <table:table-cell table:style-name="Table4.A6" table:number-columns-spanned="5" office:value-type="string">
+       <text:p text:style-name="P8"><text:placeholder text:placeholder-type="text">&lt;/for&gt;</text:placeholder></text:p>
+      </table:table-cell>
+      <table:covered-table-cell/>
+      <table:covered-table-cell/>
+      <table:covered-table-cell/>
+      <table:covered-table-cell/>
+     </table:table-row>
+    </table:table>
+    <text:p text:style-name="Text_20_body"><text:placeholder text:placeholder-type="text">&lt;/for&gt;</text:placeholder></text:p>
+   </text:section>
+  </office:text>
+ </office:body>
+</office:document>

modules/account/general_ledger.fodt

@@ -0,0 +1,979 @@
+<?xml version="1.0" encoding="UTF-8"?>
+
+<office:document xmlns:officeooo="http://openoffice.org/2009/office" xmlns:css3t="http://www.w3.org/TR/css3-text/" xmlns:grddl="http://www.w3.org/2003/g/data-view#" xmlns:xhtml="http://www.w3.org/1999/xhtml" xmlns:formx="urn:openoffice:names:experimental:ooxml-odf-interop:xmlns:form:1.0" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:chart="urn:oasis:names:tc:opendocument:xmlns:chart:1.0" xmlns:svg="urn:oasis:names:tc:opendocument:xmlns:svg-compatible:1.0" xmlns:text="urn:oasis:names:tc:opendocument:xmlns:text:1.0" xmlns:oooc="http://openoffice.org/2004/calc" xmlns:style="urn:oasis:names:tc:opendocument:xmlns:style:1.0" xmlns:ooow="http://openoffice.org/2004/writer" xmlns:meta="urn:oasis:names:tc:opendocument:xmlns:meta:1.0" xmlns:dc="http://purl.org/dc/elements/1.1/" xmlns:rpt="http://openoffice.org/2005/report" xmlns:draw="urn:oasis:names:tc:opendocument:xmlns:drawing:1.0" xmlns:config="urn:oasis:names:tc:opendocument:xmlns:config:1.0" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:fo="urn:oasis:names:tc:opendocument:xmlns:xsl-fo-compatible:1.0" xmlns:ooo="http://openoffice.org/2004/office" xmlns:office="urn:oasis:names:tc:opendocument:xmlns:office:1.0" xmlns:dr3d="urn:oasis:names:tc:opendocument:xmlns:dr3d:1.0" xmlns:table="urn:oasis:names:tc:opendocument:xmlns:table:1.0" xmlns:number="urn:oasis:names:tc:opendocument:xmlns:datastyle:1.0" xmlns:of="urn:oasis:names:tc:opendocument:xmlns:of:1.2" xmlns:calcext="urn:org:documentfoundation:names:experimental:calc:xmlns:calcext:1.0" xmlns:tableooo="http://openoffice.org/2009/table" xmlns:drawooo="http://openoffice.org/2010/draw" xmlns:loext="urn:org:documentfoundation:names:experimental:office:xmlns:loext:1.0" xmlns:dom="http://www.w3.org/2001/xml-events" xmlns:field="urn:openoffice:names:experimental:ooo-ms-interop:xmlns:field:1.0" xmlns:math="http://www.w3.org/1998/Math/MathML" xmlns:form="urn:oasis:names:tc:opendocument:xmlns:form:1.0" xmlns:script="urn:oasis:names:tc:opendocument:xmlns:script:1.0" xmlns:xforms="http://www.w3.org/2002/xforms" office:version="1.3" office:mimetype="application/vnd.oasis.opendocument.text">
+ <office:meta><meta:generator>LibreOffice/7.3.5.2$Linux_X86_64 LibreOffice_project/30$Build-2</meta:generator><meta:creation-date>2008-06-07T15:26:41</meta:creation-date><dc:date>2008-08-27T17:03:36</dc:date><meta:editing-cycles>1</meta:editing-cycles><meta:editing-duration>PT0S</meta:editing-duration><meta:document-statistic meta:table-count="4" meta:image-count="0" meta:object-count="0" meta:page-count="3" meta:paragraph-count="51" meta:word-count="145" meta:character-count="1808" meta:non-whitespace-character-count="1714"/><meta:user-defined meta:name="Info 1"/><meta:user-defined meta:name="Info 2"/><meta:user-defined meta:name="Info 3"/><meta:user-defined meta:name="Info 4"/></office:meta>
+ <office:settings>
+  <config:config-item-set config:name="ooo:view-settings">
+   <config:config-item config:name="ViewAreaTop" config:type="long">24130</config:config-item>
+   <config:config-item config:name="ViewAreaLeft" config:type="long">0</config:config-item>
+   <config:config-item config:name="ViewAreaWidth" config:type="long">48129</config:config-item>
+   <config:config-item config:name="ViewAreaHeight" config:type="long">22994</config:config-item>
+   <config:config-item config:name="ShowRedlineChanges" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="InBrowseMode" config:type="boolean">false</config:config-item>
+   <config:config-item-map-indexed config:name="Views">
+    <config:config-item-map-entry>
+     <config:config-item config:name="ViewId" config:type="string">view2</config:config-item>
+     <config:config-item config:name="ViewLeft" config:type="long">19627</config:config-item>
+     <config:config-item config:name="ViewTop" config:type="long">29242</config:config-item>
+     <config:config-item config:name="VisibleLeft" config:type="long">0</config:config-item>
+     <config:config-item config:name="VisibleTop" config:type="long">24130</config:config-item>
+     <config:config-item config:name="VisibleRight" config:type="long">48128</config:config-item>
+     <config:config-item config:name="VisibleBottom" config:type="long">47122</config:config-item>
+     <config:config-item config:name="ZoomType" config:type="short">0</config:config-item>
+     <config:config-item config:name="ViewLayoutColumns" config:type="short">0</config:config-item>
+     <config:config-item config:name="ViewLayoutBookMode" config:type="boolean">false</config:config-item>
+     <config:config-item config:name="ZoomFactor" config:type="short">100</config:config-item>
+     <config:config-item config:name="IsSelectedFrame" config:type="boolean">false</config:config-item>
+     <config:config-item config:name="KeepRatio" config:type="boolean">false</config:config-item>
+     <config:config-item config:name="AnchoredTextOverflowLegacy" config:type="boolean">false</config:config-item>
+    </config:config-item-map-entry>
+   </config:config-item-map-indexed>
+  </config:config-item-set>
+  <config:config-item-set config:name="ooo:configuration-settings">
+   <config:config-item config:name="PrintProspect" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrintReversed" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrintSingleJobs" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrintLeftPages" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="PrintTables" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="PrintControls" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="PrintPageBackground" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="PrintDrawings" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="PrintBlackFonts" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrintAnnotationMode" config:type="short">0</config:config-item>
+   <config:config-item config:name="PrintTextPlaceholder" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="ProtectFields" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="ProtectBookmarks" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="EmptyDbFieldHidesPara" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="DisableOffPagePositioning" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="SubtractFlysAnchoredAtFlys" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="PropLineSpacingShrinksFirstLine" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="ApplyParagraphMarkFormatToNumbering" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="GutterAtTop" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="TreatSingleColumnBreakAsPageBreak" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="EmbedSystemFonts" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="EmbedComplexScriptFonts" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="EmbedAsianScriptFonts" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="EmbedLatinScriptFonts" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="EmbedOnlyUsedFonts" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="ContinuousEndnotes" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="EmbedFonts" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="ClippedPictures" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="FloattableNomargins" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="UnbreakableNumberings" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="HeaderSpacingBelowLastPara" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="AllowPrintJobCancel" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="UseOldPrinterMetrics" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="TabOverMargin" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="TabsRelativeToIndent" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="UseOldNumbering" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="InvertBorderSpacing" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrintPaperFromSetup" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="UpdateFromTemplate" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="CurrentDatabaseCommandType" config:type="int">0</config:config-item>
+   <config:config-item config:name="LinkUpdateMode" config:type="short">1</config:config-item>
+   <config:config-item config:name="AddParaSpacingToTableCells" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="FrameAutowidthWithMorePara" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="CurrentDatabaseCommand" config:type="string"/>
+   <config:config-item config:name="PrinterIndependentLayout" config:type="string">high-resolution</config:config-item>
+   <config:config-item config:name="ApplyUserData" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrintFaxName" config:type="string"/>
+   <config:config-item config:name="CurrentDatabaseDataSource" config:type="string"/>
+   <config:config-item config:name="ClipAsCharacterAnchoredWriterFlyFrames" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="IsKernAsianPunctuation" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="SaveThumbnail" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="UseFormerTextWrapping" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="AddExternalLeading" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="AddParaTableSpacing" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="StylesNoDefault" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="ChartAutoUpdate" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="PrinterSetup" config:type="base64Binary"/>
+   <config:config-item config:name="AddParaTableSpacingAtStart" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="Rsid" config:type="int">4069242</config:config-item>
+   <config:config-item config:name="EmbeddedDatabaseName" config:type="string"/>
+   <config:config-item config:name="FieldAutoUpdate" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="OutlineLevelYieldsNumbering" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="FootnoteInColumnToPageEnd" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="AlignTabStopPosition" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="CharacterCompressionType" config:type="short">0</config:config-item>
+   <config:config-item config:name="PrinterName" config:type="string"/>
+   <config:config-item config:name="SaveGlobalDocumentLinks" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrinterPaperFromSetup" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="UseFormerLineSpacing" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="AddParaLineSpacingToTableCells" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="UseFormerObjectPositioning" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrintGraphics" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="SurroundTextWrapSmall" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="ConsiderTextWrapOnObjPos" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="MsWordCompTrailingBlanks" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="TabAtLeftIndentForParagraphsInList" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrintRightPages" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="TabOverSpacing" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="IgnoreFirstLineIndentInNumbering" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="RedlineProtectionKey" config:type="base64Binary"/>
+   <config:config-item config:name="DoNotJustifyLinesWithManualBreak" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrintProspectRTL" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrintEmptyPages" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="DoNotResetParaAttrsForNumFont" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="AddFrameOffsets" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="IgnoreTabsAndBlanksForLineCalculation" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="LoadReadonly" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="DoNotCaptureDrawObjsOnPage" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="AddVerticalFrameOffsets" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="UnxForceZeroExtLeading" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="IsLabelDocument" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="TableRowKeep" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="RsidRoot" config:type="int">2070049</config:config-item>
+   <config:config-item config:name="PrintHiddenText" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="ProtectForm" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="MsWordCompMinLineHeightByFly" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="BackgroundParaOverDrawings" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="SaveVersionOnClose" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="MathBaselineAlignment" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="SmallCapsPercentage66" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="CollapseEmptyCellPara" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="TabOverflow" config:type="boolean">false</config:config-item>
+  </config:config-item-set>
+ </office:settings>
+ <office:scripts>
+  <office:script script:language="ooo:Basic">
+   <ooo:libraries xmlns:ooo="http://openoffice.org/2004/office" xmlns:xlink="http://www.w3.org/1999/xlink"/>
+  </office:script>
+ </office:scripts>
+ <office:font-face-decls>
+  <style:font-face style:name="Andale Sans UI" svg:font-family="&apos;Andale Sans UI&apos;" style:font-family-generic="system" style:font-pitch="variable"/>
+  <style:font-face style:name="DejaVu Sans" svg:font-family="&apos;DejaVu Sans&apos;" style:font-family-generic="system" style:font-pitch="variable"/>
+  <style:font-face style:name="Liberation Sans" svg:font-family="&apos;Liberation Sans&apos;" style:font-adornments="Regular" style:font-family-generic="swiss" style:font-pitch="variable"/>
+  <style:font-face style:name="Liberation Serif" svg:font-family="&apos;Liberation Serif&apos;" style:font-family-generic="roman" style:font-pitch="variable"/>
+  <style:font-face style:name="Liberation Serif1" svg:font-family="&apos;Liberation Serif&apos;" style:font-adornments="Bold" style:font-family-generic="roman" style:font-pitch="variable"/>
+  <style:font-face style:name="Liberation Serif2" svg:font-family="&apos;Liberation Serif&apos;" style:font-adornments="Regular" style:font-family-generic="roman" style:font-pitch="variable"/>
+  <style:font-face style:name="StarSymbol" svg:font-family="StarSymbol"/>
+  <style:font-face style:name="Thorndale AMT" svg:font-family="&apos;Thorndale AMT&apos;" style:font-family-generic="roman" style:font-pitch="variable"/>
+ </office:font-face-decls>
+ <office:styles>
+  <style:default-style style:family="graphic">
+   <style:graphic-properties svg:stroke-color="#000000" draw:fill-color="#99ccff" fo:wrap-option="no-wrap" draw:shadow-offset-x="0.3cm" draw:shadow-offset-y="0.3cm" draw:start-line-spacing-horizontal="0.283cm" draw:start-line-spacing-vertical="0.283cm" draw:end-line-spacing-horizontal="0.283cm" draw:end-line-spacing-vertical="0.283cm" style:flow-with-text="false"/>
+   <style:paragraph-properties style:text-autospace="ideograph-alpha" style:line-break="strict" style:writing-mode="lr-tb" style:font-independent-line-spacing="false">
+    <style:tab-stops/>
+   </style:paragraph-properties>
+   <style:text-properties style:use-window-font-color="true" loext:opacity="0%" style:font-name="Thorndale AMT" fo:font-size="12pt" fo:language="en" fo:country="US" style:letter-kerning="true" style:font-name-asian="Andale Sans UI" style:font-size-asian="10.5pt" style:language-asian="zxx" style:country-asian="none" style:font-name-complex="Andale Sans UI" style:font-size-complex="12pt" style:language-complex="zxx" style:country-complex="none"/>
+  </style:default-style>
+  <style:default-style style:family="paragraph">
+   <style:paragraph-properties fo:hyphenation-ladder-count="no-limit" style:text-autospace="ideograph-alpha" style:punctuation-wrap="hanging" style:line-break="strict" style:tab-stop-distance="1.251cm" style:writing-mode="lr-tb"/>
+   <style:text-properties style:use-window-font-color="true" loext:opacity="0%" style:font-name="Thorndale AMT" fo:font-size="12pt" fo:language="en" fo:country="US" style:letter-kerning="true" style:font-name-asian="Andale Sans UI" style:font-size-asian="10.5pt" style:language-asian="zxx" style:country-asian="none" style:font-name-complex="Andale Sans UI" style:font-size-complex="12pt" style:language-complex="zxx" style:country-complex="none" fo:hyphenate="false" fo:hyphenation-remain-char-count="2" fo:hyphenation-push-char-count="2" loext:hyphenation-no-caps="false"/>
+  </style:default-style>
+  <style:default-style style:family="table">
+   <style:table-properties table:border-model="collapsing"/>
+  </style:default-style>
+  <style:default-style style:family="table-row">
+   <style:table-row-properties fo:keep-together="auto"/>
+  </style:default-style>
+  <style:style style:name="Standard" style:family="paragraph" style:class="text">
+   <style:text-properties style:font-name="Liberation Sans" fo:font-family="&apos;Liberation Sans&apos;" style:font-style-name="Regular" style:font-family-generic="swiss" style:font-pitch="variable" style:font-size-asian="10.5pt"/>
+  </style:style>
+  <style:style style:name="Heading" style:family="paragraph" style:parent-style-name="Standard" style:next-style-name="Text_20_body" style:class="text">
+   <style:paragraph-properties fo:margin-top="0.423cm" fo:margin-bottom="0.212cm" style:contextual-spacing="false" fo:keep-with-next="always"/>
+   <style:text-properties style:font-name="Liberation Serif2" fo:font-family="&apos;Liberation Serif&apos;" style:font-style-name="Regular" style:font-family-generic="roman" style:font-pitch="variable" fo:font-size="16pt" style:font-name-asian="DejaVu Sans" style:font-family-asian="&apos;DejaVu Sans&apos;" style:font-family-generic-asian="system" style:font-pitch-asian="variable" style:font-size-asian="14pt" style:font-name-complex="DejaVu Sans" style:font-family-complex="&apos;DejaVu Sans&apos;" style:font-family-generic-complex="system" style:font-pitch-complex="variable" style:font-size-complex="14pt"/>
+  </style:style>
+  <style:style style:name="Text_20_body" style:display-name="Text body" style:family="paragraph" style:parent-style-name="Standard" style:class="text">
+   <style:paragraph-properties fo:margin-top="0cm" fo:margin-bottom="0.212cm" style:contextual-spacing="false"/>
+   <style:text-properties style:font-name="Liberation Sans" fo:font-family="&apos;Liberation Sans&apos;" style:font-style-name="Regular" style:font-family-generic="swiss" style:font-pitch="variable" style:font-size-asian="10.5pt"/>
+  </style:style>
+  <style:style style:name="List" style:family="paragraph" style:parent-style-name="Text_20_body" style:class="list">
+   <style:text-properties style:font-size-asian="12pt"/>
+  </style:style>
+  <style:style style:name="Caption" style:family="paragraph" style:parent-style-name="Standard" style:class="extra">
+   <style:paragraph-properties fo:margin-top="0.212cm" fo:margin-bottom="0.212cm" style:contextual-spacing="false" text:number-lines="false" text:line-number="0"/>
+   <style:text-properties fo:font-size="12pt" fo:font-style="italic" style:font-size-asian="12pt" style:font-style-asian="italic" style:font-size-complex="12pt" style:font-style-complex="italic"/>
+  </style:style>
+  <style:style style:name="Index" style:family="paragraph" style:parent-style-name="Standard" style:class="index">
+   <style:paragraph-properties text:number-lines="false" text:line-number="0"/>
+   <style:text-properties style:font-size-asian="12pt"/>
+  </style:style>
+  <style:style style:name="Table_20_Contents" style:display-name="Table Contents" style:family="paragraph" style:parent-style-name="Standard" style:class="extra">
+   <style:paragraph-properties text:number-lines="false" text:line-number="0"/>
+   <style:text-properties fo:font-size="11pt" style:font-size-asian="10.5pt"/>
+  </style:style>
+  <style:style style:name="Heading_20_1" style:display-name="Heading 1" style:family="paragraph" style:parent-style-name="Heading" style:next-style-name="Text_20_body" style:class="text">
+   <style:text-properties fo:font-size="16pt" fo:font-weight="bold" style:font-size-asian="115%" style:font-weight-asian="bold" style:font-size-complex="115%" style:font-weight-complex="bold"/>
+  </style:style>
+  <style:style style:name="Table_20_Heading" style:display-name="Table Heading" style:family="paragraph" style:parent-style-name="Table_20_Contents" style:class="extra">
+   <style:paragraph-properties fo:text-align="center" style:justify-single-word="false" text:number-lines="false" text:line-number="0"/>
+   <style:text-properties style:font-name="Liberation Serif1" fo:font-family="&apos;Liberation Serif&apos;" style:font-style-name="Bold" style:font-family-generic="roman" style:font-pitch="variable" fo:font-size="12pt" fo:font-weight="bold" style:font-size-asian="10.5pt" style:font-weight-asian="bold" style:font-weight-complex="bold"/>
+  </style:style>
+  <style:style style:name="Horizontal_20_Line" style:display-name="Horizontal Line" style:family="paragraph" style:parent-style-name="Standard" style:next-style-name="Text_20_body" style:class="html">
+   <style:paragraph-properties fo:margin-top="0cm" fo:margin-bottom="0.499cm" style:contextual-spacing="false" style:border-line-width-bottom="0.002cm 0.035cm 0.002cm" fo:padding="0cm" fo:border-left="none" fo:border-right="none" fo:border-top="none" fo:border-bottom="1.11pt double #808080" text:number-lines="false" text:line-number="0" style:join-border="false"/>
+   <style:text-properties fo:font-size="6pt" style:font-size-asian="6pt" style:font-size-complex="6pt"/>
+  </style:style>
+  <style:style style:name="Header_20_and_20_Footer" style:display-name="Header and Footer" style:family="paragraph" style:parent-style-name="Standard" style:class="extra">
+   <style:paragraph-properties text:number-lines="false" text:line-number="0">
+    <style:tab-stops>
+     <style:tab-stop style:position="8.5cm" style:type="center"/>
+     <style:tab-stop style:position="17cm" style:type="right"/>
+    </style:tab-stops>
+   </style:paragraph-properties>
+  </style:style>
+  <style:style style:name="Header" style:family="paragraph" style:parent-style-name="Standard" style:class="extra">
+   <style:paragraph-properties text:number-lines="false" text:line-number="0">
+    <style:tab-stops>
+     <style:tab-stop style:position="8.795cm" style:type="center"/>
+     <style:tab-stop style:position="17.59cm" style:type="right"/>
+    </style:tab-stops>
+   </style:paragraph-properties>
+   <style:text-properties fo:font-size="9pt" style:font-size-asian="10.5pt"/>
+  </style:style>
+  <style:style style:name="Heading_20_2" style:display-name="Heading 2" style:family="paragraph" style:parent-style-name="Heading" style:next-style-name="Text_20_body" style:class="text">
+   <style:text-properties fo:font-size="14pt" fo:font-style="italic" fo:font-weight="bold" style:font-size-asian="14pt" style:font-style-asian="italic" style:font-weight-asian="bold" style:font-size-complex="14pt" style:font-style-complex="italic" style:font-weight-complex="bold"/>
+  </style:style>
+  <style:style style:name="Footer" style:family="paragraph" style:parent-style-name="Standard" style:class="extra">
+   <style:paragraph-properties text:number-lines="false" text:line-number="0">
+    <style:tab-stops>
+     <style:tab-stop style:position="8.795cm" style:type="center"/>
+     <style:tab-stop style:position="17.59cm" style:type="right"/>
+    </style:tab-stops>
+   </style:paragraph-properties>
+   <style:text-properties fo:font-size="9pt" style:font-size-asian="10.5pt"/>
+  </style:style>
+  <style:style style:name="Heading_20_3" style:display-name="Heading 3" style:family="paragraph" style:parent-style-name="Heading" style:next-style-name="Text_20_body" style:class="text">
+   <style:text-properties fo:font-size="14pt" fo:font-weight="bold" style:font-size-asian="14pt" style:font-weight-asian="bold" style:font-size-complex="14pt" style:font-weight-complex="bold"/>
+  </style:style>
+  <style:style style:name="Text_20_body_20_indent" style:display-name="Text body indent" style:family="paragraph" style:parent-style-name="Text_20_body" style:class="text">
+   <style:paragraph-properties fo:margin-left="0.499cm" fo:margin-right="0cm" fo:margin-top="0cm" fo:margin-bottom="0cm" style:contextual-spacing="false" fo:text-indent="0cm" style:auto-text-indent="false"/>
+  </style:style>
+  <style:style style:name="Quotations" style:family="paragraph" style:parent-style-name="Standard" style:class="html">
+   <style:paragraph-properties fo:margin-left="1cm" fo:margin-right="1cm" fo:margin-top="0cm" fo:margin-bottom="0.499cm" style:contextual-spacing="false" fo:text-indent="0cm" style:auto-text-indent="false"/>
+  </style:style>
+  <style:style style:name="Title" style:family="paragraph" style:parent-style-name="Heading" style:next-style-name="Text_20_body" style:class="chapter">
+   <style:paragraph-properties fo:text-align="center" style:justify-single-word="false"/>
+   <style:text-properties fo:font-size="28pt" fo:font-weight="bold" style:font-size-asian="28pt" style:font-weight-asian="bold" style:font-size-complex="28pt" style:font-weight-complex="bold"/>
+  </style:style>
+  <style:style style:name="Subtitle" style:family="paragraph" style:parent-style-name="Heading" style:next-style-name="Text_20_body" style:class="chapter">
+   <style:paragraph-properties fo:margin-top="0.106cm" fo:margin-bottom="0.212cm" style:contextual-spacing="false" fo:text-align="center" style:justify-single-word="false"/>
+   <style:text-properties fo:font-size="18pt" style:font-size-asian="18pt" style:font-size-complex="18pt"/>
+  </style:style>
+  <style:style style:name="Placeholder" style:family="text">
+   <style:text-properties fo:font-variant="small-caps" fo:color="#008080" loext:opacity="100%" style:text-underline-style="dotted" style:text-underline-width="auto" style:text-underline-color="font-color"/>
+  </style:style>
+  <style:style style:name="Bullet_20_Symbols" style:display-name="Bullet Symbols" style:family="text">
+   <style:text-properties style:font-name="StarSymbol" fo:font-family="StarSymbol" fo:font-size="9pt" style:font-name-asian="StarSymbol" style:font-family-asian="StarSymbol" style:font-size-asian="9pt" style:font-name-complex="StarSymbol" style:font-family-complex="StarSymbol" style:font-size-complex="9pt"/>
+  </style:style>
+  <text:outline-style style:name="Outline">
+   <text:outline-level-style text:level="1" loext:num-list-format="%1%" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.381cm"/>
+   </text:outline-level-style>
+   <text:outline-level-style text:level="2" loext:num-list-format="%2%" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.381cm"/>
+   </text:outline-level-style>
+   <text:outline-level-style text:level="3" loext:num-list-format="%3%" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.381cm"/>
+   </text:outline-level-style>
+   <text:outline-level-style text:level="4" loext:num-list-format="%4%" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.381cm"/>
+   </text:outline-level-style>
+   <text:outline-level-style text:level="5" loext:num-list-format="%5%" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.381cm"/>
+   </text:outline-level-style>
+   <text:outline-level-style text:level="6" loext:num-list-format="%6%" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.381cm"/>
+   </text:outline-level-style>
+   <text:outline-level-style text:level="7" loext:num-list-format="%7%" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.381cm"/>
+   </text:outline-level-style>
+   <text:outline-level-style text:level="8" loext:num-list-format="%8%" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.381cm"/>
+   </text:outline-level-style>
+   <text:outline-level-style text:level="9" loext:num-list-format="%9%" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.381cm"/>
+   </text:outline-level-style>
+   <text:outline-level-style text:level="10" loext:num-list-format="%10%" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.381cm"/>
+   </text:outline-level-style>
+  </text:outline-style>
+  <text:notes-configuration text:note-class="footnote" style:num-format="1" text:start-value="0" text:footnotes-position="page" text:start-numbering-at="document"/>
+  <text:notes-configuration text:note-class="endnote" style:num-format="i" text:start-value="0"/>
+  <text:linenumbering-configuration text:number-lines="false" text:offset="0.499cm" style:num-format="1" text:number-position="left" text:increment="5"/>
+  <style:style style:name="Default_20_Style.1" style:display-name="Default Style.1" style:family="table-cell">
+   <style:table-cell-properties fo:border-left="0.51pt solid #000000" fo:border-top="0.51pt solid #000000" fo:border-bottom="0.51pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Default_20_Style.2" style:display-name="Default Style.2" style:family="table-cell">
+   <style:table-cell-properties fo:border-left="0.51pt solid #000000" fo:border-bottom="0.51pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Default_20_Style.3" style:display-name="Default Style.3" style:family="table-cell">
+   <style:table-cell-properties fo:border-left="0.51pt solid #000000" fo:border-bottom="0.51pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Default_20_Style.4" style:display-name="Default Style.4" style:family="table-cell">
+   <style:table-cell-properties fo:border-left="0.51pt solid #000000" fo:border-right="0.51pt solid #000000" fo:border-bottom="0.51pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Default_20_Style.5" style:display-name="Default Style.5" style:family="table-cell">
+   <style:table-cell-properties fo:border-left="0.51pt solid #000000" fo:border-bottom="0.51pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Default_20_Style.6" style:display-name="Default Style.6" style:family="table-cell">
+   <style:table-cell-properties fo:border-left="0.51pt solid #000000" fo:border-bottom="0.51pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Default_20_Style.7" style:display-name="Default Style.7" style:family="table-cell">
+   <style:table-cell-properties fo:border-left="0.51pt solid #000000" fo:border-bottom="0.51pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Default_20_Style.8" style:display-name="Default Style.8" style:family="table-cell">
+   <style:table-cell-properties fo:border-left="0.51pt solid #000000" fo:border-bottom="0.51pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Default_20_Style.9" style:display-name="Default Style.9" style:family="table-cell">
+   <style:table-cell-properties fo:border-left="0.51pt solid #000000" fo:border-bottom="0.51pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Default_20_Style.10" style:display-name="Default Style.10" style:family="table-cell">
+   <style:table-cell-properties fo:border-left="0.51pt solid #000000" fo:border-right="0.51pt solid #000000" fo:border-bottom="0.51pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Default_20_Style.11" style:display-name="Default Style.11" style:family="table-cell">
+   <style:table-cell-properties fo:border-left="0.51pt solid #000000" fo:border-top="0.51pt solid #000000" fo:border-bottom="0.51pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Default_20_Style.12" style:display-name="Default Style.12" style:family="table-cell">
+   <style:table-cell-properties fo:border-left="0.51pt solid #000000" fo:border-right="0.51pt solid #000000" fo:border-top="0.51pt solid #000000" fo:border-bottom="0.51pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Default_20_Style.13" style:display-name="Default Style.13" style:family="table-cell">
+   <style:table-cell-properties fo:border-left="0.51pt solid #000000" fo:border-bottom="0.51pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Default_20_Style.14" style:display-name="Default Style.14" style:family="table-cell">
+   <style:table-cell-properties fo:border-left="0.51pt solid #000000" fo:border-right="0.51pt solid #000000" fo:border-bottom="0.51pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Default_20_Style.15" style:display-name="Default Style.15" style:family="table-cell">
+   <style:table-cell-properties fo:border-left="0.51pt solid #000000" fo:border-top="0.51pt solid #000000" fo:border-bottom="0.51pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Default_20_Style.16" style:display-name="Default Style.16" style:family="table-cell">
+   <style:table-cell-properties fo:border-left="0.51pt solid #000000" fo:border-bottom="0.51pt solid #000000"/>
+  </style:style>
+  <table:table-template table:name="Default Style" table:first-row-end-column="row" table:first-row-start-column="row" table:last-row-end-column="row" table:last-row-start-column="row">
+   <table:first-row table:style-name="Default_20_Style.1"/>
+   <table:last-row table:style-name="Default_20_Style.2"/>
+   <table:first-column table:style-name="Default_20_Style.3"/>
+   <table:last-column table:style-name="Default_20_Style.4"/>
+   <table:body table:style-name="Default_20_Style.9"/>
+   <table:even-rows table:style-name="Default_20_Style.5"/>
+   <table:odd-rows table:style-name="Default_20_Style.6"/>
+   <table:even-columns table:style-name="Default_20_Style.7"/>
+   <table:odd-columns table:style-name="Default_20_Style.8"/>
+   <table:background table:style-name="Default_20_Style.10"/>
+   <loext:first-row-even-column table:style-name="Default_20_Style.15"/>
+   <loext:last-row-even-column table:style-name="Default_20_Style.16"/>
+   <loext:first-row-end-column table:style-name="Default_20_Style.12"/>
+   <loext:first-row-start-column table:style-name="Default_20_Style.11"/>
+   <loext:last-row-end-column table:style-name="Default_20_Style.14"/>
+   <loext:last-row-start-column table:style-name="Default_20_Style.13"/>
+  </table:table-template>
+ </office:styles>
+ <office:automatic-styles>
+  <style:style style:name="Table2" style:family="table">
+   <style:table-properties style:width="23.94cm" table:align="margins"/>
+  </style:style>
+  <style:style style:name="Table2.A" style:family="table-column">
+   <style:table-column-properties style:column-width="7.98cm" style:rel-column-width="21845*"/>
+  </style:style>
+  <style:style style:name="Table2.A1" style:family="table-cell">
+   <style:table-cell-properties fo:background-color="transparent" fo:padding="0.097cm" fo:border="none">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="Table1" style:family="table">
+   <style:table-properties style:width="23.94cm" table:align="margins"/>
+  </style:style>
+  <style:style style:name="Table1.A" style:family="table-column">
+   <style:table-column-properties style:column-width="11.97cm" style:rel-column-width="32768*"/>
+  </style:style>
+  <style:style style:name="Table1.B" style:family="table-column">
+   <style:table-column-properties style:column-width="11.97cm" style:rel-column-width="32767*"/>
+  </style:style>
+  <style:style style:name="Table1.A1" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.097cm" fo:border="none"/>
+  </style:style>
+  <style:style style:name="Table2" style:family="table">
+   <style:table-properties style:width="23.94cm" table:align="margins"/>
+  </style:style>
+  <style:style style:name="Table2.A" style:family="table-column">
+   <style:table-column-properties style:column-width="7.98cm" style:rel-column-width="21845*"/>
+  </style:style>
+  <style:style style:name="Table2.A1" style:family="table-cell">
+   <style:table-cell-properties fo:background-color="transparent" fo:padding="0.097cm" fo:border="none">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="Table1" style:family="table">
+   <style:table-properties style:width="23.94cm" table:align="margins"/>
+  </style:style>
+  <style:style style:name="Table1.A" style:family="table-column">
+   <style:table-column-properties style:column-width="11.97cm" style:rel-column-width="32768*"/>
+  </style:style>
+  <style:style style:name="Table1.B" style:family="table-column">
+   <style:table-column-properties style:column-width="11.97cm" style:rel-column-width="32767*"/>
+  </style:style>
+  <style:style style:name="Table1.A1" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.097cm" fo:border="none"/>
+  </style:style>
+  <style:style style:name="Lines" style:family="table">
+   <style:table-properties style:width="23.94cm" fo:margin-left="0cm" fo:margin-right="0cm" fo:break-before="auto" fo:break-after="auto" table:align="margins" fo:background-color="transparent" fo:keep-with-next="always" style:may-break-between-rows="true" style:writing-mode="lr-tb">
+    <style:background-image/>
+   </style:table-properties>
+  </style:style>
+  <style:style style:name="Lines.A" style:family="table-column">
+   <style:table-column-properties style:column-width="2.499cm" style:rel-column-width="1417*"/>
+  </style:style>
+  <style:style style:name="Lines.B" style:family="table-column">
+   <style:table-column-properties style:column-width="3.358cm" style:rel-column-width="1904*"/>
+  </style:style>
+  <style:style style:name="Lines.C" style:family="table-column">
+   <style:table-column-properties style:column-width="3.36cm" style:rel-column-width="1905*"/>
+  </style:style>
+  <style:style style:name="Lines.F" style:family="table-column">
+   <style:table-column-properties style:column-width="4.002cm" style:rel-column-width="2269*"/>
+  </style:style>
+  <style:style style:name="Lines.1" style:family="table-row">
+   <style:table-row-properties fo:keep-together="always"/>
+  </style:style>
+  <style:style style:name="Lines.A1" style:family="table-cell">
+   <style:table-cell-properties fo:background-color="#b3b3b3" fo:padding="0.097cm" fo:border="0.05pt solid #000000">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="Lines.A2" style:family="table-cell">
+   <style:table-cell-properties fo:background-color="#b3b3b3" fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="0.05pt solid #000000" fo:border-top="none" fo:border-bottom="0.05pt solid #000000">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="Lines.A3" style:family="table-cell">
+   <style:table-cell-properties fo:background-color="#e6e6e6" fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="0.05pt solid #000000" fo:border-bottom="0.05pt solid #000000">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="Lines.G3" style:family="table-cell">
+   <style:table-cell-properties fo:background-color="#e6e6e6" fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="0.05pt solid #000000" fo:border-top="none" fo:border-bottom="0.05pt solid #000000">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="Lines.A4" style:family="table-cell">
+   <style:table-cell-properties fo:background-color="#cccccc" fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="0.05pt solid #000000" fo:border-bottom="0.05pt solid #000000">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="Lines.C4" style:family="table-cell">
+   <style:table-cell-properties fo:background-color="#cccccc" fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="none" fo:border-bottom="0.05pt solid #000000">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="Lines.G4" style:family="table-cell">
+   <style:table-cell-properties fo:background-color="#cccccc" fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="0.05pt solid #000000" fo:border-top="none" fo:border-bottom="0.05pt solid #000000">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="Lines.A5" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="0.05pt solid #000000" fo:border-top="none" fo:border-bottom="0.05pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Lines.A6" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="none" fo:border-bottom="0.05pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Lines.B6" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="none" fo:border-bottom="0.05pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Lines.C6" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="none" fo:border-bottom="0.05pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Lines.D6" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="none" fo:border-bottom="0.05pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Lines.E6" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="none" fo:border-bottom="0.05pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Lines.F6" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="none" fo:border-bottom="0.05pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Lines.G6" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="0.05pt solid #000000" fo:border-top="none" fo:border-bottom="0.05pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Lines.A7" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="0.05pt solid #000000" fo:border-top="none" fo:border-bottom="0.05pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Lines.A8" style:family="table-cell">
+   <style:table-cell-properties fo:background-color="#e6e6e6" fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="none" fo:border-bottom="0.05pt solid #000000">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="Table3" style:family="table" style:master-page-name="">
+   <style:table-properties style:width="23.94cm" style:page-number="auto" fo:break-before="auto" fo:break-after="auto" table:align="margins" fo:background-color="transparent" style:shadow="none" fo:keep-with-next="always" style:may-break-between-rows="true" style:writing-mode="lr-tb">
+    <style:background-image/>
+   </style:table-properties>
+  </style:style>
+  <style:style style:name="Table3.A" style:family="table-column">
+   <style:table-column-properties style:column-width="5.851cm" style:rel-column-width="3317*"/>
+  </style:style>
+  <style:style style:name="Table3.B" style:family="table-column">
+   <style:table-column-properties style:column-width="3.362cm" style:rel-column-width="1906*"/>
+  </style:style>
+  <style:style style:name="Table3.E" style:family="table-column">
+   <style:table-column-properties style:column-width="4.001cm" style:rel-column-width="2268*"/>
+  </style:style>
+  <style:style style:name="Table3.1" style:family="table-row">
+   <style:table-row-properties fo:background-color="transparent" fo:keep-together="always">
+    <style:background-image/>
+   </style:table-row-properties>
+  </style:style>
+  <style:style style:name="Table3.A1" style:family="table-cell">
+   <style:table-cell-properties style:vertical-align="" fo:background-color="#b3b3b3" fo:padding="0.097cm" fo:border="0.05pt solid #000000" style:writing-mode="lr-tb">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="Table3.A2" style:family="table-cell">
+   <style:table-cell-properties style:vertical-align="" fo:background-color="#b3b3b3" fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="0.05pt solid #000000" fo:border-top="none" fo:border-bottom="0.05pt solid #000000" style:writing-mode="lr-tb">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="Table3.A3" style:family="table-cell">
+   <style:table-cell-properties style:vertical-align="" fo:background-color="#cccccc" fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="none" fo:border-bottom="0.05pt solid #000000" style:writing-mode="lr-tb">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="Table3.F3" style:family="table-cell">
+   <style:table-cell-properties style:vertical-align="" fo:background-color="#cccccc" fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="0.05pt solid #000000" fo:border-top="none" fo:border-bottom="0.05pt solid #000000" style:writing-mode="lr-tb">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="P1" style:family="paragraph" style:parent-style-name="Header">
+   <style:paragraph-properties fo:text-align="center" style:justify-single-word="false"/>
+  </style:style>
+  <style:style style:name="P2" style:family="paragraph" style:parent-style-name="Header">
+   <style:paragraph-properties fo:text-align="end" style:justify-single-word="false"/>
+  </style:style>
+  <style:style style:name="P3" style:family="paragraph" style:parent-style-name="Footer">
+   <style:paragraph-properties fo:text-align="end" style:justify-single-word="false"/>
+  </style:style>
+  <style:style style:name="P4" style:family="paragraph" style:parent-style-name="Table_20_Contents">
+   <style:paragraph-properties fo:text-align="end" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
+  </style:style>
+  <style:style style:name="P5" style:family="paragraph" style:parent-style-name="Table_20_Heading">
+   <style:paragraph-properties fo:keep-together="always" style:shadow="none" fo:keep-with-next="always"/>
+  </style:style>
+  <style:style style:name="P6" style:family="paragraph" style:parent-style-name="Table_20_Heading">
+   <style:paragraph-properties fo:keep-together="always" fo:keep-with-next="always"/>
+  </style:style>
+  <style:style style:name="P7" style:family="paragraph" style:parent-style-name="Table_20_Contents">
+   <style:paragraph-properties fo:text-align="start" style:justify-single-word="false" fo:keep-together="always" style:shadow="none" fo:keep-with-next="always"/>
+   <style:text-properties fo:font-size="12pt" fo:font-weight="bold" style:font-size-asian="12pt" style:font-weight-asian="bold" style:font-size-complex="12pt" style:font-weight-complex="bold"/>
+  </style:style>
+  <style:style style:name="P8" style:family="paragraph" style:parent-style-name="Text_20_body">
+   <style:paragraph-properties fo:text-align="start" style:justify-single-word="false"/>
+   <style:text-properties fo:font-size="12pt" style:text-underline-style="none" fo:font-weight="normal" style:font-size-asian="10.5pt" style:font-weight-asian="normal" style:font-size-complex="12pt" style:font-weight-complex="normal"/>
+  </style:style>
+  <style:style style:name="P9" style:family="paragraph" style:parent-style-name="Table_20_Heading">
+   <style:paragraph-properties fo:text-align="center" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
+   <style:text-properties style:font-size-asian="10.5pt"/>
+  </style:style>
+  <style:style style:name="P10" style:family="paragraph" style:parent-style-name="Table_20_Contents">
+   <style:paragraph-properties fo:text-align="center" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
+   <style:text-properties style:font-size-asian="10.5pt"/>
+  </style:style>
+  <style:style style:name="P11" style:family="paragraph" style:parent-style-name="Table_20_Contents">
+   <style:paragraph-properties fo:text-align="center" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
+   <style:text-properties officeooo:paragraph-rsid="002aca3c" style:font-size-asian="10.5pt"/>
+  </style:style>
+  <style:style style:name="P12" style:family="paragraph" style:parent-style-name="Table_20_Contents">
+   <style:paragraph-properties fo:text-align="start" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
+  </style:style>
+  <style:style style:name="P13" style:family="paragraph" style:parent-style-name="Table_20_Contents">
+   <style:paragraph-properties fo:text-align="start" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
+   <style:text-properties fo:font-size="11pt" style:font-size-asian="11pt" style:font-size-complex="11pt"/>
+  </style:style>
+  <style:style style:name="P14" style:family="paragraph" style:parent-style-name="Table_20_Contents">
+   <style:paragraph-properties fo:text-align="end" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
+   <style:text-properties fo:font-size="11pt" style:font-size-asian="11pt" style:font-size-complex="11pt"/>
+  </style:style>
+  <style:style style:name="P15" style:family="paragraph" style:parent-style-name="Text_20_body">
+   <style:paragraph-properties fo:text-align="start" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
+   <style:text-properties fo:font-size="11pt" style:text-underline-style="none" style:font-size-asian="11pt" style:font-size-complex="11pt"/>
+  </style:style>
+  <style:style style:name="P16" style:family="paragraph" style:parent-style-name="Text_20_body">
+   <style:paragraph-properties fo:text-align="start" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
+   <style:text-properties style:text-underline-style="none"/>
+  </style:style>
+  <style:style style:name="P17" style:family="paragraph" style:parent-style-name="Text_20_body">
+   <style:paragraph-properties fo:text-align="start" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
+   <style:text-properties style:text-underline-style="none" officeooo:paragraph-rsid="00251ac8"/>
+  </style:style>
+  <style:style style:name="P18" style:family="paragraph" style:parent-style-name="Text_20_body">
+   <style:paragraph-properties fo:text-align="start" style:justify-single-word="false"/>
+   <style:text-properties style:text-underline-style="none"/>
+  </style:style>
+  <style:style style:name="P19" style:family="paragraph" style:parent-style-name="Text_20_body">
+   <style:paragraph-properties fo:text-align="start" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
+   <style:text-properties style:text-underline-style="none" officeooo:paragraph-rsid="00251ac8" fo:background-color="transparent"/>
+  </style:style>
+  <style:style style:name="P20" style:family="paragraph" style:parent-style-name="Text_20_body">
+   <style:text-properties style:text-underline-style="none"/>
+  </style:style>
+  <style:style style:name="P21" style:family="paragraph" style:parent-style-name="Text_20_body">
+   <style:paragraph-properties fo:break-before="page"/>
+   <style:text-properties style:text-underline-style="none"/>
+  </style:style>
+  <style:style style:name="P22" style:family="paragraph" style:parent-style-name="Text_20_body">
+   <style:text-properties officeooo:paragraph-rsid="0037c304"/>
+  </style:style>
+  <style:style style:name="P23" style:family="paragraph" style:parent-style-name="Text_20_body">
+   <style:text-properties officeooo:paragraph-rsid="003a045d"/>
+  </style:style>
+  <style:style style:name="P24" style:family="paragraph" style:parent-style-name="Text_20_body">
+   <style:text-properties officeooo:rsid="003955ec" officeooo:paragraph-rsid="003a045d"/>
+  </style:style>
+  <style:style style:name="P25" style:family="paragraph" style:parent-style-name="Heading_20_1">
+   <style:paragraph-properties fo:text-align="center" style:justify-single-word="false"/>
+   <style:text-properties style:text-underline-style="solid" style:text-underline-width="auto" style:text-underline-color="font-color"/>
+  </style:style>
+  <style:style style:name="P26" style:family="paragraph" style:parent-style-name="Table_20_Contents">
+   <style:paragraph-properties fo:text-align="center" style:justify-single-word="false"/>
+   <style:text-properties style:font-name="Liberation Serif1" fo:font-weight="bold" style:font-size-asian="10.5pt" style:font-weight-asian="bold" style:font-weight-complex="bold"/>
+  </style:style>
+  <style:style style:name="P27" style:family="paragraph" style:parent-style-name="Header">
+   <style:paragraph-properties fo:text-align="center" style:justify-single-word="false"/>
+   <style:text-properties style:text-underline-style="none" officeooo:paragraph-rsid="003e177a"/>
+  </style:style>
+  <style:style style:name="P28" style:family="paragraph" style:parent-style-name="Table_20_Contents">
+   <style:paragraph-properties fo:text-align="start" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
+  </style:style>
+  <style:style style:name="P29" style:family="paragraph" style:parent-style-name="Table_20_Contents">
+   <style:paragraph-properties fo:text-align="start" style:justify-single-word="false"/>
+   <style:text-properties fo:color="#000000" loext:opacity="100%" style:text-outline="false" style:text-line-through-style="none" style:text-line-through-type="none" style:font-name="Liberation Serif" fo:font-size="12pt" fo:font-style="normal" fo:text-shadow="none" style:text-underline-style="none" fo:font-weight="normal" style:font-size-asian="12pt" style:font-style-asian="normal" style:font-weight-asian="normal" style:font-size-complex="12pt" style:font-style-complex="normal" style:font-weight-complex="normal" style:text-overline-style="none" style:text-overline-color="font-color"/>
+  </style:style>
+  <style:style style:name="P30" style:family="paragraph" style:parent-style-name="Table_20_Contents">
+   <style:paragraph-properties fo:text-align="center" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
+   <style:text-properties officeooo:paragraph-rsid="002aca3c" style:font-size-asian="10.5pt"/>
+  </style:style>
+  <style:style style:name="P31" style:family="paragraph" style:parent-style-name="Table_20_Contents">
+   <style:paragraph-properties fo:text-align="center" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
+   <style:text-properties style:font-size-asian="10.5pt"/>
+  </style:style>
+  <style:style style:name="P32" style:family="paragraph" style:parent-style-name="Table_20_Contents">
+   <style:paragraph-properties fo:text-align="end" style:justify-single-word="false"/>
+  </style:style>
+  <style:style style:name="P33" style:family="paragraph" style:parent-style-name="Table_20_Contents">
+   <style:paragraph-properties fo:text-align="center" style:justify-single-word="false"/>
+  </style:style>
+  <style:style style:name="P34" style:family="paragraph" style:parent-style-name="Table_20_Heading">
+   <style:text-properties fo:font-weight="bold" style:font-weight-asian="bold" style:font-weight-complex="bold"/>
+  </style:style>
+  <style:style style:name="P35" style:family="paragraph" style:parent-style-name="Table_20_Heading">
+   <style:paragraph-properties fo:text-align="start" style:justify-single-word="false"/>
+   <style:text-properties fo:font-weight="bold" style:font-weight-asian="bold" style:font-weight-complex="bold"/>
+  </style:style>
+  <style:style style:name="P36" style:family="paragraph" style:parent-style-name="Text_20_body">
+   <style:paragraph-properties fo:text-align="start" style:justify-single-word="false" fo:keep-together="always" fo:break-before="page" fo:keep-with-next="always"/>
+   <style:text-properties style:text-underline-style="none" officeooo:paragraph-rsid="003e177a"/>
+  </style:style>
+  <style:style style:name="P37" style:family="paragraph" style:parent-style-name="Text_20_body">
+   <style:paragraph-properties fo:text-align="start" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
+   <style:text-properties style:text-underline-style="none" officeooo:paragraph-rsid="003e177a"/>
+  </style:style>
+  <style:style style:name="P38" style:family="paragraph" style:parent-style-name="Text_20_body">
+   <style:paragraph-properties fo:text-align="start" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
+   <style:text-properties fo:font-size="12pt" style:text-underline-style="none" fo:font-weight="normal" officeooo:paragraph-rsid="003e177a" fo:background-color="transparent" style:font-size-asian="10.5pt" style:font-weight-asian="normal" style:font-size-complex="12pt" style:font-weight-complex="normal"/>
+  </style:style>
+  <style:style style:name="T1" style:family="text">
+   <style:text-properties officeooo:rsid="0037c304"/>
+  </style:style>
+  <style:style style:name="T2" style:family="text">
+   <style:text-properties officeooo:rsid="0039b016"/>
+  </style:style>
+  <style:style style:name="T3" style:family="text">
+   <style:text-properties officeooo:rsid="003e177a"/>
+  </style:style>
+  <style:style style:name="T4" style:family="text">
+   <style:text-properties style:text-underline-style="solid" style:text-underline-width="auto" style:text-underline-color="font-color"/>
+  </style:style>
+  <style:style style:name="T5" style:family="text">
+   <style:text-properties style:text-underline-style="solid" style:text-underline-width="auto" style:text-underline-color="font-color" officeooo:rsid="003e177a"/>
+  </style:style>
+  <style:style style:name="T6" style:family="text">
+   <style:text-properties style:text-underline-style="none"/>
+  </style:style>
+  <style:style style:name="T7" style:family="text">
+   <style:text-properties style:text-underline-style="none" officeooo:rsid="003e177a"/>
+  </style:style>
+  <style:page-layout style:name="pm1">
+   <style:page-layout-properties fo:page-width="27.94cm" fo:page-height="21.59cm" style:num-format="1" style:print-orientation="landscape" fo:margin-top="2cm" fo:margin-bottom="2cm" fo:margin-left="2cm" fo:margin-right="2cm" style:writing-mode="lr-tb" style:layout-grid-color="#c0c0c0" style:layout-grid-lines="44" style:layout-grid-base-height="0.55cm" style:layout-grid-ruby-height="0cm" style:layout-grid-mode="none" style:layout-grid-ruby-below="false" style:layout-grid-print="true" style:layout-grid-display="true" style:footnote-max-height="0cm" loext:margin-gutter="0cm">
+    <style:footnote-sep style:width="0.018cm" style:distance-before-sep="0.101cm" style:distance-after-sep="0.101cm" style:line-style="none" style:adjustment="left" style:rel-width="25%" style:color="#000000"/>
+   </style:page-layout-properties>
+   <style:header-style>
+    <style:header-footer-properties fo:min-height="0cm" fo:margin-left="0cm" fo:margin-right="0cm" fo:margin-bottom="0.499cm"/>
+   </style:header-style>
+   <style:footer-style>
+    <style:header-footer-properties fo:min-height="0cm" fo:margin-left="0cm" fo:margin-right="0cm" fo:margin-top="0.499cm"/>
+   </style:footer-style>
+  </style:page-layout>
+  <style:style style:name="dp1" style:family="drawing-page">
+   <style:drawing-page-properties draw:background-size="full"/>
+  </style:style>
+ </office:automatic-styles>
+ <office:master-styles>
+  <style:master-page style:name="Standard" style:page-layout-name="pm1" draw:style-name="dp1">
+   <style:header>
+    <table:table table:name="Table2" table:style-name="Table2">
+     <table:table-column table:style-name="Table2.A" table:number-columns-repeated="3"/>
+     <table:table-row table:style-name="TableLine94368948362784">
+      <table:table-cell table:style-name="Table2.A1" office:value-type="string">
+       <text:p text:style-name="Header">Company: <text:placeholder text:placeholder-type="text">&lt;company.rec_name&gt;</text:placeholder></text:p>
+      </table:table-cell>
+      <table:table-cell table:style-name="Table2.A1" office:value-type="string">
+       <text:p text:style-name="P27">General Ledger<text:placeholder text:placeholder-type="text">&lt;if test=&quot;not context.get(&apos;posted&apos;)&quot;&gt;</text:placeholder> <text:span text:style-name="T3">Draft</text:span><text:span text:style-name="T3"><text:placeholder text:placeholder-type="text">&lt;/if&gt;</text:placeholder></text:span></text:p>
+      </table:table-cell>
+      <table:table-cell table:style-name="Table2.A1" office:value-type="string">
+       <text:p text:style-name="P2">Print Date: <text:placeholder text:placeholder-type="text">&lt;format_date(datetime.date.today(), user.language)&gt;</text:placeholder><text:s/>at <text:placeholder text:placeholder-type="text">&lt;datetime.datetime.now().strftime(&apos;%H:%M:%S&apos;)&gt;</text:placeholder></text:p>
+      </table:table-cell>
+     </table:table-row>
+    </table:table>
+   </style:header>
+   <style:footer>
+    <table:table table:name="Table1" table:style-name="Table1">
+     <table:table-column table:style-name="Table1.A"/>
+     <table:table-column table:style-name="Table1.B"/>
+     <table:table-row table:style-name="TableLine94368949141280">
+      <table:table-cell table:style-name="Table1.A1" office:value-type="string">
+       <text:p text:style-name="Footer">User: <text:placeholder text:placeholder-type="text">&lt;user.rec_name&gt;</text:placeholder></text:p>
+      </table:table-cell>
+      <table:table-cell table:style-name="Table1.A1" office:value-type="string">
+       <text:p text:style-name="P3"><text:page-number text:select-page="current">1</text:page-number>/<text:page-count>3</text:page-count></text:p>
+      </table:table-cell>
+     </table:table-row>
+    </table:table>
+   </style:footer>
+  </style:master-page>
+ </office:master-styles>
+ <office:body>
+  <office:text text:use-soft-page-breaks="true">
+   <office:forms form:automatic-focus="false" form:apply-design-mode="false"/>
+   <text:sequence-decls>
+    <text:sequence-decl text:display-outline-level="0" text:name="Illustration"/>
+    <text:sequence-decl text:display-outline-level="0" text:name="Table"/>
+    <text:sequence-decl text:display-outline-level="0" text:name="Text"/>
+    <text:sequence-decl text:display-outline-level="0" text:name="Drawing"/>
+    <text:sequence-decl text:display-outline-level="0" text:name="Figure"/>
+   </text:sequence-decls>
+   <text:p text:style-name="P25">General Ledger<text:placeholder text:placeholder-type="text">&lt;if test=&quot;not context.get(&apos;posted&apos;)&quot;&gt;</text:placeholder> <text:span text:style-name="T3">Draft</text:span><text:span text:style-name="T3"><text:placeholder text:placeholder-type="text">&lt;/if&gt;</text:placeholder></text:span></text:p>
+   <text:p text:style-name="P23"><text:span text:style-name="T1">Fiscal Year: </text:span><text:placeholder text:placeholder-type="text">&lt;fiscalyear.rec_name&gt;</text:placeholder></text:p>
+   <text:p text:style-name="P23"><text:placeholder text:placeholder-type="text">&lt;if test=&quot;start_period or end_period&quot;&gt;</text:placeholder></text:p>
+   <text:p text:style-name="P23"><text:span text:style-name="T1">From Period</text:span>: <text:placeholder text:placeholder-type="text">&lt;start_period.name if start_period else &apos;&apos;&gt;</text:placeholder><text:s/><text:span text:style-name="T2">To</text:span> <text:placeholder text:placeholder-type="text">&lt;end_period.name if end_period else &apos;&apos;&gt;</text:placeholder></text:p>
+   <text:p text:style-name="P23"><text:placeholder text:placeholder-type="text">&lt;/if&gt;</text:placeholder></text:p>
+   <text:p text:style-name="P23"><text:placeholder text:placeholder-type="text">&lt;if test=&quot;from_date or to_date&quot;&gt;</text:placeholder></text:p>
+   <text:p text:style-name="P24">From Date: <text:placeholder text:placeholder-type="text">&lt;format_date(from_date, user.language) if from_date else &apos;&apos;&gt;</text:placeholder><text:s/>To <text:placeholder text:placeholder-type="text">&lt;format_date(to_date, user.language) if to_date else &apos;&apos;&gt;</text:placeholder></text:p>
+   <text:p text:style-name="P23"><text:placeholder text:placeholder-type="text">&lt;/if&gt;</text:placeholder></text:p>
+   <text:p text:style-name="P20"><text:placeholder text:placeholder-type="text">&lt;for each=&quot;account in accounts&quot;&gt;</text:placeholder></text:p>
+   <text:p text:style-name="P36"><text:placeholder text:placeholder-type="text">&lt;choose test=&quot;&quot;&gt;</text:placeholder></text:p>
+   <text:p text:style-name="P37"><text:placeholder text:placeholder-type="text">&lt;when test=&quot;account.general_ledger_balance&quot;&gt;</text:placeholder></text:p>
+   <table:table table:name="Table3" table:style-name="Table3" table:template-name="Default Style">
+    <table:table-column table:style-name="Table3.A"/>
+    <table:table-column table:style-name="Table3.B" table:number-columns-repeated="3"/>
+    <table:table-column table:style-name="Table3.E" table:number-columns-repeated="2"/>
+    <table:table-header-rows>
+     <table:table-row table:style-name="Table3.1">
+      <table:table-cell table:style-name="Table3.A1" table:number-columns-spanned="6" office:value-type="string">
+       <text:p text:style-name="P34">Name</text:p>
+      </table:table-cell>
+      <table:covered-table-cell/>
+      <table:covered-table-cell/>
+      <table:covered-table-cell/>
+      <table:covered-table-cell/>
+      <table:covered-table-cell/>
+     </table:table-row>
+     <table:table-row table:style-name="Table3.1">
+      <table:table-cell table:style-name="Table3.A2" table:number-columns-spanned="6" office:value-type="string">
+       <text:p text:style-name="P35"><text:placeholder text:placeholder-type="text">&lt;account.rec_name&gt;</text:placeholder></text:p>
+      </table:table-cell>
+      <table:covered-table-cell/>
+      <table:covered-table-cell/>
+      <table:covered-table-cell/>
+      <table:covered-table-cell/>
+      <table:covered-table-cell/>
+     </table:table-row>
+    </table:table-header-rows>
+    <table:table-row table:style-name="Table3.1">
+     <table:table-cell table:style-name="Table3.A3" office:value-type="string">
+      <text:p text:style-name="Table_20_Heading">Balance</text:p>
+     </table:table-cell>
+     <table:table-cell table:style-name="Table3.A3" office:value-type="string">
+      <text:p text:style-name="P11"/>
+     </table:table-cell>
+     <table:table-cell table:style-name="Table3.A3" office:value-type="string">
+      <text:p text:style-name="P11"/>
+     </table:table-cell>
+     <table:table-cell table:style-name="Table3.A3" office:value-type="string">
+      <text:p text:style-name="P11"><text:placeholder text:placeholder-type="text">&lt;format_currency(account.end_balance, user.language, company.currency)&gt;</text:placeholder></text:p>
+     </table:table-cell>
+     <table:table-cell table:style-name="Table3.A3" office:value-type="string">
+      <text:p text:style-name="P10"/>
+     </table:table-cell>
+     <table:table-cell table:style-name="Table3.F3" office:value-type="string">
+      <text:p text:style-name="P10"/>
+     </table:table-cell>
+    </table:table-row>
+   </table:table>
+   <text:p text:style-name="P37"><text:placeholder text:placeholder-type="text">&lt;/when&gt;</text:placeholder></text:p>
+   <text:p text:style-name="P37"><text:placeholder text:placeholder-type="text">&lt;otherwise test=&quot;&quot;&gt;</text:placeholder></text:p>
+   <table:table table:name="Lines" table:style-name="Lines">
+    <table:table-column table:style-name="Lines.A"/>
+    <table:table-column table:style-name="Lines.B"/>
+    <table:table-column table:style-name="Lines.C"/>
+    <table:table-column table:style-name="Lines.B" table:number-columns-repeated="2"/>
+    <table:table-column table:style-name="Lines.F" table:number-columns-repeated="2"/>
+    <table:table-header-rows>
+     <table:table-row table:style-name="Lines.1">
+      <table:table-cell table:style-name="Lines.A1" table:number-columns-spanned="7" office:value-type="string">
+       <text:p text:style-name="P5">Name</text:p>
+      </table:table-cell>
+      <table:covered-table-cell/>
+      <table:covered-table-cell/>
+      <table:covered-table-cell/>
+      <table:covered-table-cell/>
+      <table:covered-table-cell/>
+      <table:covered-table-cell/>
+     </table:table-row>
+     <table:table-row table:style-name="Lines.1">
+      <table:table-cell table:style-name="Lines.A2" table:number-columns-spanned="7" office:value-type="string">
+       <text:p text:style-name="P7"><text:placeholder text:placeholder-type="text">&lt;account.rec_name&gt;</text:placeholder></text:p>
+      </table:table-cell>
+      <table:covered-table-cell/>
+      <table:covered-table-cell/>
+      <table:covered-table-cell/>
+      <table:covered-table-cell/>
+      <table:covered-table-cell/>
+      <table:covered-table-cell/>
+     </table:table-row>
+     <table:table-row table:style-name="Lines.1">
+      <table:table-cell table:style-name="Lines.A3" office:value-type="string">
+       <text:p text:style-name="P6">Date</text:p>
+      </table:table-cell>
+      <table:table-cell table:style-name="Lines.A3" office:value-type="string">
+       <text:p text:style-name="P6">Move</text:p>
+      </table:table-cell>
+      <table:table-cell table:style-name="Lines.A3" office:value-type="string">
+       <text:p text:style-name="Table_20_Heading">Debit</text:p>
+      </table:table-cell>
+      <table:table-cell table:style-name="Lines.A3" office:value-type="string">
+       <text:p text:style-name="P6">Credit</text:p>
+      </table:table-cell>
+      <table:table-cell table:style-name="Lines.A3" office:value-type="string">
+       <text:p text:style-name="P6">Balance</text:p>
+      </table:table-cell>
+      <table:table-cell table:style-name="Lines.A3" office:value-type="string">
+       <text:p text:style-name="P6">Description</text:p>
+      </table:table-cell>
+      <table:table-cell table:style-name="Lines.G3" office:value-type="string">
+       <text:p text:style-name="P6">Origin</text:p>
+      </table:table-cell>
+     </table:table-row>
+    </table:table-header-rows>
+    <table:table-row table:style-name="Lines.1">
+     <table:table-cell table:style-name="Lines.A4" table:number-columns-spanned="2" office:value-type="string">
+      <text:p text:style-name="P6">Balance</text:p>
+     </table:table-cell>
+     <table:covered-table-cell/>
+     <table:table-cell table:style-name="Lines.C4" office:value-type="string">
+      <text:p text:style-name="P4"/>
+     </table:table-cell>
+     <table:table-cell table:style-name="Lines.C4" office:value-type="string">
+      <text:p text:style-name="P4"/>
+     </table:table-cell>
+     <table:table-cell table:style-name="Lines.C4" office:value-type="string">
+      <text:p text:style-name="P4"><text:placeholder text:placeholder-type="text">&lt;format_currency(account.start_balance, user.language, company.currency)&gt;</text:placeholder></text:p>
+     </table:table-cell>
+     <table:table-cell table:style-name="Lines.C4" office:value-type="string">
+      <text:p text:style-name="P12"/>
+     </table:table-cell>
+     <table:table-cell table:style-name="Lines.G4" office:value-type="string">
+      <text:p text:style-name="P12"/>
+     </table:table-cell>
+    </table:table-row>
+    <table:table-row table:style-name="Lines.1">
+     <table:table-cell table:style-name="Lines.A5" table:number-columns-spanned="7" office:value-type="string">
+      <text:p text:style-name="P16"><text:placeholder text:placeholder-type="text">&lt;for each=&quot;line in account.lines&quot;&gt;</text:placeholder></text:p>
+     </table:table-cell>
+     <table:covered-table-cell/>
+     <table:covered-table-cell/>
+     <table:covered-table-cell/>
+     <table:covered-table-cell/>
+     <table:covered-table-cell/>
+     <table:covered-table-cell/>
+    </table:table-row>
+    <table:table-row table:style-name="Lines.1">
+     <table:table-cell table:style-name="Lines.A6" office:value-type="string">
+      <text:p text:style-name="P33"><text:placeholder text:placeholder-type="text">&lt;format_date(line.date, user.language)&gt;</text:placeholder></text:p>
+     </table:table-cell>
+     <table:table-cell table:style-name="Lines.B6" office:value-type="string">
+      <text:p text:style-name="P32"><text:placeholder text:placeholder-type="text">&lt;line.move.rec_name&gt;</text:placeholder></text:p>
+     </table:table-cell>
+     <table:table-cell table:style-name="Lines.C6" office:value-type="string">
+      <text:p text:style-name="P32"><text:placeholder text:placeholder-type="text">&lt;format_currency(line.debit, user.language, company.currency)&gt;</text:placeholder></text:p>
+     </table:table-cell>
+     <table:table-cell table:style-name="Lines.D6" office:value-type="string">
+      <text:p text:style-name="P32"><text:placeholder text:placeholder-type="text">&lt;format_currency(line.credit, user.language, company.currency)&gt;</text:placeholder></text:p>
+     </table:table-cell>
+     <table:table-cell table:style-name="Lines.E6" office:value-type="string">
+      <text:p text:style-name="P32"><text:placeholder text:placeholder-type="text">&lt;format_currency(line.balance, user.language, company.currency)&gt;</text:placeholder></text:p>
+     </table:table-cell>
+     <table:table-cell table:style-name="Lines.F6" office:value-type="string">
+      <text:p text:style-name="Table_20_Contents"><text:placeholder text:placeholder-type="text">&lt;line.description or &apos;&apos;&gt;</text:placeholder></text:p>
+     </table:table-cell>
+     <table:table-cell table:style-name="Lines.G6" office:value-type="string">
+      <text:p text:style-name="Table_20_Contents"><text:placeholder text:placeholder-type="text">&lt;getattr(line.origin, &apos;rec_name&apos;, &apos;&apos;)&gt;</text:placeholder></text:p>
+     </table:table-cell>
+    </table:table-row>
+    <text:soft-page-break/>
+    <table:table-row table:style-name="Lines.1">
+     <table:table-cell table:style-name="Lines.A7" table:number-columns-spanned="7" office:value-type="string">
+      <text:p text:style-name="P18"><text:placeholder text:placeholder-type="text">&lt;/for&gt;</text:placeholder></text:p>
+     </table:table-cell>
+     <table:covered-table-cell/>
+     <table:covered-table-cell/>
+     <table:covered-table-cell/>
+     <table:covered-table-cell/>
+     <table:covered-table-cell/>
+     <table:covered-table-cell/>
+    </table:table-row>
+    <table:table-row table:style-name="Lines.1">
+     <table:table-cell table:style-name="Lines.A8" table:number-columns-spanned="2" office:value-type="string">
+      <text:p text:style-name="P6">Total</text:p>
+     </table:table-cell>
+     <table:covered-table-cell/>
+     <table:table-cell table:style-name="Lines.A8" office:value-type="string">
+      <text:p text:style-name="P4"><text:placeholder text:placeholder-type="text">&lt;format_currency(account.end_debit - account.start_debit, user.language, company.currency)&gt;</text:placeholder></text:p>
+     </table:table-cell>
+     <table:table-cell table:style-name="Lines.A8" office:value-type="string">
+      <text:p text:style-name="P4"><text:placeholder text:placeholder-type="text">&lt;format_currency(account.end_credit - account.start_credit, user.language, company.currency)&gt;</text:placeholder></text:p>
+     </table:table-cell>
+     <table:table-cell table:style-name="Lines.A8" office:value-type="string">
+      <text:p text:style-name="P4"><text:placeholder text:placeholder-type="text">&lt;format_currency((account.end_debit - account.end_credit) - (account.start_debit - account.start_credit), user.language, company.currency)&gt;</text:placeholder></text:p>
+     </table:table-cell>
+     <table:table-cell table:style-name="Lines.A8" office:value-type="string">
+      <text:p text:style-name="P12"/>
+     </table:table-cell>
+     <table:table-cell table:style-name="Lines.G3" office:value-type="string">
+      <text:p text:style-name="P12"/>
+     </table:table-cell>
+    </table:table-row>
+    <table:table-row table:style-name="Lines.1">
+     <table:table-cell table:style-name="Lines.C4" table:number-columns-spanned="2" office:value-type="string">
+      <text:p text:style-name="P6">Balance</text:p>
+     </table:table-cell>
+     <table:covered-table-cell/>
+     <table:table-cell table:style-name="Lines.C4" office:value-type="string">
+      <text:p text:style-name="P4"/>
+     </table:table-cell>
+     <table:table-cell table:style-name="Lines.C4" office:value-type="string">
+      <text:p text:style-name="P4"/>
+     </table:table-cell>
+     <table:table-cell table:style-name="Lines.C4" office:value-type="string">
+      <text:p text:style-name="P4"><text:placeholder text:placeholder-type="text">&lt;format_currency(account.end_balance, user.language, company.currency)&gt;</text:placeholder></text:p>
+     </table:table-cell>
+     <table:table-cell table:style-name="Lines.C4" office:value-type="string">
+      <text:p text:style-name="P12"/>
+     </table:table-cell>
+     <table:table-cell table:style-name="Lines.G4" office:value-type="string">
+      <text:p text:style-name="P12"/>
+     </table:table-cell>
+    </table:table-row>
+   </table:table>
+   <text:p text:style-name="P38"><text:placeholder text:placeholder-type="text">&lt;/otherwise&gt;</text:placeholder></text:p>
+   <text:p text:style-name="P38"><text:placeholder text:placeholder-type="text">&lt;/choose&gt;</text:placeholder></text:p>
+   <text:p text:style-name="P8"><text:placeholder text:placeholder-type="text">&lt;/for&gt;</text:placeholder></text:p>
+  </office:text>
+ </office:body>
+</office:document>

modules/account/icons/tryton-account-block.svg

@@ -0,0 +1 @@
+<svg xmlns="http://www.w3.org/2000/svg" width="24" height="24" viewBox="0 0 24 24"><path d="M0 0h24v24H0z" fill="none"/><path d="M12 2C6.48 2 2 6.48 2 12s4.48 10 10 10 10-4.48 10-10S17.52 2 12 2zM4 12c0-4.42 3.58-8 8-8 1.85 0 3.55.63 4.9 1.69L5.69 16.9C4.63 15.55 4 13.85 4 12zm8 8c-1.85 0-3.55-.63-4.9-1.69L18.31 7.1C19.37 8.45 20 10.15 20 12c0 4.42-3.58 8-8 8z"/></svg>

modules/account/icons/tryton-account-close.svg

@@ -0,0 +1 @@
+<svg xmlns="http://www.w3.org/2000/svg" width="24" height="24" viewBox="0 0 24 24"><path d="M0 0h24v24H0z" fill="none"/><path d="M18 8h-1V6c0-2.76-2.24-5-5-5S7 3.24 7 6v2H6c-1.1 0-2 .9-2 2v10c0 1.1.9 2 2 2h12c1.1 0 2-.9 2-2V10c0-1.1-.9-2-2-2zm-6 9c-1.1 0-2-.9-2-2s.9-2 2-2 2 .9 2 2-.9 2-2 2zm3.1-9H8.9V6c0-1.71 1.39-3.1 3.1-3.1 1.71 0 3.1 1.39 3.1 3.1v2z"/></svg>

modules/account/icons/tryton-account-open.svg

@@ -0,0 +1 @@
+<svg xmlns="http://www.w3.org/2000/svg" width="24" height="24" viewBox="0 0 24 24"><path d="M0 0h24v24H0z" fill="none"/><path d="M12 17c1.1 0 2-.9 2-2s-.9-2-2-2-2 .9-2 2 .9 2 2 2zm6-9h-1V6c0-2.76-2.24-5-5-5S7 3.24 7 6h1.9c0-1.71 1.39-3.1 3.1-3.1 1.71 0 3.1 1.39 3.1 3.1v2H6c-1.1 0-2 .9-2 2v10c0 1.1.9 2 2 2h12c1.1 0 2-.9 2-2V10c0-1.1-.9-2-2-2zm0 12H6V10h12v10z"/></svg>

modules/account/icons/tryton-account.svg

@@ -0,0 +1,4 @@
+<svg xmlns="http://www.w3.org/2000/svg" width="24" height="24" viewBox="0 0 24 24">
+    <path d="M0 0h24v24H0z" fill="none"/>
+    <path d="M4 10v7h3v-7H4zm6 0v7h3v-7h-3zM2 22h19v-3H2v3zm14-12v7h3v-7h-3zm-4.5-9L2 6v2h19V6l-9.5-5z"/>
+</svg>

modules/account/journal.py

@@ -0,0 +1,313 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+
+from sql.aggregate import Sum
+from sql.conditionals import Coalesce
+
+from trytond import backend
+from trytond.i18n import gettext
+from trytond.model import (
+    DeactivableMixin, MatchMixin, ModelSQL, ModelView, Unique, Workflow,
+    fields, sequence_ordered)
+from trytond.model.exceptions import AccessError
+from trytond.modules.currency.fields import Monetary
+from trytond.pool import Pool
+from trytond.pyson import Eval
+from trytond.tools import (
+    grouped_slice, is_full_text, lstrip_wildcard, reduce_ids,
+    sqlite_apply_types)
+from trytond.transaction import Transaction
+
+STATES = {
+    'readonly': Eval('state') == 'closed',
+}
+
+
+class Journal(
+        DeactivableMixin, MatchMixin,
+        sequence_ordered('matching_sequence', "Matching Sequence"),
+        ModelSQL, ModelView):
+    __name__ = 'account.journal'
+    name = fields.Char('Name', size=None, required=True, translate=True)
+    code = fields.Char('Code', size=None)
+    type = fields.Selection([
+            ('general', "General"),
+            ('revenue', "Revenue"),
+            ('expense', "Expense"),
+            ('cash', "Cash"),
+            ('situation', "Situation"),
+            ('write-off', "Write-Off"),
+            ], 'Type', required=True)
+    debit = fields.Function(Monetary(
+            "Debit", currency='currency', digits='currency'),
+        'get_debit_credit_balance')
+    credit = fields.Function(Monetary(
+            "Credit", currency='currency', digits='currency'),
+        'get_debit_credit_balance')
+    balance = fields.Function(Monetary(
+            "Balance", currency='currency', digits='currency'),
+        'get_debit_credit_balance')
+
+    currency = fields.Function(fields.Many2One(
+            'currency.currency', "Currency"), 'get_currency')
+
+    @classmethod
+    def __setup__(cls):
+        super().__setup__()
+        cls._order.insert(0, ('name', 'ASC'))
+
+    @classmethod
+    def search_rec_name(cls, name, clause):
+        _, operator, operand, *extra = clause
+        if operator.startswith('!') or operator.startswith('not '):
+            bool_op = 'AND'
+        else:
+            bool_op = 'OR'
+        code_value = operand
+        if operator.endswith('like') and is_full_text(operand):
+            code_value = lstrip_wildcard(operand)
+        return [bool_op,
+            ('code', operator, code_value, *extra),
+            (cls._rec_name, operator, operand, *extra),
+            ]
+
+    @classmethod
+    def get_currency(cls, journals, name):
+        pool = Pool()
+        Company = pool.get('company.company')
+        company_id = Transaction().context.get('company')
+        if company_id is not None and company_id >= 0:
+            company = Company(company_id)
+            currency_id = company.currency.id
+        else:
+            currency_id = None
+        return dict.fromkeys([j.id for j in journals], currency_id)
+
+    @classmethod
+    def get_debit_credit_balance(cls, journals, names):
+        pool = Pool()
+        MoveLine = pool.get('account.move.line')
+        Move = pool.get('account.move')
+        Account = pool.get('account.account')
+        AccountType = pool.get('account.account.type')
+        Company = pool.get('company.company')
+        context = Transaction().context
+        cursor = Transaction().connection.cursor()
+
+        result = {}
+        ids = [j.id for j in journals]
+        for name in ['debit', 'credit', 'balance']:
+            result[name] = dict.fromkeys(ids, 0)
+
+        company_id = Transaction().context.get('company')
+        if not company_id:
+            return result
+        company = Company(company_id)
+
+        line = MoveLine.__table__()
+        move = Move.__table__()
+        account = Account.__table__()
+        account_type = AccountType.__table__()
+        where = ((move.date >= context.get('start_date'))
+            & (move.date <= context.get('end_date'))
+            & ~Coalesce(account_type.receivable, False)
+            & ~Coalesce(account_type.payable, False)
+            & (move.company == company.id))
+        for sub_journals in grouped_slice(journals):
+            sub_journals = list(sub_journals)
+            red_sql = reduce_ids(move.journal, [j.id for j in sub_journals])
+            query = line.join(move, 'LEFT', condition=line.move == move.id
+                ).join(account, 'LEFT', condition=line.account == account.id
+                ).join(account_type, 'LEFT',
+                    condition=account.type == account_type.id
+                ).select(
+                    move.journal,
+                    Sum(line.debit).as_('debit'),
+                    Sum(line.credit).as_('credit'),
+                    where=where & red_sql,
+                    group_by=move.journal)
+            if backend.name == 'sqlite':
+                sqlite_apply_types(query, [None, 'NUMERIC', 'NUMERIC'])
+            cursor.execute(*query)
+            for journal_id, debit, credit in cursor:
+                result['debit'][journal_id] = company.currency.round(debit)
+                result['credit'][journal_id] = company.currency.round(credit)
+                result['balance'][journal_id] = company.currency.round(
+                    debit - credit)
+        return result
+
+    @classmethod
+    def find(cls, pattern):
+        for journal in cls.search(
+                [],
+                order=[
+                    ('matching_sequence', 'ASC'),
+                    ('id', 'ASC'),
+                    ]):
+            if journal.match(pattern):
+                return journal
+
+    @classmethod
+    def check_modification(cls, mode, journals, values=None, external=False):
+        pool = Pool()
+        Move = pool.get('account.move')
+        super().check_modification(
+            mode, journals, values=values, external=external)
+        if mode == 'write' and 'type' in values:
+            for sub_journals in grouped_slice(journals):
+                moves = Move.search([
+                        ('journal', 'in', [j.id for j in sub_journals]),
+                        ('state', '=', 'posted')
+                        ], order=[], limit=1)
+                if moves:
+                    move, = moves
+                    raise AccessError(gettext(
+                            'account.msg_journal_account_moves',
+                            journal=move.journal.rec_name))
+
+
+class JournalCashContext(ModelView):
+    __name__ = 'account.journal.open_cash.context'
+    start_date = fields.Date('Start Date', required=True)
+    end_date = fields.Date('End Date', required=True)
+
+    @classmethod
+    def default_start_date(cls):
+        return Pool().get('ir.date').today()
+    default_end_date = default_start_date
+
+
+class JournalPeriod(Workflow, ModelSQL, ModelView):
+    __name__ = 'account.journal.period'
+    journal = fields.Many2One(
+        'account.journal', 'Journal', required=True, ondelete='CASCADE',
+        states=STATES,
+        context={
+            'company': Eval('company', None),
+            },
+        depends=['company'])
+    period = fields.Many2One('account.period', 'Period', required=True,
+            ondelete='CASCADE', states=STATES)
+    company = fields.Function(fields.Many2One(
+            'company.company', "Company"),
+        'on_change_with_company', searcher='search_company')
+    icon = fields.Function(fields.Char('Icon'), 'get_icon')
+    state = fields.Selection([
+        ('open', 'Open'),
+        ('closed', 'Closed'),
+        ], 'State', readonly=True, required=True, sort=False)
+
+    @classmethod
+    def __setup__(cls):
+        super().__setup__()
+        t = cls.__table__()
+        cls._sql_constraints += [
+            ('journal_period_uniq', Unique(t, t.journal, t.period),
+                'account.msg_journal_period_unique'),
+            ]
+        cls._transitions |= set((
+                ('open', 'closed'),
+                ('closed', 'open'),
+                ))
+        cls._buttons.update({
+                'close': {
+                    'invisible': Eval('state') != 'open',
+                    'depends': ['state'],
+                    },
+                'reopen': {
+                    'invisible': Eval('state') != 'closed',
+                    'depends': ['state'],
+                    },
+                })
+
+    @classmethod
+    def __register__(cls, module):
+        cursor = Transaction().connection.cursor()
+        t = cls.__table__()
+        super().__register__(module)
+        # Migration from 6.8: rename state close to closed
+        cursor.execute(
+            *t.update([t.state], ['closed'], where=t.state == 'close'))
+
+    @fields.depends('period')
+    def on_change_with_company(self, name=None):
+        return self.period.company if self.period else None
+
+    @classmethod
+    def search_company(cls, name, clause):
+        return [('period.' + clause[0], *clause[1:])]
+
+    @staticmethod
+    def default_state():
+        return 'open'
+
+    def get_rec_name(self, name):
+        return '%s - %s' % (self.journal.rec_name, self.period.rec_name)
+
+    @classmethod
+    def search_rec_name(cls, name, clause):
+        if clause[1].startswith('!') or clause[1].startswith('not '):
+            bool_op = 'AND'
+        else:
+            bool_op = 'OR'
+        return [bool_op,
+                [('journal.rec_name',) + tuple(clause[1:])],
+                [('period.rec_name',) + tuple(clause[1:])],
+                ]
+
+    def get_icon(self, name):
+        return {
+            'open': 'tryton-account-open',
+            'closed': 'tryton-account-close',
+            }.get(self.state)
+
+    @classmethod
+    def _check(cls, periods):
+        Move = Pool().get('account.move')
+        for period in periods:
+            moves = Move.search([
+                    ('journal', '=', period.journal.id),
+                    ('period', '=', period.period.id),
+                    ], limit=1)
+            if moves:
+                raise AccessError(
+                    gettext('account.msg_modify_delete_journal_period_moves',
+                        journal_period=period.rec_name))
+
+    @classmethod
+    def check_modification(cls, mode, records, values=None, external=False):
+        super().check_modification(
+            mode, records, values=values, external=external)
+        if mode == 'create':
+            for record in records:
+                if record.period.state != 'open':
+                    raise AccessError(gettext(
+                            'account.msg_create_journal_period_closed_period',
+                            period=record.period.rec_name))
+        elif mode in {'write', 'delete'}:
+            if values != {'state': 'closed'} and values != {'state': 'open'}:
+                cls._check(records)
+            if mode == 'write' and values.get('state') == 'open':
+                for record in records:
+                    if record.period.state != 'open':
+                        raise AccessError(gettext(
+                                'account.'
+                                'msg_open_journal_period_closed_period',
+                                journal_period=record.rec_name,
+                                period=record.period.rec_name))
+
+    @classmethod
+    @ModelView.button
+    @Workflow.transition('closed')
+    def close(cls, periods):
+        '''
+        Close journal - period
+        '''
+        pass
+
+    @classmethod
+    @ModelView.button
+    @Workflow.transition('open')
+    def reopen(cls, periods):
+        "Open journal - period"
+        pass

modules/account/journal.xml

@@ -0,0 +1,250 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<tryton>
+    <data>
+        <menuitem
+            name="Journals"
+            parent="menu_account_configuration"
+            sequence="50"
+            id="menu_journal_configuration"/>
+
+        <record model="ir.ui.view" id="journal_view_form">
+            <field name="model">account.journal</field>
+            <field name="type">form</field>
+            <field name="name">journal_form</field>
+        </record>
+        <record model="ir.ui.view" id="journal_view_tree">
+            <field name="model">account.journal</field>
+            <field name="priority" eval="10"/>
+            <field name="type">tree</field>
+            <field name="name">journal_tree</field>
+        </record>
+
+        <record model="ir.ui.view" id="journal_view_list_matching_sequence">
+            <field name="model">account.journal</field>
+            <field name="priority" eval="20"/>
+            <field name="type">tree</field>
+            <field name="name">journal_list_matching_sequence</field>
+        </record>
+
+        <record model="ir.ui.view" id="journal_view_list_cash">
+            <field name="model">account.journal</field>
+            <field name="priority" eval="20"/>
+            <field name="type">tree</field>
+            <field name="name">journal_list_cash</field>
+        </record>
+
+        <record model="ir.action.act_window" id="act_journal_form">
+            <field name="name">Journals</field>
+            <field name="res_model">account.journal</field>
+            <field name="order" eval="[('matching_sequence', 'ASC'), ('id', 'ASC')]" pyson="1"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_journal_form_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="journal_view_list_matching_sequence"/>
+            <field name="act_window" ref="act_journal_form"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_journal_form_view2">
+            <field name="sequence" eval="20"/>
+            <field name="view" ref="journal_view_form"/>
+            <field name="act_window" ref="act_journal_form"/>
+        </record>
+        <menuitem
+            parent="menu_journal_configuration"
+            action="act_journal_form"
+            sequence="10"
+            id="menu_journal_form"/>
+
+        <record model="ir.ui.view" id="journal_cash_context_view_form">
+            <field name="model">account.journal.open_cash.context</field>
+            <field name="type">form</field>
+            <field name="name">journal_open_cash_context</field>
+        </record>
+
+        <record model="ir.action.act_window" id="act_journal_open_cash">
+            <field name="name">Journals Cash</field>
+            <field name="res_model">account.journal</field>
+            <field name="domain" eval="[('type', '=', 'cash')]" pyson="1"/>
+            <field name="context_model">account.journal.open_cash.context</field>
+        </record>
+        <record model="ir.action.act_window.view"
+            id="act_journal_open_cash_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="journal_view_list_cash"/>
+            <field name="act_window" ref="act_journal_open_cash"/>
+        </record>
+        <menuitem
+            parent="menu_reporting"
+            action="act_journal_open_cash"
+            sequence="50"
+            id="menu_journal_open_cash"/>
+
+        <record model="ir.model.access" id="access_journal">
+            <field name="model">account.journal</field>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="False"/>
+            <field name="perm_create" eval="False"/>
+            <field name="perm_delete" eval="False"/>
+        </record>
+        <record model="ir.model.access" id="access_journal_account_admin">
+            <field name="model">account.journal</field>
+            <field name="group" ref="group_account_admin"/>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="True"/>
+            <field name="perm_create" eval="True"/>
+            <field name="perm_delete" eval="True"/>
+        </record>
+
+        <record model="ir.ui.view" id="journal_period_view_form">
+            <field name="model">account.journal.period</field>
+            <field name="type">form</field>
+            <field name="name">journal_period_form</field>
+        </record>
+        <record model="ir.ui.view" id="journal_period_view_tree">
+            <field name="model">account.journal.period</field>
+            <field name="type">tree</field>
+            <field name="name">journal_period_tree</field>
+        </record>
+        <record model="ir.ui.view" id="journal_period_view_list_close">
+            <field name="model">account.journal.period</field>
+            <field name="type">tree</field>
+            <field name="name">journal_period_list_close</field>
+        </record>
+
+        <record model="ir.action.act_window" id="act_journal_period_tree">
+            <field name="name">Journals - Periods</field>
+            <field name="res_model">account.journal.period</field>
+            <!-- Migration from 7.4: force empty domain for multi company -->
+            <field name="domain" eval="None"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_journal_period_tree_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="journal_period_view_tree"/>
+            <field name="act_window" ref="act_journal_period_tree"/>
+        </record>
+        <menuitem
+            parent="menu_reporting"
+            action="act_journal_period_tree"
+            sequence="50"
+            id="menu_journal_period_tree"/>
+
+        <record model="ir.action.act_window" id="act_journal_period_tree2">
+            <field name="name">Journals - Periods</field>
+            <field name="res_model">account.journal.period</field>
+            <!-- Migration from 7.4: force empty domain for multi company -->
+            <field name="domain" eval="None"/>
+            <field name="search_value"
+                eval="[('state', '=', 'open')]"
+                pyson="1"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_journal_period_tree2_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="journal_period_view_tree"/>
+            <field name="act_window" ref="act_journal_period_tree2"/>
+        </record>
+        <menuitem
+            parent="menu_entries"
+            action="act_journal_period_tree2"
+            sequence="20"
+            id="menu_journal_period_tree2"/>
+
+        <record model="ir.action.act_window" id="act_journal_period_form_close">
+            <field name="name">Close Journals - Periods</field>
+            <field name="res_model">account.journal.period</field>
+            <field name="search_value"
+                eval="[('state', '=', 'open')]" pyson="1"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_journal_period_form_close_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="journal_period_view_list_close"/>
+            <field name="act_window" ref="act_journal_period_form_close"/>
+        </record>
+
+        <menuitem
+            parent="menu_processing"
+            action="act_journal_period_form_close"
+            sequence="20"
+            id="menu_close_journal_period"/>
+
+        <record model="ir.model.access" id="access_journal_period">
+            <field name="model">account.journal.period</field>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="False"/>
+            <field name="perm_create" eval="False"/>
+            <field name="perm_delete" eval="False"/>
+        </record>
+        <record model="ir.model.access" id="access_journal_period_account">
+            <field name="model">account.journal.period</field>
+            <field name="group" ref="group_account"/>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="True"/>
+            <field name="perm_create" eval="True"/>
+            <field name="perm_delete" eval="False"/>
+        </record>
+        <record model="ir.model.access" id="access_journal_period_account_admin">
+            <field name="model">account.journal.period</field>
+            <field name="group" ref="group_account_admin"/>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="True"/>
+            <field name="perm_create" eval="True"/>
+            <field name="perm_delete" eval="True"/>
+        </record>
+
+        <record model="ir.rule.group" id="rule_group_journal_period_companies">
+            <field name="name">User in companies</field>
+            <field name="model">account.journal.period</field>
+            <field name="global_p" eval="True"/>
+        </record>
+        <record model="ir.rule" id="rule_journal_period_companies">
+            <field name="domain"
+                eval="[('company', 'in', Eval('companies', []))]"
+                pyson="1"/>
+            <field name="rule_group" ref="rule_group_journal_period_companies"/>
+        </record>
+
+        <record model="ir.model.button" id="journal_period_close_button">
+            <field name="model">account.journal.period</field>
+            <field name="name">close</field>
+            <field name="string">Close</field>
+        </record>
+        <record model="ir.model.button" id="journal_period_reopen_button">
+            <field name="model">account.journal.period</field>
+            <field name="name">reopen</field>
+            <field name="string">Reopen</field>
+        </record>
+    </data>
+
+    <data noupdate="1">
+        <record model="account.journal" id="journal_revenue">
+            <field name="name">Revenue</field>
+            <field name="code">REV</field>
+            <field name="type">revenue</field>
+        </record>
+        <record model="account.journal" id="journal_expense">
+            <field name="name">Expense</field>
+            <field name="code">EXP</field>
+            <field name="type">expense</field>
+        </record>
+        <record model="account.journal" id="journal_cash">
+            <field name="name">Cash</field>
+            <field name="code">CASH</field>
+            <field name="type">cash</field>
+        </record>
+        <record model="account.journal" id="journal_stock">
+            <field name="name">Stock</field>
+            <field name="code">STO</field>
+            <field name="type">general</field>
+        </record>
+        <record model="account.journal" id="journal_miscellaneous">
+            <field name="name">Miscellaneous</field>
+            <field name="code">MISC</field>
+            <field name="type">general</field>
+        </record>
+        <record model="account.journal" id="journal_currency_exchange">
+            <field name="name">Currency Exchange</field>
+            <field name="code">EXC</field>
+            <field name="type">write-off</field>
+        </record>
+    </data>
+</tryton>

modules/account/message.xml

@@ -0,0 +1,281 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<tryton>
+    <data grouped="1">
+        <record model="ir.message" id="msg_no_period_date">
+            <field name="text">To continue, you must create a period for the date "%(date)s" and company "%(company)s".</field>
+        </record>
+        <record model="ir.message" id="msg_no_open_period_date">
+            <field name="text">To continue, you must reopen the period "%(period)s" of company "%(company)s" for the date "%(date)s".</field>
+        </record>
+        <record model="ir.message" id="msg_create_period_closed_fiscalyear">
+            <field name="text">You cannot create a period in fiscal year "%(fiscalyear)s" because it is closed.</field>
+        </record>
+        <record model="ir.message" id="msg_open_period_closed_fiscalyear">
+            <field name="text">You cannot reopen period "%(period)s" because its fiscal year "%(fiscalyear)s" is closed.</field>
+        </record>
+        <record model="ir.message" id="msg_change_period_move_sequence">
+            <field name="text">You cannot change the move sequence in period "%(period)s" because it has posted moves.</field>
+        </record>
+        <record model="ir.message" id="msg_close_period_non_posted_moves">
+            <field name="text">To close period "%(period)s" you must post the moves "%(moves)s".</field>
+        </record>
+        <record model="ir.message" id="msg_period_standard_overlap">
+            <field name="text">The dates of standard period of the same fiscal year can not overlap.</field>
+        </record>
+        <record model="ir.message" id="msg_period_move_sequence_unique">
+            <field name="text">A move sequence can be reused only by periods in the same fiscal year.</field>
+        </record>
+        <record model="ir.message" id="msg_period_fiscalyear_dates">
+            <field name="text">The dates for period "%(period)s" must be between the dates of its fiscal year "%(fiscalyear)s".</field>
+        </record>
+        <record model="ir.message" id="msg_period_move_dates">
+            <field name="text">The dates for period "%(period)s" must include the date "%(move_date)s" of move "%(move)s".</field>
+        </record>
+
+        <record model="ir.message" id="msg_journal_period_unique">
+            <field name="text">You can create only one journal per period.</field>
+        </record>
+        <record model="ir.message" id="msg_modify_delete_journal_period_moves">
+            <field name="text">You cannot modify or delete journal-period "%(journal_period)s" because it contains moves.</field>
+        </record>
+        <record model="ir.message" id="msg_create_journal_period_closed_period">
+            <field name="text">You cannot create a journal-period in closed period "%(period)s".</field>
+        </record>
+        <record model="ir.message" id="msg_open_journal_period_closed_period">
+            <field name="text">You cannot reopen journal-period "%(journal_period)s" in closed period "%(period)s".</field>
+        </record>
+
+        <record model="ir.message" id="msg_tax_update_unit_price_with_parent">
+            <field name="text">You cannot set "Update Unit Price" on child tax "%(tax)s".</field>
+        </record>
+        <record model="ir.message" id="msg_modify_tax_line_closed_period">
+            <field name="text">You cannot add/modify/delete tax lines in closed period "%(period)s".</field>
+        </record>
+
+        <record model="ir.message" id="msg_change_fiscalyear_move_sequence">
+            <field name="text">You cannot change the move sequence on fiscal year "%(fiscalyear)s" because it contains posted moves.</field>
+        </record>
+        <record model="ir.message" id="msg_no_fiscalyear_date">
+            <field name="text">To continue, you must create a fiscal year for the date "%(date)s" and company "%(company)s".</field>
+        </record>
+        <record model="ir.message" id="msg_no_open_fiscalyear_date">
+            <field name="text">To continue, you must reopen the fiscal year "%(fiscalyear)s" of company "%(company)s" for the date "%(date)s".</field>
+        </record>
+        <record model="ir.message" id="msg_fiscalyear_overlap">
+            <field name="text">The dates of fiscal years of the same company can not overlap.</field>
+        </record>
+        <record model="ir.message" id="msg_open_fiscalyear_earlier">
+            <field name="text">Open fiscal years can not be before closed fiscal years.</field>
+        </record>
+        <record model="ir.message" id="msg_fiscalyear_move_sequence_unique">
+            <field name="text">The move sequence of fiscal years must be unique.</field>
+        </record>
+        <record model="ir.message" id="msg_close_fiscalyear_account_balance_not_zero">
+            <field name="text">To close the fiscal year, the balance of account "%(account)s" must be zero.</field>
+        </record>
+        <record model="ir.message" id="msg_close_fiscalyear_earlier">
+            <field name="text">To close fiscal year "%(fiscalyear)s", you must close all earlier fiscal years.</field>
+        </record>
+        <record model="ir.message" id="msg_reopen_fiscalyear_later">
+            <field name="text">To reopen fiscal year "%(fiscalyear)s", you must reopen all later fiscal years.</field>
+        </record>
+
+        <record model="ir.message" id="msg_party_missing_receivable_account">
+            <field name="text">To continue, you must define a receivable account for party "%(party)s".</field>
+        </record>
+        <record model="ir.message" id="msg_party_missing_payable_account">
+            <field name="text">To continue, you must define a payable account for party "%(party)s".</field>
+        </record>
+        <record model="ir.message" id="msg_erase_party_receivable_payable">
+            <field name="text">You cannot erase party "%(party)s" while they have pending receivable/payable with company "%(company)s".</field>
+        </record>
+
+        <record model="ir.message" id="msg_only_one_debit_credit_types">
+            <field name="text">Account can have only one of the debit or credit type set.</field>
+        </record>
+        <record model="ir.message" id="msg_account_invalid_type_second_currency">
+            <field name="text">To set a second currency for account "%(account)s", it must not have a type "payable", "revenue", "receivable" nor "expense".</field>
+        </record>
+        <record model="ir.message" id="msg_account_invalid_deferral_second_currency">
+            <field name="text">To set a second currency for account "%(account)s", it must be deferral.</field>
+        </record>
+        <record model="ir.message" id="msg_account_invalid_lines_second_currency">
+            <field name="text">To set a second currency for account "%(account)s", its lines must have the same second currency "%(currency)s".</field>
+        </record>
+        <record model="ir.message" id="msg_account_closed_lines">
+            <field name="text">You cannot close account "%(account)s" because it has move lines.</field>
+        </record>
+        <record model="ir.message" id="msg_account_no_type_lines">
+            <field name="text">You cannot remove type of account "%(account)s" because it has move lines.</field>
+        </record>
+
+        <record model="ir.message" id="msg_deferral_unique">
+            <field name="text">Deferral must be unique by account and fiscal year.</field>
+        </record>
+        <record model="ir.message" id="msg_write_deferral">
+            <field name="text">You cannot modify any account deferrals.</field>
+        </record>
+
+        <record model="ir.message" id="msg_account_chart_exists">
+            <field name="text">A chart of accounts already exists for company "%(company)s".</field>
+        </record>
+
+        <record model="ir.message" id="msg_post_empty_move">
+            <field name="text">To post move "%(move)s", you must fill in its lines.</field>
+        </record>
+        <record model="ir.message" id="msg_post_unbalanced_move">
+            <field name="text">To post move "%(move)s", you must balance all its lines debits and credits.</field>
+        </record>
+        <record model="ir.message" id="msg_modify_posted_moved">
+            <field name="text">You cannot modify posted move "%(move)s".</field>
+        </record>
+        <record model="ir.message" id="msg_move_copy_closed_period">
+            <field name="text">The period of move "%(move)s" is closed.
+If you copy the move, the current period will be used.</field>
+        </record>
+        <record model="ir.message" id="msg_move_cancel_closed_period">
+            <field name="text">The period of move "%(move)s" is closed.
+If you cancel the move, the current period will be used.</field>
+        </record>
+
+        <record model="ir.message" id="msg_move_template_invalid_description">
+            <field name="text">Failed to evaluate the description "%(description)s" from template "%(template)s" with error: "%(error)s"</field>
+        </record>
+        <record model="ir.message" id="msg_move_template_invalid_expression">
+            <field name="text">Failed to evaluate expression "%(expression)s" from template "%(template)s" with error:
+"%(error)s"</field>
+        </record>
+        <record model="ir.message" id="msg_move_template_expression_not_number">
+            <field name="text">The value "%(value)s" of "%(expression)s" from template "%(template)s" is not a number.</field>
+        </record>
+        <record model="ir.message" id="msg_move_template_keyword_name_not_identifier">
+            <field name="text">The keyword name "%(name)s" is not a valid identifier.</field>
+        </record>
+        <record model="ir.message" id="msg_write_reconciliation">
+            <field name="text">You cannot modify any reconciliation.</field>
+        </record>
+        <record model="ir.message" id="msg_reconciliation_delete_delegated">
+            <field name="text">The reconciliation "%(reconciliation)s" is delegated to the line "%(line)s".
+You may need to cancel its move "%(move)s".</field>
+        </record>
+        <record model="ir.message" id="msg_reconciliation_delete_write_off">
+            <field name="text">The reconciliation "%(reconciliation)s" is linked to the write-off line "%(line)s".
+You may need to cancel its move "%(move)s".</field>
+        </record>
+        <record model="ir.message" id="msg_reconciliation_line_not_valid">
+            <field name="text">You cannot reconcile non-valid line "%(line)s".</field>
+        </record>
+        <record model="ir.message" id="msg_reconciliation_different_accounts">
+            <field name="text">You cannot reconcile line "%(line)s" with others because its account "%(account1)s" is different from "%(account2)s".</field>
+        </record>
+        <record model="ir.message" id="msg_reconciliation_account_not_reconcile">
+            <field name="text">To reconcile line "%(line)s", you must set its account "%(account)s" as reconcilable.</field>
+        </record>
+        <record model="ir.message" id="msg_reconciliation_different_parties">
+            <field name="text">You cannot reconcile line "%(line)s" with others because its party "%(party1)s" is different from "%(party2)s".</field>
+        </record>
+        <record model="ir.message" id="msg_reconciliation_unbalanced">
+            <field name="text">To reconcile lines, they must have the same debit "%(debit)s" and credit "%(credit)s".</field>
+        </record>
+        <record model="ir.message" id="msg_reconciliation_write_off_missing">
+            <field name="text">To reconcile lines with "%(amount)s" write-off, you must select a write-off method.</field>
+        </record>
+        <record model="ir.message" id="msg_reconciliation_write_off_same_account">
+            <field name="text">You cannot reconcile lines using the write-off "%(write_off)s" with the same "%(account)s".</field>
+        </record>
+        <record model="ir.message" id="msg_reconciliation_currency_exchange_journal_missing">
+            <field name="text">To reconcile lines, you must define a currency exchange journal for "%(company)s".</field>
+        </record>
+        <record model="ir.message" id="msg_reconciliation_currency_exchange_credit_account_missing">
+            <field name="text">To reconcile lines, you must define a currency exchange credit account for "%(company)s".</field>
+        </record>
+        <record model="ir.message" id="msg_reconciliation_currency_exchange_debit_account_missing">
+            <field name="text">To reconcile lines, you must define a currency exchange debit account for "%(company)s".</field>
+        </record>
+
+        <record model="ir.message" id="msg_line_debit_credit">
+            <field name="text">You cannot set both debit and credit on the line.</field>
+        </record>
+        <record model="ir.message" id="msg_line_second_currency_sign">
+            <field name="text">You must set the sign for second currency to match the sign of debit - credit.</field>
+        </record>
+        <record model="ir.message" id="msg_modify_line_closed_journal_period">
+            <field name="text">You cannot add/modify/delete lines on closed journal-period "%(journal_period)s".</field>
+        </record>
+        <record model="ir.message" id="msg_modify_line_posted_move">
+            <field name="text">You cannot modify line "%(line)s" from posted move "%(move)s".</field>
+        </record>
+        <record model="ir.message" id="msg_delete_line_reconciled">
+            <field name="text">In order to delete the reconciled line "%(line)s", you must first unreconcile it.</field>
+        </record>
+        <record model="ir.message" id="msg_modify_line_reconciled">
+            <field name="text">In order to modify the reconciled line "%(line)s", you must first unreconcile it.</field>
+        </record>
+        <record model="ir.message" id="msg_line_closed_account">
+            <field name="text">To create a line on account "%(account)s", you must set a type or unclose it.</field>
+        </record>
+        <record model="ir.message" id="msg_line_already_reconciled">
+            <field name="text">You cannot reconcile already reconciled line "%(line)s".</field>
+        </record>
+        <record model="ir.message" id="msg_line_party_required">
+            <field name="text">To create a line on account "%(account)s", you must set a party on line "%(line)s".</field>
+        </record>
+        <record model="ir.message" id="msg_line_party_set">
+            <field name="text">To create a line on account "%(account)s", you must remove the party on line "%(line)s".</field>
+        </record>
+
+        <record model="ir.message" id="msg_group_line">
+            <field name="text">Line "%(line)s" can not be grouped.</field>
+        </record>
+        <record model="ir.message" id="msg_group_line_single">
+            <field name="text">You cannot group a single line.</field>
+        </record>
+        <record model="ir.message" id="msg_group_line_many_parties">
+            <field name="text">You cannot group lines with different parties.</field>
+        </record>
+        <record model="ir.message" id="msg_group_line_same_company">
+            <field name="text">You cannot group lines of different companies.</field>
+        </record>
+        <record model="ir.message" id="msg_group_line_same_second_currency">
+            <field name="text">You cannot group lines of different second currencies.</field>
+        </record>
+        <record model="ir.message" id="msg_group_line_maximum_account">
+            <field name="text">You cannot group lines from more than 2 different accounts.</field>
+        </record>
+        <record model="ir.message" id="msg_reschedule_line_same_origins">
+            <field name="text">You cannot reschedule lines with different origins.</field>
+        </record>
+        <record model="ir.message" id="msg_reschedule_line_same_currency">
+            <field name="text">You cannot reschedule lines with different currencies.</field>
+        </record>
+        <record model="ir.message" id="msg_reschedule_line_same_account">
+            <field name="text">You cannot reschedule lines with different accounts.</field>
+        </record>
+        <record model="ir.message" id="msg_reschedule_line_same_party">
+            <field name="text">You cannot reschedule lines with different parties.</field>
+        </record>
+        <record model="ir.message" id="msg_reschedule_line_wrong_amount">
+            <field name="text">To reschedule the lines you must change the terms to have a total amount of %(total_amount)s instead of %(amount)s.</field>
+        </record>
+        <record model="ir.message" id="msg_delegate_line_same_company">
+            <field name="text">You cannot delegate together lines of different companies.</field>
+        </record>
+        <record model="ir.message" id="msg_delegate_line_same_origins">
+            <field name="text">You cannot delegate together lines with different origins.</field>
+        </record>
+        <record model="ir.message" id="msg_cancel_line_delegated">
+            <field name="text">The moves "%(moves)s" contain grouped lines, cancelling them will ungroup the lines.</field>
+        </record>
+        <record model="ir.message" id="msg_company_change_currency">
+            <field name="text">You cannot change the currency of a company which is associated with account moves.</field>
+        </record>
+        <record model="ir.message" id="msg_close_period_inactive_accounts">
+            <field name="text">To close period "%(period)s", you must balance the inactive account "%(account)s".</field>
+        </record>
+        <record model="ir.message" id="msg_journal_account_moves">
+            <field name="text">You cannot change the type of journal "%(journal)s" because it has posted moves.</field>
+        </record>
+    </data>
+</tryton>

modules/account/move.xml

@@ -0,0 +1,545 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<tryton>
+    <data>
+        <record model="ir.ui.view" id="move_view_form">
+            <field name="model">account.move</field>
+            <field name="type">form</field>
+            <field name="name">move_form</field>
+        </record>
+        <record model="ir.ui.view" id="move_view_tree">
+            <field name="model">account.move</field>
+            <field name="type">tree</field>
+            <field name="name">move_tree</field>
+        </record>
+        <record model="ir.action.act_window" id="act_move_form">
+            <field name="name">Account Moves</field>
+            <field name="res_model">account.move</field>
+            <field name="context_model">account.move.context</field>
+            <!-- Migration from 7.4: force empty domain for multi company -->
+            <field name="domain" eval="None"/>
+            <field name="context_domain" eval="[('company', '=', Eval('company', -1))]" pyson="1"/>
+            <field name="search_value"
+                eval="[('create_date', '>=', DateTime(hour=0, minute=0, second=0, microsecond=0, delta_years=-1))]"
+                pyson="1"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_move_form_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="move_view_tree"/>
+            <field name="act_window" ref="act_move_form"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_move_form_view2">
+            <field name="sequence" eval="20"/>
+            <field name="view" ref="move_view_form"/>
+            <field name="act_window" ref="act_move_form"/>
+        </record>
+        <menuitem
+            parent="menu_entries"
+            action="act_move_form"
+            sequence="50"
+            id="menu_move_form"/>
+
+        <record model="ir.rule.group" id="rule_group_move_companies">
+            <field name="name">User in companies</field>
+            <field name="model">account.move</field>
+            <field name="global_p" eval="True"/>
+        </record>
+        <record model="ir.rule" id="rule_move_companies">
+            <field name="domain"
+                eval="[('company', 'in', Eval('companies', []))]"
+                pyson="1"/>
+            <field name="rule_group" ref="rule_group_move_companies"/>
+        </record>
+
+        <record model="ir.model.access" id="access_move">
+            <field name="model">account.move</field>
+            <field name="perm_read" eval="False"/>
+            <field name="perm_write" eval="False"/>
+            <field name="perm_create" eval="False"/>
+            <field name="perm_delete" eval="False"/>
+        </record>
+        <record model="ir.model.access" id="access_move_account">
+            <field name="model">account.move</field>
+            <field name="group" ref="group_account"/>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="True"/>
+            <field name="perm_create" eval="True"/>
+            <field name="perm_delete" eval="True"/>
+        </record>
+        <record model="ir.model.button" id="move_post_button">
+            <field name="model">account.move</field>
+            <field name="name">post</field>
+            <field name="string">Post</field>
+        </record>
+        <record model="ir.sequence.type" id="sequence_type_account_move">
+            <field name="name">Account Move</field>
+        </record>
+        <record model="ir.sequence.type-res.group"
+            id="sequence_type_account_move_group_admin">
+            <field name="sequence_type" ref="sequence_type_account_move"/>
+            <field name="group" ref="res.group_admin"/>
+        </record>
+        <record model="ir.sequence.type-res.group"
+            id="sequence_type_account_move_group_account_admin">
+            <field name="sequence_type" ref="sequence_type_account_move"/>
+            <field name="group" ref="group_account_admin"/>
+        </record>
+
+        <record model="ir.ui.view" id="move_context_view_form">
+            <field name="model">account.move.context</field>
+            <field name="type">form</field>
+            <field name="name">move_context_form</field>
+        </record>
+
+        <record model="ir.ui.view" id="move_reconciliation_view_form">
+            <field name="model">account.move.reconciliation</field>
+            <field name="type">form</field>
+            <field name="name">move_reconciliation_form</field>
+        </record>
+        <record model="ir.ui.view" id="move_reconciliation_view_tree">
+            <field name="model">account.move.reconciliation</field>
+            <field name="type">tree</field>
+            <field name="name">move_reconciliation_tree</field>
+        </record>
+
+        <record model="ir.action.act_window" id="act_move_reconciliation_lines">
+            <field name="name">Reconciliation Lines</field>
+            <field name="res_model">account.move.line</field>
+            <field name="domain"
+                eval="[If(Eval('active_ids', []) == [Eval('active_id')], ('reconciliation', '=', Eval('active_id')), ('reconciliation', 'in', Eval('active_ids')))]"
+                pyson="1"/>
+        </record>
+        <record model="ir.action.keyword" id="act_move_reconciliation_lines_keyword1">
+            <field name="keyword">form_relate</field>
+            <field name="model">account.move.reconciliation,-1</field>
+            <field name="action" ref="act_move_reconciliation_lines"/>
+        </record>
+
+        <record model="ir.rule.group" id="rule_group_move_reconciliation_companies">
+            <field name="name">User in companies</field>
+            <field name="model">account.move.reconciliation</field>
+            <field name="global_p" eval="True"/>
+        </record>
+        <record model="ir.rule" id="rule_move_reconciliation_companies">
+            <field name="domain"
+                eval="[('company', 'in', Eval('companies', []))]"
+                pyson="1"/>
+            <field name="rule_group" ref="rule_group_move_reconciliation_companies"/>
+        </record>
+
+        <record model="ir.model.access" id="access_move_reconciliation">
+            <field name="model">account.move.reconciliation</field>
+            <field name="perm_read" eval="False"/>
+            <field name="perm_write" eval="False"/>
+            <field name="perm_create" eval="False"/>
+            <field name="perm_delete" eval="False"/>
+        </record>
+        <record model="ir.model.access" id="access_move_reconciliation_account">
+            <field name="model">account.move.reconciliation</field>
+            <field name="group" ref="group_account"/>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="False"/>
+            <field name="perm_create" eval="True"/>
+            <field name="perm_delete" eval="False"/>
+        </record>
+        <record model="ir.model.access" id="access_move_reconciliation_account_admin">
+            <field name="model">account.move.reconciliation</field>
+            <field name="group" ref="group_account_admin"/>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="True"/>
+            <field name="perm_create" eval="True"/>
+            <field name="perm_delete" eval="True"/>
+        </record>
+        <record model="ir.sequence.type" id="sequence_type_account_move_reconciliation">
+            <field name="name">Account Move Reconciliation</field>
+        </record>
+        <record model="ir.sequence.type-res.group"
+            id="sequence_type_account_move_reconciliation_group_admin">
+            <field name="sequence_type" ref="sequence_type_account_move_reconciliation"/>
+            <field name="group" ref="res.group_admin"/>
+        </record>
+        <record model="ir.sequence.type-res.group"
+            id="sequence_type_account_move_reconciliation_group_account_admin">
+            <field name="sequence_type" ref="sequence_type_account_move_reconciliation"/>
+            <field name="group" ref="group_account_admin"/>
+        </record>
+
+        <record model="ir.sequence" id="sequence_account_move_reconciliation">
+            <field name="name">Default Account Move Reconciliation</field>
+            <field name="sequence_type" ref="sequence_type_account_move_reconciliation"/>
+        </record>
+
+        <record model="ir.ui.view" id="move_line_view_form">
+            <field name="model">account.move.line</field>
+            <field name="type">form</field>
+            <field name="priority" eval="10"/>
+            <field name="name">move_line_form</field>
+        </record>
+
+        <record model="ir.ui.view" id="move_line_view_form_move">
+            <field name="model">account.move.line</field>
+            <field name="type">form</field>
+            <field name="priority" eval="20"/>
+            <field name="name">move_line_form_move</field>
+        </record>
+
+        <record model="ir.ui.view" id="move_line_view_tree">
+            <field name="model">account.move.line</field>
+            <field name="type">tree</field>
+            <field name="priority" eval="10"/>
+            <field name="name">move_line_tree</field>
+        </record>
+
+        <record model="ir.ui.view" id="move_line_view_tree_move">
+            <field name="model">account.move.line</field>
+            <field name="type">tree</field>
+            <field name="priority" eval="20"/>
+            <field name="name">move_line_tree_move</field>
+        </record>
+
+        <record model="ir.ui.view" id="move_line_view_list_payable_receivable">
+            <field name="model">account.move.line</field>
+            <field name="type">tree</field>
+            <field name="priority" eval="30"/>
+            <field name="name">move_line_list_payable_receivable</field>
+        </record>
+
+        <record model="ir.ui.view" id="move_line_view_list_reconcile">
+            <field name="model">account.move.line</field>
+            <field name="type">tree</field>
+            <field name="priority" eval="30"/>
+            <field name="name">move_line_list_reconcile</field>
+        </record>
+
+        <record model="ir.action.act_window" id="act_move_line_form">
+            <field name="name">Account Move Lines</field>
+            <field name="res_model">account.move.line</field>
+            <field
+                name="domain"
+                eval="[('account', 'in', Eval('active_ids', [])), ('state', '=', 'valid')]"
+                pyson="1"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_move_line_form_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="move_line_view_tree"/>
+            <field name="act_window" ref="act_move_line_form"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_move_line_form_view2">
+            <field name="sequence" eval="20"/>
+            <field name="view" ref="move_line_view_form"/>
+            <field name="act_window" ref="act_move_line_form"/>
+        </record>
+        <record model="ir.action.wizard" id="act_open_account">
+            <field name="name">Open Move Account</field>
+            <field name="wiz_name">account.move.open_account</field>
+            <field name="model">account.account</field>
+        </record>
+        <record model="ir.action.keyword" id="act_open_account_keyword1">
+            <field name="keyword">tree_open</field>
+            <field name="model">account.account,-1</field>
+            <field name="action" ref="act_open_account"/>
+        </record>
+        <record model="ir.action.keyword" id="act_open_account_keyword2">
+            <field name="keyword">form_relate</field>
+            <field name="model">account.account,-1</field>
+            <field name="action" ref="act_open_account"/>
+        </record>
+
+        <record model="ir.action.act_window"
+                id="act_move_line_payable_receivable">
+            <field name="name">Payable/Receivable Lines</field>
+            <field name="res_model">account.move.line</field>
+            <field name="context_model">account.move.line.receivable_payable.context</field>
+            <field name="domain" eval="[('party', 'in', Eval('active_ids'))]" pyson="1"/>
+            <field name="context_domain"
+                eval="[('company', '=', Eval('company', -1)), ['OR', If(Eval('receivable', True), ('account.type.receivable', '=', True), ('id', '&lt;', 0)), If(Eval('payable', True), ('account.type.payable', '=', True), ('id', '&lt;', 0))], If(Eval('reconciled', False), (), ('reconciliation', '=', None))]"
+                pyson="1"/>
+            <field name="search_value"></field>
+            <field name="order" eval="[('payable_receivable_date', 'ASC NULLS FIRST'), ('id', 'DESC')]" pyson="1"/>
+        </record>
+        <record model="ir.action.act_window.view"
+            id="act_move_line_payable_receivable_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="move_line_view_list_payable_receivable"/>
+            <field name="act_window" ref="act_move_line_payable_receivable"/>
+        </record>
+        <record model="ir.action.keyword"
+                id="act_move_line_payable_receivable_keyword1">
+            <field name="keyword">form_relate</field>
+            <field name="model">party.party,-1</field>
+            <field name="action" ref="act_move_line_payable_receivable"/>
+        </record>
+        <record model="ir.action-res.group"
+            id="act_move_line_payable-group_account">
+            <field name="action" ref="act_move_line_payable_receivable"/>
+            <field name="group" ref="group_account"/>
+        </record>
+
+        <record model="ir.ui.view" id="move_line_receivable_payable_context_view_form">
+            <field name="model">account.move.line.receivable_payable.context</field>
+            <field name="type">form</field>
+            <field name="name">move_line_receivable_payable_context_form</field>
+        </record>
+
+        <record model="ir.ui.view" id="open_journal_ask_view_form">
+            <field name="model">account.move.open_journal.ask</field>
+            <field name="type">form</field>
+            <field name="name">open_journal_ask_form</field>
+        </record>
+
+        <record model="ir.action.wizard" id="act_open_journal">
+            <field name="name">Open Journal</field>
+            <field name="wiz_name">account.move.open_journal</field>
+        </record>
+        <record model="ir.action.keyword" id="act_open_journal_keyword">
+            <field name="keyword">tree_open</field>
+            <field name="model">account.journal.period,-1</field>
+            <field name="action" ref="act_open_journal"/>
+        </record>
+        <menuitem
+            parent="menu_entries"
+            action="act_open_journal"
+            sequence="20"
+            id="menu_open_journal"
+            icon="tryton-list"/>
+
+        <record model="ir.ui.view" id="reconcile_lines_writeoff_view_form">
+            <field name="model">account.move.reconcile_lines.writeoff</field>
+            <field name="type">form</field>
+            <field name="name">reconcile_lines_writeoff_form</field>
+        </record>
+        <record model="ir.action.wizard" id="act_reconcile_lines">
+            <field name="name">Reconcile Lines</field>
+            <field name="wiz_name">account.move.reconcile_lines</field>
+            <field name="model" eval="None"/>
+        </record>
+        <record model="ir.action.keyword" id="act_reconcile_lines_keyword">
+            <field name="keyword">form_action</field>
+            <field name="model">account.move.line,-1</field>
+            <field name="action" ref="act_reconcile_lines"/>
+        </record>
+        <record model="ir.action.keyword" id="act_reconcile_lines_keyword_general_ledger_line">
+            <field name="keyword">form_action</field>
+            <field name="model">account.general_ledger.line,-1</field>
+            <field name="action" ref="act_reconcile_lines"/>
+        </record>
+
+        <record model="ir.action.wizard" id="act_unreconcile_lines">
+            <field name="name">Unreconcile Lines</field>
+            <field name="wiz_name">account.move.unreconcile_lines</field>
+            <field name="model" eval="None"/>
+        </record>
+        <record model="ir.action.keyword" id="act_unreconcile_lines_keyword">
+            <field name="keyword">form_action</field>
+            <field name="model">account.move.line,-1</field>
+            <field name="action" ref="act_unreconcile_lines"/>
+        </record>
+        <record model="ir.action.keyword" id="act_unreconcile_lines_keyword_general_ledger_line">
+            <field name="keyword">form_action</field>
+            <field name="model">account.general_ledger.line,-1</field>
+            <field name="action" ref="act_unreconcile_lines"/>
+        </record>
+
+        <record model="ir.action.wizard" id="act_reconcile">
+            <field name="name">Reconcile Accounts</field>
+            <field name="wiz_name">account.reconcile</field>
+            <field name="window" eval="True"/>
+        </record>
+        <menuitem
+            parent="menu_processing"
+            action="act_reconcile"
+            sequence="20"
+            id="menu_reconcile"/>
+
+        <record model="ir.ui.view" id="reconcile_start_view_form">
+            <field name="model">account.reconcile.start</field>
+            <field name="type">form</field>
+            <field name="name">reconcile_start_form</field>
+        </record>
+
+        <record model="ir.ui.view" id="reconcile_show_view_form">
+            <field name="model">account.reconcile.show</field>
+            <field name="type">form</field>
+            <field name="name">reconcile_show_form</field>
+        </record>
+
+        <record model="ir.action.wizard" id="act_cancel_moves">
+            <field name="name">Cancel Moves</field>
+            <field name="wiz_name">account.move.cancel</field>
+        </record>
+        <record model="ir.action.keyword" id="act_cancel_moves_keyword1">
+            <field name="keyword">form_action</field>
+            <field name="model">account.move,-1</field>
+            <field name="action" ref="act_cancel_moves"/>
+        </record>
+
+        <record model="ir.ui.view" id="move_cancel_default_view_form">
+            <field name="model">account.move.cancel.default</field>
+            <field name="type">form</field>
+            <field name="name">move_cancel_default_form</field>
+        </record>
+
+        <record model="ir.ui.view" id="reconcile_writeoff_view_form">
+            <field name="model">account.move.reconcile.write_off</field>
+            <field name="type">form</field>
+            <field name="name">writeoff_form</field>
+        </record>
+        <record model="ir.ui.view" id="reconcile_writeoff_view_list">
+            <field name="model">account.move.reconcile.write_off</field>
+            <field name="type">tree</field>
+            <field name="name">writeoff_tree</field>
+        </record>
+        <record model="ir.action.act_window" id="act_reconcile_writeoff_form">
+            <field name="name">Write-off Methods</field>
+            <field name="res_model">account.move.reconcile.write_off</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_reconcile_writeoff_form_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="reconcile_writeoff_view_list"/>
+            <field name="act_window" ref="act_reconcile_writeoff_form"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_reconcile_writeoff_form_view2">
+            <field name="sequence" eval="20"/>
+            <field name="view" ref="reconcile_writeoff_view_form"/>
+            <field name="act_window" ref="act_reconcile_writeoff_form"/>
+        </record>
+        <menuitem
+            parent="menu_journal_configuration"
+            action="act_reconcile_writeoff_form"
+            sequence="20"
+            id="menu_reconcile_writeoff_form"/>
+
+        <record model="ir.rule.group" id="rule_group_reconcile_writeoff_companies">
+            <field name="name">User in companies</field>
+            <field name="model">account.move.reconcile.write_off</field>
+            <field name="global_p" eval="True"/>
+        </record>
+        <record model="ir.rule" id="rule_reconcile_writeoff_companies">
+            <field name="domain"
+                eval="[('company', 'in', Eval('companies', []))]"
+                pyson="1"/>
+            <field name="rule_group" ref="rule_group_reconcile_writeoff_companies"/>
+        </record>
+
+        <record model="ir.model.access" id="access_reconcile_writeoff">
+            <field name="model">account.move.reconcile.write_off</field>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="False"/>
+            <field name="perm_create" eval="False"/>
+            <field name="perm_delete" eval="False"/>
+        </record>
+        <record model="ir.model.access" id="access_reconcile_writeoff_account_admin">
+            <field name="model">account.move.reconcile.write_off</field>
+            <field name="group" ref="group_account_admin"/>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="True"/>
+            <field name="perm_create" eval="True"/>
+            <field name="perm_delete" eval="True"/>
+        </record>
+
+        <record model="ir.action.wizard" id="act_group_lines_wizard">
+            <field name="name">Group Lines</field>
+            <field name="wiz_name">account.move.line.group</field>
+        </record>
+        <record model="ir.action.keyword" id="act_group_lines_keyword1">
+            <field name="keyword">form_action</field>
+            <field name="model">account.move.line,-1</field>
+            <field name="action" ref="act_group_lines_wizard"/>
+        </record>
+
+        <record model="ir.ui.view" id="move_line_group_start_view_form">
+            <field name="model">account.move.line.group.start</field>
+            <field name="type">form</field>
+            <field name="name">move_line_group_start_form</field>
+        </record>
+
+        <record model="ir.action.act_window" id="act_move_form_grouping">
+            <field name="name">Grouped Account Move</field>
+            <field name="res_model">account.move</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_move_form_grouping_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="move_view_form"/>
+            <field name="act_window" ref="act_move_form_grouping"/>
+        </record>
+
+        <record model="ir.action.wizard" id="act_reschedule_lines_wizard">
+            <field name="name">Reschedule Lines</field>
+            <field name="wiz_name">account.move.line.reschedule</field>
+            <field name="model">account.move.line</field>
+        </record>
+        <record model="ir.action.keyword" id="act_reschedule_lines_keyword1">
+            <field name="keyword">form_action</field>
+            <field name="model">account.move.line,-1</field>
+            <field name="action" ref="act_reschedule_lines_wizard"/>
+        </record>
+
+        <record model="ir.ui.view" id="move_line_reschedule_start_view_form">
+            <field name="model">account.move.line.reschedule.start</field>
+            <field name="type">form</field>
+            <field name="name">move_line_reschedule_start_form</field>
+        </record>
+
+        <record model="ir.ui.view" id="move_line_reschedule_preview_view_form">
+            <field name="model">account.move.line.reschedule.preview</field>
+            <field name="type">form</field>
+            <field name="name">move_line_reschedule_preview_form</field>
+        </record>
+
+        <record model="ir.ui.view" id="move_line_reschedule_term_view_list">
+            <field name="model">account.move.line.reschedule.term</field>
+            <field name="type">tree</field>
+            <field name="name">move_line_reschedule_term_list</field>
+        </record>
+
+        <record model="ir.action.act_window" id="act_move_form_rescheduling">
+            <field name="name">Reschedule Account Move</field>
+            <field name="res_model">account.move</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_move_form_rescheduling_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="move_view_form"/>
+            <field name="act_window" ref="act_move_form_rescheduling"/>
+        </record>
+
+        <record model="ir.action.wizard" id="act_delegate_lines_wizard">
+            <field name="name">Delegate Lines</field>
+            <field name="wiz_name">account.move.line.delegate</field>
+            <field name="model">account.move.line</field>
+        </record>
+        <record model="ir.action.keyword" id="act_delegate_lines_keyword1">
+            <field name="keyword">form_action</field>
+            <field name="model">account.move.line,-1</field>
+            <field name="action" ref="act_delegate_lines_wizard"/>
+        </record>
+
+        <record model="ir.ui.view" id="move_line_delegate_start_view_form">
+            <field name="model">account.move.line.delegate.start</field>
+            <field name="type">form</field>
+            <field name="name">move_line_delegate_start_form</field>
+        </record>
+
+        <record model="ir.action.act_window" id="act_move_form_delegate">
+            <field name="name">Delegate Account Move</field>
+            <field name="res_model">account.move</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_move_form_delegate_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="move_view_form"/>
+            <field name="act_window" ref="act_move_form_delegate"/>
+        </record>
+
+        <record model="ir.action.report" id="report_general_journal">
+            <field name="name">General Journal</field>
+            <field name="model">account.move</field>
+            <field name="report_name">account.move.general_journal</field>
+            <field name="report">account/general_journal.fodt</field>
+        </record>
+        <record model="ir.action.keyword" id="report_general_journal_keyword">
+            <field name="keyword">form_print</field>
+            <field name="model">account.move,-1</field>
+            <field name="action" ref="report_general_journal"/>
+        </record>
+    </data>
+</tryton>

modules/account/move_template.py

@@ -0,0 +1,491 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+from decimal import Decimal
+from xml.sax.saxutils import quoteattr
+
+from simpleeval import InvalidExpression, simple_eval
+
+from trytond.i18n import gettext
+from trytond.model import (
+    DeactivableMixin, ModelSQL, ModelView, fields, sequence_ordered)
+from trytond.pool import Pool
+from trytond.pyson import Eval
+from trytond.tools import decistmt
+from trytond.transaction import Transaction
+from trytond.wizard import (
+    Button, StateAction, StateTransition, StateView, Wizard)
+
+from .exceptions import (
+    MoveTemplateExpressionError, MoveTemplateKeywordValidationError,
+    PeriodNotFoundError)
+
+
+class MoveTemplate(DeactivableMixin, ModelSQL, ModelView):
+    __name__ = 'account.move.template'
+    name = fields.Char('Name', required=True, translate=True)
+    keywords = fields.One2Many('account.move.template.keyword', 'move',
+        'Keywords')
+    company = fields.Many2One('company.company', 'Company', required=True)
+    journal = fields.Many2One(
+        'account.journal', 'Journal', required=True,
+        context={
+            'company': Eval('company', -1),
+            },
+        depends={'company'})
+    description = fields.Char('Description',
+        help="Keyword value substitutions are identified "
+        "by braces ('{' and '}').")
+    lines = fields.One2Many('account.move.line.template', 'move', 'Lines',
+        domain=[
+            ('account.company', '=', Eval('company', -1)),
+            ])
+
+    @staticmethod
+    def default_company():
+        return Transaction().context.get('company')
+
+    @classmethod
+    def validate_fields(cls, templates, field_names):
+        super().validate_fields(templates, field_names)
+        cls.check_description(templates, field_names)
+
+    @classmethod
+    def check_description(cls, templates, field_names=None):
+        pool = Pool()
+        Keyword = pool.get('account.move.template.keyword')
+        if field_names and not (field_names & {'description', 'keywords'}):
+            return
+        for template in templates:
+            if template.description:
+                values = {k.name: '' for k in template.keywords}
+                try:
+                    template.description.format(
+                        **dict(Keyword.format_values(template, values)))
+                except (KeyError, ValueError) as e:
+                    raise MoveTemplateKeywordValidationError(
+                        gettext(
+                            'account.msg_move_template_invalid_description',
+                            description=template.description,
+                            template=template.rec_name,
+                            error=e)) from e
+
+    def get_move(self, values):
+        'Return the move for the keyword values'
+        pool = Pool()
+        Move = pool.get('account.move')
+        Keyword = pool.get('account.move.template.keyword')
+
+        move = Move()
+        move.company = self.company
+        move.journal = self.journal
+        if self.description:
+            try:
+                move.description = self.description.format(
+                    **dict(Keyword.format_values(self, values)))
+            except (KeyError, ValueError) as e:
+                raise MoveTemplateExpressionError(
+                    gettext(
+                        'account.msg_move_template_invalid_description',
+                        description=self.description,
+                        template=self.rec_name,
+                        error=e)) from e
+        move.lines = [l.get_line(values) for l in self.lines]
+
+        return move
+
+
+class MoveTemplateKeyword(sequence_ordered(), ModelSQL, ModelView):
+    __name__ = 'account.move.template.keyword'
+    name = fields.Char('Name', required=True)
+    string = fields.Char('String', required=True, translate=True)
+    move = fields.Many2One(
+        'account.move.template', "Move", required=True, ondelete='CASCADE')
+    type_ = fields.Selection([
+            ('char', 'Char'),
+            ('numeric', 'Numeric'),
+            ('date', 'Date'),
+            ('party', 'Party'),
+            ], 'Type')
+    required = fields.Boolean('Required')
+    digits = fields.Integer('Digits', states={
+            'invisible': Eval('type_') != 'numeric',
+            'required': Eval('type_') == 'numeric',
+            })
+
+    @classmethod
+    def __setup__(cls):
+        super().__setup__()
+        cls.__access__.add('move')
+
+    @classmethod
+    def validate(cls, keywords):
+        for keyword in keywords:
+            keyword.check_name()
+
+    def check_name(self):
+        if self.name and not self.name.isidentifier():
+            raise MoveTemplateKeywordValidationError(
+                gettext('account.msg_name_not_valid',
+                    name=self.name))
+
+    @staticmethod
+    def default_required():
+        return False
+
+    def get_field(self):
+        field = getattr(self, '_get_field_%s' % self.type_)()
+        field.update({
+                'name': self.name,
+                'string': self.string,
+                'required': self.required,
+                'help': '',
+                })
+        return field
+
+    def _get_field_char(self):
+        return {'type': 'char'}
+
+    def _get_field_numeric(self):
+        return {'type': 'numeric', 'digits': (16, self.digits)}
+
+    def _format_numeric(self, lang, value):
+        if value:
+            return lang.format('%.*f', (self.digits, value), True)
+        else:
+            return ''
+
+    def _get_field_date(self):
+        return {'type': 'date'}
+
+    def _format_date(self, lang, value):
+        if value:
+            return lang.strftime(value)
+        else:
+            return ''
+
+    def _get_field_party(self):
+        return {
+            'type': 'many2one',
+            'relation': 'party.party',
+            }
+
+    def _format_party(self, lang, value):
+        pool = Pool()
+        Party = pool.get('party.party')
+        if value:
+            return Party(value).rec_name
+        else:
+            return ''
+
+    @staticmethod
+    def format_values(template, values):
+        "Yield key and formatted value"
+        pool = Pool()
+        Lang = pool.get('ir.lang')
+
+        lang, = Lang.search([
+                ('code', '=', Transaction().language),
+                ])
+        keywords = {k.name: k for k in template.keywords}
+
+        for k, v in values.items():
+            keyword = keywords[k]
+            func = getattr(keyword, '_format_%s' % keyword.type_, None)
+            if func:
+                yield k, func(lang, v)
+            else:
+                yield k, v
+
+
+class MoveLineTemplate(ModelSQL, ModelView):
+    __name__ = 'account.move.line.template'
+    move = fields.Many2One(
+        'account.move.template', "Move", required=True, ondelete='CASCADE')
+    operation = fields.Selection([
+            ('debit', 'Debit'),
+            ('credit', 'Credit'),
+            ], 'Operation', required=True)
+    amount = fields.Char('Amount', required=True,
+        help="A python expression that will be evaluated with the keywords.")
+    account = fields.Many2One('account.account', 'Account', required=True,
+        domain=[
+            ('type', '!=', None),
+            ('closed', '!=', True),
+            ('company', '=', Eval('_parent_move', {}).get('company', -1)),
+            ])
+    party = fields.Char('Party',
+        states={
+            'required': Eval('party_required', False),
+            'invisible': ~Eval('party_required', False),
+            },
+        help="The name of the 'Party' keyword.")
+    party_required = fields.Function(fields.Boolean('Party Required'),
+        'on_change_with_party_required')
+    description = fields.Char('Description',
+        help="Keyword value substitutions are identified "
+        "by braces ('{' and '}').")
+    taxes = fields.One2Many('account.tax.line.template', 'line', 'Taxes')
+
+    @classmethod
+    def __setup__(cls):
+        super().__setup__()
+        cls.__access__.add('move')
+
+    @fields.depends('account')
+    def on_change_with_party_required(self, name=None):
+        if self.account:
+            return self.account.party_required
+        return False
+
+    def get_line(self, values):
+        'Return the move line for the keyword values'
+        pool = Pool()
+        Line = pool.get('account.move.line')
+        Keyword = pool.get('account.move.template.keyword')
+
+        line = Line()
+        try:
+            amount = simple_eval(decistmt(self.amount),
+                functions={'Decimal': Decimal}, names=values)
+        except (InvalidExpression, SyntaxError) as e:
+            raise MoveTemplateExpressionError(
+                gettext('account.msg_move_template_invalid_expression',
+                    expression=values,
+                    template=self.move.rec_name,
+                    error=e)) from e
+
+        if not isinstance(amount, Decimal):
+            raise MoveTemplateExpressionError(
+                gettext('account.msg_move_template_expression_not_number',
+                    value=amount,
+                    expression=self.move.name,
+                    template=self.move.rec_name))
+
+        amount = self.move.company.currency.round(amount)
+        if self.operation == 'debit':
+            line.debit = amount
+        else:
+            line.credit = amount
+        line.account = self.account
+        if self.party:
+            line.party = values.get(self.party)
+        if self.description:
+            try:
+                line.description = self.description.format(
+                    **dict(Keyword.format_values(self.move, values)))
+            except KeyError as e:
+                raise MoveTemplateExpressionError(
+                    gettext('account.msg_move_template_invalid_expression',
+                        expression=values,
+                        template=self.move.name,
+                        error=e)) from e
+        line.tax_lines = [t.get_line(values) for t in self.taxes]
+
+        return line
+
+
+class TaxLineTemplate(ModelSQL, ModelView):
+    __name__ = 'account.tax.line.template'
+    line = fields.Many2One(
+        'account.move.line.template', "Line",
+        required=True, ondelete='CASCADE')
+    amount = fields.Char('Amount', required=True,
+        help="A python expression that will be evaluated with the keywords.")
+    type = fields.Selection([
+            ('tax', "Tax"),
+            ('base', "Base"),
+            ], "Type", required=True)
+
+    tax = fields.Many2One('account.tax', 'Tax',
+        domain=[
+            ('company', '=', Eval('_parent_line', {}
+                    ).get('_parent_move', {}).get('company', -1)),
+            ],
+        depends={'line'})
+
+    @classmethod
+    def __setup__(cls):
+        super().__setup__()
+        cls.__access__.add('line')
+
+    def get_line(self, values):
+        'Return the tax line for the keyword values'
+        pool = Pool()
+        TaxLine = pool.get('account.tax.line')
+
+        line = TaxLine()
+        try:
+            amount = simple_eval(decistmt(self.amount),
+                functions={'Decimal': Decimal}, names=values)
+        except (InvalidExpression, SyntaxError) as e:
+            raise MoveTemplateExpressionError(
+                gettext('account.msg_template_invalid_expression',
+                    expression=values,
+                    template=self.line.rec_name,
+                    error=e)) from e
+
+        if not isinstance(amount, Decimal):
+            raise MoveTemplateExpressionError(
+                gettext('account.msg_not_number',
+                    result=amount,
+                    expression=self.move.rec_name))
+        amount = self.line.move.company.currency.round(amount)
+        line.amount = amount
+        line.type = self.type
+        line.tax = self.tax
+        return line
+
+
+class KeywordStateView(StateView):
+
+    def get_view(self, wizard, state_name):
+        fields = {}
+        view = {
+            'model': 'account.move.template.create.keywords',
+            'view_id': 0,
+            'type': 'form',
+            'fields': fields,
+            }
+        if not wizard.template.template:
+            return view
+        template = wizard.template.template
+        field_template = ('<label name=%(name)s/>'
+            '<field name=%(name)s/>')
+        view['arch'] = ('<?xml version="1.0"?>'
+            '<form col="2" string=%s>%s</form>' % (
+                quoteattr(template.name),
+                ''.join(field_template % {'name': quoteattr(keyword.name)}
+                    for keyword in template.keywords)
+                ))
+        for keyword in template.keywords:
+            fields[keyword.name] = keyword.get_field()
+        return view
+
+    def get_defaults(self, wizard, state_name, fields):
+        return {}
+
+
+class CreateMove(Wizard):
+    __name__ = 'account.move.template.create'
+    start = StateTransition()
+    template = StateView('account.move.template.create.template',
+        'account.move_template_create_template_view_form', [
+            Button('Cancel', 'end', 'tryton-cancel'),
+            Button('Next', 'keywords', 'tryton-forward', default=True),
+            ])
+    keywords = KeywordStateView('account.move.template.create.keywords',
+        None, [
+            Button('Cancel', 'end', 'tryton-cancel'),
+            Button('Create', 'create_', 'tryton-ok', default=True),
+            ])
+    create_ = StateTransition()
+    open_ = StateAction('account.act_move_from_template')
+
+    def create_move(self):
+        template = self.template.template
+        values = {}
+        for keyword in template.keywords:
+            values[keyword.name] = getattr(self.keywords, keyword.name, None)
+        move = template.get_move(values)
+        move.date = self.template.date
+        move.period = self.template.period
+        move.save()
+        return move
+
+    def transition_start(self):
+        context = Transaction().context
+        action_id = context.get('action_id')
+        period = context.get('period')
+        if self.model and self.model.__name__ == 'account.move.line':
+            # Template id is used as action
+            self.template.template = action_id
+            self.template.period = period
+            return 'keywords'
+        else:
+            return 'template'
+
+    def transition_create_(self):
+        if self.model and self.model.__name__ == 'account.move.line':
+            self.create_move()
+            return 'end'
+        else:
+            return 'open_'
+
+    def do_open_(self, action):
+        move = self.create_move()
+        return action, {'res_id': move.id}
+
+    def end(self):
+        if self.model and self.model.__name__ == 'account.move.line':
+            return 'reload'
+
+
+class CreateMoveTemplate(ModelView):
+    __name__ = 'account.move.template.create.template'
+    template = fields.Many2One('account.move.template', 'Template',
+        required=True,
+        domain=[
+            ('company', '=', Eval('context', {}).get('company', -1)),
+            ])
+    date = fields.Date('Effective Date', required=True)
+    period = fields.Many2One('account.period', 'Period', required=True,
+        domain=[
+            ('state', '!=', 'closed'),
+            ('fiscalyear.company.id', '=',
+                Eval('context', {}).get('company', 0)),
+            ])
+
+    @classmethod
+    def default_date(cls):
+        pool = Pool()
+        Date = pool.get('ir.date')
+        return Date.today()
+
+    @classmethod
+    def default_period(cls):
+        pool = Pool()
+        Period = pool.get('account.period')
+        company = Transaction().context.get('company')
+        try:
+            period = Period.find(company)
+        except PeriodNotFoundError:
+            return None
+        return period.id
+
+    @fields.depends('date', 'period')
+    def on_change_date(self):
+        pool = Pool()
+        Period = pool.get('account.period')
+        company = Transaction().context.get('company')
+        if self.date:
+            if (not self.period
+                or not (
+                    self.period.start_date <= self.date
+                    <= self.period.end_date)):
+                try:
+                    self.period = Period.find(company, date=self.date)
+                except PeriodNotFoundError:
+                    pass
+
+    @fields.depends('period', 'date')
+    def on_change_period(self):
+        pool = Pool()
+        Date = pool.get('ir.date')
+        today = Date.today()
+        if self.period:
+            start_date = self.period.start_date
+            end_date = self.period.end_date
+            if (not self.date
+                    or not (start_date <= self.date <= end_date)):
+                if start_date <= today:
+                    if today <= end_date:
+                        self.date = today
+                    else:
+                        self.date = end_date
+                else:
+                    self.date = start_date
+
+
+class CreateMoveKeywords(ModelView):
+    __no_slots__ = True
+    __name__ = 'account.move.template.create.keywords'

modules/account/move_template.xml

@@ -0,0 +1,143 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<tryton>
+    <data>
+        <record model="ir.ui.view" id="move_template_view_form">
+            <field name="model">account.move.template</field>
+            <field name="type">form</field>
+            <field name="name">move_template_form</field>
+        </record>
+        <record model="ir.ui.view" id="move_template_view_list">
+            <field name="model">account.move.template</field>
+            <field name="type">tree</field>
+            <field name="name">move_template_list</field>
+        </record>
+        <record model="ir.action.act_window" id="act_move_template_form">
+            <field name="name">Moves</field>
+            <field name="res_model">account.move.template</field>
+            <!-- Migration from 7.4: force empty domain for multi company -->
+            <field name="domain" eval="None"/>
+        </record>
+        <record model="ir.action.act_window.view"
+            id="act_move_template_form_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="move_template_view_list"/>
+            <field name="act_window" ref="act_move_template_form"/>
+        </record>
+        <record model="ir.action.act_window.view"
+            id="act_move_template_form_view2">
+            <field name="sequence" eval="20"/>
+            <field name="view" ref="move_template_view_form"/>
+            <field name="act_window" ref="act_move_template_form"/>
+        </record>
+        <menuitem
+            parent="menu_templates"
+            action="act_move_template_form"
+            sequence="10"
+            id="menu_move_template_form"/>
+
+        <record model="ir.rule.group" id="rule_group_move_template_companies">
+            <field name="name">User in companies</field>
+            <field name="model">account.move.template</field>
+            <field name="global_p" eval="True"/>
+        </record>
+        <record model="ir.rule" id="rule_move_template_companies">
+            <field name="domain"
+                eval="[('company', 'in', Eval('companies', []))]"
+                pyson="1"/>
+            <field name="rule_group" ref="rule_group_move_template_companies"/>
+        </record>
+
+        <record model="ir.model.access" id="access_move_template">
+            <field name="model">account.move.template</field>
+            <field name="perm_read" eval="False"/>
+            <field name="perm_write" eval="False"/>
+            <field name="perm_create" eval="False"/>
+            <field name="perm_delete" eval="False"/>
+        </record>
+        <record model="ir.model.access" id="access_move_template_account">
+            <field name="model">account.move.template</field>
+            <field name="group" ref="group_account"/>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="False"/>
+            <field name="perm_create" eval="False"/>
+            <field name="perm_delete" eval="False"/>
+        </record>
+        <record model="ir.model.access" id="access_move_template_account_admin">
+            <field name="model">account.move.template</field>
+            <field name="group" ref="group_account_admin"/>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="True"/>
+            <field name="perm_create" eval="True"/>
+            <field name="perm_delete" eval="True"/>
+        </record>
+
+        <record model="ir.ui.view" id="move_template_keyword_view_form">
+            <field name="model">account.move.template.keyword</field>
+            <field name="type">form</field>
+            <field name="name">move_template_keyword_form</field>
+        </record>
+        <record model="ir.ui.view" id="move_template_keyword_view_list">
+            <field name="model">account.move.template.keyword</field>
+            <field name="type">tree</field>
+            <field name="priority" eval="10"/>
+            <field name="name">move_template_keyword_list</field>
+        </record>
+        <record model="ir.ui.view" id="move_template_keyword_view_list_sequence">
+            <field name="model">account.move.template.keyword</field>
+            <field name="type">tree</field>
+            <field name="priority" eval="20"/>
+            <field name="name">move_template_keyword_list_sequence</field>
+        </record>
+
+        <record model="ir.ui.view" id="move_line_template_view_form">
+            <field name="model">account.move.line.template</field>
+            <field name="type">form</field>
+            <field name="name">move_line_template_form</field>
+        </record>
+        <record model="ir.ui.view" id="move_line_template_view_list">
+            <field name="model">account.move.line.template</field>
+            <field name="type">tree</field>
+            <field name="name">move_line_template_list</field>
+        </record>
+
+        <record model="ir.ui.view" id="tax_line_template_view_form">
+            <field name="model">account.tax.line.template</field>
+            <field name="type">form</field>
+            <field name="name">tax_line_template_form</field>
+        </record>
+        <record model="ir.ui.view" id="tax_line_template_view_list">
+            <field name="model">account.tax.line.template</field>
+            <field name="type">tree</field>
+            <field name="name">tax_line_template_list</field>
+        </record>
+
+        <record model="ir.ui.view" id="move_template_create_template_view_form">
+            <field name="model">account.move.template.create.template</field>
+            <field name="type">form</field>
+            <field name="name">move_template_create_template_form</field>
+        </record>
+
+        <record model="ir.action.wizard" id="act_move_template_create">
+            <field name="name">Create Move from Template</field>
+            <field name="wiz_name">account.move.template.create</field>
+        </record>
+        <menuitem
+            parent="menu_entries"
+            action="act_move_template_create"
+            sequence="20"
+            id="menu_move_template_create"/>
+
+        <record model="ir.action.act_window" id="act_move_from_template">
+            <field name="name">Account Move</field>
+            <field name="res_model">account.move</field>
+        </record>
+        <record model="ir.action.act_window.view"
+                id="act_move_from_template_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="move_view_form"/>
+            <field name="act_window" ref="act_move_from_template"/>
+        </record>
+    </data>
+</tryton>

modules/account/party.py

@@ -0,0 +1,358 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+from collections import defaultdict
+from decimal import Decimal
+
+from sql import Literal, Null
+from sql.aggregate import Sum
+from sql.conditionals import Coalesce
+
+from trytond import backend
+from trytond.i18n import gettext
+from trytond.model import ModelSQL, fields
+from trytond.modules.company.model import (
+    CompanyMultiValueMixin, CompanyValueMixin)
+from trytond.modules.currency.fields import Monetary
+from trytond.modules.party.exceptions import EraseError
+from trytond.pool import Pool, PoolMeta
+from trytond.pyson import Eval, If
+from trytond.tools import grouped_slice, reduce_ids, sqlite_apply_types
+from trytond.tools import timezone as tz
+from trytond.transaction import Transaction
+
+from .exceptions import AccountMissing
+
+account_names = [
+    'account_payable', 'account_receivable',
+    'customer_tax_rule', 'supplier_tax_rule']
+
+
+class Party(CompanyMultiValueMixin, metaclass=PoolMeta):
+    __name__ = 'party.party'
+    accounts = fields.One2Many('party.party.account', 'party', "Accounts")
+    account_payable = fields.MultiValue(fields.Many2One(
+            'account.account', "Account Payable",
+            domain=[
+                ('closed', '!=', True),
+                ('type.payable', '=', True),
+                ('party_required', '=', True),
+                ('company', '=', Eval('context', {}).get('company', -1)),
+                ],
+            states={
+                'invisible': ~Eval('context', {}).get('company'),
+                }))
+    account_receivable = fields.MultiValue(fields.Many2One(
+            'account.account', "Account Receivable",
+            domain=[
+                ('closed', '!=', True),
+                ('type.receivable', '=', True),
+                ('party_required', '=', True),
+                ('company', '=', Eval('context', {}).get('company', -1)),
+                ],
+            states={
+                'invisible': ~Eval('context', {}).get('company'),
+                }))
+    customer_tax_rule = fields.MultiValue(fields.Many2One(
+            'account.tax.rule', "Customer Tax Rule",
+            domain=[
+                ('company', '=', Eval('context', {}).get('company', -1)),
+                ('kind', 'in', ['sale', 'both']),
+                ],
+            states={
+                'invisible': ~Eval('context', {}).get('company'),
+                }, help='Apply this rule on taxes when party is customer.'))
+    supplier_tax_rule = fields.MultiValue(fields.Many2One(
+            'account.tax.rule', "Supplier Tax Rule",
+            domain=[
+                ('company', '=', Eval('context', {}).get('company', -1)),
+                ('kind', 'in', ['purchase', 'both']),
+                ],
+            states={
+                'invisible': ~Eval('context', {}).get('company'),
+                }, help='Apply this rule on taxes when party is supplier.'))
+    currency = fields.Function(fields.Many2One(
+            'currency.currency', "Currency"), 'get_currency')
+    receivable = fields.Function(Monetary(
+            "Receivable", currency='currency', digits='currency'),
+        'get_receivable_payable', searcher='search_receivable_payable')
+    payable = fields.Function(Monetary(
+            "Payable", currency='currency', digits='currency'),
+        'get_receivable_payable', searcher='search_receivable_payable')
+    receivable_today = fields.Function(Monetary(
+            "Receivable Today", currency='currency', digits='currency'),
+        'get_receivable_payable', searcher='search_receivable_payable')
+    payable_today = fields.Function(Monetary(
+            "Payable Today", currency='currency', digits='currency'),
+        'get_receivable_payable', searcher='search_receivable_payable')
+
+    @classmethod
+    def multivalue_model(cls, field):
+        pool = Pool()
+        if field in account_names:
+            return pool.get('party.party.account')
+        return super().multivalue_model(field)
+
+    @classmethod
+    def _default_tax_rule(cls, type_, **pattern):
+        pool = Pool()
+        Configuration = pool.get('account.configuration')
+        config = Configuration(1)
+        assert type_ in {'customer', 'supplier'}
+        tax_rule = config.get_multivalue(
+            'default_%s_tax_rule' % type_, **pattern)
+        return tax_rule.id if tax_rule else None
+
+    @classmethod
+    def default_customer_tax_rule(cls, **pattern):
+        return cls._default_tax_rule('customer', **pattern)
+
+    @classmethod
+    def default_supplier_tax_rule(cls, **pattern):
+        return cls._default_tax_rule('supplier', **pattern)
+
+    def get_currency(self, name):
+        pool = Pool()
+        Company = pool.get('company.company')
+        company_id = Transaction().context.get('company')
+        if company_id is not None and company_id >= 0:
+            company = Company(company_id)
+            return company.currency
+
+    @classmethod
+    def _receivable_payable_query(cls, names, company, parties=None):
+        pool = Pool()
+        Account = pool.get('account.account')
+        AccountType = pool.get('account.account.type')
+        Date = pool.get('ir.date')
+        Move = pool.get('account.move')
+        MoveLine = pool.get('account.move.line')
+
+        transaction = Transaction()
+        context = transaction.context
+        account = Account.__table__()
+        account_type = AccountType.__table__()
+        move = Move.__table__()
+        move_line = MoveLine.__table__()
+
+        if date := context.get('date'):
+            today = date
+        elif datetime := context.get('_datetime'):
+            if company.timezone:
+                timezone = tz.ZoneInfo(company.timezone)
+                datetime = datetime.astimezone(timezone)
+            today = datetime.date()
+        else:
+            with transaction.set_context(company=company.id):
+                today = Date.today()
+
+        date = Coalesce(move_line.maturity_date, move.date)
+        expressions = {
+            'receivable': Sum(
+                move_line.debit - move_line.credit,
+                filter_=account_type.receivable),
+            'receivable_today': Sum(
+                move_line.debit - move_line.credit,
+                filter_=account_type.receivable & (date <= today)),
+            'payable': Sum(
+                move_line.debit - move_line.credit,
+                filter_=account_type.payable),
+            'payable_today': Sum(
+                move_line.debit - move_line.credit,
+                filter_=account_type.payable & (date <= today)),
+            }
+        columns = []
+        for name in names:
+            columns.append(Coalesce(expressions[name], Decimal()).as_(name))
+
+        if parties is not None:
+            party_where = reduce_ids(move_line.party, [p.id for p in parties])
+        else:
+            party_where = Literal(True)
+
+        query = (
+            move_line
+            .join(move, condition=move_line.move == move.id)
+            .join(account, condition=move_line.account == account.id)
+            .join(account_type, condition=account.type == account_type.id)
+            .select(
+                move_line.party.as_('party'),
+                *columns,
+                where=(
+                    (move_line.reconciliation == Null)
+                    & (account.company == company.id)
+                    & party_where),
+                group_by=move_line.party))
+        return query
+
+    @classmethod
+    def get_receivable_payable(cls, parties, names):
+        pool = Pool()
+        User = pool.get('res.user')
+
+        transaction = Transaction()
+        cursor = transaction.connection.cursor()
+        amounts = {name: defaultdict(Decimal) for name in names}
+
+        user = User(transaction.user)
+        if not user.company:
+            return amounts
+
+        company = user.company
+        currency = company.currency
+        for sub_parties in grouped_slice(parties):
+            query = cls._receivable_payable_query(names, company, sub_parties)
+            if backend.name == 'sqlite':
+                sqlite_apply_types(query, [None] + ['NUMERIC'] * 4)
+            cursor.execute(*query)
+            for party_id, *values in cursor:
+                for name, value in zip(names, values):
+                    amounts[name][party_id] = currency.round(value)
+        return amounts
+
+    @classmethod
+    def search_receivable_payable(cls, name, clause):
+        pool = Pool()
+        User = pool.get('res.user')
+        MoveLine = pool.get('account.move.line')
+
+        transaction = Transaction()
+        user = User(transaction.user)
+        if not user.company:
+            return [('id', '=', -1)]
+
+        company = user.company
+        query = cls._receivable_payable_query([name], company)
+        columns = list(query.columns)
+        amount = columns.pop(1).expression
+        _, operator, value = clause
+        Operator = fields.SQL_OPERATORS[operator]
+
+        if backend.name == 'sqlite':
+            cast_ = MoveLine.debit.sql_cast
+            if operator in {'in', 'not in'}:
+                value = [cast_(Literal(Decimal(v or 0))) for v in value]
+            else:
+                value = cast_(Literal(Decimal(value or 0)))
+            amount = cast_(amount)
+
+        query.having = Operator(amount, value)
+        query.columns = columns
+        return [('id', 'in', query)]
+
+    @property
+    def account_payable_used(self):
+        pool = Pool()
+        Configuration = pool.get('account.configuration')
+        account = self.account_payable
+        if not account:
+            with Transaction().set_context(self._context):
+                config = Configuration(1)
+                account = config.get_multivalue('default_account_payable')
+        # Allow empty values on on_change
+        if not account and not Transaction().readonly:
+            raise AccountMissing(
+                gettext('account.msg_party_missing_payable_account',
+                    party=self.rec_name))
+        if account:
+            return account.current()
+
+    @property
+    def account_receivable_used(self):
+        pool = Pool()
+        Configuration = pool.get('account.configuration')
+        account = self.account_receivable
+        if not account:
+            with Transaction().set_context(self._context):
+                config = Configuration(1)
+                account = config.get_multivalue('default_account_receivable')
+        # Allow empty values on on_change
+        if not account and not Transaction().readonly:
+            raise AccountMissing(
+                gettext('account.msg_party_missing_receivable_account',
+                    party=self.rec_name))
+        if account:
+            return account.current()
+
+    @classmethod
+    def view_attributes(cls):
+        return super().view_attributes() + [
+            ('/tree/field[@name="receivable_today"]',
+                'visual', If(Eval('receivable_today', 0) > 0, 'danger', '')),
+            ('/tree/field[@name="payable_today"]',
+                'visual', If(Eval('payable_today', 0) < 0, 'warning', '')),
+            ]
+
+    @classmethod
+    def copy(cls, parties, default=None):
+        default = default.copy() if default else {}
+        if Transaction().check_access:
+            fields = [
+                'accounts',
+                'account_payable', 'account_receivable',
+                'customer_tax_rule', 'supplier_tax_rule']
+            default_values = cls.default_get(fields, with_rec_name=False)
+            for fname in fields:
+                default.setdefault(fname, default_values.get(fname))
+        return super().copy(parties, default=default)
+
+
+class PartyAccount(ModelSQL, CompanyValueMixin):
+    __name__ = 'party.party.account'
+    party = fields.Many2One(
+        'party.party', "Party", ondelete='CASCADE',
+        context={
+            'company': Eval('company', -1),
+            },
+        depends={'company'})
+    account_payable = fields.Many2One(
+        'account.account', "Account Payable",
+        domain=[
+            ('type.payable', '=', True),
+            ('party_required', '=', True),
+            ('company', '=', Eval('company', -1)),
+            ],
+        ondelete='RESTRICT')
+    account_receivable = fields.Many2One(
+        'account.account', "Account Receivable",
+        domain=[
+            ('type.receivable', '=', True),
+            ('party_required', '=', True),
+            ('company', '=', Eval('company', -1)),
+            ],
+        ondelete='RESTRICT')
+    customer_tax_rule = fields.Many2One(
+        'account.tax.rule', "Customer Tax Rule",
+        domain=[
+            ('company', '=', Eval('company', -1)),
+            ('kind', 'in', ['sale', 'both']),
+            ],
+        ondelete='RESTRICT')
+    supplier_tax_rule = fields.Many2One(
+        'account.tax.rule', "Supplier Tax Rule",
+        domain=[
+            ('company', '=', Eval('company', -1)),
+            ('kind', 'in', ['purchase', 'both']),
+            ],
+        ondelete='RESTRICT')
+
+
+class PartyReplace(metaclass=PoolMeta):
+    __name__ = 'party.replace'
+
+    @classmethod
+    def fields_to_replace(cls):
+        return super().fields_to_replace() + [
+            ('account.move.line', 'party'),
+            ]
+
+
+class PartyErase(metaclass=PoolMeta):
+    __name__ = 'party.erase'
+
+    def check_erase_company(self, party, company):
+        super().check_erase_company(party, company)
+        if party.receivable or party.payable:
+            raise EraseError(
+                gettext('account.msg_erase_party_receivable_payable',
+                    party=party.rec_name,
+                    company=company.rec_name))

modules/account/party.xml

@@ -0,0 +1,88 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<tryton>
+    <data>
+
+        <record model="ir.ui.view" id="party_view_tree">
+            <field name="model">party.party</field>
+            <field name="inherit" ref="party.party_view_tree"/>
+            <field name="name">party_tree</field>
+        </record>
+        <record model="ir.ui.view" id="party_view_form">
+            <field name="model">party.party</field>
+            <field name="inherit" ref="party.party_view_form"/>
+            <field name="name">party_form</field>
+        </record>
+
+        <record model="ir.model.field.access" id="access_party_accounts">
+            <field name="model">party.party</field>
+            <field name="field">accounts</field>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="False"/>
+        </record>
+        <record model="ir.model.field.access" id="access_party_accounts_account_account">
+            <field name="model">party.party</field>
+            <field name="field">accounts</field>
+            <field name="group" ref="group_account"/>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="True"/>
+        </record>
+
+        <record model="ir.model.field.access" id="access_party_account_payable">
+            <field name="model">party.party</field>
+            <field name="field">account_payable</field>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="False"/>
+        </record>
+        <record model="ir.model.field.access" id="access_party_account_payable_account">
+            <field name="model">party.party</field>
+            <field name="field">account_payable</field>
+            <field name="group" ref="group_account"/>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="True"/>
+        </record>
+
+        <record model="ir.model.field.access" id="access_party_account_receivable">
+            <field name="model">party.party</field>
+            <field name="field">account_receivable</field>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="False"/>
+        </record>
+        <record model="ir.model.field.access" id="access_party_account_receivable_account">
+            <field name="model">party.party</field>
+            <field name="field">account_receivable</field>
+            <field name="group" ref="group_account"/>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="True"/>
+        </record>
+
+        <record model="ir.model.field.access" id="access_party_customer_tax_rule">
+            <field name="model">party.party</field>
+            <field name="field">customer_tax_rule</field>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="False"/>
+        </record>
+        <record model="ir.model.field.access" id="access_party_customer_tax_rule_account">
+            <field name="model">party.party</field>
+            <field name="field">customer_tax_rule</field>
+            <field name="group" ref="group_account"/>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="True"/>
+        </record>
+
+        <record model="ir.model.field.access" id="access_party_supplier_tax_rule">
+            <field name="model">party.party</field>
+            <field name="field">supplier_tax_rule</field>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="False"/>
+        </record>
+        <record model="ir.model.field.access" id="access_party_supplier_tax_rule_account">
+            <field name="model">party.party</field>
+            <field name="field">supplier_tax_rule</field>
+            <field name="group" ref="group_account"/>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="True"/>
+        </record>
+    </data>
+</tryton>

modules/account/period.py

@@ -0,0 +1,439 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+
+from sql import Null
+from sql.operators import Equal, NotEqual
+
+from trytond.cache import Cache
+from trytond.const import OPERATORS
+from trytond.i18n import gettext
+from trytond.model import Exclude, Index, ModelSQL, ModelView, Workflow, fields
+from trytond.model.exceptions import AccessError
+from trytond.pool import Pool
+from trytond.pyson import Eval, Id
+from trytond.sql.functions import DateRange
+from trytond.sql.operators import RangeOverlap
+from trytond.tools import grouped_slice
+from trytond.transaction import Transaction
+
+from .exceptions import ClosePeriodError, PeriodDatesError, PeriodNotFoundError
+
+_STATES = {
+    'readonly': Eval('state') != 'open',
+}
+
+
+class Period(Workflow, ModelSQL, ModelView):
+    __name__ = 'account.period'
+    name = fields.Char('Name', required=True)
+    start_date = fields.Date(
+        "Start Date", required=True, states=_STATES,
+        domain=[('start_date', '<=', Eval('end_date', None))])
+    end_date = fields.Date(
+        "End Date", required=True, states=_STATES,
+        domain=[('end_date', '>=', Eval('start_date', None))])
+    fiscalyear = fields.Many2One(
+        'account.fiscalyear', "Fiscal Year", required=True, ondelete='CASCADE',
+        states=_STATES)
+    state = fields.Selection([
+            ('open', 'Open'),
+            ('closed', 'Closed'),
+            ('locked', 'Locked'),
+            ], 'State', readonly=True, required=True, sort=False)
+    move_sequence = fields.Many2One(
+        'ir.sequence.strict', "Move Sequence",
+        domain=[
+            ('sequence_type', '=',
+                Id('account', 'sequence_type_account_move')),
+            ['OR',
+                ('company', '=', None),
+                ('company', '=', Eval('company', -1)),
+                ],
+            ],
+        help="Used to generate the move number when posting.\n"
+        "Leave empty to use the fiscal year sequence.")
+    type = fields.Selection([
+            ('standard', 'Standard'),
+            ('adjustment', 'Adjustment'),
+            ], 'Type', required=True,
+        states=_STATES)
+    company = fields.Function(fields.Many2One('company.company', 'Company',),
+        'on_change_with_company', searcher='search_company')
+    icon = fields.Function(fields.Char("Icon"), 'get_icon')
+    _find_cache = Cache(__name__ + '.find', context=False)
+
+    @classmethod
+    def __setup__(cls):
+        super().__setup__()
+        t = cls.__table__()
+        cls.__access__.add('fiscalyear')
+        cls._sql_constraints += [
+            ('standard_dates_overlap',
+                Exclude(t,
+                    (t.fiscalyear, Equal),
+                    (DateRange(t.start_date, t.end_date, '[]'), RangeOverlap),
+                    where=t.type == 'standard'),
+                'account.msg_period_standard_overlap'),
+            ('move_sequence_unique',
+                Exclude(t,
+                    (t.move_sequence, Equal),
+                    (t.fiscalyear, NotEqual)),
+                'account.msg_period_move_sequence_unique'),
+            ]
+        cls._sql_indexes.add(
+            Index(
+                t,
+                (t.start_date, Index.Range()),
+                (t.end_date, Index.Range()),
+                order='DESC'))
+        cls._order.insert(0, ('start_date', 'DESC'))
+        cls._transitions |= set((
+                ('open', 'closed'),
+                ('closed', 'locked'),
+                ('closed', 'open'),
+                ))
+        cls._buttons.update({
+                'close': {
+                    'invisible': Eval('state') != 'open',
+                    'depends': ['state'],
+                    },
+                'reopen': {
+                    'invisible': Eval('state') != 'closed',
+                    'depends': ['state'],
+                    },
+                'lock_': {
+                    'invisible': Eval('state') != 'closed',
+                    'depends': ['state'],
+                    },
+                })
+
+    @classmethod
+    def __register__(cls, module):
+        pool = Pool()
+        FiscalYear = pool.get('account.fiscalyear')
+        Sequence = pool.get('ir.sequence')
+        SequenceStrict = pool.get('ir.sequence.strict')
+
+        table_h = cls.__table_handler__(module)
+        cursor = Transaction().connection.cursor()
+        t = cls.__table__()
+
+        migrate_move_sequence = not table_h.column_exist('move_sequence')
+
+        super().__register__(module)
+        # Migration from 6.8: rename state close to closed
+        cursor.execute(
+            *t.update([t.state], ['closed'], where=t.state == 'close'))
+
+        # Migrationn from 7.4: use strict sequence
+        if (table_h.column_exist('post_move_sequence')
+                and migrate_move_sequence):
+            table_h.not_null_action('post_move_sequence', 'remove')
+
+            fiscalyear_h = FiscalYear.__table_handler__(module)
+            fiscalyear = FiscalYear.__table__()
+            old2new = {}
+            fiscalyear_migrated = (
+                fiscalyear_h.column_exist('post_move_sequence')
+                and fiscalyear_h.column_exist('move_sequence'))
+            if fiscalyear_migrated:
+                cursor.execute(*fiscalyear.select(
+                        fiscalyear.post_move_sequence,
+                        fiscalyear.move_sequence))
+                old2new.update(cursor)
+
+            cursor.execute(*t.select(
+                    t.post_move_sequence, distinct=True,
+                    where=t.post_move_sequence != Null))
+            for sequence_id, in cursor:
+                if sequence_id not in old2new:
+                    sequence = Sequence(sequence_id)
+                    new_sequence = SequenceStrict(
+                        name=sequence.name,
+                        sequence_type=sequence.sequence_type,
+                        prefix=sequence.prefix,
+                        suffix=sequence.suffix,
+                        type=sequence.type,
+                        number_next=sequence.number_next,
+                        number_increment=sequence.number_increment,
+                        padding=sequence.padding,
+                        timestamp_rounding=sequence.timestamp_rounding,
+                        timestamp_offset=sequence.timestamp_offset,
+                        last_timestamp=sequence.last_timestamp,
+                        company=sequence.company)
+                    new_sequence.save()
+                    old2new[sequence_id] = new_sequence.id
+
+            for old_id, new_id in old2new.items():
+                cursor.execute(*t.update(
+                        [t.move_sequence], [new_id],
+                        where=t.post_move_sequence == old_id))
+
+            if fiscalyear_migrated:
+                table_h.drop_column('post_move_sequence')
+                fiscalyear_h.drop_column('post_move_sequence')
+
+    @staticmethod
+    def default_state():
+        return 'open'
+
+    @staticmethod
+    def default_type():
+        return 'standard'
+
+    @fields.depends('fiscalyear', '_parent_fiscalyear.company')
+    def on_change_with_company(self, name=None):
+        return self.fiscalyear.company if self.fiscalyear else None
+
+    @classmethod
+    def search_company(cls, name, clause):
+        return [('fiscalyear.' + clause[0],) + tuple(clause[1:])]
+
+    def get_icon(self, name):
+        return {
+            'open': 'tryton-account-open',
+            'closed': 'tryton-account-close',
+            'locked': 'tryton-account-block',
+            }.get(self.state)
+
+    @classmethod
+    def validate_fields(cls, periods, field_names):
+        super().validate_fields(periods, field_names)
+        cls.check_fiscalyear_dates(periods, field_names)
+        cls.check_move_dates(periods, field_names)
+
+    @classmethod
+    def check_fiscalyear_dates(cls, periods, field_names=None):
+        if field_names and not (
+                field_names & {
+                    'start_date', 'end_date', 'fiscalyear'}):
+            return
+        for period in periods:
+            fiscalyear = period.fiscalyear
+            if (period.start_date < fiscalyear.start_date
+                    or period.end_date > fiscalyear.end_date):
+                raise PeriodDatesError(
+                    gettext('account.msg_period_fiscalyear_dates',
+                        period=period.rec_name,
+                        fiscalyear=fiscalyear.rec_name))
+
+    @classmethod
+    def check_move_dates(cls, periods, field_names=None):
+        pool = Pool()
+        Move = pool.get('account.move')
+        Lang = pool.get('ir.lang')
+        if field_names and not (field_names & {'start_date', 'end_date'}):
+            return
+        lang = Lang.get()
+
+        for sub_periods in grouped_slice(periods):
+            domain = ['OR']
+            for period in sub_periods:
+                domain.append([
+                        ('period', '=', period.id),
+                        ['OR',
+                            ('date', '<', period.start_date),
+                            ('date', '>', period.end_date),
+                            ],
+                        ])
+            moves = Move.search(domain, limit=1)
+            if moves:
+                move, = moves
+                raise PeriodDatesError(
+                    gettext('account.msg_period_move_dates',
+                        period=move.period.rec_name,
+                        move=move.rec_name,
+                        move_date=lang.strftime(move.date)))
+
+    @classmethod
+    def find(cls, company, date=None, test_state=True):
+        '''
+        Return the period for the company at the date or the current date
+        or raise PeriodNotFoundError.
+        If test_state is true, it searches on non-closed periods
+        '''
+        pool = Pool()
+        Date = pool.get('ir.date')
+        Lang = pool.get('ir.lang')
+        Company = pool.get('company.company')
+
+        company_id = int(company) if company is not None else None
+        if not date:
+            with Transaction().set_context(company=company_id):
+                date = Date.today()
+        key = (company_id, date, test_state)
+        period = cls._find_cache.get(key, -1)
+        if period is not None and period < 0:
+            clause = [
+                ('start_date', '<=', date),
+                ('end_date', '>=', date),
+                ('fiscalyear.company', '=', company_id),
+                ('type', '=', 'standard'),
+                ]
+            periods = cls.search(
+                clause, order=[('start_date', 'DESC')], limit=1)
+            if periods:
+                period, = periods
+            else:
+                period = None
+            cls._find_cache.set(key, int(period) if period else None)
+        elif period is not None:
+            period = cls(period)
+        found = period and (not test_state or period.state == 'open')
+        if not found:
+            lang = Lang.get()
+            if company is not None and not isinstance(company, Company):
+                company = Company(company)
+            if not period:
+                raise PeriodNotFoundError(
+                    gettext('account.msg_no_period_date',
+                        date=lang.strftime(date),
+                        company=company.rec_name if company else ''))
+            else:
+                raise PeriodNotFoundError(
+                    gettext('account.msg_no_open_period_date',
+                        date=lang.strftime(date),
+                        period=period.rec_name,
+                        company=company.rec_name if company else ''))
+        else:
+            return period
+
+    @classmethod
+    def search(cls, args, offset=0, limit=None, order=None, count=False,
+            query=False):
+        args = args[:]
+
+        def process_args(args):
+            i = 0
+            while i < len(args):
+                # add test for xmlrpc and pyson that doesn't handle tuple
+                if ((
+                            isinstance(args[i], tuple)
+                            or (isinstance(args[i], list) and len(args[i]) > 2
+                                and args[i][1] in OPERATORS))
+                        and args[i][0] in ('start_date', 'end_date')
+                        and isinstance(args[i][2], (list, tuple))):
+                    if not args[i][2][0]:
+                        args[i] = ('id', '!=', '0')
+                    else:
+                        period = cls(args[i][2][0])
+                        args[i] = (args[i][0], args[i][1],
+                            getattr(period, args[i][2][1]))
+                elif isinstance(args[i], list):
+                    process_args(args[i])
+                i += 1
+        process_args(args)
+        return super().search(args, offset=offset, limit=limit,
+            order=order, count=count, query=query)
+
+    @classmethod
+    def preprocess_values(cls, mode, values):
+        pool = Pool()
+        FiscalYear = pool.get('account.fiscalyear')
+        values = super().preprocess_values(mode, values)
+        if mode == 'create' and values.get('fiscalyear') is not None:
+            fiscalyear = FiscalYear(values['fiscalyear'])
+            if values.get('move_sequence') is None:
+                values['move_sequence'] = fiscalyear.move_sequence.id
+        return values
+
+    @classmethod
+    def check_modification(cls, mode, periods, values=None, external=False):
+        pool = Pool()
+        Move = pool.get('account.move')
+        super().check_modification(
+            mode, periods, values=values, external=external)
+        if mode == 'create':
+            for period in periods:
+                if period.fiscalyear.state != 'open':
+                    raise AccessError(
+                        gettext('account.msg_create_period_closed_fiscalyear',
+                            fiscalyear=period.fiscalyear.rec_name))
+        elif mode == 'write':
+            if values.get('state') == 'open':
+                for period in periods:
+                    if period.fiscalyear.state != 'open':
+                        raise AccessError(
+                            gettext(
+                                'account.msg_open_period_closed_fiscalyear',
+                                period=period.rec_name,
+                                fiscalyear=period.fiscalyear.rec_name))
+            if 'move_sequence' in values:
+                for period in periods:
+                    if sequence := period.move_sequence:
+                        if sequence.id != values['move_sequence']:
+                            if Move.search([
+                                        ('period', '=', period.id),
+                                        ('state', '=', 'posted'),
+                                        ], limit=1, order=[]):
+                                raise AccessError(gettext(
+                                        'account.'
+                                        'msg_change_period_move_sequence',
+                                        period=period.rec_name))
+
+    @classmethod
+    def on_modification(cls, mode, periods, field_names=None):
+        super().on_modification(mode, periods, field_names=field_names)
+        cls._find_cache.clear()
+
+    @classmethod
+    @ModelView.button
+    @Workflow.transition('closed')
+    def close(cls, periods):
+        pool = Pool()
+        JournalPeriod = pool.get('account.journal.period')
+        Move = pool.get('account.move')
+        Account = pool.get('account.account')
+        transaction = Transaction()
+
+        # Lock period and move to be sure no new record will be created
+        JournalPeriod.lock()
+        Move.lock()
+
+        for period in periods:
+            with transaction.set_context(
+                    fiscalyear=period.fiscalyear.id, date=period.end_date,
+                    cumulate=True, journal=None):
+                for account in Account.search([
+                            ('company', '=', period.company.id),
+                            ('end_date', '>=', period.start_date),
+                            ('end_date', '<=', period.end_date),
+                            ]):
+                    if account.balance:
+                        raise ClosePeriodError(
+                            gettext('account.'
+                                'msg_close_period_inactive_accounts',
+                                account=account.rec_name,
+                                period=period.rec_name))
+
+        unposted_moves = Move.search([
+                ('period', 'in', [p.id for p in periods]),
+                ('state', '!=', 'posted'),
+                ], limit=1)
+        if unposted_moves:
+            unposted_move, = unposted_moves
+            raise ClosePeriodError(
+                gettext('account.msg_close_period_non_posted_moves',
+                    period=unposted_move.period.rec_name,
+                    moves=unposted_move.rec_name))
+        journal_periods = JournalPeriod.search([
+            ('period', 'in', [p.id for p in periods]),
+            ])
+        JournalPeriod.close(journal_periods)
+
+    @classmethod
+    @ModelView.button
+    @Workflow.transition('open')
+    def reopen(cls, periods):
+        "Reopen period"
+        pass
+
+    @classmethod
+    @ModelView.button
+    @Workflow.transition('locked')
+    def lock_(cls, periods):
+        pass
+
+    @property
+    def move_sequence_used(self):
+        return self.move_sequence or self.fiscalyear.move_sequence

modules/account/period.xml

@@ -0,0 +1,95 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<tryton>
+    <data>
+        <record model="ir.ui.view" id="period_view_form">
+            <field name="model">account.period</field>
+            <field name="type">form</field>
+            <field name="name">period_form</field>
+        </record>
+        <record model="ir.ui.view" id="period_view_tree">
+            <field name="model">account.period</field>
+            <field name="type">tree</field>
+            <field name="name">period_tree</field>
+        </record>
+        <record model="ir.ui.view" id="period_view_list_close">
+            <field name="model">account.period</field>
+            <field name="type">tree</field>
+            <field name="name">period_list_close</field>
+        </record>
+
+        <record model="ir.action.act_window" id="act_period_form">
+            <field name="name">Periods</field>
+            <field name="res_model">account.period</field>
+            <!-- Migration from 7.4: force empty domain for multi company -->
+            <field name="domain" eval="None"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_period_form_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="period_view_tree"/>
+            <field name="act_window" ref="act_period_form"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_period_form_view2">
+            <field name="sequence" eval="20"/>
+            <field name="view" ref="period_view_form"/>
+            <field name="act_window" ref="act_period_form"/>
+        </record>
+        <menuitem
+            parent="menu_fiscalyear_configuration"
+            action="act_period_form"
+            sequence="20"
+            id="menu_period_form"/>
+
+        <record model="ir.model.button" id="period_close_button">
+            <field name="model">account.period</field>
+            <field name="name">close</field>
+            <field name="string">Close</field>
+        </record>
+
+        <record model="ir.model.button" id="period_reopen_button">
+            <field name="model">account.period</field>
+            <field name="name">reopen</field>
+            <field name="string">Reopen</field>
+        </record>
+
+        <record model="ir.model.button" id="period_lock_button">
+            <field name="model">account.period</field>
+            <field name="name">lock_</field>
+            <field name="string">Lock</field>
+            <field name="confirm">Are you sure you want to lock the period?</field>
+        </record>
+
+        <record model="ir.action.act_window" id="act_period_form_close">
+            <field name="name">Close Periods</field>
+            <field name="res_model">account.period</field>
+            <field name="search_value"
+                eval="[('state', '=', 'open')]" pyson="1"/>
+            <field name="order" eval="[('start_date', 'ASC'), ('id', 'ASC')]" pyson="1"/>
+        </record>
+        <record model="ir.action.act_window.view"
+            id="act_period_form_close_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="period_view_list_close"/>
+            <field name="act_window" ref="act_period_form_close"/>
+        </record>
+
+        <menuitem
+            parent="menu_processing"
+            action="act_period_form_close"
+            sequence="30"
+            id="menu_close_period"/>
+
+        <record model="ir.rule.group" id="rule_group_period_companies">
+            <field name="name">User in companies</field>
+            <field name="model">account.period</field>
+            <field name="global_p" eval="True"/>
+        </record>
+        <record model="ir.rule" id="rule_period_companies">
+            <field name="domain"
+                eval="[('company', 'in', Eval('companies', []))]"
+                pyson="1"/>
+            <field name="rule_group" ref="rule_group_period_companies"/>
+        </record>
+    </data>
+</tryton>

modules/account/tax.xml

@@ -0,0 +1,536 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<tryton>
+    <data>
+        <menuitem
+            name="Taxes"
+            parent="menu_account_configuration"
+            sequence="50"
+            id="menu_taxes"/>
+
+        <record model="ir.ui.view" id="tax_group_view_form">
+            <field name="model">account.tax.group</field>
+            <field name="type">form</field>
+            <field name="name">tax_group_form</field>
+        </record>
+        <record model="ir.ui.view" id="tax_group_view_tree">
+            <field name="model">account.tax.group</field>
+            <field name="type">tree</field>
+            <field name="name">tax_group_tree</field>
+        </record>
+        <record model="ir.action.act_window" id="act_tax_group_form">
+            <field name="name">Groups</field>
+            <field name="res_model">account.tax.group</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_tax_group_form_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="tax_group_view_tree"/>
+            <field name="act_window" ref="act_tax_group_form"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_tax_group_form_view2">
+            <field name="sequence" eval="20"/>
+            <field name="view" ref="tax_group_view_form"/>
+            <field name="act_window" ref="act_tax_group_form"/>
+        </record>
+        <menuitem
+            parent="menu_taxes"
+            action="act_tax_group_form"
+            sequence="20"
+            id="menu_tax_group_form"/>
+
+        <record model="ir.model.access" id="access_tax_group">
+            <field name="model">account.tax.group</field>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="False"/>
+            <field name="perm_create" eval="False"/>
+            <field name="perm_delete" eval="False"/>
+        </record>
+        <record model="ir.model.access" id="access_tax_group_account_admin">
+            <field name="model">account.tax.group</field>
+            <field name="group" ref="group_account_admin"/>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="True"/>
+            <field name="perm_create" eval="True"/>
+            <field name="perm_delete" eval="True"/>
+        </record>
+
+        <record model="ir.ui.view" id="tax_code_template_view_form">
+            <field name="model">account.tax.code.template</field>
+            <field name="type">form</field>
+            <field name="name">tax_code_template_form</field>
+        </record>
+        <record model="ir.ui.view" id="tax_code_template_view_tree">
+            <field name="model">account.tax.code.template</field>
+            <field name="type">tree</field>
+            <field name="field_childs">childs</field>
+            <field name="name">tax_code_template_tree</field>
+        </record>
+        <record model="ir.action.act_window" id="act_tax_code_template_tree">
+            <field name="name">Tax Codes</field>
+            <field name="res_model">account.tax.code.template</field>
+            <field name="domain" eval="[('parent', '=', None)]" pyson="1"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_tax_code_template_tree_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="tax_code_template_view_tree"/>
+            <field name="act_window" ref="act_tax_code_template_tree"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_tax_code_template_tree_view2">
+            <field name="sequence" eval="20"/>
+            <field name="view" ref="tax_code_template_view_form"/>
+            <field name="act_window" ref="act_tax_code_template_tree"/>
+        </record>
+        <menuitem
+            parent="menu_templates"
+            action="act_tax_code_template_tree"
+            sequence="20"
+            id="menu_tax_code_template_tree"/>
+
+        <record model="ir.model.access" id="access_tax_code_template">
+            <field name="model">account.tax.code.template</field>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="False"/>
+            <field name="perm_create" eval="False"/>
+            <field name="perm_delete" eval="False"/>
+        </record>
+
+        <record model="ir.ui.view" id="tax_code_view_form">
+            <field name="model">account.tax.code</field>
+            <field name="type">form</field>
+            <field name="name">tax_code_form</field>
+        </record>
+        <record model="ir.ui.view" id="tax_code_view_tree">
+            <field name="model">account.tax.code</field>
+            <field name="type">tree</field>
+            <field name="field_childs">childs</field>
+            <field name="name">tax_code_tree</field>
+        </record>
+        <record model="ir.ui.view" id="tax_code_view_list">
+            <field name="model">account.tax.code</field>
+            <field name="type">tree</field>
+            <field name="name">tax_code_list</field>
+        </record>
+
+        <record model="ir.action.act_window" id="act_tax_code_tree">
+            <field name="name">Codes</field>
+            <field name="res_model">account.tax.code</field>
+            <field name="domain" eval="[('parent', '=', None)]" pyson="1"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_tax_code_tree_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="tax_code_view_tree"/>
+            <field name="act_window" ref="act_tax_code_tree"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_tax_code_tree_view2">
+            <field name="sequence" eval="20"/>
+            <field name="view" ref="tax_code_view_form"/>
+            <field name="act_window" ref="act_tax_code_tree"/>
+        </record>
+        <menuitem
+            parent="menu_taxes"
+            action="act_tax_code_tree"
+            sequence="20"
+            id="menu_tax_code_tree"/>
+
+        <record model="ir.action.act_window" id="act_tax_code_list">
+            <field name="name">Codes</field>
+            <field name="res_model">account.tax.code</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_tax_code_list_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="tax_code_view_list"/>
+            <field name="act_window" ref="act_tax_code_list"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_tax_code_list_view2">
+            <field name="sequence" eval="20"/>
+            <field name="view" ref="tax_code_view_form"/>
+            <field name="act_window" ref="act_tax_code_list"/>
+        </record>
+        <menuitem
+            parent="menu_tax_code_tree"
+            action="act_tax_code_list"
+            sequence="10"
+            id="menu_tax_code_list"/>
+
+        <record model="ir.ui.view" id="tax_code_view_tree_chart">
+            <field name="model">account.tax.code</field>
+            <field name="type">tree</field>
+            <field name="field_childs">childs</field>
+            <field name="name">tax_code_tree_chart</field>
+        </record>
+
+        <record model="ir.action.act_window" id="act_tax_code_tree_chart">
+            <field name="name">Chart of Tax Codes</field>
+            <field name="res_model">account.tax.code</field>
+            <field name="context_model">account.tax.code.context</field>
+            <field name="domain"
+                eval="[('parent', '=', None), ('context_company', '=', True)]"
+                pyson="1"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_tax_code_tree_chart_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="tax_code_view_tree_chart"/>
+            <field name="act_window" ref="act_tax_code_tree_chart"/>
+        </record>
+
+        <menuitem
+            parent="menu_reporting"
+            action="act_tax_code_tree_chart"
+            sequence="30"
+            id="menu_tax_code_tree_chart"/>
+
+        <record model="ir.ui.view" id="tax_code_context_view_form">
+            <field name="model">account.tax.code.context</field>
+            <field name="type">form</field>
+            <field name="name">tax_code_context_form</field>
+        </record>
+
+        <record model="ir.model.access" id="access_tax_code">
+            <field name="model">account.tax.code</field>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="False"/>
+            <field name="perm_create" eval="False"/>
+            <field name="perm_delete" eval="False"/>
+        </record>
+        <record model="ir.model.access" id="access_tax_code_account_admin">
+            <field name="model">account.tax.code</field>
+            <field name="group" ref="group_account_admin"/>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="True"/>
+            <field name="perm_create" eval="True"/>
+            <field name="perm_delete" eval="True"/>
+        </record>
+        <record model="ir.rule.group" id="rule_group_tax_code_companies">
+            <field name="name">User in companies</field>
+            <field name="model">account.tax.code</field>
+            <field name="global_p" eval="True" />
+        </record>
+        <record model="ir.rule" id="rule_tax_code_companies">
+            <field name="domain"
+                eval="[('company', 'in', Eval('companies', []))]"
+                pyson="1"/>
+            <field name="rule_group" ref="rule_group_tax_code_companies" />
+        </record>
+
+        <record model="ir.ui.view" id="tax_code_line_template_view_form">
+            <field name="model">account.tax.code.line.template</field>
+            <field name="type">form</field>
+            <field name="name">tax_code_line_template_form</field>
+        </record>
+        <record model="ir.ui.view" id="tax_code_line_template_view_list">
+            <field name="model">account.tax.code.line.template</field>
+            <field name="type">tree</field>
+            <field name="name">tax_code_line_template_list</field>
+        </record>
+
+        <record model="ir.ui.view" id="tax_code_line_view_form">
+            <field name="model">account.tax.code.line</field>
+            <field name="type">form</field>
+            <field name="name">tax_code_line_form</field>
+        </record>
+        <record model="ir.ui.view" id="tax_code_line_view_list">
+            <field name="model">account.tax.code.line</field>
+            <field name="type">tree</field>
+            <field name="name">tax_code_line_list</field>
+        </record>
+
+        <record model="ir.ui.view" id="tax_template_view_form">
+            <field name="model">account.tax.template</field>
+            <field name="type">form</field>
+            <field name="name">tax_template_form</field>
+        </record>
+        <record model="ir.ui.view" id="tax_template_view_list">
+            <field name="model">account.tax.template</field>
+            <field name="type">tree</field>
+            <field name="priority" eval="10"/>
+            <field name="name">tax_template_list</field>
+        </record>
+
+        <record model="ir.action.act_window" id="act_tax_template_list">
+            <field name="name">Taxes</field>
+            <field name="res_model">account.tax.template</field>
+            <field name="domain" eval="[('parent', '=', None)]" pyson="1"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_tax_template_list_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="tax_template_view_list"/>
+            <field name="act_window" ref="act_tax_template_list"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_tax_template_list_view2">
+            <field name="sequence" eval="20"/>
+            <field name="view" ref="tax_template_view_form"/>
+            <field name="act_window" ref="act_tax_template_list"/>
+        </record>
+        <menuitem
+            parent="menu_templates"
+            action="act_tax_template_list"
+            sequence="40"
+            id="menu_tax_template_list"/>
+
+        <record model="ir.model.access" id="access_tax_template">
+            <field name="model">account.tax.template</field>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="False"/>
+            <field name="perm_create" eval="False"/>
+            <field name="perm_delete" eval="False"/>
+        </record>
+
+        <record model="ir.ui.view" id="tax_view_form">
+            <field name="model">account.tax</field>
+            <field name="type">form</field>
+            <field name="name">tax_form</field>
+        </record>
+        <record model="ir.ui.view" id="tax_view_list">
+            <field name="model">account.tax</field>
+            <field name="type">tree</field>
+            <field name="priority" eval="10"/>
+            <field name="name">tax_list</field>
+        </record>
+
+        <record model="ir.action.act_window" id="act_tax_list">
+            <field name="name">Taxes</field>
+            <field name="res_model">account.tax</field>
+            <field name="domain" eval="[('parent', '=', None)]" pyson="1"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_tax_list_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="tax_view_list"/>
+            <field name="act_window" ref="act_tax_list"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_tax_list_view2">
+            <field name="sequence" eval="20"/>
+            <field name="view" ref="tax_view_form"/>
+            <field name="act_window" ref="act_tax_list"/>
+        </record>
+        <menuitem
+            parent="menu_taxes"
+            action="act_tax_list"
+            sequence="10"
+            id="menu_tax_list"/>
+
+        <record model="ir.model.access" id="access_tax">
+            <field name="model">account.tax</field>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="False"/>
+            <field name="perm_create" eval="False"/>
+            <field name="perm_delete" eval="False"/>
+        </record>
+        <record model="ir.model.access" id="access_tax_account_admin">
+            <field name="model">account.tax</field>
+            <field name="group" ref="group_account_admin"/>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="True"/>
+            <field name="perm_create" eval="True"/>
+            <field name="perm_delete" eval="True"/>
+        </record>
+
+        <record model="ir.rule.group" id="rule_group_tax_companies">
+            <field name="name">User in companies</field>
+            <field name="model">account.tax</field>
+            <field name="global_p" eval="True"/>
+        </record>
+        <record model="ir.rule" id="rule_tax_companies">
+            <field name="domain"
+                eval="[('company', 'in', Eval('companies', []))]"
+                pyson="1"/>
+            <field name="rule_group" ref="rule_group_tax_companies"/>
+        </record>
+
+        <record model="ir.action.wizard" id="wizard_tax_test">
+            <field name="name">Test Tax</field>
+            <field name="wiz_name">account.tax.test</field>
+        </record>
+        <record model="ir.action.keyword" id="wizard_tax_test_keyword1">
+            <field name="keyword">form_action</field>
+            <field name="model">account.tax,-1</field>
+            <field name="action" ref="wizard_tax_test"/>
+        </record>
+        <menuitem
+            parent="menu_taxes"
+            action="wizard_tax_test"
+            sequence="90"
+            id="menu_tax_test"/>
+
+        <record model="ir.ui.view" id="tax_test_view_form">
+            <field name="model">account.tax.test</field>
+            <field name="type">form</field>
+            <field name="name">tax_test_form</field>
+        </record>
+
+        <record model="ir.ui.view" id="tax_test_result_view_list">
+            <field name="model">account.tax.test.result</field>
+            <field name="type">tree</field>
+            <field name="name">tax_test_result_list</field>
+        </record>
+
+        <record model="ir.ui.view" id="tax_line_view_form">
+            <field name="model">account.tax.line</field>
+            <field name="type">form</field>
+            <field name="name">tax_line_form</field>
+        </record>
+        <record model="ir.ui.view" id="tax_line_view_tree">
+            <field name="model">account.tax.line</field>
+            <field name="type">tree</field>
+            <field name="name">tax_line_tree</field>
+        </record>
+        <record model="ir.action.act_window" id="act_tax_line_form">
+            <field name="name">Tax Lines</field>
+            <field name="res_model">account.tax.line</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_tax_line_form_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="tax_line_view_tree"/>
+            <field name="act_window" ref="act_tax_line_form"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_tax_line_form_view2">
+            <field name="sequence" eval="20"/>
+            <field name="view" ref="tax_line_view_form"/>
+            <field name="act_window" ref="act_tax_line_form"/>
+        </record>
+        <record model="ir.action.wizard" id="act_open_tax_code">
+            <field name="name">Open Tax Code</field>
+            <field name="wiz_name">account.tax.open_code</field>
+            <field name="model">account.tax.code</field>
+        </record>
+        <record model="ir.action.keyword" id="act_open_tax_code_keyword">
+            <field name="keyword">tree_open</field>
+            <field name="model">account.tax.code,-1</field>
+            <field name="action" ref="act_open_tax_code"/>
+        </record>
+
+        <record model="ir.ui.view" id="tax_rule_template_view_form">
+            <field name="model">account.tax.rule.template</field>
+            <field name="type">form</field>
+            <field name="name">tax_rule_template_form</field>
+        </record>
+
+        <record model="ir.ui.view" id="tax_rule_template_view_tree">
+            <field name="model">account.tax.rule.template</field>
+            <field name="type">tree</field>
+            <field name="name">tax_rule_template_tree</field>
+        </record>
+
+        <record model="ir.action.act_window" id="act_tax_rule_template_form">
+            <field name="name">Tax Rules</field>
+            <field name="res_model">account.tax.rule.template</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_tax_rule_template_form_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="tax_rule_template_view_tree"/>
+            <field name="act_window" ref="act_tax_rule_template_form"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_tax_rule_template_form_view2">
+            <field name="sequence" eval="20"/>
+            <field name="view" ref="tax_rule_template_view_form"/>
+            <field name="act_window" ref="act_tax_rule_template_form"/>
+        </record>
+        <menuitem
+            parent="menu_templates"
+            action="act_tax_rule_template_form"
+            sequence="50"
+            id="menu_tax_rule_template_form"/>
+
+        <record model="ir.model.access" id="access_tax_rule_template">
+            <field name="model">account.tax.rule.template</field>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="False"/>
+            <field name="perm_create" eval="False"/>
+            <field name="perm_delete" eval="False"/>
+        </record>
+
+        <record model="ir.ui.view" id="tax_rule_view_form">
+            <field name="model">account.tax.rule</field>
+            <field name="type">form</field>
+            <field name="name">tax_rule_form</field>
+        </record>
+
+        <record model="ir.ui.view" id="tax_rule_view_tree">
+            <field name="model">account.tax.rule</field>
+            <field name="type">tree</field>
+            <field name="name">tax_rule_tree</field>
+        </record>
+
+        <record model="ir.action.act_window" id="act_tax_rule_form">
+            <field name="name">Rules</field>
+            <field name="res_model">account.tax.rule</field>
+            <!-- Migration from 7.4: force empty domain for multi company -->
+            <field name="domain" eval="None"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_tax_rule_form_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="tax_rule_view_tree"/>
+            <field name="act_window" ref="act_tax_rule_form"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_tax_rule_form_view2">
+            <field name="sequence" eval="20"/>
+            <field name="view" ref="tax_rule_view_form"/>
+            <field name="act_window" ref="act_tax_rule_form"/>
+        </record>
+        <menuitem
+            parent="menu_taxes"
+            action="act_tax_rule_form"
+            sequence="50"
+            id="menu_tax_rule_form"/>
+
+        <record model="ir.model.access" id="access_tax_rule">
+            <field name="model">account.tax.rule</field>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="False"/>
+            <field name="perm_create" eval="False"/>
+            <field name="perm_delete" eval="False"/>
+        </record>
+        <record model="ir.model.access" id="access_tax_rule_account_admin">
+            <field name="model">account.tax.rule</field>
+            <field name="group" ref="group_account_admin"/>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="True"/>
+            <field name="perm_create" eval="True"/>
+            <field name="perm_delete" eval="True"/>
+        </record>
+
+        <record model="ir.rule.group" id="rule_group_tax_rule_companies">
+            <field name="name">User in companies</field>
+            <field name="model">account.tax.rule</field>
+            <field name="global_p" eval="True"/>
+        </record>
+        <record model="ir.rule" id="rule_tax_rule_companies">
+            <field name="domain"
+                eval="[('company', 'in', Eval('companies', []))]"
+                pyson="1"/>
+            <field name="rule_group" ref="rule_group_tax_rule_companies"/>
+        </record>
+
+        <record model="ir.ui.view" id="tax_rule_line_template_view_form">
+            <field name="model">account.tax.rule.line.template</field>
+            <field name="type">form</field>
+            <field name="name">tax_rule_line_template_form</field>
+        </record>
+
+        <record model="ir.ui.view" id="tax_rule_line_template_view_tree">
+            <field name="model">account.tax.rule.line.template</field>
+            <field name="type">tree</field>
+            <field name="name">tax_rule_line_template_tree</field>
+        </record>
+
+        <record model="ir.ui.view" id="tax_rule_line_view_form">
+            <field name="model">account.tax.rule.line</field>
+            <field name="type">form</field>
+            <field name="name">tax_rule_line_form</field>
+        </record>
+
+        <record model="ir.ui.view" id="tax_rule_line_view_tree">
+            <field name="model">account.tax.rule.line</field>
+            <field name="type">tree</field>
+            <field name="priority" eval="10"/>
+            <field name="name">tax_rule_line_tree</field>
+        </record>
+
+        <record model="ir.ui.view" id="tax_rule_line_view_tree_sequence">
+            <field name="model">account.tax.rule.line</field>
+            <field name="type">tree</field>
+            <field name="priority" eval="20"/>
+            <field name="name">tax_rule_line_tree_sequence</field>
+        </record>
+    </data>
+</tryton>

modules/account/tests/__init__.py

@@ -0,0 +1,6 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+
+from .test_module import create_chart, get_fiscalyear
+
+__all__ = ['create_chart', 'get_fiscalyear']

modules/account/tests/scenario_account_active.rst

@@ -0,0 +1,150 @@
+=======================
+Account Active Scenario
+=======================
+
+Imports::
+
+    >>> from dateutil.relativedelta import relativedelta
+
+    >>> from proteus import Model
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, get_accounts)
+    >>> from trytond.modules.company.tests.tools import create_company
+    >>> from trytond.tests.tools import activate_modules
+
+Activate modules::
+
+    >>> config = activate_modules('account', create_company, create_chart)
+
+    >>> Account = Model.get('account.account')
+
+Create fiscal year::
+
+    >>> fiscalyear = create_fiscalyear()
+    >>> fiscalyear.click('create_period')
+    >>> period = fiscalyear.periods[1]
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+    >>> cash = accounts['cash']
+
+Check active without start or end date::
+
+    >>> cash.active
+    True
+    >>> len(Account.find([('id', '=', cash.id)]))
+    1
+    >>> len(Account.find([('id', '=', cash.id), ('active', '=', True)]))
+    1
+    >>> len(Account.find([('id', '=', cash.id), ('active', 'in', [True])]))
+    1
+    >>> len(Account.find([('id', '=', cash.id), ('active', 'in', [True, False])]))
+    1
+
+Check negative search::
+
+    >>> len(Account.find([('id', '=', cash.id), ('active', '=', False)]))
+    0
+    >>> len(Account.find([('id', '=', cash.id), ('active', 'in', [False])]))
+    0
+
+Check active with a start date::
+
+    >>> cash.start_date = period.start_date
+    >>> cash.save()
+
+    >>> with config.set_context(date=period.start_date):
+    ...     Account(cash.id).active
+    ...     len(Account.find([('id', '=', cash.id)]))
+    True
+    1
+    >>> with config.set_context(date=period.end_date):
+    ...     Account(cash.id).active
+    ...     len(Account.find([('id', '=', cash.id)]))
+    True
+    1
+    >>> with config.set_context(date=fiscalyear.start_date):
+    ...     Account(cash.id).active
+    ...     len(Account.find([('id', '=', cash.id)]))
+    True
+    1
+    >>> with config.set_context(date=fiscalyear.start_date - relativedelta(days=1)):
+    ...     Account(cash.id).active
+    ...     len(Account.find([('id', '=', cash.id)]))
+    False
+    0
+    >>> with config.set_context(date=fiscalyear.end_date - relativedelta(days=1)):
+    ...     Account(cash.id).active
+    ...     len(Account.find([('id', '=', cash.id)]))
+    True
+    1
+
+Check active with an end date::
+
+    >>> cash.start_date = None
+    >>> cash.end_date = period.end_date
+    >>> cash.save()
+
+    >>> with config.set_context(date=period.start_date):
+    ...     Account(cash.id).active
+    ...     len(Account.find([('id', '=', cash.id)]))
+    True
+    1
+    >>> with config.set_context(date=period.end_date):
+    ...     Account(cash.id).active
+    ...     len(Account.find([('id', '=', cash.id)]))
+    True
+    1
+    >>> with config.set_context(date=fiscalyear.end_date):
+    ...     Account(cash.id).active
+    ...     len(Account.find([('id', '=', cash.id)]))
+    True
+    1
+    >>> with config.set_context(date=fiscalyear.start_date - relativedelta(days=1)):
+    ...     Account(cash.id).active
+    ...     len(Account.find([('id', '=', cash.id)]))
+    True
+    1
+    >>> with config.set_context(date=fiscalyear.end_date + relativedelta(days=1)):
+    ...     Account(cash.id).active
+    ...     len(Account.find([('id', '=', cash.id)]))
+    False
+    0
+
+Check active with start and end date::
+
+    >>> cash.start_date = period.start_date
+    >>> cash.end_date = period.end_date
+    >>> cash.save()
+
+    >>> with config.set_context(date=period.start_date):
+    ...     Account(cash.id).active
+    ...     len(Account.find([('id', '=', cash.id)]))
+    True
+    1
+    >>> with config.set_context(date=period.end_date):
+    ...     Account(cash.id).active
+    ...     len(Account.find([('id', '=', cash.id)]))
+    True
+    1
+    >>> with config.set_context(date=fiscalyear.start_date):
+    ...     Account(cash.id).active
+    ...     len(Account.find([('id', '=', cash.id)]))
+    True
+    1
+    >>> with config.set_context(date=fiscalyear.end_date):
+    ...     Account(cash.id).active
+    ...     len(Account.find([('id', '=', cash.id)]))
+    True
+    1
+    >>> with config.set_context(date=fiscalyear.start_date - relativedelta(days=1)):
+    ...     Account(cash.id).active
+    ...     len(Account.find([('id', '=', cash.id)]))
+    False
+    0
+    >>> with config.set_context(date=fiscalyear.end_date + relativedelta(days=1)):
+    ...     Account(cash.id).active
+    ...     len(Account.find([('id', '=', cash.id)]))
+    False
+    0

modules/account/tests/scenario_account_reconcile.json

@@ -0,0 +1,4 @@
+[
+    {"party_required": true}
+    ,{"party_required": false}
+]

modules/account/tests/scenario_account_reconcile.rst

@@ -0,0 +1,126 @@
+==========================
+Account Reconcile Scenario
+==========================
+
+Imports::
+
+    >>> from decimal import Decimal
+
+    >>> from proteus import Model, Wizard
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, get_accounts)
+    >>> from trytond.modules.company.tests.tools import create_company
+    >>> from trytond.tests.tools import activate_modules, assertEqual
+
+    >>> party_required = globals().get('party_required', True)
+
+Activate modules::
+
+    >>> config = activate_modules('account', create_company, create_chart)
+
+    >>> Journal = Model.get('account.journal')
+    >>> Line = Model.get('account.move.line')
+    >>> Move = Model.get('account.move')
+    >>> Party = Model.get('party.party')
+
+Create fiscal year::
+
+    >>> fiscalyear = create_fiscalyear()
+    >>> fiscalyear.click('create_period')
+    >>> period = fiscalyear.periods[0]
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+    >>> receivable = accounts['receivable']
+    >>> revenue = accounts['revenue']
+    >>> expense = accounts['expense']
+    >>> cash = accounts['cash']
+
+    >>> receivable.party_required = party_required
+    >>> receivable.save()
+
+Create parties::
+
+    >>> customer = Party(name='Customer')
+    >>> customer.save()
+
+Create Moves to reconcile::
+
+    >>> journal_revenue, = Journal.find([
+    ...         ('code', '=', 'REV'),
+    ...         ])
+    >>> journal_cash, = Journal.find([
+    ...         ('code', '=', 'CASH'),
+    ...         ])
+
+    >>> move = Move()
+    >>> move.period = period
+    >>> move.journal = journal_revenue
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = revenue
+    >>> line.credit = Decimal(42)
+    >>> line = move.lines.new()
+    >>> line.account = receivable
+    >>> line.debit = Decimal(42)
+    >>> if line.account.party_required:
+    ...     line.party = customer
+    >>> move.save()
+
+    >>> move = Move()
+    >>> move.period = period
+    >>> move.journal = journal_cash
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = cash
+    >>> line.debit = Decimal(40)
+    >>> line = move.lines.new()
+    >>> line.account = receivable
+    >>> line.credit = Decimal(40)
+    >>> if line.account.party_required:
+    ...     line.party = customer
+    >>> move.save()
+
+Create a write off method::
+
+    >>> journal_writeoff = Journal(name='Write-Off', type='write-off')
+    >>> journal_writeoff.save()
+    >>> WriteOff = Model.get('account.move.reconcile.write_off')
+    >>> writeoff_method = WriteOff()
+    >>> writeoff_method.name = 'Write Off'
+    >>> writeoff_method.journal = journal_writeoff
+    >>> writeoff_method.debit_account = expense
+    >>> writeoff_method.credit_account = expense
+    >>> writeoff_method.save()
+
+Run Reconcile for only balanced::
+
+    >>> reconcile = Wizard('account.reconcile')
+    >>> reconcile.form.only_balanced = True
+    >>> reconcile.execute('setup')
+    >>> reconcile.state
+    'end'
+
+Run Reconcile wizard::
+
+    >>> reconcile = Wizard('account.reconcile')
+    >>> reconcile.execute('setup')
+    >>> assertEqual(reconcile.form.party, (customer if party_required else None))
+    >>> reconcile.form.write_off_amount
+    Decimal('0.00')
+    >>> len(reconcile.form.lines)
+    0
+    >>> reconcile.form.lines.extend(reconcile.form.lines.find())
+    >>> len(reconcile.form.lines)
+    2
+    >>> reconcile.form.write_off_amount
+    Decimal('2.00')
+    >>> reconcile.form.write_off = writeoff_method
+    >>> reconcile.execute('reconcile')
+
+    >>> lines = Line.find([('account', '=', receivable.id)])
+    >>> len(lines)
+    3
+    >>> all(l.reconciliation for l in lines)
+    True

modules/account/tests/scenario_account_reconcile_automatic.rst

@@ -0,0 +1,84 @@
+====================================
+Account Reconcile Automatic Scenario
+====================================
+
+Imports::
+
+    >>> from decimal import Decimal
+
+    >>> from proteus import Model, Wizard
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, get_accounts)
+    >>> from trytond.modules.company.tests.tools import create_company
+    >>> from trytond.tests.tools import activate_modules
+
+Activate modules::
+
+    >>> config = activate_modules('account', create_company, create_chart)
+
+    >>> Journal = Model.get('account.journal')
+    >>> Line = Model.get('account.move.line')
+    >>> Move = Model.get('account.move')
+    >>> Party = Model.get('party.party')
+
+Create fiscal year::
+
+    >>> fiscalyear = create_fiscalyear()
+    >>> fiscalyear.click('create_period')
+    >>> period = fiscalyear.periods[0]
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+
+Create parties::
+
+    >>> customer = Party(name="Customer")
+    >>> customer.save()
+
+Create Moves to reconcile::
+
+    >>> journal_revenue, = Journal.find([
+    ...         ('code', '=', 'REV'),
+    ...         ])
+    >>> journal_cash, = Journal.find([
+    ...         ('code', '=', 'CASH'),
+    ...         ])
+
+    >>> move = Move()
+    >>> move.period = period
+    >>> move.journal = journal_revenue
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = accounts['revenue']
+    >>> line.credit = Decimal(42)
+    >>> line = move.lines.new()
+    >>> line.account = accounts['receivable']
+    >>> line.debit = Decimal(42)
+    >>> line.party = customer
+    >>> move.save()
+
+    >>> move = Move()
+    >>> move.period = period
+    >>> move.journal = journal_cash
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = accounts['cash']
+    >>> line.debit = Decimal(42)
+    >>> line = move.lines.new()
+    >>> line.account = accounts['receivable']
+    >>> line.credit = Decimal(42)
+    >>> line.party = customer
+    >>> move.save()
+
+Run Reconcile wizard::
+
+    >>> reconcile = Wizard('account.reconcile')
+    >>> reconcile.form.automatic = True
+    >>> reconcile.execute('setup')
+
+    >>> lines = Line.find([('account', '=', accounts['receivable'].id)])
+    >>> len(lines)
+    2
+    >>> all(l.reconciliation for l in lines)
+    True

modules/account/tests/scenario_account_reconciliation.rst

@@ -0,0 +1,187 @@
+===============================
+Account Reconciliation Scenario
+===============================
+
+Imports::
+
+    >>> from decimal import Decimal
+
+    >>> from proteus import Model, Wizard
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, get_accounts)
+    >>> from trytond.modules.company.tests.tools import create_company
+    >>> from trytond.tests.tools import activate_modules, assertEqual, assertTrue
+
+Activate modules::
+
+    >>> config = activate_modules('account', create_company, create_chart)
+
+    >>> GLLine = Model.get('account.general_ledger.line')
+
+Create fiscal year::
+
+    >>> fiscalyear = create_fiscalyear()
+    >>> fiscalyear.click('create_period')
+    >>> period = fiscalyear.periods[0]
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+    >>> receivable = accounts['receivable']
+    >>> revenue = accounts['revenue']
+    >>> expense = accounts['expense']
+    >>> cash = accounts['cash']
+
+Create parties::
+
+    >>> Party = Model.get('party.party')
+    >>> customer = Party(name='Customer')
+    >>> customer.save()
+
+Create Moves for direct reconciliation::
+
+    >>> Journal = Model.get('account.journal')
+    >>> Move = Model.get('account.move')
+    >>> journal_revenue, = Journal.find([
+    ...         ('code', '=', 'REV'),
+    ...         ])
+    >>> journal_cash, = Journal.find([
+    ...         ('code', '=', 'CASH'),
+    ...         ])
+    >>> move = Move()
+    >>> move.period = period
+    >>> move.journal = journal_revenue
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = revenue
+    >>> line.credit = Decimal(42)
+    >>> line = move.lines.new()
+    >>> line.account = receivable
+    >>> line.debit = Decimal(42)
+    >>> line.party = customer
+    >>> move.save()
+    >>> reconcile1, = [l for l in move.lines if l.account == receivable]
+    >>> move = Move()
+    >>> move.period = period
+    >>> move.journal = journal_cash
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = cash
+    >>> line.debit = Decimal(42)
+    >>> line = move.lines.new()
+    >>> line.account = receivable
+    >>> line.credit = Decimal(42)
+    >>> line.party = customer
+    >>> move.save()
+    >>> reconcile2, = [l for l in move.lines if l.account == receivable]
+
+Reconcile Lines without writeoff::
+
+    >>> reconcile_lines = Wizard('account.move.reconcile_lines',
+    ...     [reconcile1, reconcile2])
+    >>> reconcile_lines.state
+    'end'
+    >>> reconcile1.reload()
+    >>> reconcile2.reload()
+    >>> assertEqual(reconcile1.reconciliation, reconcile2.reconciliation)
+    >>> assertTrue(reconcile1.reconciliation)
+    >>> len(reconcile1.reconciliation.lines)
+    2
+
+Unreconcile lines::
+
+    >>> unreconcile_lines = Wizard(
+    ...     'account.move.unreconcile_lines', [reconcile1])
+    >>> unreconcile_lines.state
+    'end'
+    >>> reconcile1.reload()
+    >>> reconcile1.reconciliation
+    >>> reconcile2.reload()
+    >>> reconcile2.reconciliation
+
+Reconcile general ledger lines::
+
+    >>> gl_reconcile1 = GLLine(reconcile1.id)
+    >>> gl_reconcile2 = GLLine(reconcile2.id)
+    >>> reconcile_lines = Wizard('account.move.reconcile_lines',
+    ...     [gl_reconcile1, gl_reconcile2])
+    >>> reconcile_lines.state
+    'end'
+    >>> gl_reconcile1.reload()
+    >>> gl_reconcile2.reload()
+    >>> assertEqual(gl_reconcile1.reconciliation, gl_reconcile2.reconciliation)
+    >>> assertTrue(gl_reconcile1.reconciliation)
+
+Unreconcile general ledger, lines::
+
+    >>> unreconcile_lines = Wizard(
+    ...     'account.move.unreconcile_lines', [gl_reconcile1])
+    >>> unreconcile_lines.state
+    'end'
+    >>> gl_reconcile1.reload()
+    >>> gl_reconcile1.reconciliation
+    >>> gl_reconcile2.reload()
+    >>> gl_reconcile2.reconciliation
+
+Create Moves for writeoff reconciliation::
+
+    >>> move = Move()
+    >>> move.period = period
+    >>> move.journal = journal_revenue
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = revenue
+    >>> line.credit = Decimal(68)
+    >>> line = move.lines.new()
+    >>> line.account = receivable
+    >>> line.debit = Decimal(68)
+    >>> line.party = customer
+    >>> move.save()
+    >>> reconcile1, = [l for l in move.lines if l.account == receivable]
+    >>> move = Move()
+    >>> move.period = period
+    >>> move.journal = journal_cash
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = cash
+    >>> line.debit = Decimal(65)
+    >>> line = move.lines.new()
+    >>> line.account = receivable
+    >>> line.credit = Decimal(65)
+    >>> line.party = customer
+    >>> move.save()
+    >>> reconcile2, = [l for l in move.lines if l.account == receivable]
+
+Create a write-off payment method::
+
+    >>> journal_writeoff = Journal(name='Write-Off', type='write-off')
+    >>> journal_writeoff.save()
+    >>> WriteOff = Model.get('account.move.reconcile.write_off')
+    >>> writeoff_method = WriteOff()
+    >>> writeoff_method.name = 'Write Off'
+    >>> writeoff_method.journal = journal_writeoff
+    >>> writeoff_method.debit_account = expense
+    >>> writeoff_method.credit_account = expense
+    >>> writeoff_method.save()
+
+Reconcile Lines with write-off::
+
+    >>> reconcile_lines = Wizard('account.move.reconcile_lines',
+    ...     [reconcile1, reconcile2])
+    >>> reconcile_lines.form_state
+    'writeoff'
+    >>> reconcile_lines.form.writeoff = writeoff_method
+    >>> reconcile_lines.execute('reconcile')
+    >>> reconcile1.reload()
+    >>> reconcile2.reload()
+    >>> assertEqual(reconcile1.reconciliation, reconcile2.reconciliation)
+    >>> assertTrue(reconcile1.reconciliation)
+    >>> len(reconcile1.reconciliation.lines)
+    3
+    >>> writeoff_line1, = [l for l in reconcile1.reconciliation.lines
+    ...     if l.credit == Decimal(3)]
+    >>> writeoff_line2, = [l for l in writeoff_line1.move.lines
+    ...     if l != writeoff_line1]
+    >>> assertEqual(writeoff_line2.account, expense)
+    >>> writeoff_line2.debit
+    Decimal('3')

modules/account/tests/scenario_account_reconciliation_alternate_currency.json

@@ -0,0 +1,4 @@
+[
+    {"post_moves": false}
+    ,{"post_moves": true}
+]

modules/account/tests/scenario_account_reconciliation_alternate_currency.rst

@@ -0,0 +1,116 @@
+=========================================
+Account Reconciliation Alternate Currency
+=========================================
+
+Imports::
+
+    >>> from decimal import Decimal
+
+    >>> from proteus import Model, Wizard
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, get_accounts)
+    >>> from trytond.modules.company.tests.tools import create_company
+    >>> from trytond.modules.currency.tests.tools import get_currency
+    >>> from trytond.tests.tools import activate_modules, assertEqual, assertTrue
+
+    >>> post_moves = globals().get('post_moves', False)
+
+Activate modules::
+
+    >>> config = activate_modules('account', create_company, create_chart)
+
+    >>> Configuration = Model.get('account.configuration')
+    >>> Journal = Model.get('account.journal')
+    >>> Move = Model.get('account.move')
+    >>> Party = Model.get('party.party')
+    >>> Reconciliation = Model.get('account.move.reconciliation')
+
+Create currencies::
+
+    >>> usd = get_currency('USD')
+    >>> eur = get_currency('EUR')
+
+Create fiscal year::
+
+    >>> fiscalyear = create_fiscalyear()
+    >>> fiscalyear.click('create_period')
+    >>> period = fiscalyear.periods[0]
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+
+Configure currency exchange::
+
+    >>> currency_exchange_account, = (
+    ...     accounts['revenue'].duplicate(
+    ...         default={'name': "Currency Exchange"}))
+    >>> configuration = Configuration(1)
+    >>> configuration.currency_exchange_credit_account = (
+    ...     currency_exchange_account)
+    >>> configuration.save()
+
+Create party::
+
+    >>> party = Party(name="Party")
+    >>> party.save()
+
+Create moves to reconcile::
+
+    >>> journal_expense, = Journal.find([('code', '=', 'EXP')])
+    >>> journal_cash, = Journal.find([('code', '=', 'CASH')])
+
+    >>> move = Move()
+    >>> move.period = period
+    >>> move.journal = journal_expense
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = accounts['expense']
+    >>> line.debit = Decimal('50.00')
+    >>> line = move.lines.new()
+    >>> line.account = accounts['payable']
+    >>> line.party = party
+    >>> line.credit = Decimal('50.00')
+    >>> line.amount_second_currency = Decimal('-90.00')
+    >>> line.second_currency = eur
+    >>> move.save()
+    >>> if post_moves:
+    ...     move.click('post')
+    >>> reconcile1, = [l for l in move.lines if l.account == accounts['payable']]
+
+    >>> move = Move()
+    >>> move.period = period
+    >>> move.journal = journal_cash
+    >>> move.date = period.end_date
+    >>> line = move.lines.new()
+    >>> line.account = accounts['cash']
+    >>> line.credit = Decimal('45.00')
+    >>> line = move.lines.new()
+    >>> line.account = accounts['payable']
+    >>> line.party = party
+    >>> line.debit = Decimal('45.00')
+    >>> line.amount_second_currency = Decimal('-90.00')
+    >>> line.second_currency = eur
+    >>> move.save()
+    >>> if post_moves:
+    ...     move.click('post')
+    >>> reconcile2, = [l for l in move.lines if l.account == accounts['payable']]
+
+Reconcile lines::
+
+    >>> reconcile_lines = Wizard(
+    ...     'account.move.reconcile_lines', [reconcile1, reconcile2])
+    >>> reconcile_lines.state
+    'end'
+
+    >>> assertEqual(reconcile1.reconciliation, reconcile2.reconciliation)
+    >>> assertTrue(reconcile1.reconciliation)
+    >>> reconciliation, = Reconciliation.find([])
+    >>> len(reconciliation.lines)
+    3
+    >>> currency_exchange_account.reload()
+    >>> currency_exchange_account.balance
+    Decimal('-5.00')
+
+    >>> len(Move.find([('state', '=', 'posted' if post_moves else 'draft')]))
+    3

modules/account/tests/scenario_account_reconciliation_alternate_currency_write_off.json

@@ -0,0 +1,4 @@
+[
+    {"post_moves": false}
+    ,{"post_moves": true}
+]

modules/account/tests/scenario_account_reconciliation_alternate_currency_write_off.rst

@@ -0,0 +1,135 @@
+========================================================
+Account Reconciliation Alternate Currency with Write-Off
+========================================================
+
+Imports::
+
+    >>> from decimal import Decimal
+
+    >>> from proteus import Model, Wizard
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, get_accounts)
+    >>> from trytond.modules.company.tests.tools import create_company
+    >>> from trytond.modules.currency.tests.tools import get_currency
+    >>> from trytond.tests.tools import activate_modules, assertTrue
+
+    >>> post_moves = globals().get('post_moves', False)
+
+Activate modules::
+
+    >>> config = activate_modules('account', create_company, create_chart)
+
+    >>> Configuration = Model.get('account.configuration')
+    >>> Journal = Model.get('account.journal')
+    >>> Move = Model.get('account.move')
+    >>> Party = Model.get('party.party')
+    >>> Reconciliation = Model.get('account.move.reconciliation')
+    >>> WriteOff = Model.get('account.move.reconcile.write_off')
+
+Create currencies::
+
+    >>> usd = get_currency('USD')
+    >>> eur = get_currency('EUR')
+
+Create fiscal year::
+
+    >>> fiscalyear = create_fiscalyear()
+    >>> fiscalyear.click('create_period')
+    >>> period = fiscalyear.periods[0]
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+
+Configure currency exchange::
+
+    >>> currency_exchange_account, = (
+    ...     accounts['revenue'].duplicate(
+    ...         default={'name': "Currency Exchange"}))
+    >>> configuration = Configuration(1)
+    >>> configuration.currency_exchange_credit_account = (
+    ...     currency_exchange_account)
+    >>> configuration.save()
+
+Create write-off::
+
+    >>> journal_writeoff = Journal(
+    ...     name="Write-Off", type='write-off')
+    >>> journal_writeoff.save()
+    >>> write_off = WriteOff()
+    >>> write_off.name = "Write-Off"
+    >>> write_off.journal = journal_writeoff
+    >>> write_off.debit_account, = accounts['expense'].duplicate()
+    >>> write_off.credit_account, = accounts['revenue'].duplicate()
+    >>> write_off.save()
+
+Create party::
+
+    >>> party = Party(name="Party")
+    >>> party.save()
+
+Create moves to reconcile::
+
+    >>> journal_expense, = Journal.find([('code', '=', 'EXP')])
+    >>> journal_cash, = Journal.find([('code', '=', 'CASH')])
+
+    >>> move = Move()
+    >>> move.period = period
+    >>> move.journal = journal_expense
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = accounts['expense']
+    >>> line.debit = Decimal('50.00')
+    >>> line = move.lines.new()
+    >>> line.account = accounts['payable']
+    >>> line.party = party
+    >>> line.credit = Decimal('50.00')
+    >>> line.amount_second_currency = Decimal('-90.00')
+    >>> line.second_currency = eur
+    >>> move.save()
+    >>> if post_moves:
+    ...     move.click('post')
+    >>> reconcile1, = [l for l in move.lines if l.account == accounts['payable']]
+
+    >>> move = Move()
+    >>> move.period = period
+    >>> move.journal = journal_cash
+    >>> move.date = period.end_date
+    >>> line = move.lines.new()
+    >>> line.account = accounts['cash']
+    >>> line.credit = Decimal('45.00')
+    >>> line = move.lines.new()
+    >>> line.account = accounts['payable']
+    >>> line.party = party
+    >>> line.debit = Decimal('45.00')
+    >>> line.amount_second_currency = Decimal('-89.00')
+    >>> line.second_currency = eur
+    >>> move.save()
+    >>> if post_moves:
+    ...     move.click('post')
+    >>> reconcile2, = [l for l in move.lines if l.account == accounts['payable']]
+
+Reconcile lines::
+
+    >>> reconcile_lines = Wizard(
+    ...     'account.move.reconcile_lines', [reconcile1, reconcile2])
+    >>> reconcile_lines.form_state
+    'writeoff'
+    >>> reconcile_lines.form.writeoff = write_off
+    >>> reconcile_lines.execute('reconcile')
+
+    >>> reconcile1.reconciliation == reconcile2.reconciliation
+    True
+    >>> assertTrue(reconcile1.reconciliation)
+    >>> reconciliation, = Reconciliation.find([])
+    >>> len(reconciliation.lines)
+    4
+    >>> write_off.credit_account.reload()
+    >>> write_off.credit_account.balance
+    Decimal('-0.50')
+    >>> currency_exchange_account.reload()
+    >>> currency_exchange_account.balance
+    Decimal('-4.50')
+
+    >>> len(Move.find([('state', '=', 'posted' if post_moves else 'draft')]))
+    4

modules/account/tests/scenario_account_reconciliation_empty.rst

@@ -0,0 +1,69 @@
+=====================================
+Account Reconciliation Empty Scenario
+=====================================
+
+Imports::
+
+    >>> from decimal import Decimal
+
+    >>> from proteus import Model
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, get_accounts)
+    >>> from trytond.modules.company.tests.tools import create_company
+    >>> from trytond.modules.currency.tests.tools import get_currency
+    >>> from trytond.tests.tools import activate_modules, assertTrue
+
+Activate modules::
+
+    >>> config = activate_modules('account', create_company, create_chart)
+
+    >>> Journal = Model.get('account.journal')
+    >>> Move = Model.get('account.move')
+
+Create currencies::
+
+    >>> usd = get_currency('USD')
+    >>> eur = get_currency('EUR')
+
+Create fiscal year::
+
+    >>> fiscalyear = create_fiscalyear()
+    >>> fiscalyear.click('create_period')
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+    >>> account = accounts['cash']
+    >>> account.reconcile = True
+    >>> account.save()
+    >>> journal, = Journal.find([('code', '=', 'CASH')])
+
+Lines with empty debit/credit are reconciled::
+
+    >>> move = Move()
+    >>> move.journal = journal
+    >>> line = move.lines.new()
+    >>> line.account = account
+    >>> line.debit = line.credit = Decimal('0')
+    >>> move.save()
+    >>> move.click('post')
+    >>> move.state
+    'posted'
+    >>> line, = move.lines
+    >>> assertTrue(line.reconciliation)
+
+Lines with empty debit/credit but second currency are not reconciled::
+
+    >>> move = Move()
+    >>> move.journal = journal
+    >>> line = move.lines.new()
+    >>> line.account = account
+    >>> line.debit = line.credit = Decimal('0')
+    >>> line.amount_second_currency = Decimal('0.15')
+    >>> line.second_currency = eur
+    >>> move.save()
+    >>> move.click('post')
+    >>> move.state
+    'posted'
+    >>> line, = move.lines
+    >>> line.reconciliation

modules/account/tests/scenario_close_fiscalyear.rst

@@ -0,0 +1,137 @@
+=================================
+Account Close Fiscalyear Scenario
+=================================
+
+Imports::
+
+    >>> import datetime as dt
+    >>> from decimal import Decimal
+
+    >>> from dateutil.relativedelta import relativedelta
+
+    >>> from proteus import Model, Wizard
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, get_accounts)
+    >>> from trytond.modules.company.tests.tools import create_company
+    >>> from trytond.tests.tools import activate_modules
+
+    >>> today = dt.date.today()
+    >>> last_year = today - relativedelta(years=1)
+
+Activate modules::
+
+    >>> config = activate_modules('account', create_company, create_chart)
+
+    >>> Account = Model.get('account.account')
+    >>> AccountType = Model.get('account.account.type')
+    >>> Journal = Model.get('account.journal')
+    >>> Journal = Model.get('account.journal')
+    >>> Move = Model.get('account.move')
+    >>> Party = Model.get('party.party')
+    >>> Period = Model.get('account.period')
+    >>> Sequence = Model.get('ir.sequence')
+
+Create fiscal year::
+
+    >>> fiscalyear = create_fiscalyear(today=last_year)
+    >>> fiscalyear.click('create_period')
+    >>> period = fiscalyear.periods[0]
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+
+Prepare the closing settings for fiscalyear close::
+
+    >>> journal_closing = Journal()
+    >>> journal_closing.name = 'Closing'
+    >>> journal_closing.code = 'CLO'
+    >>> journal_closing.type = 'situation'
+    >>> journal_closing.save()
+    >>> period_closing = Period()
+    >>> period_closing.name = 'Closing'
+    >>> period_closing.start_date = fiscalyear.end_date
+    >>> period_closing.end_date = fiscalyear.end_date
+    >>> period_closing.fiscalyear = fiscalyear
+    >>> period_closing.type = 'adjustment'
+    >>> period_closing.save()
+
+    >>> account_pl, = Account.find([('code', '=', '3.2.1')])
+
+Create children accounts::
+
+    >>> receivable_customer = Account()
+    >>> receivable_customer.name = "Customer Receivable"
+    >>> receivable_customer.parent = accounts['receivable']
+    >>> receivable_customer.save()
+
+Create parties::
+
+    >>> customer = Party(name="Customer")
+    >>> customer.save()
+
+Create and post a move using children accounts::
+
+    >>> journal_revenue, = Journal.find([
+    ...         ('code', '=', 'REV'),
+    ...         ])
+
+    >>> move = Move()
+    >>> move.period = period
+    >>> move.journal = journal_revenue
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = accounts['revenue']
+    >>> line.credit = Decimal(42)
+    >>> line = move.lines.new()
+    >>> line.account = receivable_customer
+    >>> line.debit = Decimal(21)
+    >>> line.party = customer
+    >>> line = move.lines.new()
+    >>> line.account = accounts['receivable']
+    >>> line.debit = Decimal(21)
+    >>> line.party = customer
+    >>> move.save()
+    >>> move.click('post')
+
+Balance non deferral::
+
+    >>> balance_non_deferral = Wizard('account.fiscalyear.balance_non_deferral')
+    >>> balance_non_deferral.form.fiscalyear = fiscalyear
+    >>> balance_non_deferral.form.journal = journal_closing
+    >>> balance_non_deferral.form.period = period_closing
+    >>> balance_non_deferral.form.credit_account = account_pl
+    >>> balance_non_deferral.form.debit_account = account_pl
+    >>> balance_non_deferral.execute('balance')
+    >>> move, = Move.find([('state', '=', 'draft')])
+    >>> move.click('post')
+
+Renew fiscalyear using the wizard::
+
+    >>> renew_fiscalyear = Wizard('account.fiscalyear.renew')
+    >>> renew_fiscalyear.form.reset_sequences = False
+    >>> renew_fiscalyear.execute('create_')
+
+Check receivable balance before closing fiscalyear::
+
+    >>> accounts['receivable'].reload()
+    >>> accounts['receivable'].balance
+    Decimal('42.00')
+    >>> receivable_customer.reload()
+    >>> receivable_customer.balance
+    Decimal('21.00')
+
+Close fiscalyear::
+
+    >>> fiscalyear.click('close')
+    >>> fiscalyear.state
+    'closed'
+
+Check receivable amounts after closing fiscalyear::
+
+    >>> accounts['receivable'].reload()
+    >>> accounts['receivable'].balance
+    Decimal('42.00')
+    >>> receivable_customer.reload()
+    >>> receivable_customer.balance
+    Decimal('21.00')

modules/account/tests/scenario_move_cancel.rst

@@ -0,0 +1,135 @@
+====================
+Move Cancel Scenario
+====================
+
+Imports::
+
+    >>> from decimal import Decimal
+
+    >>> from proteus import Model, Wizard
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, get_accounts)
+    >>> from trytond.modules.company.tests.tools import create_company
+    >>> from trytond.modules.currency.tests.tools import get_currency
+    >>> from trytond.tests.tools import activate_modules, assertEqual
+
+Activate modules::
+
+    >>> config = activate_modules('account', create_company, create_chart)
+
+    >>> Reconciliation = Model.get('account.move.reconciliation')
+
+Create fiscal year::
+
+    >>> fiscalyear = create_fiscalyear()
+    >>> fiscalyear.click('create_period')
+    >>> period = fiscalyear.periods[0]
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+    >>> receivable = accounts['receivable']
+    >>> revenue = accounts['revenue']
+
+Create parties::
+
+    >>> Party = Model.get('party.party')
+    >>> customer = Party(name='Customer')
+    >>> customer.save()
+    >>> party = Party(name='Party')
+    >>> party.save()
+
+Create Move to cancel::
+
+    >>> Journal = Model.get('account.journal')
+    >>> Move = Model.get('account.move')
+    >>> journal_revenue, = Journal.find([
+    ...         ('code', '=', 'REV'),
+    ...         ])
+    >>> journal_cash, = Journal.find([
+    ...         ('code', '=', 'CASH'),
+    ...         ])
+    >>> move = Move()
+    >>> move.period = period
+    >>> move.journal = journal_revenue
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = revenue
+    >>> line.credit = Decimal(42)
+    >>> line = move.lines.new()
+    >>> line.account = receivable
+    >>> line.debit = Decimal(32)
+    >>> line.party = customer
+    >>> line.second_currency = get_currency('EUR')
+    >>> line.amount_second_currency = Decimal(30)
+    >>> line = move.lines.new()
+    >>> line.account = receivable
+    >>> line.debit = Decimal(10)
+    >>> line.party = party
+    >>> move.save()
+    >>> revenue.reload()
+    >>> revenue.credit
+    Decimal('42.00')
+    >>> receivable.reload()
+    >>> receivable.debit
+    Decimal('42.00')
+
+Cancel reversal Move::
+
+    >>> cancel_move = Wizard('account.move.cancel', [move])
+    >>> cancel_move.form.description = "Reversal"
+    >>> cancel_move.form.reversal = True
+    >>> cancel_move.execute('cancel')
+    >>> cancel_move.state
+    'end'
+    >>> move.reload()
+    >>> [bool(l.reconciliation) for l in move.lines if l.account == receivable]
+    [True, True]
+    >>> line, _ = [l for l in move.lines if l.account == receivable]
+    >>> cancel_move, = [l.move for l in line.reconciliation.lines
+    ...     if l.move != move]
+    >>> assertEqual(cancel_move.origin, move)
+    >>> cancel_move.description
+    'Reversal'
+    >>> assertEqual({l.origin for l in cancel_move.lines}, set(move.lines))
+    >>> revenue.reload()
+    >>> revenue.credit
+    Decimal('42.00')
+    >>> revenue.debit
+    Decimal('42.00')
+    >>> receivable.reload()
+    >>> receivable.credit
+    Decimal('42.00')
+    >>> receivable.debit
+    Decimal('42.00')
+
+    >>> reconciliations = {
+    ...     l.reconciliation for l in cancel_move.lines if l.reconciliation}
+    >>> Reconciliation.delete(list(reconciliations))
+    >>> cancel_move.reload()
+    >>> cancel_move.delete()
+
+Cancel Move::
+
+    >>> cancel_move = Wizard('account.move.cancel', [move])
+    >>> cancel_move.form.description = 'Cancel'
+    >>> cancel_move.form.reversal = False
+    >>> cancel_move.execute('cancel')
+    >>> cancel_move.state
+    'end'
+    >>> move.reload()
+    >>> [bool(l.reconciliation) for l in move.lines if l.account == receivable]
+    [True, True]
+    >>> line, _ = [l for l in move.lines if l.account == receivable]
+    >>> cancel_move, = [l.move for l in line.reconciliation.lines
+    ...     if l.move != move]
+    >>> assertEqual(cancel_move.origin, move)
+    >>> cancel_move.description
+    'Cancel'
+    >>> assertEqual({l.origin for l in cancel_move.lines}, set(move.lines))
+    >>> revenue.reload()
+    >>> revenue.credit
+    Decimal('0.00')
+    >>> receivable.reload()
+    >>> receivable.debit
+    Decimal('0.00')

modules/account/tests/scenario_move_copy.rst

@@ -0,0 +1,87 @@
+==================
+Move Copy Scenario
+==================
+
+Imports::
+
+    >>> from decimal import Decimal
+
+    >>> from proteus import Model
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, get_accounts)
+    >>> from trytond.modules.company.tests.tools import create_company
+    >>> from trytond.tests.tools import activate_modules, assertEqual, assertNotEqual
+
+Activate modules::
+
+    >>> config = activate_modules('account', create_company, create_chart)
+
+    >>> Journal = Model.get('account.journal')
+    >>> Move = Model.get('account.move')
+    >>> Party = Model.get('party.party')
+
+Create a fiscal year::
+
+    >>> fiscalyear = create_fiscalyear()
+    >>> fiscalyear.click('create_period')
+    >>> period = fiscalyear.periods[0]
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+
+Create a party::
+
+    >>> party = Party(name="Party")
+    >>> party.save()
+
+Create a posted move::
+
+    >>> move = Move()
+    >>> move.period = period
+    >>> move.journal, = Journal.find([('code', '=', 'REV')])
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = accounts['revenue']
+    >>> line.credit = Decimal(42)
+    >>> line = move.lines.new()
+    >>> line.account = accounts['receivable']
+    >>> line.debit = Decimal(42)
+    >>> line.party = party
+    >>> move.save()
+    >>> move.click('post')
+    >>> move.state
+    'posted'
+
+Copy move on open period::
+
+    >>> copy_move, = move.duplicate()
+    >>> copy_move.number
+    >>> copy_move.state
+    'draft'
+    >>> copy_move.post_date
+    >>> assertEqual(copy_move.period, move.period)
+    >>> assertEqual(copy_move.date, move.date)
+    >>> copy_move.delete()
+
+Copy move on closed period::
+
+    >>> period.click('close')
+    >>> period.state
+    'closed'
+
+    >>> copy_move, = move.duplicate()
+    Traceback (most recent call last):
+        ...
+    CopyWarning: ...
+
+    >>> config.skip_warning = True
+    >>> copy_move, = move.duplicate()
+    >>> copy_move.number
+    >>> copy_move.state
+    'draft'
+    >>> copy_move.post_date
+    >>> assertNotEqual(copy_move.period, move.period)
+    >>> copy_move.period.state
+    'open'
+    >>> assertNotEqual(copy_move.date, move.date)

modules/account/tests/scenario_move_line_delegate.rst

@@ -0,0 +1,101 @@
+=======================
+Delegate Lines Scenario
+=======================
+
+Imports::
+
+    >>> from decimal import Decimal
+
+    >>> from proteus import Model, Wizard
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, get_accounts)
+    >>> from trytond.modules.company.tests.tools import create_company
+    >>> from trytond.modules.currency.tests.tools import get_currency
+    >>> from trytond.tests.tools import activate_modules, assertEqual
+
+Activate modules::
+
+    >>> config = activate_modules('account', create_company, create_chart)
+
+    >>> Journal = Model.get('account.journal')
+    >>> Move = Model.get('account.move')
+    >>> Party = Model.get('party.party')
+
+Get currencies::
+
+    >>> usd = get_currency('USD')
+    >>> eur = get_currency('EUR')
+
+Create fiscal year::
+
+    >>> fiscalyear = create_fiscalyear()
+    >>> fiscalyear.click('create_period')
+    >>> period = fiscalyear.periods[0]
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+
+Create parties::
+
+    >>> party1 = Party(name="Party 1")
+    >>> party1.save()
+    >>> party2 = Party(name="Party 2")
+    >>> party2.save()
+
+Create lines to delegate::
+
+    >>> journal, = Journal.find([
+    ...         ('code', '=', 'REV'),
+    ...         ])
+
+    >>> move = Move(journal=journal)
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = accounts['revenue']
+    >>> line.credit = Decimal('100.00')
+    >>> line = move.lines.new()
+    >>> line.account = accounts['receivable']
+    >>> line.party = party1
+    >>> line.debit = Decimal('80.00')
+    >>> line.second_currency = eur
+    >>> line.amount_second_currency = Decimal('100.00')
+    >>> line.maturity_date = period.end_date
+    >>> line = move.lines.new()
+    >>> line.account = accounts['receivable']
+    >>> line.party = party1
+    >>> line.debit = Decimal('20.00')
+    >>> move.save()
+
+    >>> receivable_lines = [
+    ...     l for l in move.lines if l.account == accounts['receivable']]
+    >>> accounts['receivable'].reload()
+    >>> accounts['receivable'].balance
+    Decimal('100.00')
+    >>> party1.reload()
+    >>> party1.receivable
+    Decimal('100.00')
+    >>> party2.reload()
+    >>> party2.receivable
+    Decimal('0')
+
+Delegate lines::
+
+    >>> delegate = Wizard('account.move.line.delegate', receivable_lines)
+    >>> assertEqual(delegate.form.journal, journal)
+    >>> delegate.form.party = party2
+    >>> delegate.form.description = "Delegate lines"
+    >>> delegate.execute('delegate')
+
+    >>> accounts['receivable'].reload()
+    >>> accounts['receivable'].balance
+    Decimal('100.00')
+    >>> party1.reload()
+    >>> party1.receivable
+    Decimal('0')
+    >>> party2.reload()
+    >>> party2.receivable
+    Decimal('100.00')
+
+    >>> all(l.reconciliation.delegate_to for l in receivable_lines)
+    True

modules/account/tests/scenario_move_line_group.rst

@@ -0,0 +1,160 @@
+====================
+Group Lines Scenario
+====================
+
+Imports::
+
+    >>> import datetime as dt
+    >>> from decimal import Decimal
+
+    >>> from proteus import Model, Wizard
+    >>> from trytond.modules.account.exceptions import CancelDelegatedWarning
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, get_accounts)
+    >>> from trytond.modules.company.tests.tools import create_company
+    >>> from trytond.modules.currency.tests.tools import get_currency
+    >>> from trytond.tests.tools import activate_modules, assertEqual
+
+Activate modules::
+
+    >>> config = activate_modules('account', create_company, create_chart)
+
+    >>> Warning = Model.get('res.user.warning')
+
+Get currency::
+
+    >>> usd = get_currency('USD')
+    >>> eur = get_currency('EUR')
+
+Create fiscal year::
+
+    >>> fiscalyear = create_fiscalyear()
+    >>> fiscalyear.click('create_period')
+    >>> period = fiscalyear.periods[0]
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+    >>> payable = accounts['payable']
+    >>> receivable = accounts['receivable']
+    >>> revenue = accounts['revenue']
+    >>> expense = accounts['expense']
+
+Create parties::
+
+    >>> Party = Model.get('party.party')
+    >>> party = Party(name="Party")
+    >>> party.save()
+
+Create Lines to group::
+
+    >>> Journal = Model.get('account.journal')
+    >>> Move = Model.get('account.move')
+    >>> journal_revenue, = Journal.find([
+    ...         ('code', '=', 'REV'),
+    ...         ])
+    >>> journal_expense, = Journal.find([
+    ...         ('code', '=', 'EXP'),
+    ...         ])
+
+    >>> move = Move()
+    >>> move.journal = journal_revenue
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = revenue
+    >>> line.credit = Decimal(100)
+    >>> line = move.lines.new()
+    >>> line.account = receivable
+    >>> line.party = party
+    >>> line.debit = Decimal(100)
+    >>> line.second_currency = eur
+    >>> line.amount_second_currency = Decimal(90)
+    >>> line.maturity_date = period.start_date + dt.timedelta(days=2)
+    >>> move.save()
+
+    >>> move = Move()
+    >>> move.journal = journal_expense
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = expense
+    >>> line.debit = Decimal(50)
+    >>> line = move.lines.new()
+    >>> line.account = payable
+    >>> line.party = party
+    >>> line.credit = Decimal(50)
+    >>> line.second_currency = eur
+    >>> line.amount_second_currency = Decimal(45)
+    >>> line.maturity_date = period.start_date + dt.timedelta(days=4)
+    >>> move.save()
+
+    >>> receivable.reload()
+    >>> receivable.balance, receivable.amount_second_currency
+    (Decimal('100.00'), Decimal('90.00'))
+    >>> payable.reload()
+    >>> payable.balance, payable.amount_second_currency
+    (Decimal('-50.00'), Decimal('-45.00'))
+
+Group lines::
+
+    >>> journal_cash, = Journal.find([
+    ...         ('code', '=', 'CASH'),
+    ...         ])
+
+    >>> Line = Model.get('account.move.line')
+    >>> lines = Line.find([('account', 'in', [payable.id, receivable.id])])
+    >>> len(lines)
+    2
+    >>> group = Wizard('account.move.line.group', lines)
+    >>> group.form.journal = journal_cash
+    >>> group.form.description = "Group lines"
+    >>> group.execute('group')
+
+    >>> receivable.reload()
+    >>> receivable.balance, receivable.amount_second_currency
+    (Decimal('50.00'), Decimal('45.00'))
+    >>> payable.reload()
+    >>> payable.balance, payable.amount_second_currency
+    (Decimal('0.00'), Decimal('0.00'))
+
+    >>> delegated_line1, delegated_line2 = lines
+    >>> delegated_line1.reload()
+    >>> delegated_line2.reload()
+    >>> delegated_line1.delegated_amount
+    Decimal('45')
+    >>> delegated_line2.delegated_amount
+    Decimal('45')
+
+    >>> Reconciliation = Model.get('account.move.reconciliation')
+    >>> reconciliations = Reconciliation.find([])
+    >>> len(reconciliations)
+    2
+    >>> all(r.delegate_to for r in reconciliations)
+    True
+    >>> delegate_to = reconciliations[0].delegate_to
+    >>> assertEqual(delegate_to.account, receivable)
+    >>> delegate_to.debit
+    Decimal('50')
+    >>> assertEqual(
+    ...     delegate_to.maturity_date, period.start_date + dt.timedelta(days=2))
+    >>> delegate_to.move_description_used
+    'Group lines'
+
+Cancelling the delegation move::
+
+   >>> delegation_move = delegate_to.move
+   >>> cancel = Wizard('account.move.cancel', [delegation_move])
+   >>> try:
+   ...     cancel.execute('cancel')
+   ... except CancelDelegatedWarning as warning:
+   ...     Warning(user=config.user, name=warning.name).save()
+   ...     raise
+   Traceback (most recent call last):
+      ...
+   CancelDelegatedWarning: ...
+
+   >>> cancel.execute('cancel')
+   >>> Reconciliation.find([('id', '=', reconciliations[0].id)])
+   []
+
+   >>> delegated_line1.reload()
+   >>> delegated_line1.delegated_amount

modules/account/tests/scenario_move_line_reschedule.rst

@@ -0,0 +1,142 @@
+=========================
+Reschedule Lines Scenario
+=========================
+
+Imports::
+
+    >>> from decimal import Decimal
+
+    >>> from dateutil.relativedelta import relativedelta
+
+    >>> from proteus import Model, Wizard
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, get_accounts)
+    >>> from trytond.modules.company.tests.tools import create_company
+    >>> from trytond.modules.currency.tests.tools import get_currency
+    >>> from trytond.tests.tools import activate_modules, assertEqual
+
+Activate modules::
+
+    >>> config = activate_modules('account', create_company, create_chart)
+
+    >>> Journal = Model.get('account.journal')
+    >>> Line = Model.get('account.move.line')
+    >>> Move = Model.get('account.move')
+    >>> Party = Model.get('party.party')
+
+Get currencies::
+
+    >>> usd = get_currency('USD')
+    >>> eur = get_currency('EUR')
+
+Create fiscal year::
+
+    >>> fiscalyear = create_fiscalyear()
+    >>> fiscalyear.click('create_period')
+    >>> period = fiscalyear.periods[0]
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+    >>> receivable = accounts['receivable']
+    >>> revenue = accounts['revenue']
+
+Create parties::
+
+    >>> party = Party(name="Party")
+    >>> party.save()
+
+Create Lines to reschedule::
+
+    >>> journal_revenue, = Journal.find([
+    ...         ('code', '=', 'REV'),
+    ...         ])
+
+    >>> move = Move()
+    >>> move.journal = journal_revenue
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = revenue
+    >>> line.credit = Decimal('90.00')
+    >>> line = move.lines.new()
+    >>> line.account = receivable
+    >>> line.party = party
+    >>> line.debit = Decimal('90.00')
+    >>> line.second_currency = eur
+    >>> line.amount_second_currency = Decimal('100.00')
+    >>> line.maturity_date = period.start_date
+    >>> move.save()
+
+    >>> line, = [l for l in move.lines if l.account == receivable]
+    >>> receivable.reload()
+    >>> receivable.balance, receivable.amount_second_currency
+    (Decimal('90.00'), Decimal('100.00'))
+
+Split line by amount::
+
+    >>> reschedule = Wizard('account.move.line.reschedule', [line])
+    >>> reschedule.form.total_amount
+    Decimal('100.00')
+    >>> reschedule.form.start_date = period.end_date
+    >>> reschedule.form.frequency = 'other'
+    >>> reschedule.form.interval = 2
+    >>> reschedule.form.amount = Decimal('30.00')
+    >>> reschedule.execute('preview')
+
+    >>> term1, term2, term3, term4 = reschedule.form.terms
+    >>> assertEqual(term1.date, period.end_date)
+    >>> assertEqual(term2.date, period.end_date + relativedelta(months=2))
+    >>> assertEqual(term3.date, period.end_date + relativedelta(months=4))
+    >>> assertEqual(term4.date, period.end_date + relativedelta(months=6))
+    >>> term1.amount, term2.amount, term3.amount, term4.amount
+    (Decimal('30.00'), Decimal('30.00'), Decimal('30.00'), Decimal('10.00'))
+
+Split line by number::
+
+    >>> reschedule = Wizard('account.move.line.reschedule', [line])
+    >>> reschedule.form.total_amount
+    Decimal('100.00')
+    >>> reschedule.form.start_date = period.end_date
+    >>> reschedule.form.frequency = 'monthly'
+    >>> reschedule.form.number = 3
+    >>> reschedule.execute('preview')
+
+    >>> reschedule.form.description = "Split 3 months"
+    >>> term1, term2, term3 = reschedule.form.terms
+    >>> assertEqual(term1.date, period.end_date)
+    >>> assertEqual(term2.date, period.end_date + relativedelta(months=1))
+    >>> assertEqual(term3.date, period.end_date + relativedelta(months=2))
+    >>> term1.amount, term2.amount, term3.amount
+    (Decimal('33.33'), Decimal('33.33'), Decimal('33.34'))
+    >>> term1.amount = Decimal('40.00')
+    >>> term2.amount = term3.amount = Decimal('30.00')
+    >>> term3.date = period.end_date + relativedelta(months=3)
+
+    >>> reschedule.execute('reschedule')
+    >>> reschedule_move, = reschedule.actions[0]
+    >>> reschedule_move.description
+    'Split 3 months'
+
+Check receivable::
+
+    >>> receivable.reload()
+    >>> receivable.balance, receivable.amount_second_currency
+    (Decimal('90.00'), Decimal('100.00'))
+
+    >>> lines = Line.find([
+    ...     ('account', '=', receivable.id),
+    ...     ('reconciliation', '=', None),
+    ...     ], order=[('maturity_date', 'ASC')])
+    >>> line1, line2, line3 = lines
+
+    >>> line1.debit, line1.amount
+    (Decimal('36.00'), Decimal('40.00'))
+    >>> assertEqual(line1.maturity_date, period.end_date)
+
+    >>> line2.debit, line2.amount
+    (Decimal('27.00'), Decimal('30.00'))
+    >>> assertEqual(line2.maturity_date, period.end_date + relativedelta(months=1))
+
+    >>> line3.debit, line3.amount
+    (Decimal('27.00'), Decimal('30.00'))
+    >>> assertEqual(line3.maturity_date, period.end_date + relativedelta(months=3))

modules/account/tests/scenario_move_template.rst

@@ -0,0 +1,143 @@
+======================
+Move Template Scenario
+======================
+
+Imports::
+
+    >>> import datetime
+    >>> from decimal import Decimal
+
+    >>> from proteus import Model, Wizard
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, create_tax, create_tax_code, get_accounts)
+    >>> from trytond.modules.company.tests.tools import create_company
+    >>> from trytond.tests.tools import (
+    ...     activate_modules, assertEqual, assertGreaterEqual, assertLessEqual)
+
+    >>> today = datetime.date.today()
+
+Activate modules::
+
+    >>> config = activate_modules('account', create_company, create_chart)
+
+Create fiscal year::
+
+    >>> fiscalyear = create_fiscalyear()
+    >>> fiscalyear.click('create_period')
+    >>> period_ids = [p.id for p in fiscalyear.periods]
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+    >>> payable = accounts['payable']
+    >>> expense = accounts['expense']
+    >>> tax = accounts['tax']
+
+Create tax code::
+
+    >>> TaxCode = Model.get('account.tax.code')
+    >>> tax = create_tax(Decimal('0.1'))
+    >>> tax.save()
+    >>> base_code = create_tax_code(tax, amount='base')
+    >>> base_code.save()
+    >>> tax_code = create_tax_code(tax)
+    >>> tax_code.save()
+
+Create parties::
+
+    >>> Party = Model.get('party.party')
+    >>> supplier = Party(name='Supplier')
+    >>> supplier.save()
+
+Create Template::
+
+    >>> MoveTemplate = Model.get('account.move.template')
+    >>> Journal = Model.get('account.journal')
+    >>> template = MoveTemplate()
+    >>> template.name = 'Test'
+    >>> template.journal, = Journal.find([
+    ...         ('code', '=', 'CASH'),
+    ...         ])
+    >>> _ = template.keywords.new(name='party', string='Party',
+    ...     type_='party')
+    >>> _ = template.keywords.new(name='description', string='Description',
+    ...     type_='char')
+    >>> _ = template.keywords.new(name='amount', string='Amount',
+    ...     type_='numeric', digits=2)
+    >>> template.description = '{party} - {description}'
+    >>> line = template.lines.new()
+    >>> line.operation = 'credit'
+    >>> line.account = payable
+    >>> line.party = 'party'
+    >>> line.amount = 'amount'
+    >>> line.description = "{description} 1"
+    >>> line = template.lines.new()
+    >>> line.operation = 'debit'
+    >>> line.account = expense
+    >>> line.amount = 'amount / 1.1'
+    >>> ttax = line.taxes.new()
+    >>> ttax.amount = line.amount
+    >>> ttax.tax = tax
+    >>> ttax.type = 'base'
+    >>> line.description = "{description} 2"
+    >>> line = template.lines.new()
+    >>> line.operation = 'debit'
+    >>> line.account = tax.invoice_account
+    >>> line.amount = 'amount * (1 - 1/1.1)'
+    >>> line.description = "{description} 3"
+    >>> ttax = line.taxes.new()
+    >>> ttax.amount = line.amount
+    >>> ttax.tax = tax
+    >>> ttax.type = 'tax'
+    >>> template.save()
+
+Create Move::
+
+    >>> create_move = Wizard('account.move.template.create')
+    >>> assertEqual(create_move.form.date, today)
+    >>> period = create_move.form.period
+    >>> assertLessEqual(period.start_date, today)
+    >>> assertGreaterEqual(period.end_date, today)
+    >>> index = fiscalyear.periods.index(create_move.form.period)
+    >>> next_period = fiscalyear.periods[index + 1]
+    >>> create_move.form.date = next_period.start_date
+    >>> assertEqual(create_move.form.period, next_period)
+    >>> prev_period = fiscalyear.periods[index - 1]
+    >>> create_move.form.period = prev_period
+    >>> assertEqual(create_move.form.date, prev_period.end_date)
+    >>> create_move.form.period = next_period
+    >>> assertEqual(create_move.form.date, next_period.start_date)
+    >>> create_move.form.template = template
+    >>> create_move.execute('keywords')
+    >>> data = {}
+    >>> keywords = data['keywords'] = {}
+    >>> keywords['party'] = supplier.id
+    >>> keywords['description'] = 'Test'
+    >>> keywords['amount'] = Decimal('12.24')
+    >>> context = create_move._context.copy()
+    >>> context.update(create_move._config.context)
+    >>> _ = create_move._proxy.execute(create_move.session_id, data, 'create_',
+    ...     context)
+
+.. note:: using custom call because proteus doesn't support fake model
+
+Check the Move::
+
+    >>> Move = Model.get('account.move')
+    >>> move, = Move.find([])
+    >>> len(move.lines)
+    3
+    >>> sorted((l.debit, l.credit) for l in move.lines)
+    [(Decimal('0'), Decimal('12.24')), (Decimal('1.11'), Decimal('0')), (Decimal('11.13'), Decimal('0'))]
+    >>> sorted([l.description for l in move.lines])
+    ['Test 1', 'Test 2', 'Test 3']
+    >>> move.description
+    'Supplier - Test'
+    >>> with config.set_context(periods=period_ids):
+    ...     base_code = TaxCode(base_code.id)
+    ...     base_code.amount
+    Decimal('11.13')
+    >>> with config.set_context(periods=period_ids):
+    ...     tax_code = TaxCode(tax_code.id)
+    ...     tax_code.amount
+    Decimal('1.11')

modules/account/tests/scenario_renew_fiscalyear.rst

@@ -0,0 +1,66 @@
+=================================
+Account Renew Fiscalyear Scenario
+=================================
+
+Imports::
+
+    >>> from proteus import Wizard
+    >>> from trytond.modules.account.tests.tools import create_fiscalyear
+    >>> from trytond.modules.company.tests.tools import create_company
+    >>> from trytond.tests.tools import activate_modules, assertEqual
+
+Activate modules::
+
+    >>> config = activate_modules('account', create_company)
+
+Create fiscal year::
+
+    >>> fiscalyear = create_fiscalyear()
+    >>> fiscalyear.click('create_period')
+    >>> period = fiscalyear.periods.new()
+    >>> period.name = 'Adjustment'
+    >>> period.start_date = fiscalyear.end_date
+    >>> period.end_date = fiscalyear.end_date
+    >>> period.type = 'adjustment'
+    >>> fiscalyear.save()
+
+Set the sequence number::
+
+    >>> sequence = fiscalyear.move_sequence
+    >>> sequence.number_next = 10
+    >>> sequence.save()
+
+Renew fiscalyear using the wizard::
+
+    >>> renew_fiscalyear = Wizard('account.fiscalyear.renew')
+    >>> renew_fiscalyear.form.reset_sequences = False
+    >>> renew_fiscalyear.execute('create_')
+    >>> new_fiscalyear, = renew_fiscalyear.actions[0]
+    >>> len(new_fiscalyear.periods)
+    12
+    >>> int(new_fiscalyear.move_sequence.number_next)
+    10
+
+Renew fiscalyear resetting sequences::
+
+    >>> renew_fiscalyear = Wizard('account.fiscalyear.renew')
+    >>> renew_fiscalyear.form.reset_sequences = True
+    >>> renew_fiscalyear.execute('create_')
+    >>> new_fiscalyear, = renew_fiscalyear.actions[0]
+    >>> int(new_fiscalyear.move_sequence.number_next)
+    1
+
+Set the sequence name::
+
+    >>> sequence = new_fiscalyear.move_sequence
+    >>> sequence.name = 'Sequence %s' % new_fiscalyear.name
+    >>> sequence.save()
+
+Renew fiscalyear and test sequence name is updated::
+
+    >>> renew_fiscalyear = Wizard('account.fiscalyear.renew')
+    >>> renew_fiscalyear.form.reset_sequences = True
+    >>> renew_fiscalyear.execute('create_')
+    >>> new_fiscalyear, = renew_fiscalyear.actions[0]
+    >>> assertEqual(new_fiscalyear.move_sequence.name,
+    ...     'Sequence %s' % new_fiscalyear.name)

modules/account/tests/scenario_reports.rst

@@ -0,0 +1,366 @@
+========================
+Account Reports Scenario
+========================
+
+Imports::
+
+    >>> import datetime as dt
+    >>> from decimal import Decimal
+
+    >>> from proteus import Model, Report
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, get_accounts)
+    >>> from trytond.modules.company.tests.tools import create_company, get_company
+    >>> from trytond.tests.tools import activate_modules
+
+    >>> today = dt.date.today()
+
+Activate modules::
+
+    >>> config = activate_modules('account', create_company, create_chart)
+
+    >>> company = get_company()
+
+Create fiscal year::
+
+    >>> fiscalyear = create_fiscalyear(today=today)
+    >>> fiscalyear.click('create_period')
+    >>> periods = fiscalyear.periods
+    >>> period_1, period_3, period_5 = periods[0], periods[2], periods[4]
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+    >>> receivable = accounts['receivable']
+    >>> revenue = accounts['revenue']
+    >>> expense = accounts['expense']
+    >>> cash = accounts['cash']
+
+Create a child account::
+
+    >>> _ = revenue.childs.new()
+    >>> revenue.save()
+    >>> child_revenue, = revenue.childs
+
+Create parties::
+
+    >>> Party = Model.get('party.party')
+    >>> party = Party(name='Party')
+    >>> party.save()
+
+Create a moves::
+
+    >>> Journal = Model.get('account.journal')
+    >>> Move = Model.get('account.move')
+    >>> journal_revenue, = Journal.find([
+    ...         ('code', '=', 'REV'),
+    ...         ])
+    >>> journal_cash, = Journal.find([
+    ...         ('code', '=', 'CASH'),
+    ...         ])
+    >>> move = Move()
+    >>> move.period = period_3
+    >>> move.journal = journal_revenue
+    >>> move.date = period_3.start_date
+    >>> line = move.lines.new()
+    >>> line.account = child_revenue
+    >>> line.credit = Decimal(10)
+    >>> line = move.lines.new()
+    >>> line.account = receivable
+    >>> line.debit = Decimal(10)
+    >>> line.party = party
+    >>> move.save()
+
+    >>> move = Move()
+    >>> move.period = period_5
+    >>> move.journal = journal_cash
+    >>> move.date = period_5.start_date
+    >>> line = move.lines.new()
+    >>> line.account = cash
+    >>> line.debit = Decimal(10)
+    >>> line = move.lines.new()
+    >>> line.account = receivable
+    >>> line.credit = Decimal(10)
+    >>> line.party = party
+    >>> move.save()
+
+Print some reports::
+
+    >>> GeneralLedgerAccount = Model.get('account.general_ledger.account')
+    >>> GeneralLedgerAccountParty = Model.get(
+    ...     'account.general_ledger.account.party')
+    >>> gl_accounts = GeneralLedgerAccount.find([])
+    >>> _ = [(l.balance, l.party_required) for gl in gl_accounts
+    ...     for l in gl.lines]
+
+    >>> general_ledger = Report('account.general_ledger', context={
+    ...     'company': company.id,
+    ...     'fiscalyear': fiscalyear.id,
+    ...     })
+    >>> _ = general_ledger.execute(gl_accounts)
+
+    >>> context = {
+    ...     'company': company.id,
+    ...     'fiscalyear': fiscalyear.id,
+    ...     }
+    >>> with config.set_context(context):
+    ...     gl_child_revenue, = GeneralLedgerAccount.find([
+    ...           ('account', '=', child_revenue.id),
+    ...           ])
+    ...     gl_revenue, = GeneralLedgerAccount.find([
+    ...           ('account', '=', revenue.id),
+    ...           ])
+    ...     glp_receivable, = GeneralLedgerAccountParty.find([
+    ...             ('account', '=', receivable.id),
+    ...             ('party', '=', party.id),
+    ...             ])
+    >>> gl_child_revenue.start_balance
+    Decimal('0.00')
+    >>> gl_child_revenue.credit
+    Decimal('10.00')
+    >>> gl_child_revenue.debit
+    Decimal('0.00')
+    >>> gl_child_revenue.end_balance
+    Decimal('-10.00')
+    >>> gl_child_revenue.line_count
+    1
+    >>> gl_revenue.start_balance
+    Decimal('0.00')
+    >>> gl_revenue.credit
+    Decimal('0.00')
+    >>> gl_revenue.debit
+    Decimal('0.00')
+    >>> gl_revenue.end_balance
+    Decimal('-10.00')
+    >>> gl_revenue.line_count
+    0
+    >>> glp_receivable.start_balance
+    Decimal('0.00')
+    >>> glp_receivable.credit
+    Decimal('10.00')
+    >>> glp_receivable.debit
+    Decimal('10.00')
+    >>> glp_receivable.end_balance
+    Decimal('0.00')
+    >>> glp_receivable.line_count
+    2
+
+    >>> context = {
+    ...     'company': company.id,
+    ...     'fiscalyear': fiscalyear.id,
+    ...     'from_date': period_1.start_date,
+    ...     'to_date': period_3.end_date,
+    ...     }
+    >>> with config.set_context(context):
+    ...     gl_child_revenue, = GeneralLedgerAccount.find([
+    ...           ('account', '=', child_revenue.id),
+    ...           ])
+    ...     gl_revenue, = GeneralLedgerAccount.find([
+    ...           ('account', '=', revenue.id),
+    ...           ])
+    ...     glp_receivable, = GeneralLedgerAccountParty.find([
+    ...             ('account', '=', receivable.id),
+    ...             ('party', '=', party.id),
+    ...             ])
+    >>> gl_child_revenue.start_balance
+    Decimal('0.00')
+    >>> gl_child_revenue.credit
+    Decimal('10.00')
+    >>> gl_child_revenue.debit
+    Decimal('0.00')
+    >>> gl_child_revenue.end_balance
+    Decimal('-10.00')
+    >>> gl_child_revenue.line_count
+    1
+    >>> gl_revenue.start_balance
+    Decimal('0.00')
+    >>> gl_revenue.credit
+    Decimal('0.00')
+    >>> gl_revenue.debit
+    Decimal('0.00')
+    >>> gl_revenue.end_balance
+    Decimal('-10.00')
+    >>> gl_revenue.line_count
+    0
+    >>> glp_receivable.start_balance
+    Decimal('0.00')
+    >>> glp_receivable.credit
+    Decimal('0.00')
+    >>> glp_receivable.debit
+    Decimal('10.00')
+    >>> glp_receivable.end_balance
+    Decimal('10.00')
+    >>> glp_receivable.line_count
+    1
+
+    >>> context = {
+    ...     'company': company.id,
+    ...     'fiscalyear': fiscalyear.id,
+    ...     'start_period': period_3.id,
+    ...     }
+    >>> with config.set_context(context):
+    ...     gl_child_revenue, = GeneralLedgerAccount.find([
+    ...           ('account', '=', child_revenue.id),
+    ...           ])
+    ...     gl_revenue, = GeneralLedgerAccount.find([
+    ...           ('account', '=', revenue.id),
+    ...           ])
+    >>> gl_child_revenue.start_balance
+    Decimal('0.00')
+    >>> gl_child_revenue.credit
+    Decimal('10.00')
+    >>> gl_child_revenue.debit
+    Decimal('0.00')
+    >>> gl_child_revenue.end_balance
+    Decimal('-10.00')
+    >>> gl_child_revenue.line_count
+    1
+    >>> gl_revenue.start_balance
+    Decimal('0.00')
+    >>> gl_revenue.credit
+    Decimal('0.00')
+    >>> gl_revenue.debit
+    Decimal('0.00')
+    >>> gl_revenue.end_balance
+    Decimal('-10.00')
+    >>> gl_revenue.line_count
+    0
+
+    >>> context = {
+    ...     'company': company.id,
+    ...     'fiscalyear': fiscalyear.id,
+    ...     'start_period': period_5.id,
+    ...     }
+    >>> with config.set_context(context):
+    ...     gl_child_revenue, = GeneralLedgerAccount.find([
+    ...           ('account', '=', child_revenue.id),
+    ...           ])
+    ...     gl_revenue, = GeneralLedgerAccount.find([
+    ...           ('account', '=', revenue.id),
+    ...           ])
+    >>> gl_child_revenue.start_balance
+    Decimal('-10.00')
+    >>> gl_child_revenue.credit
+    Decimal('0.00')
+    >>> gl_child_revenue.debit
+    Decimal('0.00')
+    >>> gl_child_revenue.end_balance
+    Decimal('-10.00')
+    >>> gl_child_revenue.line_count
+    0
+    >>> gl_revenue.start_balance
+    Decimal('-10.00')
+    >>> gl_revenue.credit
+    Decimal('0.00')
+    >>> gl_revenue.debit
+    Decimal('0.00')
+    >>> gl_revenue.end_balance
+    Decimal('-10.00')
+    >>> gl_revenue.line_count
+    0
+
+    >>> context = {
+    ...     'company': company.id,
+    ...     'fiscalyear': fiscalyear.id,
+    ...     'from_date': period_3.start_date,
+    ...     }
+    >>> with config.set_context(context):
+    ...     gl_child_revenue, = GeneralLedgerAccount.find([
+    ...           ('account', '=', child_revenue.id),
+    ...           ])
+    ...     gl_revenue, = GeneralLedgerAccount.find([
+    ...           ('account', '=', revenue.id),
+    ...           ])
+    >>> gl_child_revenue.start_balance
+    Decimal('0.00')
+    >>> gl_child_revenue.credit
+    Decimal('10.00')
+    >>> gl_child_revenue.debit
+    Decimal('0.00')
+    >>> gl_child_revenue.end_balance
+    Decimal('-10.00')
+    >>> gl_child_revenue.line_count
+    1
+    >>> gl_revenue.start_balance
+    Decimal('0.00')
+    >>> gl_revenue.credit
+    Decimal('0.00')
+    >>> gl_revenue.debit
+    Decimal('0.00')
+    >>> gl_revenue.end_balance
+    Decimal('-10.00')
+    >>> gl_revenue.line_count
+    0
+
+    >>> context = {
+    ...     'company': company.id,
+    ...     'fiscalyear': fiscalyear.id,
+    ...     'from_date': period_5.start_date,
+    ...     }
+    >>> with config.set_context(context):
+    ...     gl_child_revenue, = GeneralLedgerAccount.find([
+    ...           ('account', '=', child_revenue.id),
+    ...           ])
+    ...     gl_revenue, = GeneralLedgerAccount.find([
+    ...           ('account', '=', revenue.id),
+    ...           ])
+    >>> gl_child_revenue.start_balance
+    Decimal('-10.00')
+    >>> gl_child_revenue.credit
+    Decimal('0.00')
+    >>> gl_child_revenue.debit
+    Decimal('0.00')
+    >>> gl_child_revenue.end_balance
+    Decimal('-10.00')
+    >>> gl_child_revenue.line_count
+    0
+    >>> gl_revenue.start_balance
+    Decimal('-10.00')
+    >>> gl_revenue.credit
+    Decimal('0.00')
+    >>> gl_revenue.debit
+    Decimal('0.00')
+    >>> gl_revenue.end_balance
+    Decimal('-10.00')
+    >>> gl_revenue.line_count
+    0
+
+    >>> trial_balance = Report('account.trial_balance', context={
+    ...     'company': company.id,
+    ...     'fiscalyear': fiscalyear.id,
+    ...     })
+    >>> _ = trial_balance.execute(gl_accounts)
+
+    >>> Type = Model.get('account.account.type')
+    >>> statement = Report('account.account.type.statement')
+    >>> _ = statement.execute(Type.find([]))
+
+    >>> AgedBalance = Model.get('account.aged_balance')
+    >>> context = {
+    ...     'company': company.id,
+    ...     'type': 'customer',
+    ...     'date': today,
+    ...     'term1': 30,
+    ...     'term2': 60,
+    ...     'term3': 90,
+    ...     'unit': 'day',
+    ...     }
+    >>> with config.set_context(context):
+    ...     aged_balances = AgedBalance.find([])
+
+    >>> aged_balance = Report('account.aged_balance', context=context)
+    >>> _ = aged_balance.execute(aged_balances)
+
+    >>> general_journal = Report('account.move.general_journal')
+    >>> _ = general_journal.execute(Move.find([]))
+
+    >>> with config.set_context(
+    ...         start_date=period_5.start_date,
+    ...         end_date=period_5.end_date):
+    ...     journal_cash = Journal(journal_cash.id)
+    >>> journal_cash.credit
+    Decimal('0.00')
+    >>> journal_cash.debit
+    Decimal('10.00')
+    >>> journal_cash.balance
+    Decimal('10.00')

modules/account/tests/scenario_tax_code.rst

@@ -0,0 +1,87 @@
+=========================
+Account Tax Code Scenario
+=========================
+
+Imports::
+
+    >>> from decimal import Decimal
+
+    >>> from proteus import Model, Wizard
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, create_tax, create_tax_code, get_accounts)
+    >>> from trytond.modules.company.tests.tools import create_company
+    >>> from trytond.tests.tools import activate_modules
+
+Activate modules::
+
+    >>> config = activate_modules('account', create_company, create_chart)
+
+Create fiscal year::
+
+    >>> fiscalyear = create_fiscalyear()
+    >>> fiscalyear.click('create_period')
+    >>> period = fiscalyear.periods[0]
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+
+Create tax code::
+
+    >>> TaxCode = Model.get('account.tax.code')
+    >>> tax = create_tax(Decimal('0.1'))
+    >>> tax.save()
+    >>> base_code = create_tax_code(tax, amount='base')
+    >>> base_code.save()
+    >>> tax_code_invoice = create_tax_code(tax)
+    >>> tax_code_invoice.save()
+    >>> tax_code_credit = create_tax_code(tax, type='credit')
+    >>> tax_code_credit.save()
+
+Create parties::
+
+    >>> Party = Model.get('party.party')
+    >>> party = Party(name='Party')
+    >>> party.save()
+
+Create some moves::
+
+    >>> Journal = Model.get('account.journal')
+    >>> Move = Model.get('account.move')
+    >>> journal, = Journal.find([
+    ...         ('code', '=', 'EXP'),
+    ...         ])
+
+    >>> move = Move(period=period, journal=journal)
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = accounts['expense']
+    >>> line.credit = Decimal(10)
+    >>> line = move.lines.new()
+    >>> line.account = accounts['payable']
+    >>> line.debit = Decimal(11)
+    >>> line.party = party
+    >>> line = move.lines.new()
+    >>> line.account = accounts['tax']
+    >>> line.credit = Decimal(1)
+    >>> tax_line = line.tax_lines.new()
+    >>> tax_line.amount = line.credit
+    >>> tax_line.type = 'tax'
+    >>> tax_line.tax = tax
+    >>> move.save()
+
+    >>> _ = move.duplicate()
+
+    >>> cancel_move = Wizard('account.move.cancel', [move])
+    >>> cancel_move.form.reversal = False
+    >>> cancel_move.execute('cancel')
+
+Check tax code::
+
+    >>> TaxCode = Model.get('account.tax.code')
+
+    >>> with config.set_context(periods=[period.id]):
+    ...     tax_code_invoice = TaxCode(tax_code_invoice.id)
+    ...     tax_code_credit = TaxCode(tax_code_credit.id)
+    >>> tax_code_invoice.amount, tax_code_credit.amount
+    (Decimal('1.00'), Decimal('0.00'))

modules/account/tests/scenario_tax_test.rst

@@ -0,0 +1,37 @@
+=========================
+Account Tax Test Scenario
+=========================
+
+Imports::
+
+    >>> from decimal import Decimal
+
+    >>> from proteus import Wizard
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_tax, get_accounts)
+    >>> from trytond.modules.company.tests.tools import create_company
+    >>> from trytond.tests.tools import activate_modules, assertEqual
+
+Activate modules::
+
+    >>> config = activate_modules('account', create_company, create_chart)
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+
+Create tax::
+
+    >>> tax = create_tax(Decimal('0.1'))
+    >>> tax.save()
+
+Test Tax::
+
+    >>> tax_test = Wizard('account.tax.test')
+    >>> tax_test.form.unit_price = Decimal('100.00')
+    >>> tax_test.form.taxes.append(tax)
+    >>> result, = tax_test.form.result
+    >>> assertEqual(result.tax, tax)
+    >>> assertEqual(result.account, accounts['tax'])
+    >>> assertEqual(result.base, Decimal('100.00'))
+    >>> assertEqual(result.amount, Decimal('10.00'))