2021-03-12 16:20:48 +00:00
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< div class = "document" id = "account-financial-reports" >
< h1 class = "title" > Account Financial Reports< / h1 >
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
< p > < a class = "reference external" 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" 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" href = "https://github.com/OCA/account-financial-reporting/tree/14.0/account_financial_report" > < 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" href = "https://translation.odoo-community.org/projects/account-financial-reporting-14-0/account-financial-reporting-14-0-account_financial_report" > < img alt = "Translate me on Weblate" src = "https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" / > < / a > < a class = "reference external" href = "https://runbot.odoo-community.org/runbot/91/14.0" > < img alt = "Try me on Runbot" src = "https://img.shields.io/badge/runbot-Try%20me-875A7B.png" / > < / a > < / p >
< p > This module adds a set of financial reports. They are accessible under
Invoicing / Reporting / OCA accounting reports.< / p >
< ul class = "simple" >
< li > General ledger< / li >
< li > Trial Balance< / li >
< li > Open Items< / li >
< li > Aged Partner Balance< / li >
< li > VAT Report< / li >
< li > Journal Ledger< / li >
< / ul >
< p > Currently General ledger, Trial Balance and Open Items are fully compatible with a foreign
currency set up in account in order to display balances. Moreover, any foreign
currency used in account move lines is properly shown.< / p >
< p > In case that in an account has not been configured a second currency foreign
currency balances are not available.< / p >
< p > < strong > Table of contents< / strong > < / p >
< div class = "contents local topic" id = "contents" >
< ul class = "simple" >
< li > < a class = "reference internal" href = "#known-issues-roadmap" id = "id4" > Known issues / Roadmap< / a > < / li >
< li > < a class = "reference internal" href = "#changelog" id = "id5" > Changelog< / a > < ul >
< li > < a class = "reference internal" href = "#id1" id = "id6" > 11.0.2.5.0 (2019-04-26)< / a > < / li >
< li > < a class = "reference internal" href = "#id2" id = "id7" > 11.0.2.4.1 (2019-01-08)< / a > < / li >
< li > < a class = "reference internal" href = "#id3" id = "id8" > 11.0.2.3.1 (2018-11-29)< / a > < / li >
< / ul >
< / li >
< li > < a class = "reference internal" href = "#bug-tracker" id = "id9" > Bug Tracker< / a > < / li >
< li > < a class = "reference internal" href = "#credits" id = "id10" > Credits< / a > < ul >
< li > < a class = "reference internal" href = "#authors" id = "id11" > Authors< / a > < / li >
< li > < a class = "reference internal" href = "#contributors" id = "id12" > Contributors< / a > < / li >
< li > < a class = "reference internal" href = "#maintainers" id = "id13" > Maintainers< / a > < / li >
< / ul >
< / li >
< / ul >
< / div >
< div class = "section" id = "known-issues-roadmap" >
< h1 > < a class = "toc-backref" href = "#id4" > Known issues / Roadmap< / a > < / h1 >
< ul class = "simple" >
< li > ‘ VAT Report’ is valid only for cases where it’ s met that for each
Tax defined: all the “Account tags” of all the
‘ Repartition for Invoices’ or ‘ Repartition for Credit Notes’
are different.< / li >
< li > It would be nice to have in reports a column indicating the
state of the entries when the option “All Entries” is selected
in “Target Moves” field in a wizard< / li >
< / ul >
< / div >
< div class = "section" id = "changelog" >
< h1 > < a class = "toc-backref" href = "#id5" > Changelog< / a > < / h1 >
< div class = "section" id = "id1" >
< h2 > < a class = "toc-backref" href = "#id6" > 11.0.2.5.0 (2019-04-26)< / a > < / h2 >
< ul class = "simple" >
< li > In the Trial Balance you have an option to hide parent hierarchy levels< / li >
< / ul >
< / div >
< div class = "section" id = "id2" >
< h2 > < a class = "toc-backref" href = "#id7" > 11.0.2.4.1 (2019-01-08)< / a > < / h2 >
< ul class = "simple" >
< li > Handle better multicompany behaviour< / li >
< li > Improve how title appears in the reports< / li >
< li > Improve performance in General Ledger< / li >
< / ul >
< / div >
< div class = "section" id = "id3" >
< h2 > < a class = "toc-backref" href = "#id8" > 11.0.2.3.1 (2018-11-29)< / a > < / h2 >
< ul class = "simple" >
< li > In the Trial Balance you can apply a filter by hierarchy levels< / li >
< li > In the General Ledger you can apply a filter by Analytic Tag< / li >
< li > In the Journal Ledger the field ‘ Journal’ is now optional< / li >
< / ul >
< / div >
< / div >
< div class = "section" id = "bug-tracker" >
< h1 > < a class = "toc-backref" href = "#id9" > 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 smashing it by providing a detailed and welcomed
< a class = "reference external" href = "https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20account_financial_report%0Aversion:%2014.0%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 = "#id10" > Credits< / a > < / h1 >
< div class = "section" id = "authors" >
< h2 > < a class = "toc-backref" href = "#id11" > Authors< / a > < / h2 >
< ul class = "simple" >
< li > Camptocamp SA< / li >
< li > initOS GmbH< / li >
< li > redCOR AG< / li >
< li > ForgeFlow< / li >
< / ul >
< / div >
< div class = "section" id = "contributors" >
< h2 > < a class = "toc-backref" href = "#id12" > Contributors< / a > < / h2 >
< ul class = "simple" >
< li > Jordi Ballester < < a class = "reference external" href = "mailto:jordi.ballester@forgeflow.com" > jordi.ballester@ forgeflow.com< / a > > < / li >
< li > Yannick Vaucher < < a class = "reference external" href = "mailto:yannick.vaucher@camptocamp.com" > yannick.vaucher@ camptocamp.com< / a > > < / li >
< li > Simone Orsi < < a class = "reference external" href = "mailto:simone.orsi@abstract.com" > simone.orsi@ abstract.com< / a > > < / li >
< li > Leonardo Pistone < < a class = "reference external" href = "mailto:leonardo.pistone@camptocamp.com" > leonardo.pistone@ camptocamp.com< / a > > < / li >
< li > Damien Crier < < a class = "reference external" href = "mailto:damien.crier@camptocamp.com" > damien.crier@ camptocamp.com< / a > > < / li >
< li > Andrea Stirpe < < a class = "reference external" href = "mailto:a.stirpe@onestein.nl" > a.stirpe@ onestein.nl< / a > > < / li >
< li > Thomas Rehn < < a class = "reference external" href = "mailto:thomas.rehn@initos.com" > thomas.rehn@ initos.com< / a > > < / li >
< li > Andrea Gallina < < a class = "reference external" href = "mailto:4everamd@gmail.com" > 4everamd@ gmail.com< / a > > < / li >
< li > Robert Rottermann < < a class = "reference external" href = "mailto:robert@redcor.ch" > robert@ redcor.ch< / a > > < / li >
< li > Ciro Urselli < < a class = "reference external" href = "mailto:c.urselli@apuliasoftware.it" > c.urselli@ apuliasoftware.it< / a > > < / li >
< li > Francesco Apruzzese < < a class = "reference external" href = "mailto:opencode@e-ware.org" > opencode@ e-ware.org< / a > > < / li >
< li > Lorenzo Battistini < < a class = "reference external" href = "https://github.com/eLBati" > https://github.com/eLBati< / a > > < / li >
< li > Julien Coux < < a class = "reference external" href = "mailto:julien.coux@camptocamp.com" > julien.coux@ camptocamp.com< / a > > < / li >
< li > Akim Juillerat < < a class = "reference external" href = "mailto:akim.juillerat@camptocamp.com" > akim.juillerat@ camptocamp.com< / a > > < / li >
< li > Alexis de Lattre < < a class = "reference external" href = "mailto:alexis@via.ecp.fr" > alexis@ via.ecp.fr< / a > > < / li >
< li > Mihai Fekete < < a class = "reference external" href = "mailto:feketemihai@gmail.com" > feketemihai@ gmail.com< / a > > < / li >
< li > Miquel Raïch < < a class = "reference external" href = "mailto:miquel.raich@forgeflow.com" > miquel.raich@ forgeflow.com< / a > > < / li >
< li > Joan Sisquella < < a class = "reference external" href = "mailto:joan.sisquella@forgeflow.com" > joan.sisquella@ forgeflow.com< / a > > < / li >
< li > < a class = "reference external" href = "https://www.tecnativa.com" > Tecnativa< / a > :< ul >
< li > Pedro M. Baeza< / li >
< li > Sergio Teruel< / li >
< li > Ernesto Tejeda< / li >
< li > João Marques< / li >
2021-04-28 14:53:10 +00:00
< li > Alexandre D. Díaz< / li >
2021-03-12 16:20:48 +00:00
< / ul >
< / li >
2021-06-20 02:13:10 +00:00
< li > < a class = "reference external" href = "https://www.sygel.es" > Sygel< / a > :< ul >
< li > Harald Panten< / li >
< li > Valentin Vinagre< / li >
< / ul >
< / li >
2022-01-09 03:12:20 +00:00
< li > Lois Rilo < < a class = "reference external" href = "mailto:lois.rilo@forgeflow.com" > lois.rilo@ forgeflow.com< / a > > < / li >
2022-06-29 18:32:21 +00:00
< li > Saran Lim. < < a class = "reference external" href = "mailto:saranl@ecosoft.co.th" > saranl@ ecosoft.co.th< / a > > < / li >
< li > Omar Castiñeira < < a class = "reference external" href = "mailto:omar@comunitea.com" > omar@ comunitea.com< / a > > < / li >
2021-03-12 16:20:48 +00:00
< / ul >
< p > Much of the work in this module was done at a sprint in Sorrento, Italy in
April 2016.< / p >
< / div >
< div class = "section" id = "maintainers" >
< h2 > < a class = "toc-backref" href = "#id13" > 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 > This module is part of the < a class = "reference external" href = "https://github.com/OCA/account-financial-reporting/tree/14.0/account_financial_report" > 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 >
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