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Merge PR #1253 into 18.0
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‎account_financial_report/README.rst

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=========================
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Account Financial Reports
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=========================
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..
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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: sha256:4d56adc35fff26b88020bebb3cd0fcb302b7c7c7483639925cfc4f9b850d8ac4
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
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:target: https://odoo-community.org/page/development-status
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:alt: Beta
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.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
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:alt: License: AGPL-3
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.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github
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:target: https://github.com/OCA/account-financial-reporting/tree/18.0/account_financial_report
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:alt: OCA/account-financial-reporting
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.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
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:target: https://translation.odoo-community.org/projects/account-financial-reporting-18-0/account-financial-reporting-18-0-account_financial_report
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:alt: Translate me on Weblate
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.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
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:target: https://runboat.odoo-community.org/builds?repo=OCA/account-financial-reporting&target_branch=18.0
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: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
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Invoicing / Reporting / OCA accounting reports.
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- General ledger
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- Trial Balance
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- Open Items
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- Aged Partner Balance
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- VAT Report
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- Journal Ledger
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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.
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In case that in an account has not been configured a second currency
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foreign currency balances are not available.
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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
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**Table of contents**
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.. contents::
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:local:
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Configuration
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=============
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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
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display in Aged Partner Balance. Inferior limit established on line is
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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,
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and the third is 61+.
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Go on 'Invoicing' -> 'Reporting' -> 'OCA accounting reports' -> 'Aged
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Partner Balance'
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When wizard is open, you need to select your interval configuration and
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print report.
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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:
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'Settings' -> 'Invoicing' -> 'OCA Aged Report Configuration'.
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Known issues / Roadmap
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======================
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- '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.
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- 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
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Changelog
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=========
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11.0.2.5.0 (2019-04-26)
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-----------------------
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- In the Trial Balance you have an option to hide parent hierarchy
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levels
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11.0.2.4.1 (2019-01-08)
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-----------------------
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- Handle better multicompany behaviour
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- Improve how title appears in the reports
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- Improve performance in General Ledger
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11.0.2.3.1 (2018-11-29)
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-----------------------
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- In the Trial Balance you can apply a filter by hierarchy levels
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- In the General Ledger you can apply a filter by Analytic Tag
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- In the Journal Ledger the field 'Journal' is now optional
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Bug Tracker
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===========
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-reporting/issues>`_.
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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
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`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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=======
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Authors
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-------
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* Camptocamp
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* initOS GmbH
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* redCOR AG
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* ForgeFlow
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Contributors
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------------
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- Jordi Ballester <[email protected]>
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- Yannick Vaucher <[email protected]>
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- Simone Orsi <[email protected]>
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- Leonardo Pistone <[email protected]>
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- Damien Crier <[email protected]>
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- Andrea Stirpe <[email protected]>
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- Thomas Rehn <[email protected]>
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- Andrea Gallina <[email protected]>
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- Robert Rottermann <[email protected]>
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- Ciro Urselli <[email protected]>
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- Francesco Apruzzese <[email protected]>
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- Lorenzo Battistini <https://github.com/eLBati>
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- Julien Coux <[email protected]>
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- Akim Juillerat <[email protected]>
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- Alexis de Lattre <[email protected]>
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- Mihai Fekete <[email protected]>
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- Miquel Ra??ch <[email protected]>
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- Joan Sisquella <[email protected]>
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- `Tecnativa <https://www.tecnativa.com>`__:
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- Pedro M. Baeza
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- Sergio Teruel
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- Ernesto Tejeda
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- João Marques
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- Alexandre D. D??az
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- V??ctor Mart??nez
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- Carolina Fernandez
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- `Sygel <https://www.sygel.es>`__:
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- Harald Panten
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- Valentin Vinagre
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- Lois Rilo <[email protected]>
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- Saran Lim. <[email protected]>
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- Omar Casti??eira <[email protected]>
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- Chau Le <[email protected]>
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Much of the work in this module was done at a sprint in Sorrento, Italy
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in April 2016.
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Other credits
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-------------
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The migration of this module from 17.0 to 18.0 was financially supported
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by Camptocamp.
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Maintainers
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-----------
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This module is maintained by the OCA.
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.. image:: https://odoo-community.org/logo.png
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:alt: Odoo Community Association
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:target: https://odoo-community.org
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OCA, or the Odoo Community Association, is a nonprofit organization whose
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mission is to support the collaborative development of Odoo features and
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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.

‎account_financial_report/__init__.py

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# Author: Damien Crier
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# Copyright 2016 Camptocamp SA
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
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from . import models
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from . import report
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from . import wizard

‎account_financial_report/__manifest__.py

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# Author: Damien Crier
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# Author: Julien Coux
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# Copyright 2016 Camptocamp SA
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# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
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# Copyright 2021 Tecnativa - João Marques
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
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{
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"name": "Account Financial Reports",
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"version": "18.0.1.0.0",
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"category": "Reporting",
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"summary": "OCA Financial Reports",
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"author": "Camptocamp,"
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"initOS GmbH,"
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"redCOR AG,"
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"ForgeFlow,"
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"Odoo Community Association (OCA)",
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"website": "https://github.com/OCA/account-financial-reporting",
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"depends": ["account", "date_range", "report_xlsx"],
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"data": [
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"security/ir.model.access.csv",
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"security/security.xml",
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"wizard/aged_partner_balance_wizard_view.xml",
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"wizard/general_ledger_wizard_view.xml",
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"wizard/journal_ledger_wizard_view.xml",
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"wizard/open_items_wizard_view.xml",
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"wizard/trial_balance_wizard_view.xml",
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"wizard/vat_report_wizard_view.xml",
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"view/account_age_report_configuration_views.xml",
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"menuitems.xml",
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"reports.xml",
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"report/templates/layouts.xml",
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"report/templates/aged_partner_balance.xml",
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"report/templates/general_ledger.xml",
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"report/templates/journal_ledger.xml",
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"report/templates/open_items.xml",
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"report/templates/trial_balance.xml",
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"report/templates/vat_report.xml",
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"view/account_view.xml",
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"view/report_general_ledger.xml",
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"view/report_journal_ledger.xml",
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"view/report_trial_balance.xml",
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"view/report_open_items.xml",
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"view/report_aged_partner_balance.xml",
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"view/report_vat_report.xml",
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"view/res_config_settings_views.xml",
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],
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"assets": {
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"web.assets_backend": [
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"account_financial_report/static/src/js/*",
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"account_financial_report/static/src/scss/*",
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"account_financial_report/static/src/xml/**/*",
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],
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},
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"installable": True,
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"application": True,
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"auto_install": False,
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"license": "AGPL-3",
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}

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