mirror of
https://gitlab.com/flectra-community/account-financial-reporting.git
synced 2024-12-25 05:21:45 +00:00
118 lines
4.3 KiB
ReStructuredText
118 lines
4.3 KiB
ReStructuredText
=====================
|
|
MIS Builder Cash Flow
|
|
=====================
|
|
|
|
..
|
|
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
|
!! This file is generated by oca-gen-addon-readme !!
|
|
!! changes will be overwritten. !!
|
|
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
|
!! source digest: sha256:170d5baa213e5bdb356eb165e558c6459c778232c42ac6228a2428994e42c7df
|
|
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
|
|
|
.. |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/17.0/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-17-0/account-financial-reporting-17-0-mis_builder_cash_flow
|
|
:alt: Translate me on Weblate
|
|
.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
|
|
:target: https://runboat.odoo-community.org/builds?repo=OCA/account-financial-reporting&target_branch=17.0
|
|
:alt: Try me on Runboat
|
|
|
|
|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:
|
|
|
|
1. Go to Accounting > Reports > MIS Reporting > MIS Reports and choose
|
|
"Cash Flow" report
|
|
2. You can add forecast lines on Accounting > Reports > MIS Reporting >
|
|
Cash Flow Forecast Line
|
|
3. If you select on "Target Moves" the value "All Posted Entries", you
|
|
will get only lines for already posted invoices/entries + the
|
|
forecast lines.
|
|
4. Selecting "All Entries", draft invoices/entries are also included.
|
|
5. 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 to smash it by providing a detailed and welcomed
|
|
`feedback <https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20mis_builder_cash_flow%0Aversion:%2017.0%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/17.0/mis_builder_cash_flow>`_ project on GitHub.
|
|
|
|
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. |