Account Financial Reports
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’ -> ‘Reporting’ -> ‘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
Contributors
Jordi Ballester <jordi.ballester@forgeflow.com>
Yannick Vaucher <yannick.vaucher@camptocamp.com>
Simone Orsi <simone.orsi@abstract.com>
Leonardo Pistone <leonardo.pistone@camptocamp.com>
Damien Crier <damien.crier@camptocamp.com>
Andrea Stirpe <a.stirpe@onestein.nl>
Thomas Rehn <thomas.rehn@initos.com>
Andrea Gallina <4everamd@gmail.com>
Robert Rottermann <robert@redcor.ch>
Ciro Urselli <c.urselli@apuliasoftware.it>
Francesco Apruzzese <opencode@e-ware.org>
Lorenzo Battistini <https://github.com/eLBati>
Julien Coux <julien.coux@camptocamp.com>
Akim Juillerat <akim.juillerat@camptocamp.com>
Alexis de Lattre <alexis@via.ecp.fr>
Mihai Fekete <feketemihai@gmail.com>
Miquel Ra??ch <miquel.raich@forgeflow.com>
Joan Sisquella <joan.sisquella@forgeflow.com>
-
Pedro M. Baeza
Sergio Teruel
Ernesto Tejeda
João Marques
Alexandre D. D??az
V??ctor Mart??nez
Carolina Fernandez
Eduardo Ezerouali
-
Harald Panten
Valentin Vinagre
Lois Rilo <lois.rilo@forgeflow.com>
Saran Lim. <saranl@ecosoft.co.th>
Omar Casti??eira <omar@comunitea.com>
Chau Le <chaulb@trobz.com>
-
Michele Di Croce <dicroce.m@stesi.consulting>
Much of the work in this module was done at a sprint in Sorrento, Italy in April 2016.
Other credits
The migration of this module from 17.0 to 18.0 was financially supported by Camptocamp.
Maintainers
This module is maintained by the OCA.
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.
1 maintainer
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