Balance a 3

mis_report_por_grupo/__init__.py

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+###############################################################################
+# For copyright and license notices, see __manifest__.py file in root directory
+###############################################################################
+from . import models

mis_report_por_grupo/__manifest__.py

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+###############################################################################
+#
+#    Copyright (C) 2024-Today SIDOO Soluciones SL
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+###############################################################################
+{
+    'name': 'MIS Report por Grupo',
+    'summary': 'Vista para sacar balances MIS por grupo en lugar de cuenta.',
+    'author': 'Sergio Lop Sanz',
+    'website': 'https://www.sidoo.es',
+    'license': 'AGPL-3',
+    'category': 'MIS Report',
+    'version': '12.0.0',
+    'depends': [
+        'account',
+    ],
+    'data': [
+        'security/ir.model.access.csv',
+    ],
+}

mis_report_por_grupo/models/__init__.py

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+###############################################################################
+# For copyright and license notices, see __manifest__.py file in root directory
+###############################################################################
+from . import account_move_line_group

mis_report_por_grupo/models/account_move_line_group.py

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+###############################################################################
+# For copyright and license notices, see __manifest__.py file in root directory
+###############################################################################
+from odoo import fields, models, tools, api
+
+
+class AccountMoveLineGroup(models.Model):
+    _name = 'account.move.line.group'
+    _description = 'Apuntes por Grupo de Cuentas'
+    _auto = False
+    _table = 'account_move_line_group'
+
+    account_id = fields.Many2one('account.account', string='Account')
+    date = fields.Date(string='Date')
+    credit = fields.Float(string='Credit')
+    debit = fields.Float(string='Debit')
+    company_id = fields.Many2one('res.company', string='Company')
+    user_type_id = fields.Many2one(
+        'account.account.type',
+        auto_join=True,
+        readonly=True,
+        index=True,
+    )
+    reconciled = fields.Boolean(
+        readonly=True,
+    )
+    full_reconcile_id = fields.Many2one(
+        'account.full.reconcile',
+        string="Matching Number",
+        readonly=True,
+        index=True,
+    )
+    partner_id = fields.Many2one('res.partner', string='Partner')
+
+    @api.model_cr
+    def init(self):
+        tools.drop_view_if_exists(self._cr, self._table)
+        self._cr.execute("""
+            CREATE OR REPLACE VIEW account_move_line_group AS (
+                SELECT
+                    acc2.id AS account_id,
+                    acc2.code AS acc2_code,
+                    acc2.name AS acc2_name,
+                    acc.code AS original_code,
+                    acc.name AS original_name,
+                    aml.id AS id,
+                    aml.date AS date,
+                    aml.debit AS debit,
+                    aml.credit AS credit,
+                    aml.company_id AS company_id,
+                    aml.user_type_id AS user_type_id,
+                    aml.reconciled AS reconciled,
+                    aml.full_reconcile_id AS full_reconcile_id,
+                    aml.partner_id AS partner_id
+                FROM account_move_line aml
+                JOIN account_account acc ON aml.account_id = acc.id
+                LEFT JOIN (
+                    SELECT aa.group_id, aa.company_id, aa.id, aa.code, aa.name
+                    FROM account_account aa
+                    WHERE aa.code = (
+                        SELECT MIN(code)
+                        FROM account_account aa2
+                        WHERE aa2.group_id = aa.group_id AND aa2.company_id = aa.company_id
+                    )
+                    GROUP BY aa.group_id, aa.company_id, aa.id, aa.code, aa.name
+                ) AS acc2 ON acc2.group_id = acc.group_id AND acc2.company_id = aml.company_id
+            )
+        """)
+        accounts = self.env['account.account']
+        for acc in self.env['account.account'].search([
+                ('user_type_id', '!=', 'Current Year Earnings'),
+                ('group_id', '!=', False),]):
+            if not accounts.search([
+                    ('company_id', '=', acc.company_id.id),
+                    ('code', '=', acc.group_id.code_prefix)]):
+                acc.copy({
+                    'company_id': acc.company_id.id,
+                    'name': acc.group_id.name or '',
+                    'code': acc.group_id.code_prefix,
+                    'deprecated': True,
+                    'asset_profile_id': False,
+                })

mis_report_por_grupo/security/ir.model.access.csv

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+id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
+access_account_move_line_group,access_account_move_line_group,model_account_move_line_group,base.group_user,1,1,1,1