Odoo Changelog — 2025-10-04

Saturday, October 4, 2025

2 changes · saas-18.2

Bug Fixes(2)

Resolved issues and error corrections

[FIX] {account,l10n_ro}_saft: include partners with 0 balance

Enterprisesaas-18.2account_reportsaccount_saftl10n_ro_saftMEDIUM

The SAF-T reporting logic now includes customers and suppliers even when their balance is zero, helping Romanian reports pass required validation checks. It also avoids reporting empty general ledger lines while keeping the related documents visible, improving report accuracy and compliance.

Original PR description

We need to know for each partner if it is a customer or a supplier, even
more for Romania[^1] where it is enfored and validated.
> 1. If the element SD.P.22 CustomerID is reported with value ”0”
  (zero), then the element SD.P.23 SupplierID must be different from ”0”
  (zero), meaning the identity of the partner from which the purchase was
  made (conventionally considered ”supplier”) is reported. Else if SD.P.22
  CustomerID AND SD.P.23 SupplierID are concomitantly equal to ”0” (zero),
  then is return a semantic validation error. (CustomerID and SupplierID
  can not be concomitantly 0 (zero))

In order to fix this, we don't use the Partner Ledger anymore to query
the balance per partner because it is removing the partners with 0
balance automatically.
To keep it simple, we query manually and locally, allowing to reduce the
number of queries from 3 to 1 for that part.

For the performance, the `|=` operator done in a loop has also been
removed, keeping the time complexity in `O(n)` instead of `O(n²)`.

opw-5122910

[^1]: https://www.anaf.ro/anaf/internet/ANAF/despre_anaf/strategii_anaf/proiecte_digitalizare/saf_t

Forward-Port-Of: odoo/enterprise#95804

#SAF-T#Romania#compliance#partners#reporting

[FIX] account_reports: add lines without partner in initial balance

PR #96302

Enterprisesaas-18.2account_reportsMEDIUM

Partner ledger opening balances now include reconciled accounting lines that do not have a partner assigned. This keeps balances and totals consistent when users review reports across different date ranges.

Original PR description

### Issue: 
The partner ledger does consider lines without partners when calculating the initial balance.

### Steps to reproduce:
- Create an invoice in 2025
- Create an entry in 2025 without partner for the same amount
- Reconcile the two
- Open the partner ledger for 2025, everything is correct
- Change the dates to 2026, the amount of the initial balance ignores the entry but not the totals

### Cause:
The method `_get_sums_without_partner` is called for the totals, but not for the initial balance. Its purpose is to add the amounts of the lines without partners that were reconciled with lines with a partner.

### Solution:
Call `_get_sums_without_partner()` in `_get_initial_balance_values()` add the results before returning the initial balances.

As this is the same logic as `_query_partners()` we create a new method.

This method needs to be called with the dates of the initial balance in the options. So we create a duplicate of the options and input the new dates options.

opw-5068790

Forward-Port-Of: odoo/enterprise#96125
Forward-Port-Of: odoo/enterprise#95881

#partner ledger#initial balance#accounting reports#reconciliation

We need to know for each partner if it is a customer or a supplier, even more for Romania[^1] where it is enfored and validated. > 1. If the element SD.P.22 CustomerID is reported with value ”0” (zero), then the element SD.P.23 SupplierID must be different from ”0” (zero), meaning the identity of the partner from which the purchase was made (conventionally considered ”supplier”) is reported. Else if SD.P.22 CustomerID AND SD.P.23 SupplierID are concomitantly equal to ”0” (zero), then is return a semantic validation error. (CustomerID and SupplierID can not be concomitantly 0 (zero)) In order to fix this, we don't use the Partner Ledger anymore to query the balance per partner because it is removing the partners with 0 balance automatically. To keep it simple, we query manually and locally, allowing to reduce the number of queries from 3 to 1 for that part. For the performance, the `|=` operator done in a loop has also been removed, keeping the time complexity in `O(n)` instead of `O(n²)`. opw-5122910 [^1]: https://www.anaf.ro/anaf/internet/ANAF/despre_anaf/strategii_anaf/proiecte_digitalizare/saf_t Forward-Port-Of: odoo/enterprise#95804

### Issue: The partner ledger does consider lines without partners when calculating the initial balance. ### Steps to reproduce: - Create an invoice in 2025 - Create an entry in 2025 without partner for the same amount - Reconcile the two - Open the partner ledger for 2025, everything is correct - Change the dates to 2026, the amount of the initial balance ignores the entry but not the totals ### Cause: The method `_get_sums_without_partner` is called for the totals, but not for the initial balance. Its purpose is to add the amounts of the lines without partners that were reconciled with lines with a partner. ### Solution: Call `_get_sums_without_partner()` in `_get_initial_balance_values()` add the results before returning the initial balances. As this is the same logic as `_query_partners()` we create a new method. This method needs to be called with the dates of the initial balance in the options. So we create a duplicate of the options and input the new dates options. opw-5068790 Forward-Port-Of: odoo/enterprise#96125 Forward-Port-Of: odoo/enterprise#95881