Get Report

From the sales module, we will observe the Cash Sale menu item, clicking on it will redirect us to a pop-up window where we will establish the date, the billing journals and the company.

Clicking the PDF button will generate a document in PDF format where we can see the following data:

"Sale of day":

It will show us the confirmed sales on the search date, with their respective advances, invoices and invoice payments, as well as withholding and tax exemption payments.

"Invoice partial paid"

Open invoices with payment(s) on the search date, these invoices are related to a confirmed sale prior to the search date.

"Invoice of day without payment"

Open invoices without payments, with invoice date equal to the search date, these invoices are related to a confirmed sale prior to the search date.

"Invoice paid"

Paid invoices, whose last payment is equal to the search date, these invoices are related to a confirmed sale prior to the search date.

"Detail Payment for Journal"

The detail of the amount of payments of the search date grouped by your journal.

Extra features

Add the date of the payment document to the payment level, to differentiate when you receive it in Odoo and when it was generated in the bank.

Add the detail at the invoice level of the date of the last payment.

Add in the cash journals the check of whether it is a payment method to reduce the withholding or tax exemption.