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account_financial_report

README.rst

Account Financial Reports

Beta License: AGPL-3 OCA/account-financial-reporting Translate me on Weblate Try me on Runboat

This module adds a set of financial reports. They are accessible under Invoicing / Reporting / OCA accounting reports.

  • General ledger
  • Trial Balance
  • Open Items
  • Aged Partner Balance
  • VAT Report
  • Journal Ledger

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.

In case that in an account has not been configured a second currency foreign currency balances are not available.

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

Table of contents

Configuration

To configure dynamic intervals for Aged Partner Balance you need to:

Go on 'Settings' -> 'Invoicing' -> 'OCA Aged Report Configuration'.

Click on option 'Configurations' and create new record.

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

Example of configuration inferior limit:

-> 15 -> 30 -> 60

It means the first interval is from 0 to 15, the second from 16 to 30, and the third is 61+.

Go on 'Invoicing' -> 'Reports' -> 'OCA accounting reports' -> 'Aged Partner Balance'

When wizard is open, you need to select your interval configuration and print report.

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:

'Settings' -> 'Invoicing' -> 'OCA Aged Report Configuration'.

Known issues / Roadmap

  • '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

Changelog

11.0.2.5.0 (2019-04-26)

  • In the Trial Balance you have an option to hide parent hierarchy levels

11.0.2.4.1 (2019-01-08)

  • Handle better multicompany behaviour
  • Improve how title appears in the reports
  • Improve performance in General Ledger

11.0.2.3.1 (2018-11-29)

  • 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

Bug Tracker

Bugs are tracked on GitHub 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.

Do not contact contributors directly about support or help with technical issues.

Credits

Authors

  • Camptocamp SA
  • initOS GmbH
  • redCOR AG
  • ForgeFlow

Contributors

Much of the work in this module was done at a sprint in Sorrento, Italy in April 2016.

Maintainers

This module is maintained by the OCA.

Odoo Community Association

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 project on GitHub.

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.