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518 lines
17 KiB
HTML
518 lines
17 KiB
HTML
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<html xmlns="http://www.w3.org/1999/xhtml" xml:lang="en" lang="en">
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<head>
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<meta http-equiv="Content-Type" content="text/html; charset=utf-8" />
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<meta name="generator" content="Docutils: https://docutils.sourceforge.io/" />
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<title>Partner Statement</title>
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<style type="text/css">
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/*
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:Author: David Goodger (goodger@python.org)
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:Id: $Id: html4css1.css 8954 2022-01-20 10:10:25Z milde $
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:Copyright: This stylesheet has been placed in the public domain.
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Default cascading style sheet for the HTML output of Docutils.
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See https://docutils.sourceforge.io/docs/howto/html-stylesheets.html for how to
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customize this style sheet.
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*/
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/* used to remove borders from tables and images */
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border: 0 }
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h1.section-subtitle, h2.section-subtitle, h3.section-subtitle,
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table.docutils {
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table.docutils td, table.docutils th,
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h1 tt.docutils, h2 tt.docutils, h3 tt.docutils,
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ul.auto-toc {
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</style>
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|||
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</head>
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<body>
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|||
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<div class="document" id="partner-statement">
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<h1 class="title">Partner Statement</h1>
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<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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|||
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|
!! This file is generated by oca-gen-addon-readme !!
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|||
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|
!! changes will be overwritten. !!
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|||
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
|||
|
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!! source digest: sha256:10bc5a54da795ac80538f2ca6d487ab4107fb44e16655c0d35dc2bb16cbfa9ab
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|||
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
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|||
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<p><a class="reference external image-reference" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external image-reference" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external image-reference" href="https://github.com/OCA/account-financial-reporting/tree/17.0/partner_statement"><img alt="OCA/account-financial-reporting" src="https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github" /></a> <a class="reference external image-reference" href="https://translation.odoo-community.org/projects/account-financial-reporting-17-0/account-financial-reporting-17-0-partner_statement"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external image-reference" href="https://runboat.odoo-community.org/builds?repo=OCA/account-financial-reporting&target_branch=17.0"><img alt="Try me on Runboat" src="https://img.shields.io/badge/runboat-Try%20me-875A7B.png" /></a></p>
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<p>This module extends the functionality of Invoicing to support the
|
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printing of customer and vendor statements. There are three types of
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statements: Activity, Detailed Activity, and Outstanding. Aging details
|
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can be shown in the reports, expressed in aging buckets, so the customer
|
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or vendor can review how much is open, due or overdue.</p>
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<p>The activity statement provides details of all activity on the partner
|
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|
receivables or payables between two selected dates. This includes all
|
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|
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invoices, refunds and payments. Any outstanding balance dated prior to
|
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the chosen statement period will appear as a forward balance at the top
|
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of the statement. The list is displayed in chronological order and is
|
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|
|
split by currencies.</p>
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<p>The detailed activity statement is an extension of the previous
|
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|
|
statement, and intends to explain the transactions that have happened
|
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|
|
during the period, also providing with a Prior Balance section and an
|
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|
Ending Balance section.</p>
|
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|
<p>The outstanding statement provides details of all outstanding partner
|
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|
|
receivables or payables up to a particular date. This includes all
|
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|
|
unpaid invoices, unclaimed refunds and outstanding payments. The list is
|
|||
|
|
displayed in chronological order and is split by currencies.</p>
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|
<p><strong>Table of contents</strong></p>
|
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|
|
<div class="contents local topic" id="contents">
|
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|
|
<ul class="simple">
|
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|
|
<li><a class="reference internal" href="#configuration" id="toc-entry-1">Configuration</a></li>
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|
<li><a class="reference internal" href="#usage" id="toc-entry-2">Usage</a></li>
|
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|
|
<li><a class="reference internal" href="#known-issues-roadmap" id="toc-entry-3">Known issues / Roadmap</a></li>
|
|||
|
|
<li><a class="reference internal" href="#changelog" id="toc-entry-4">Changelog</a><ul>
|
|||
|
|
<li><a class="reference internal" href="#section-1" id="toc-entry-5">12.0.1.0.0 (2018-11-08)</a></li>
|
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|
|
<li><a class="reference internal" href="#section-2" id="toc-entry-6">14.0.2.0.0 (2022-12-16)</a></li>
|
|||
|
|
</ul>
|
|||
|
|
</li>
|
|||
|
|
<li><a class="reference internal" href="#bug-tracker" id="toc-entry-7">Bug Tracker</a></li>
|
|||
|
|
<li><a class="reference internal" href="#credits" id="toc-entry-8">Credits</a><ul>
|
|||
|
|
<li><a class="reference internal" href="#authors" id="toc-entry-9">Authors</a></li>
|
|||
|
|
<li><a class="reference internal" href="#contributors" id="toc-entry-10">Contributors</a></li>
|
|||
|
|
<li><a class="reference internal" href="#maintainers" id="toc-entry-11">Maintainers</a></li>
|
|||
|
|
</ul>
|
|||
|
|
</li>
|
|||
|
|
</ul>
|
|||
|
|
</div>
|
|||
|
|
<div class="section" id="configuration">
|
|||
|
|
<h1><a class="toc-backref" href="#toc-entry-1">Configuration</a></h1>
|
|||
|
|
<p>Users willing to access to this report should have proper Accounting &
|
|||
|
|
Finance rights:</p>
|
|||
|
|
<ol class="arabic simple">
|
|||
|
|
<li>Go to <em>Settings / Users</em> and edit your user to add the corresponding
|
|||
|
|
access rights as follows.</li>
|
|||
|
|
<li>In <em>Application / Accounting & Finance</em>, select <em>Billing</em> or <em>Billing
|
|||
|
|
Manager</em></li>
|
|||
|
|
</ol>
|
|||
|
|
<p>To configure this module, you need to:</p>
|
|||
|
|
<ol class="arabic simple">
|
|||
|
|
<li>Go to <em>Invoicing / Configuration / Settings</em></li>
|
|||
|
|
<li>Under the <em>Partner Statements</em> of <em>Accounting</em> option select either
|
|||
|
|
or both of OCA Activity or Outstanding Statement</li>
|
|||
|
|
<li>Once selected, you may set default options for the reports.</li>
|
|||
|
|
<li>Click <em>Save</em></li>
|
|||
|
|
</ol>
|
|||
|
|
<p>Removing the wizard from menus follows the same process.</p>
|
|||
|
|
</div>
|
|||
|
|
<div class="section" id="usage">
|
|||
|
|
<h1><a class="toc-backref" href="#toc-entry-2">Usage</a></h1>
|
|||
|
|
<p>To use this module, you need to:</p>
|
|||
|
|
<ol class="arabic simple">
|
|||
|
|
<li>Go to a list of Partners, Contacts, Customer or Vendors and select
|
|||
|
|
one or more.</li>
|
|||
|
|
<li>Press ‘Action > Partner Activity Statement’ or ‘Action > Partner
|
|||
|
|
Outstanding Statement’ respectively.</li>
|
|||
|
|
<li>Indicate if you want to display receivables or payables, and if you
|
|||
|
|
want to display aging buckets and the aging type.</li>
|
|||
|
|
<li>Optionally complete advanced options such as filtering non due or
|
|||
|
|
negative balance partners.</li>
|
|||
|
|
</ol>
|
|||
|
|
</div>
|
|||
|
|
<div class="section" id="known-issues-roadmap">
|
|||
|
|
<h1><a class="toc-backref" href="#toc-entry-3">Known issues / Roadmap</a></h1>
|
|||
|
|
<ul class="simple">
|
|||
|
|
<li>Email template.</li>
|
|||
|
|
<li>Expose reports (using defaults) to billing users while restricting
|
|||
|
|
the wizard to managers option.</li>
|
|||
|
|
<li>Concept of statement run - to start an async job to send out all
|
|||
|
|
statements.</li>
|
|||
|
|
</ul>
|
|||
|
|
</div>
|
|||
|
|
<div class="section" id="changelog">
|
|||
|
|
<h1><a class="toc-backref" href="#toc-entry-4">Changelog</a></h1>
|
|||
|
|
<div class="section" id="section-1">
|
|||
|
|
<h2><a class="toc-backref" href="#toc-entry-5">12.0.1.0.0 (2018-11-08)</a></h2>
|
|||
|
|
<ul class="simple">
|
|||
|
|
<li>[BREAKING] Modules customer_activity_statement and
|
|||
|
|
customer_outstanding_statement merged to create partner_statement.</li>
|
|||
|
|
<li>[ADD] New features.<ul>
|
|||
|
|
<li>Age by months or days</li>
|
|||
|
|
<li>Filter negative balances</li>
|
|||
|
|
</ul>
|
|||
|
|
</li>
|
|||
|
|
</ul>
|
|||
|
|
</div>
|
|||
|
|
<div class="section" id="section-2">
|
|||
|
|
<h2><a class="toc-backref" href="#toc-entry-6">14.0.2.0.0 (2022-12-16)</a></h2>
|
|||
|
|
<ul class="simple">
|
|||
|
|
<li>[ADD] Detailed Activity Statement.</li>
|
|||
|
|
</ul>
|
|||
|
|
</div>
|
|||
|
|
</div>
|
|||
|
|
<div class="section" id="bug-tracker">
|
|||
|
|
<h1><a class="toc-backref" href="#toc-entry-7">Bug Tracker</a></h1>
|
|||
|
|
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-financial-reporting/issues">GitHub Issues</a>.
|
|||
|
|
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
|
|||
|
|
<a class="reference external" href="https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20partner_statement%0Aversion:%2017.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
|
|||
|
|
<p>Do not contact contributors directly about support or help with technical issues.</p>
|
|||
|
|
</div>
|
|||
|
|
<div class="section" id="credits">
|
|||
|
|
<h1><a class="toc-backref" href="#toc-entry-8">Credits</a></h1>
|
|||
|
|
<div class="section" id="authors">
|
|||
|
|
<h2><a class="toc-backref" href="#toc-entry-9">Authors</a></h2>
|
|||
|
|
<ul class="simple">
|
|||
|
|
<li>ForgeFlow</li>
|
|||
|
|
</ul>
|
|||
|
|
</div>
|
|||
|
|
<div class="section" id="contributors">
|
|||
|
|
<h2><a class="toc-backref" href="#toc-entry-10">Contributors</a></h2>
|
|||
|
|
<ul class="simple">
|
|||
|
|
<li>Miquel Raïch <<a class="reference external" href="mailto:miquel.raich@forgeflow.com">miquel.raich@forgeflow.com</a>></li>
|
|||
|
|
<li>Graeme Gellatly <<a class="reference external" href="mailto:graeme@o4sb.com">graeme@o4sb.com</a>></li>
|
|||
|
|
<li>Lois Rilo <<a class="reference external" href="mailto:lois.rilo@forgeflow.com">lois.rilo@forgeflow.com</a>></li>
|
|||
|
|
<li>Dhara Solanki <<a class="reference external" href="mailto:dhara.solanki@initos.com">dhara.solanki@initos.com</a>></li>
|
|||
|
|
<li>Danny Adair <<a class="reference external" href="mailto:danny@o4sb.com">danny@o4sb.com</a>></li>
|
|||
|
|
</ul>
|
|||
|
|
</div>
|
|||
|
|
<div class="section" id="maintainers">
|
|||
|
|
<h2><a class="toc-backref" href="#toc-entry-11">Maintainers</a></h2>
|
|||
|
|
<p>This module is maintained by the OCA.</p>
|
|||
|
|
<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a>
|
|||
|
|
<p>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.</p>
|
|||
|
|
<p>Current <a class="reference external" href="https://odoo-community.org/page/maintainer-role">maintainer</a>:</p>
|
|||
|
|
<p><a class="reference external image-reference" href="https://github.com/MiquelRForgeFlow"><img alt="MiquelRForgeFlow" src="https://github.com/MiquelRForgeFlow.png?size=40px" /></a></p>
|
|||
|
|
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-financial-reporting/tree/17.0/partner_statement">OCA/account-financial-reporting</a> project on GitHub.</p>
|
|||
|
|
<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>
|
|||
|
|
</div>
|
|||
|
|
</div>
|
|||
|
|
</div>
|
|||
|
|
</body>
|
|||
|
|
</html>
|