Account Financial Reports
by Camptocamp https://github.com/OCA/account-financial-reporting , initOS GmbH https://github.com/OCA/account-financial-reporting , redCOR AG https://github.com/OCA/account-financial-reporting , ForgeFlow https://github.com/OCA/account-financial-reporting , Odoo Community Association (OCA) https://github.com/OCA/account-financial-reporting| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Community Apps Dependencies | Show |
| Lines of code | 11198 |
| Technical Name |
account_financial_report |
| License | AGPL-3 |
| Website | https://github.com/OCA/account-financial-reporting |
| Versions | 17.0 13.0 14.0 15.0 16.0 11.0 12.0 |
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’ -> ‘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
- initOS GmbH
- redCOR AG
- ForgeFlow
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 Raïch <miquel.raich@forgeflow.com>
- Joan Sisquella <joan.sisquella@forgeflow.com>
- Tecnativa:
- Pedro M. Baeza
- Sergio Teruel
- Ernesto Tejeda
- João Marques
- Alexandre D. Díaz
- Víctor Martínez
- Carolina Fernandez
- Sygel:
- Harald Panten
- Valentin Vinagre
- Lois Rilo <lois.rilo@forgeflow.com>
- Saran Lim. <saranl@ecosoft.co.th>
- Omar Castiñeira <omar@comunitea.com>
Much of the work in this module was done at a sprint in Sorrento, Italy in April 2016.
- Ooops404 <https://www.ooops404.com>
- Eduard Brahas <eduardbrhas@outlook.it>
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.
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