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548 lines
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HTML
548 lines
19 KiB
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<body>
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<div class="document" id="account-financial-reports">
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<h1 class="title">Account Financial Reports</h1>
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<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! This file is generated by oca-gen-addon-readme !!
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!! changes will be overwritten. !!
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! source digest: sha256:20ae22a108ec709b3bf88351495514d82435eb77953df3f3164d48b9c58886cc
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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/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 image-reference" href="https://translation.odoo-community.org/projects/account-financial-reporting-17-0/account-financial-reporting-17-0-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 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 adds a set of financial reports. They are accessible under
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Invoicing / Reporting / OCA accounting reports.</p>
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<ul class="simple">
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<li>General ledger</li>
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<li>Trial Balance</li>
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<li>Open Items</li>
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<li>Aged Partner Balance</li>
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<li>VAT Report</li>
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<li>Journal Ledger</li>
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</ul>
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<p>Currently General ledger, Trial Balance and Open Items are fully
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compatible with a foreign currency set up in account in order to display
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balances. Moreover, any foreign currency used in account move lines is
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properly shown.</p>
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<p>In case that in an account has not been configured a second currency
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foreign currency balances are not available.</p>
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<p>Invoicing / Settings / Invoicing / OCA Aged Report Configuration you
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will be able to set dynamic intervals that will appear on the Aged
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Partner Balance. For further information, check CONFIGURE.rst</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="#known-issues-roadmap" id="toc-entry-2">Known issues / Roadmap</a></li>
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<li><a class="reference internal" href="#changelog" id="toc-entry-3">Changelog</a><ul>
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<li><a class="reference internal" href="#section-1" id="toc-entry-4">11.0.2.5.0 (2019-04-26)</a></li>
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<li><a class="reference internal" href="#section-2" id="toc-entry-5">11.0.2.4.1 (2019-01-08)</a></li>
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<li><a class="reference internal" href="#section-3" id="toc-entry-6">11.0.2.3.1 (2018-11-29)</a></li>
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</ul>
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</li>
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<li><a class="reference internal" href="#bug-tracker" id="toc-entry-7">Bug Tracker</a></li>
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<li><a class="reference internal" href="#credits" id="toc-entry-8">Credits</a><ul>
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<li><a class="reference internal" href="#authors" id="toc-entry-9">Authors</a></li>
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<li><a class="reference internal" href="#contributors" id="toc-entry-10">Contributors</a></li>
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<li><a class="reference internal" href="#maintainers" id="toc-entry-11">Maintainers</a></li>
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</ul>
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</li>
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</ul>
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</div>
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<div class="section" id="configuration">
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<h1><a class="toc-backref" href="#toc-entry-1">Configuration</a></h1>
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<p>To configure dynamic intervals for Aged Partner Balance you need to:</p>
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<p>Go on ‘Settings’ -> ‘Invoicing’ -> ‘OCA Aged Report Configuration’.</p>
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<p>Click on option ‘Configurations’ and create new record.</p>
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<p>Create new interval. The name established on line will be the column to
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display in Aged Partner Balance. Inferior limit established on line is
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the interval</p>
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<p>Example of configuration inferior limit:</p>
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<p>-> 15 -> 30 -> 60</p>
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<p>It means the first interval is from 0 to 15, the second from 16 to 30,
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and the third is 61+.</p>
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<p>Go on ‘Invoicing’ -> ‘Reports’ -> ‘OCA accounting reports’ -> ‘Aged
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Partner Balance’</p>
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<p>When wizard is open, you need to select your interval configuration and
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print report.</p>
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<p>If you want to get default interval configuration any time you wish to
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print Aged Partner Report, you can set default interval configuration
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per company in:</p>
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<p>‘Settings’ -> ‘Invoicing’ -> ‘OCA Aged Report Configuration’.</p>
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</div>
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<div class="section" id="known-issues-roadmap">
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<h1><a class="toc-backref" href="#toc-entry-2">Known issues / Roadmap</a></h1>
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<ul class="simple">
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<li>‘VAT Report’ is valid only for cases where it’s met that for each Tax
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defined: all the “Account tags” of all the ‘Repartition for Invoices’
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or ‘Repartition for Credit Notes’ are different.</li>
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<li>It would be nice to have in reports a column indicating the state of
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the entries when the option “All Entries” is selected in “Target
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Moves” field in a wizard</li>
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</ul>
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</div>
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<div class="section" id="changelog">
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<h1><a class="toc-backref" href="#toc-entry-3">Changelog</a></h1>
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<div class="section" id="section-1">
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<h2><a class="toc-backref" href="#toc-entry-4">11.0.2.5.0 (2019-04-26)</a></h2>
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<ul class="simple">
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<li>In the Trial Balance you have an option to hide parent hierarchy
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levels</li>
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</ul>
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</div>
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<div class="section" id="section-2">
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<h2><a class="toc-backref" href="#toc-entry-5">11.0.2.4.1 (2019-01-08)</a></h2>
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<ul class="simple">
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<li>Handle better multicompany behaviour</li>
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<li>Improve how title appears in the reports</li>
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<li>Improve performance in General Ledger</li>
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</ul>
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</div>
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<div class="section" id="section-3">
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<h2><a class="toc-backref" href="#toc-entry-6">11.0.2.3.1 (2018-11-29)</a></h2>
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<ul class="simple">
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<li>In the Trial Balance you can apply a filter by hierarchy levels</li>
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<li>In the General Ledger you can apply a filter by Analytic Tag</li>
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<li>In the Journal Ledger the field ‘Journal’ is now optional</li>
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</ul>
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</div>
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</div>
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<div class="section" id="bug-tracker">
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<h1><a class="toc-backref" href="#toc-entry-7">Bug Tracker</a></h1>
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<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-financial-reporting/issues">GitHub Issues</a>.
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In case of trouble, please check there if your issue has already been reported.
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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:%20account_financial_report%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>Camptocamp</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="#toc-entry-10">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 Ra??ch <<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>Jo??o Marques</li>
|
||
<li>Alexandre D. D??az</li>
|
||
<li>V??ctor Mart??nez</li>
|
||
<li>Carolina Fernandez</li>
|
||
</ul>
|
||
</li>
|
||
<li><a class="reference external" href="https://www.sygel.es">Sygel</a>:<ul>
|
||
<li>Harald Panten</li>
|
||
<li>Valentin Vinagre</li>
|
||
</ul>
|
||
</li>
|
||
<li>Lois Rilo <<a class="reference external" href="mailto:lois.rilo@forgeflow.com">lois.rilo@forgeflow.com</a>></li>
|
||
<li>Saran Lim. <<a class="reference external" href="mailto:saranl@ecosoft.co.th">saranl@ecosoft.co.th</a>></li>
|
||
<li>Omar Casti??eira <<a class="reference external" href="mailto:omar@comunitea.com">omar@comunitea.com</a>></li>
|
||
</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="#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>This module is part of the <a class="reference external" href="https://github.com/OCA/account-financial-reporting/tree/17.0/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>
|
||
</div>
|
||
</div>
|
||
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|
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