mirror of
https://gitlab.com/flectra-community/account-financial-reporting.git
synced 2024-11-22 13:42:07 +00:00
133 lines
5.2 KiB
ReStructuredText
133 lines
5.2 KiB
ReStructuredText
=================
|
|
Partner Statement
|
|
=================
|
|
|
|
.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
|
!! 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-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%2Faccount--financial--reporting-lightgray.png?logo=github
|
|
:target: https://github.com/OCA/account-financial-reporting/tree/14.0/partner_statement
|
|
: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-partner_statement
|
|
: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 extends the functionality of Invoicing to support the printing of customer and vendor statements.
|
|
There are two types of statements, Activity and Outstanding. Aging details can be shown in the reports, expressed in aging buckets,
|
|
so the customer or vendor can review how much is open, due or overdue.
|
|
|
|
The activity statement provides details of all activity on the partner receivables or payables
|
|
between two selected dates. This includes all invoices, refunds and payments.
|
|
Any outstanding balance dated prior to the chosen statement period will appear
|
|
as a forward balance at the top of the statement. The list is displayed in chronological
|
|
order and is split by currencies.
|
|
|
|
The outstanding statement provides details of all outstanding partner receivables or payables
|
|
up to a particular date. This includes all unpaid invoices, unclaimed refunds and
|
|
outstanding payments. The list is displayed in chronological order and is split by currencies.
|
|
|
|
**Table of contents**
|
|
|
|
.. contents::
|
|
:local:
|
|
|
|
Configuration
|
|
=============
|
|
|
|
|
|
Users willing to access to this report should have proper Accounting & Finance rights:
|
|
|
|
#. Go to *Settings / Users* and edit your user to add the corresponding access rights as follows.
|
|
#. In *Application / Accounting & Finance*, select *Billing* or *Billing Manager*
|
|
|
|
To configure this module, you need to:
|
|
|
|
#. Go to *Configuration / Settings*
|
|
#. Under the *Followup Section* of *Accounting* option select either or both of OCA Activity or Outstanding Statement
|
|
#. Once selected, you may set default options for the reports.
|
|
#. Click *Save*
|
|
|
|
Removing the wizard from menus follows the same process.
|
|
|
|
Usage
|
|
=====
|
|
|
|
To use this module, you need to:
|
|
|
|
#. Go to a list of Partners, Contacts, Customer or Vendors and select one or more.
|
|
#. Press 'Action > Partner Activity Statement' or 'Action > Partner Outstanding Statement' respectively.
|
|
#. Indicate if you want to display receivables or payables, and if you want to display aging buckets and the aging type.
|
|
#. Optionally complete advanced options such as filtering non due or negative balance partners.
|
|
|
|
Known issues / Roadmap
|
|
======================
|
|
|
|
* Email template.
|
|
* Expose reports (using defaults) to billing users while restricting the wizard to managers option.
|
|
* Concept of statement run - to start an async job to send out all statements.
|
|
|
|
Changelog
|
|
=========
|
|
|
|
12.0.1.0.0 (2018-11-08)
|
|
~~~~~~~~~~~~~~~~~~~~~~~
|
|
|
|
* [BREAKING] Modules customer_activity_statement and customer_outstanding_statement merged to create partner_statement.
|
|
* [ADD] New features.
|
|
* Age by months or days
|
|
* Filter negative balances
|
|
|
|
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:%20partner_statement%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
|
|
~~~~~~~
|
|
|
|
* ForgeFlow
|
|
|
|
Contributors
|
|
~~~~~~~~~~~~
|
|
|
|
* Miquel Raïch <miquel.raich@forgeflow.com>
|
|
* Graeme Gellatly <graeme@o4sb.com>
|
|
* Lois Rilo <lois.rilo@forgeflow.com>
|
|
|
|
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.
|
|
|
|
This module is part of the `OCA/account-financial-reporting <https://github.com/OCA/account-financial-reporting/tree/14.0/partner_statement>`_ project on GitHub.
|
|
|
|
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. |