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========================= | ||
Account Financial Reports | ||
========================= | ||
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.. | ||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! | ||
!! This file is generated by oca-gen-addon-readme !! | ||
!! changes will be overwritten. !! | ||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! | ||
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! | ||
.. |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/18.0/account_financial_report | ||
: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-18-0/account-financial-reporting-18-0-account_financial_report | ||
: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=18.0 | ||
:alt: Try me on Runboat | ||
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|badge1| |badge2| |badge3| |badge4| |badge5| | ||
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This module adds a set of financial reports. They are accessible under | ||
Invoicing / Reporting / OCA accounting reports. | ||
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- General ledger | ||
- Trial Balance | ||
- Open Items | ||
- Aged Partner Balance | ||
- VAT Report | ||
- Journal Ledger | ||
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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. | ||
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In case that in an account has not been configured a second currency | ||
foreign currency balances are not available. | ||
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Invoicing / Settings / Invoicing / OCA Aged Report Configuration you | ||
will be able to set dynamic intervals that will appear on the Aged | ||
Partner Balance. For further information, check CONFIGURE.rst | ||
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**Table of contents** | ||
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.. contents:: | ||
:local: | ||
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Configuration | ||
============= | ||
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To configure dynamic intervals for Aged Partner Balance you need to: | ||
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Go on 'Settings' -> 'Invoicing' -> 'OCA Aged Report Configuration'. | ||
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Click on option 'Configurations' and create new record. | ||
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Create new interval. The name established on line will be the column to | ||
display in Aged Partner Balance. Inferior limit established on line is | ||
the interval | ||
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Example of configuration inferior limit: | ||
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-> 15 -> 30 -> 60 | ||
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It means the first interval is from 0 to 15, the second from 16 to 30, | ||
and the third is 61+. | ||
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Go on 'Invoicing' -> 'Reporting' -> 'OCA accounting reports' -> 'Aged | ||
Partner Balance' | ||
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When wizard is open, you need to select your interval configuration and | ||
print report. | ||
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If you want to get default interval configuration any time you wish to | ||
print Aged Partner Report, you can set default interval configuration | ||
per company in: | ||
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'Settings' -> 'Invoicing' -> 'OCA Aged Report Configuration'. | ||
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Known issues / Roadmap | ||
====================== | ||
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- '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. | ||
- 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 | ||
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Changelog | ||
========= | ||
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11.0.2.5.0 (2019-04-26) | ||
----------------------- | ||
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- In the Trial Balance you have an option to hide parent hierarchy | ||
levels | ||
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11.0.2.4.1 (2019-01-08) | ||
----------------------- | ||
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- Handle better multicompany behaviour | ||
- Improve how title appears in the reports | ||
- Improve performance in General Ledger | ||
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11.0.2.3.1 (2018-11-29) | ||
----------------------- | ||
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- In the Trial Balance you can apply a filter by hierarchy levels | ||
- In the General Ledger you can apply a filter by Analytic Tag | ||
- In the Journal Ledger the field 'Journal' is now optional | ||
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Bug Tracker | ||
=========== | ||
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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:%20account_financial_report%0Aversion:%2018.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_. | ||
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Do not contact contributors directly about support or help with technical issues. | ||
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Credits | ||
======= | ||
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Authors | ||
------- | ||
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* Camptocamp | ||
* initOS GmbH | ||
* redCOR AG | ||
* ForgeFlow | ||
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Contributors | ||
------------ | ||
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- Jordi Ballester <[email protected]> | ||
- Yannick Vaucher <[email protected]> | ||
- Simone Orsi <[email protected]> | ||
- Leonardo Pistone <[email protected]> | ||
- Damien Crier <[email protected]> | ||
- Andrea Stirpe <[email protected]> | ||
- Thomas Rehn <[email protected]> | ||
- Andrea Gallina <[email protected]> | ||
- Robert Rottermann <[email protected]> | ||
- Ciro Urselli <[email protected]> | ||
- Francesco Apruzzese <[email protected]> | ||
- Lorenzo Battistini <https://github.com/eLBati> | ||
- Julien Coux <[email protected]> | ||
- Akim Juillerat <[email protected]> | ||
- Alexis de Lattre <[email protected]> | ||
- Mihai Fekete <[email protected]> | ||
- Miquel Ra??ch <[email protected]> | ||
- Joan Sisquella <[email protected]> | ||
- `Tecnativa <https://www.tecnativa.com>`__: | ||
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- Pedro M. Baeza | ||
- Sergio Teruel | ||
- Ernesto Tejeda | ||
- João Marques | ||
- Alexandre D. D??az | ||
- V??ctor Mart??nez | ||
- Carolina Fernandez | ||
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- `Sygel <https://www.sygel.es>`__: | ||
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- Harald Panten | ||
- Valentin Vinagre | ||
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- Lois Rilo <[email protected]> | ||
- Saran Lim. <[email protected]> | ||
- Omar Casti??eira <[email protected]> | ||
- Chau Le <[email protected]> | ||
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Much of the work in this module was done at a sprint in Sorrento, Italy | ||
in April 2016. | ||
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Other credits | ||
------------- | ||
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The migration of this module from 17.0 to 18.0 was financially supported | ||
by Camptocamp. | ||
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Maintainers | ||
----------- | ||
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This module is maintained by the OCA. | ||
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.. image:: https://odoo-community.org/logo.png | ||
:alt: Odoo Community Association | ||
:target: https://odoo-community.org | ||
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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. | ||
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This module is part of the `OCA/account-financial-reporting <https://github.com/OCA/account-financial-reporting/tree/18.0/account_financial_report>`_ project on GitHub. | ||
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You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. |
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# Author: Damien Crier | ||
# Copyright 2016 Camptocamp SA | ||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). | ||
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from . import models | ||
from . import report | ||
from . import wizard |
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# Author: Damien Crier | ||
# Author: Julien Coux | ||
# Copyright 2016 Camptocamp SA | ||
# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) | ||
# Copyright 2021 Tecnativa - João Marques | ||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). | ||
{ | ||
"name": "Account Financial Reports", | ||
"version": "18.0.1.0.0", | ||
"category": "Reporting", | ||
"summary": "OCA Financial Reports", | ||
"author": "Camptocamp," | ||
"initOS GmbH," | ||
"redCOR AG," | ||
"ForgeFlow," | ||
"Odoo Community Association (OCA)", | ||
"website": "https://github.com/OCA/account-financial-reporting", | ||
"depends": ["account", "date_range", "report_xlsx"], | ||
"data": [ | ||
"security/ir.model.access.csv", | ||
"security/security.xml", | ||
"wizard/aged_partner_balance_wizard_view.xml", | ||
"wizard/general_ledger_wizard_view.xml", | ||
"wizard/journal_ledger_wizard_view.xml", | ||
"wizard/open_items_wizard_view.xml", | ||
"wizard/trial_balance_wizard_view.xml", | ||
"wizard/vat_report_wizard_view.xml", | ||
"view/account_age_report_configuration_views.xml", | ||
"menuitems.xml", | ||
"reports.xml", | ||
"report/templates/layouts.xml", | ||
"report/templates/aged_partner_balance.xml", | ||
"report/templates/general_ledger.xml", | ||
"report/templates/journal_ledger.xml", | ||
"report/templates/open_items.xml", | ||
"report/templates/trial_balance.xml", | ||
"report/templates/vat_report.xml", | ||
"view/account_view.xml", | ||
"view/report_general_ledger.xml", | ||
"view/report_journal_ledger.xml", | ||
"view/report_trial_balance.xml", | ||
"view/report_open_items.xml", | ||
"view/report_aged_partner_balance.xml", | ||
"view/report_vat_report.xml", | ||
"view/res_config_settings_views.xml", | ||
], | ||
"assets": { | ||
"web.assets_backend": [ | ||
"account_financial_report/static/src/js/*", | ||
"account_financial_report/static/src/scss/*", | ||
"account_financial_report/static/src/xml/**/*", | ||
], | ||
}, | ||
"installable": True, | ||
"application": True, | ||
"auto_install": False, | ||
"license": "AGPL-3", | ||
} |
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