[15.0][ADD] mis_report_account_coverage_check: New module

mis_report_account_coverage_check/README.rst

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+.. image:: https://odoo-community.org/readme-banner-image
+   :target: https://odoo-community.org/get-involved?utm_source=readme
+   :alt: Odoo Community Association
+
+=================================
+MIS Report Account Coverage Check
+=================================
+
+.. 
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
+   !! changes will be overwritten.                   !!
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! source digest: sha256:d15b6b79010e83433bb3d45bca81fecc88cd9c794b0dc69f54db09a7b5b3784e
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+
+.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
+    :target: https://odoo-community.org/page/development-status
+    :alt: Beta
+.. |badge2| image:: https://img.shields.io/badge/license-AGPL--3-blue.png
+    :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
+    :alt: License: AGPL-3
+.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fmis--builder-lightgray.png?logo=github
+    :target: https://github.com/OCA/mis-builder/tree/15.0/mis_report_account_coverage_check
+    :alt: OCA/mis-builder
+.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
+    :target: https://translation.odoo-community.org/projects/mis-builder-15-0/mis-builder-15-0-mis_report_account_coverage_check
+    :alt: Translate me on Weblate
+.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
+    :target: https://runboat.odoo-community.org/builds?repo=OCA/mis-builder&target_branch=15.0
+    :alt: Try me on Runboat
+
+|badge1| |badge2| |badge3| |badge4| |badge5|
+
+A MIS Builder report (e.g. a balance sheet) only shows what its KPI
+expressions explicitly reference. If an account within the report's range
+receives postings during the period but no KPI expression covers it, the
+report silently omits it -- typically the symptom is a balance sheet that
+does not balance, with no obvious way to find out why.
+
+This module adds a wizard that, given a MIS report instance and an account
+code range, finds accounts in that range which have journal entries posted
+during the report's period(s) but are not referenced by any KPI expression
+of the report (including subreport KPIs). Each uncovered account is shown
+with its period debit/credit/balance, with a direct drill-down to the
+underlying journal items.
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Configuration
+=============
+
+No configuration is needed. The wizard is available to users in the
+``Accounting / Account User`` group.
+
+Usage
+=====
+
+#. Open a MIS Report Instance (*Accounting > Reporting > MIS Reporting >
+   MIS Reports*) and click the *Check Account Coverage* button, or go to
+   *Accounting > Reporting > MIS Reporting > Account Coverage Check* and
+   pick the report instance manually.
+#. Enter the account code range to check, e.g. ``100000`` to ``599999``.
+#. Optionally restrict the periods to check; leave empty to check every
+   period column defined on the report instance.
+#. Click *Check*. Any account in the range that has postings in a period
+   but is not referenced by any KPI expression of the report is listed with
+   its debit, credit and balance for that period.
+#. Click *View Journal Items* on a line to open the underlying journal
+   entries causing that account to appear.
+
+.. note::
+   The account range is compared as text (``account.account.code``), so it
+   is only reliable when the codes being compared have the same number of
+   digits (as is normally the case, e.g. 6-digit Spanish PGC codes). A range
+   like ``7`` to ``12`` would not behave as expected since ``"7" <= "12"``
+   is false as a string comparison.
+
+.. note::
+   Coverage means "referenced by *any* KPI expression of the report",
+   including aggregate/rollup KPIs (e.g. a "Result for the year" line that
+   nets a whole P&L range like ``6%,7%`` into a single equity figure). That
+   is intentional: if an account is correctly summed into such a KPI it does
+   not put the report out of balance, so it should not be reported as
+   uncovered even though it has no individual detail line of its own.
+
+.. note::
+   Without a chart's usual closing/opening entries, a balance-sheet
+   account's balance keeps accumulating from postings dated before the
+   period being checked. To match how mis_builder itself computes a
+   balance-sheet KPI ("ending balance" mode), an uncovered account's
+   debit/credit/balance are summed since the beginning of time for
+   balance-sheet accounts (asset/liability/equity), and since the start of
+   the fiscal year only for P&L accounts (income/expense), which do reset
+   every year. So a posting from a previous period can still make an
+   account show up as uncovered today.
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/OCA/mis-builder/issues>`_.
+In case of trouble, please check there if your issue has already been reported.
+If you spotted it first, help us to smash it by providing a detailed and welcomed
+`feedback <https://github.com/OCA/mis-builder/issues/new?body=module:%20mis_report_account_coverage_check%0Aversion:%2015.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
+
+Do not contact contributors directly about support or help with technical issues.
+
+Credits
+=======
+
+Authors
+~~~~~~~
+
+* Tecnativa
+
+Contributors
+~~~~~~~~~~~~
+
+* `Tecnativa <https://www.tecnativa.com>`_
+
+  * Carlos Dauden
+
+Maintainers
+~~~~~~~~~~~
+
+This module is maintained by the OCA.
+
+.. image:: https://odoo-community.org/logo.png
+   :alt: Odoo Community Association
+   :target: https://odoo-community.org
+
+OCA, or the Odoo Community Association, is a nonprofit organization whose
+mission is to support the collaborative development of Odoo features and
+promote its widespread use.
+
+.. |maintainer-carlosdauden| image:: https://github.com/carlosdauden.png?size=40px
+    :target: https://github.com/carlosdauden
+    :alt: carlosdauden
+
+Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
+
+|maintainer-carlosdauden| 
+
+This module is part of the `OCA/mis-builder <https://github.com/OCA/mis-builder/tree/15.0/mis_report_account_coverage_check>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

mis_report_account_coverage_check/__init__.py

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+from . import wizard

mis_report_account_coverage_check/__manifest__.py

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+# Copyright 2026 Tecnativa - Carlos Dauden
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+{
+    "name": "MIS Report Account Coverage Check",
+    "version": "15.0.1.0.0",
+    "category": "Accounting",
+    "author": "Tecnativa, Odoo Community Association (OCA)",
+    "website": "https://github.com/OCA/mis-builder",
+    "license": "AGPL-3",
+    "depends": ["account", "mis_builder"],
+    "data": [
+        "security/ir.model.access.csv",
+        "wizard/mis_report_account_coverage_check_views.xml",
+        "views/mis_report_instance_views.xml",
+    ],
+    "installable": True,
+    "maintainers": ["carlosdauden"],
+}

mis_report_account_coverage_check/i18n/es.po

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+# Translation of Odoo Server.
+# This file contains the translation of the following modules:
+# 	* mis_report_account_coverage_check
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: Odoo Server 15.0\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2026-07-24 15:06+0000\n"
+"PO-Revision-Date: 2026-07-24 15:06+0000\n"
+"Last-Translator: \n"
+"Language-Team: \n"
+"Language: es\n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: \n"
+"Plural-Forms: \n"
+
+#. module: mis_report_account_coverage_check
+#: model:ir.model.fields,field_description:mis_report_account_coverage_check.field_mis_report_account_coverage_check_line__account_id
+msgid "Account"
+msgstr "Cuenta"
+
+#. module: mis_report_account_coverage_check
+#: model:ir.ui.menu,name:mis_report_account_coverage_check.mis_report_account_coverage_check_menu
+msgid "Account Coverage Check"
+msgstr "Comprobación de cobertura de cuentas"
+
+#. module: mis_report_account_coverage_check
+#: model:ir.model.fields,field_description:mis_report_account_coverage_check.field_mis_report_account_coverage_check_line__account_name
+msgid "Account Name"
+msgstr "Nombre de la cuenta"
+
+#. module: mis_report_account_coverage_check
+#: model:ir.model.fields,field_description:mis_report_account_coverage_check.field_mis_report_account_coverage_check__account_code_from
+msgid "Account code from"
+msgstr "Código de cuenta desde"
+
+#. module: mis_report_account_coverage_check
+#: model:ir.model.fields,field_description:mis_report_account_coverage_check.field_mis_report_account_coverage_check__account_code_to
+msgid "Account code to"
+msgstr "Código de cuenta hasta"
+
+#. module: mis_report_account_coverage_check
+#: model:ir.model.fields,field_description:mis_report_account_coverage_check.field_mis_report_account_coverage_check_line__balance
+msgid "Balance"
+msgstr "Saldo"
+
+#. module: mis_report_account_coverage_check
+#: model:ir.model.fields,field_description:mis_report_account_coverage_check.field_mis_report_account_coverage_check_line__check_id
+#: model_terms:ir.ui.view,arch_db:mis_report_account_coverage_check.mis_report_account_coverage_check_view_form
+msgid "Check"
+msgstr "Comprobar"
+
+#. module: mis_report_account_coverage_check
+#: model:ir.actions.act_window,name:mis_report_account_coverage_check.action_mis_report_account_coverage_check
+#: model_terms:ir.ui.view,arch_db:mis_report_account_coverage_check.mis_report_instance_view_form
+msgid "Check Account Coverage"
+msgstr "Comprobar cobertura de cuentas"
+
+#. module: mis_report_account_coverage_check
+#: model:ir.model,name:mis_report_account_coverage_check.model_mis_report_account_coverage_check
+msgid "Check accounts used in postings but not covered by a MIS report"
+msgstr ""
+"Comprueba las cuentas usadas en apuntes pero no cubiertas por un informe MIS"
+
+#. module: mis_report_account_coverage_check
+#: model_terms:ir.ui.view,arch_db:mis_report_account_coverage_check.mis_report_account_coverage_check_view_form
+msgid "Close"
+msgstr "Cerrar"
+
+#. module: mis_report_account_coverage_check
+#: model:ir.model.fields,field_description:mis_report_account_coverage_check.field_mis_report_account_coverage_check_line__account_code
+msgid "Code"
+msgstr "Código"
+
+#. module: mis_report_account_coverage_check
+#: model:ir.model.fields.selection,name:mis_report_account_coverage_check.selection__mis_report_account_coverage_check__state__init
+msgid "Configuration"
+msgstr "Configuración"
+
+#. module: mis_report_account_coverage_check
+#: model:ir.model.fields,field_description:mis_report_account_coverage_check.field_mis_report_account_coverage_check__create_uid
+#: model:ir.model.fields,field_description:mis_report_account_coverage_check.field_mis_report_account_coverage_check_line__create_uid
+msgid "Created by"
+msgstr "Creado por"
+
+#. module: mis_report_account_coverage_check
+#: model:ir.model.fields,field_description:mis_report_account_coverage_check.field_mis_report_account_coverage_check__create_date
+#: model:ir.model.fields,field_description:mis_report_account_coverage_check.field_mis_report_account_coverage_check_line__create_date
+msgid "Created on"
+msgstr "Creado el"
+
+#. module: mis_report_account_coverage_check
+#: model:ir.model.fields,field_description:mis_report_account_coverage_check.field_mis_report_account_coverage_check_line__credit
+msgid "Credit"
+msgstr "Haber"
+
+#. module: mis_report_account_coverage_check
+#: model:ir.model.fields,field_description:mis_report_account_coverage_check.field_mis_report_account_coverage_check_line__currency_id
+msgid "Currency"
+msgstr "Moneda"
+
+#. module: mis_report_account_coverage_check
+#: model:ir.model.fields,field_description:mis_report_account_coverage_check.field_mis_report_account_coverage_check_line__debit
+msgid "Debit"
+msgstr "Debe"
+
+#. module: mis_report_account_coverage_check
+#: model:ir.model.fields,field_description:mis_report_account_coverage_check.field_mis_report_account_coverage_check__display_name
+#: model:ir.model.fields,field_description:mis_report_account_coverage_check.field_mis_report_account_coverage_check_line__display_name
+msgid "Display Name"
+msgstr "Nombre mostrado"
+
+#. module: mis_report_account_coverage_check
+#: model:ir.model.fields,field_description:mis_report_account_coverage_check.field_mis_report_account_coverage_check__id
+#: model:ir.model.fields,field_description:mis_report_account_coverage_check.field_mis_report_account_coverage_check_line__id
+msgid "ID"
+msgstr "ID"
+
+#. module: mis_report_account_coverage_check
+#: model:ir.model.fields,field_description:mis_report_account_coverage_check.field_mis_report_account_coverage_check_line__move_line_count
+msgid "Journal Items"
+msgstr "Apuntes contables"
+
+#. module: mis_report_account_coverage_check
+#: model:ir.model.fields,field_description:mis_report_account_coverage_check.field_mis_report_account_coverage_check____last_update
+#: model:ir.model.fields,field_description:mis_report_account_coverage_check.field_mis_report_account_coverage_check_line____last_update
+msgid "Last Modified on"
+msgstr "Última modificación en"
+
+#. module: mis_report_account_coverage_check
+#: model:ir.model.fields,field_description:mis_report_account_coverage_check.field_mis_report_account_coverage_check__write_uid
+#: model:ir.model.fields,field_description:mis_report_account_coverage_check.field_mis_report_account_coverage_check_line__write_uid
+msgid "Last Updated by"
+msgstr "Última actualización por"
+
+#. module: mis_report_account_coverage_check
+#: model:ir.model.fields,field_description:mis_report_account_coverage_check.field_mis_report_account_coverage_check__write_date
+#: model:ir.model.fields,field_description:mis_report_account_coverage_check.field_mis_report_account_coverage_check_line__write_date
+msgid "Last Updated on"
+msgstr "Última actualización el"
+
+#. module: mis_report_account_coverage_check
+#: model:ir.model.fields,help:mis_report_account_coverage_check.field_mis_report_account_coverage_check__period_ids
+msgid "Leave empty to check all periods of the instance."
+msgstr "Déjelo vacío para comprobar todos los periodos de la instancia."
+
+#. module: mis_report_account_coverage_check
+#: model:ir.model.fields,field_description:mis_report_account_coverage_check.field_mis_report_account_coverage_check__report_instance_id
+msgid "MIS Report Instance"
+msgstr "Instancia de informe MIS"
+
+#. module: mis_report_account_coverage_check
+#: model_terms:ir.ui.view,arch_db:mis_report_account_coverage_check.mis_report_account_coverage_check_view_form
+msgid "Modify criteria"
+msgstr "Modificar criterios"
+
+#. module: mis_report_account_coverage_check
+#: model:ir.model.fields,field_description:mis_report_account_coverage_check.field_mis_report_account_coverage_check_line__period_id
+msgid "Period"
+msgstr "Periodo"
+
+#. module: mis_report_account_coverage_check
+#: model:ir.model.fields,field_description:mis_report_account_coverage_check.field_mis_report_account_coverage_check__period_ids
+msgid "Periods to check"
+msgstr "Periodos a comprobar"
+
+#. module: mis_report_account_coverage_check
+#: model:ir.model.fields.selection,name:mis_report_account_coverage_check.selection__mis_report_account_coverage_check__state__done
+msgid "Results"
+msgstr "Resultados"
+
+#. module: mis_report_account_coverage_check
+#: model:ir.model.fields,field_description:mis_report_account_coverage_check.field_mis_report_account_coverage_check__state
+msgid "Status"
+msgstr "Estado"
+
+#. module: mis_report_account_coverage_check
+#: model_terms:ir.ui.view,arch_db:mis_report_account_coverage_check.mis_report_account_coverage_check_view_form
+msgid "Total Balance"
+msgstr "Saldo total"
+
+#. module: mis_report_account_coverage_check
+#: model_terms:ir.ui.view,arch_db:mis_report_account_coverage_check.mis_report_account_coverage_check_view_form
+msgid "Total Credit"
+msgstr "Total haber"
+
+#. module: mis_report_account_coverage_check
+#: model_terms:ir.ui.view,arch_db:mis_report_account_coverage_check.mis_report_account_coverage_check_view_form
+msgid "Total Debit"
+msgstr "Total debe"
+
+#. module: mis_report_account_coverage_check
+#: model:ir.model,name:mis_report_account_coverage_check.model_mis_report_account_coverage_check_line
+msgid "Uncovered account found during a MIS report coverage check"
+msgstr ""
+"Cuenta no cubierta encontrada durante una comprobación de cobertura de un "
+"informe MIS"
+
+#. module: mis_report_account_coverage_check
+#: model:ir.model.fields,field_description:mis_report_account_coverage_check.field_mis_report_account_coverage_check__line_ids
+msgid "Uncovered accounts"
+msgstr "Cuentas no cubiertas"
+
+#. module: mis_report_account_coverage_check
+#: model_terms:ir.ui.view,arch_db:mis_report_account_coverage_check.mis_report_account_coverage_check_view_form
+msgid "View Journal Items"
+msgstr "Ver apuntes contables"