mirror of
https://gitlab.com/flectra-community/account-financial-reporting.git
synced 2024-11-22 21:52:05 +00:00
109 lines
4.1 KiB
ReStructuredText
109 lines
4.1 KiB
ReStructuredText
|
=====================
|
||
|
|
MIS Builder Cash Flow
|
||
|
|
=====================
|
||
|
|
|
||
|
|
.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||
|
|
!! This file is generated by oca-gen-addon-readme !!
|
||
|
|
!! changes will be overwritten. !!
|
||
|
|
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||
|
|
|
||
|
|
.. |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/licence-LGPL--3-blue.png
|
||
|
|
:target: http://www.gnu.org/licenses/lgpl-3.0-standalone.html
|
||
|
|
:alt: License: LGPL-3
|
||
|
|
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github
|
||
|
|
:target: https://github.com/OCA/account-financial-reporting/tree/14.0/mis_builder_cash_flow
|
||
|
|
:alt: OCA/account-financial-reporting
|
||
|
|
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
|
||
|
|
:target: https://translation.odoo-community.org/projects/account-financial-reporting-14-0/account-financial-reporting-14-0-mis_builder_cash_flow
|
||
|
|
:alt: Translate me on Weblate
|
||
|
|
.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
|
||
|
|
:target: https://runbot.odoo-community.org/runbot/91/14.0
|
||
|
|
:alt: Try me on Runbot
|
||
|
|
|
||
|
|
|badge1| |badge2| |badge3| |badge4| |badge5|
|
||
|
|
|
||
|
|
This module allows you to have a cash flow forecast.
|
||
|
|
The forecast is based on two types of date:
|
||
|
|
|
||
|
|
* Accounting entries: Due date field instead of Date
|
||
|
|
* Forecast lines: manual lines created that forecast in/out cashflow moves.
|
||
|
|
|
||
|
|
**Table of contents**
|
||
|
|
|
||
|
|
.. contents::
|
||
|
|
:local:
|
||
|
|
|
||
|
|
Usage
|
||
|
|
=====
|
||
|
|
|
||
|
|
To use this module, you need to:
|
||
|
|
|
||
|
|
#. Go to Accounting > Reports > MIS Reporting > MIS Reports and choose "Cash Flow" report
|
||
|
|
#. You can add forecast lines on Accounting > Reports > MIS Reporting > Cash Flow Forecast Line
|
||
|
|
#. If you select on "Target Moves" the value "All Posted Entries", you will get only
|
||
|
|
lines for already posted invoices/entries + the forecast lines.
|
||
|
|
#. Selecting "All Entries", draft invoices/entries are also included.
|
||
|
|
#. In any case, cancelled invoices/entries are not included.
|
||
|
|
|
||
|
|
Known issues / Roadmap
|
||
|
|
======================
|
||
|
|
|
||
|
|
The mis_builder `roadmap <https://github.com/OCA/mis-builder/issues?q=is%3Aopen+is%3Aissue+label%3Aenhancement>`_
|
||
|
|
and `known issues <https://github.com/OCA/mis-builder/issues?q=is%3Aopen+is%3Aissue+label%3Abug>`_ can
|
||
|
|
be found on GitHub.
|
||
|
|
|
||
|
|
Bug Tracker
|
||
|
|
===========
|
||
|
|
|
||
|
|
Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-reporting/issues>`_.
|
||
|
|
In case of trouble, please check there if your issue has already been reported.
|
||
|
|
If you spotted it first, help us smashing it by providing a detailed and welcomed
|
||
|
|
`feedback <https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20mis_builder_cash_flow%0Aversion:%2014.0%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
|
||
|
|
~~~~~~~
|
||
|
|
|
||
|
|
* ADHOC SA
|
||
|
|
|
||
|
|
Contributors
|
||
|
|
~~~~~~~~~~~~
|
||
|
|
|
||
|
|
* Juan José Scarafía <jjs@adhoc.com.ar>
|
||
|
|
* Gonzalo Ruzafa <gr@adhoc.com.ar>
|
||
|
|
* Alberto Martín <alberto.martin@guadaltech.es>
|
||
|
|
* `Tecnativa <https://www.tecnativa.com>`_:
|
||
|
|
|
||
|
|
* Pedro M. Baeza
|
||
|
|
|
||
|
|
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-jjscarafia| image:: https://github.com/jjscarafia.png?size=40px
|
||
|
|
:target: https://github.com/jjscarafia
|
||
|
|
:alt: jjscarafia
|
||
|
|
|
||
|
|
Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
|
||
|
|
|
||
|
|
|maintainer-jjscarafia|
|
||
|
|
|
||
|
|
This module is part of the `OCA/account-financial-reporting <https://github.com/OCA/account-financial-reporting/tree/14.0/mis_builder_cash_flow>`_ project on GitHub.
|
||
|
|
|
||
|
|
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
|