From 0b128f03ee25b5a7036d492cfdb8fe58cb31706f Mon Sep 17 00:00:00 2001 From: Henrik Norlin Date: Wed, 24 Jan 2024 12:12:00 +0100 Subject: [PATCH] [IMP] account_financial_report: pre-commit auto fixes --- account_financial_report/README.rst | 140 +++++++++--------- .../models/account_group.py | 4 +- account_financial_report/pyproject.toml | 3 + .../readme/CONTRIBUTORS.md | 34 +++++ .../readme/CONTRIBUTORS.rst | 38 ----- .../{DESCRIPTION.rst => DESCRIPTION.md} | 11 +- account_financial_report/readme/HISTORY.md | 16 ++ account_financial_report/readme/HISTORY.rst | 19 --- account_financial_report/readme/ROADMAP.md | 6 + account_financial_report/readme/ROADMAP.rst | 7 - .../report/abstract_report_xlsx.py | 4 +- .../report/aged_partner_balance.py | 2 +- .../report/aged_partner_balance_xlsx.py | 2 +- .../report/general_ledger.py | 2 +- .../report/general_ledger_xlsx.py | 2 +- .../report/journal_ledger_xlsx.py | 10 +- account_financial_report/report/open_items.py | 2 +- .../report/open_items_xlsx.py | 2 +- .../report/trial_balance_xlsx.py | 2 +- .../report/vat_report_xlsx.py | 2 +- .../static/description/index.html | 40 ++--- 21 files changed, 171 insertions(+), 177 deletions(-) create mode 100644 account_financial_report/pyproject.toml create mode 100644 account_financial_report/readme/CONTRIBUTORS.md delete mode 100644 account_financial_report/readme/CONTRIBUTORS.rst rename account_financial_report/readme/{DESCRIPTION.rst => DESCRIPTION.md} (62%) create mode 100644 account_financial_report/readme/HISTORY.md delete mode 100644 account_financial_report/readme/HISTORY.rst create mode 100644 account_financial_report/readme/ROADMAP.md delete mode 100644 account_financial_report/readme/ROADMAP.rst diff --git a/account_financial_report/README.rst b/account_financial_report/README.rst index 24b15eb3..ec6a0a5d 100644 --- a/account_financial_report/README.rst +++ b/account_financial_report/README.rst @@ -17,13 +17,13 @@ Account Financial Reports :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html :alt: License: AGPL-3 .. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github - :target: https://github.com/OCA/account-financial-reporting/tree/16.0/account_financial_report + :target: https://github.com/OCA/account-financial-reporting/tree/17.0/account_financial_report :alt: OCA/account-financial-reporting .. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png - :target: https://translation.odoo-community.org/projects/account-financial-reporting-16-0/account-financial-reporting-16-0-account_financial_report + :target: https://translation.odoo-community.org/projects/account-financial-reporting-17-0/account-financial-reporting-17-0-account_financial_report :alt: Translate me on Weblate .. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png - :target: https://runboat.odoo-community.org/builds?repo=OCA/account-financial-reporting&target_branch=16.0 + :target: https://runboat.odoo-community.org/builds?repo=OCA/account-financial-reporting&target_branch=17.0 :alt: Try me on Runboat |badge1| |badge2| |badge3| |badge4| |badge5| @@ -31,19 +31,20 @@ 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 +- 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. +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. +In case that in an account has not been configured a second currency +foreign currency balances are not available. **Table of contents** @@ -53,36 +54,35 @@ currency balances are not available. 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 +- '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 +- 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 +----------------------- +- 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 +- 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 =========== @@ -90,7 +90,7 @@ 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 `_. +`feedback `_. Do not contact contributors directly about support or help with technical issues. @@ -98,7 +98,7 @@ Credits ======= Authors -~~~~~~~ +------- * Camptocamp SA * initOS GmbH @@ -106,49 +106,49 @@ Authors * ForgeFlow Contributors -~~~~~~~~~~~~ +------------ -* Jordi Ballester -* Yannick Vaucher -* Simone Orsi -* Leonardo Pistone -* Damien Crier -* Andrea Stirpe -* Thomas Rehn -* Andrea Gallina <4everamd@gmail.com> -* Robert Rottermann -* Ciro Urselli -* Francesco Apruzzese -* Lorenzo Battistini -* Julien Coux -* Akim Juillerat -* Alexis de Lattre -* Mihai Fekete -* Miquel Ra??ch -* Joan Sisquella -* `Tecnativa `__: +- Jordi Ballester +- Yannick Vaucher +- Simone Orsi +- Leonardo Pistone +- Damien Crier +- Andrea Stirpe +- Thomas Rehn +- Andrea Gallina <4everamd@gmail.com> +- Robert Rottermann +- Ciro Urselli +- Francesco Apruzzese +- Lorenzo Battistini +- Julien Coux +- Akim Juillerat +- Alexis de Lattre +- Mihai Fekete +- Miquel Ra??ch +- Joan Sisquella +- `Tecnativa `__: - * Pedro M. Baeza - * Sergio Teruel - * Ernesto Tejeda - * Jo??o Marques - * Alexandre D. D??az - * V??ctor Mart??nez + - Pedro M. Baeza + - Sergio Teruel + - Ernesto Tejeda + - Jo??o Marques + - Alexandre D. D??az + - V??ctor Mart??nez -* `Sygel `__: +- `Sygel `__: - * Harald Panten - * Valentin Vinagre + - Harald Panten + - Valentin Vinagre -* Lois Rilo -* Saran Lim. -* Omar Casti??eira +- Lois Rilo +- Saran Lim. +- Omar Casti??eira -Much of the work in this module was done at a sprint in Sorrento, Italy in -April 2016. +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. @@ -160,6 +160,6 @@ 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. +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. diff --git a/account_financial_report/models/account_group.py b/account_financial_report/models/account_group.py index 45938cc5..db414b5e 100644 --- a/account_financial_report/models/account_group.py +++ b/account_financial_report/models/account_group.py @@ -33,9 +33,7 @@ class AccountGroup(models.Model): """Forms complete name of location from parent location to child location.""" for group in self: if group.parent_id.complete_name: - group.complete_name = "{}/{}".format( - group.parent_id.complete_name, group.name - ) + group.complete_name = f"{group.parent_id.complete_name}/{group.name}" else: group.complete_name = group.name diff --git a/account_financial_report/pyproject.toml b/account_financial_report/pyproject.toml new file mode 100644 index 00000000..4231d0cc --- /dev/null +++ b/account_financial_report/pyproject.toml @@ -0,0 +1,3 @@ +[build-system] +requires = ["whool"] +build-backend = "whool.buildapi" diff --git a/account_financial_report/readme/CONTRIBUTORS.md b/account_financial_report/readme/CONTRIBUTORS.md new file mode 100644 index 00000000..f1576593 --- /dev/null +++ b/account_financial_report/readme/CONTRIBUTORS.md @@ -0,0 +1,34 @@ +- Jordi Ballester \<\> +- Yannick Vaucher \<\> +- Simone Orsi \<\> +- Leonardo Pistone \<\> +- Damien Crier \<\> +- Andrea Stirpe \<\> +- Thomas Rehn \<\> +- Andrea Gallina \<<4everamd@gmail.com>\> +- Robert Rottermann \<\> +- Ciro Urselli \<\> +- Francesco Apruzzese \<\> +- Lorenzo Battistini \<\> +- Julien Coux \<\> +- Akim Juillerat \<\> +- Alexis de Lattre \<\> +- Mihai Fekete \<\> +- Miquel Ra??ch \<\> +- Joan Sisquella \<\> +- [Tecnativa](https://www.tecnativa.com): + - Pedro M. Baeza + - Sergio Teruel + - Ernesto Tejeda + - Jo??o Marques + - Alexandre D. D??az + - V??ctor Mart??nez +- [Sygel](https://www.sygel.es): + - Harald Panten + - Valentin Vinagre +- Lois Rilo \<\> +- Saran Lim. \<\> +- Omar Casti??eira \<\> + +Much of the work in this module was done at a sprint in Sorrento, Italy +in April 2016. diff --git a/account_financial_report/readme/CONTRIBUTORS.rst b/account_financial_report/readme/CONTRIBUTORS.rst deleted file mode 100644 index a93f42d4..00000000 --- a/account_financial_report/readme/CONTRIBUTORS.rst +++ /dev/null @@ -1,38 +0,0 @@ -* Jordi Ballester -* Yannick Vaucher -* Simone Orsi -* Leonardo Pistone -* Damien Crier -* Andrea Stirpe -* Thomas Rehn -* Andrea Gallina <4everamd@gmail.com> -* Robert Rottermann -* Ciro Urselli -* Francesco Apruzzese -* Lorenzo Battistini -* Julien Coux -* Akim Juillerat -* Alexis de Lattre -* Mihai Fekete -* Miquel Ra??ch -* Joan Sisquella -* `Tecnativa `__: - - * Pedro M. Baeza - * Sergio Teruel - * Ernesto Tejeda - * Jo??o Marques - * Alexandre D. D??az - * V??ctor Mart??nez - -* `Sygel `__: - - * Harald Panten - * Valentin Vinagre - -* Lois Rilo -* Saran Lim. -* Omar Casti??eira - -Much of the work in this module was done at a sprint in Sorrento, Italy in -April 2016. diff --git a/account_financial_report/readme/DESCRIPTION.rst b/account_financial_report/readme/DESCRIPTION.md similarity index 62% rename from account_financial_report/readme/DESCRIPTION.rst rename to account_financial_report/readme/DESCRIPTION.md index f638de8b..5a6e7173 100644 --- a/account_financial_report/readme/DESCRIPTION.rst +++ b/account_financial_report/readme/DESCRIPTION.md @@ -8,9 +8,10 @@ Invoicing / Reporting / OCA accounting reports. - 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. +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. +In case that in an account has not been configured a second currency +foreign currency balances are not available. diff --git a/account_financial_report/readme/HISTORY.md b/account_financial_report/readme/HISTORY.md new file mode 100644 index 00000000..f8053534 --- /dev/null +++ b/account_financial_report/readme/HISTORY.md @@ -0,0 +1,16 @@ +## 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 diff --git a/account_financial_report/readme/HISTORY.rst b/account_financial_report/readme/HISTORY.rst deleted file mode 100644 index 1d53d794..00000000 --- a/account_financial_report/readme/HISTORY.rst +++ /dev/null @@ -1,19 +0,0 @@ -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 diff --git a/account_financial_report/readme/ROADMAP.md b/account_financial_report/readme/ROADMAP.md new file mode 100644 index 00000000..bf0bef4d --- /dev/null +++ b/account_financial_report/readme/ROADMAP.md @@ -0,0 +1,6 @@ +- '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 diff --git a/account_financial_report/readme/ROADMAP.rst b/account_financial_report/readme/ROADMAP.rst deleted file mode 100644 index 46ff6c43..00000000 --- a/account_financial_report/readme/ROADMAP.rst +++ /dev/null @@ -1,7 +0,0 @@ -* '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 diff --git a/account_financial_report/report/abstract_report_xlsx.py b/account_financial_report/report/abstract_report_xlsx.py index 297313c1..192d7c07 100644 --- a/account_financial_report/report/abstract_report_xlsx.py +++ b/account_financial_report/report/abstract_report_xlsx.py @@ -536,7 +536,7 @@ class AbstractReportXslx(models.AbstractModel): currency = self.env["res.currency"].browse(line_object["currency_id"]) else: currency = line_object["currency_id"] - field_name = "{}_{}".format(field_prefix, currency.name) + field_name = f"{field_prefix}_{currency.name}" if hasattr(self, field_name): format_amt = getattr(self, field_name) else: @@ -558,7 +558,7 @@ class AbstractReportXslx(models.AbstractModel): currency = self.env["res.currency"].browse(line_dict["currency_id"]) else: currency = line_dict["currency_id"] - field_name = "{}_{}".format(field_prefix, currency.name) + field_name = f"{field_prefix}_{currency.name}" if hasattr(self, field_name): format_amt = getattr(self, field_name) else: diff --git a/account_financial_report/report/aged_partner_balance.py b/account_financial_report/report/aged_partner_balance.py index 9f54ab9e..16737f18 100644 --- a/account_financial_report/report/aged_partner_balance.py +++ b/account_financial_report/report/aged_partner_balance.py @@ -196,7 +196,7 @@ class AgedPartnerBalanceReport(models.AbstractModel): elif not move_line["name"]: ref_label = move_line["ref"] else: - ref_label = move_line["ref"] + str(" - ") + move_line["name"] + ref_label = move_line["ref"] + " - " + move_line["name"] move_line_data.update( { "line_rec": line_model.browse(move_line["id"]), diff --git a/account_financial_report/report/aged_partner_balance_xlsx.py b/account_financial_report/report/aged_partner_balance_xlsx.py index 1701eccc..b87a7a1e 100644 --- a/account_financial_report/report/aged_partner_balance_xlsx.py +++ b/account_financial_report/report/aged_partner_balance_xlsx.py @@ -16,7 +16,7 @@ class AgedPartnerBalanceXslx(models.AbstractModel): report_name = _("Aged Partner Balance") if company_id: company = self.env["res.company"].browse(company_id) - suffix = " - {} - {}".format(company.name, company.currency_id.name) + suffix = f" - {company.name} - {company.currency_id.name}" report_name = report_name + suffix return report_name diff --git a/account_financial_report/report/general_ledger.py b/account_financial_report/report/general_ledger.py index b4c4193c..6a43719f 100644 --- a/account_financial_report/report/general_ledger.py +++ b/account_financial_report/report/general_ledger.py @@ -347,7 +347,7 @@ class GeneralLedgerReport(models.AbstractModel): elif move_line_data["name"] == "": ref_label = move_line_data["ref"] else: - ref_label = move_line_data["ref"] + str(" - ") + move_line_data["name"] + ref_label = move_line_data["ref"] + " - " + move_line_data["name"] move_line_data.update({"ref_label": ref_label}) return move_line_data diff --git a/account_financial_report/report/general_ledger_xlsx.py b/account_financial_report/report/general_ledger_xlsx.py index 972e4909..74cf20e2 100644 --- a/account_financial_report/report/general_ledger_xlsx.py +++ b/account_financial_report/report/general_ledger_xlsx.py @@ -18,7 +18,7 @@ class GeneralLedgerXslx(models.AbstractModel): report_name = _("General Ledger") if company_id: company = self.env["res.company"].browse(company_id) - suffix = " - {} - {}".format(company.name, company.currency_id.name) + suffix = f" - {company.name} - {company.currency_id.name}" report_name = report_name + suffix return report_name diff --git a/account_financial_report/report/journal_ledger_xlsx.py b/account_financial_report/report/journal_ledger_xlsx.py index 83ada36f..30207d44 100644 --- a/account_financial_report/report/journal_ledger_xlsx.py +++ b/account_financial_report/report/journal_ledger_xlsx.py @@ -17,7 +17,7 @@ class JournalLedgerXslx(models.AbstractModel): report_name = _("Journal Ledger") if company_id: company = self.env["res.company"].browse(company_id) - suffix = " - {} - {}".format(company.name, company.currency_id.name) + suffix = f" - {company.name} - {company.currency_id.name}" report_name = report_name + suffix return report_name @@ -149,7 +149,7 @@ class JournalLedgerXslx(models.AbstractModel): _("Journals"), ", ".join( [ - "{} - {}".format(report_journal.code, report_journal.name) + f"{report_journal.code} - {report_journal.name}" for report_journal in report.journal_ids ] ), @@ -184,7 +184,7 @@ class JournalLedgerXslx(models.AbstractModel): and journal.currency_id.name or journal.company_id.currency_id.name ) - sheet_name = "{} ({}) - {}".format(journal.code, currency_name, journal.name) + sheet_name = f"{journal.code} ({currency_name}) - {journal.name}" self._generate_moves_content( workbook, sheet_name, report, res_data, ledger["report_moves"], report_data ) @@ -202,9 +202,7 @@ class JournalLedgerXslx(models.AbstractModel): and journal.currency_id.name or journal.company_id.currency_id.name ) - sheet_name = "Tax - {} ({}) - {}".format( - journal.code, currency_name, journal.name - ) + sheet_name = f"Tax - {journal.code} ({currency_name}) - {journal.name}" self._generate_taxes_summary( workbook, sheet_name, ledger["tax_lines"], report_data ) diff --git a/account_financial_report/report/open_items.py b/account_financial_report/report/open_items.py index b81d5d66..1bf863be 100644 --- a/account_financial_report/report/open_items.py +++ b/account_financial_report/report/open_items.py @@ -147,7 +147,7 @@ class OpenItemsReport(models.AbstractModel): elif not move_line["name"]: ref_label = move_line["ref"] else: - ref_label = move_line["ref"] + str(" - ") + move_line["name"] + ref_label = move_line["ref"] + " - " + move_line["name"] move_line.update( { diff --git a/account_financial_report/report/open_items_xlsx.py b/account_financial_report/report/open_items_xlsx.py index 271ac7ea..2289c61a 100644 --- a/account_financial_report/report/open_items_xlsx.py +++ b/account_financial_report/report/open_items_xlsx.py @@ -16,7 +16,7 @@ class OpenItemsXslx(models.AbstractModel): report_name = _("Open Items") if company_id: company = self.env["res.company"].browse(company_id) - suffix = " - {} - {}".format(company.name, company.currency_id.name) + suffix = f" - {company.name} - {company.currency_id.name}" report_name = report_name + suffix return report_name diff --git a/account_financial_report/report/trial_balance_xlsx.py b/account_financial_report/report/trial_balance_xlsx.py index 1e779b8a..1f53e35a 100644 --- a/account_financial_report/report/trial_balance_xlsx.py +++ b/account_financial_report/report/trial_balance_xlsx.py @@ -17,7 +17,7 @@ class TrialBalanceXslx(models.AbstractModel): report_name = _("Trial Balance") if company_id: company = self.env["res.company"].browse(company_id) - suffix = " - {} - {}".format(company.name, company.currency_id.name) + suffix = f" - {company.name} - {company.currency_id.name}" report_name = report_name + suffix return report_name diff --git a/account_financial_report/report/vat_report_xlsx.py b/account_financial_report/report/vat_report_xlsx.py index 300803e4..6793ca12 100644 --- a/account_financial_report/report/vat_report_xlsx.py +++ b/account_financial_report/report/vat_report_xlsx.py @@ -15,7 +15,7 @@ class VATReportXslx(models.AbstractModel): report_name = _("Vat Report") if company_id: company = self.env["res.company"].browse(company_id) - suffix = " - {} - {}".format(company.name, company.currency_id.name) + suffix = f" - {company.name} - {company.currency_id.name}" report_name = report_name + suffix return report_name diff --git a/account_financial_report/static/description/index.html b/account_financial_report/static/description/index.html index 94d48684..4857e0c6 100644 --- a/account_financial_report/static/description/index.html +++ b/account_financial_report/static/description/index.html @@ -1,3 +1,4 @@ + @@ -368,7 +369,7 @@ ul.auto-toc { !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! !! source digest: sha256:4020cb8359451e565e691245229411bac1eb62948b0f199e3cb408a58cbc6dc0 !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! --> -

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

+

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.

    @@ -379,11 +380,12 @@ Invoicing / Reporting / OCA accounting reports.

  • 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.

+

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.

Table of contents

    @@ -406,13 +408,12 @@ currency balances are not available.

    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
      • +
    • ‘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
    @@ -420,7 +421,8 @@ in ???Target Moves??? field in a wizard

    11.0.2.5.0 (2019-04-26)

      -
    • In the Trial Balance you have an option to hide parent hierarchy levels
      • +
    • In the Trial Balance you have an option to hide parent hierarchy +levels
    @@ -436,7 +438,7 @@ in ???Target Moves??? field in a wizard
    • 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
      • +
    • In the Journal Ledger the field ‘Journal’ is now optional
    @@ -445,7 +447,7 @@ in ???Target Moves??? field in a wizard

    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.

    +feedback.

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

@@ -498,8 +500,8 @@ If you spotted it first, help us to smash it by providing a detailed and welcome
  • Saran Lim. <saranl@ecosoft.co.th>
  • Omar Casti??eira <omar@comunitea.com>
    • -

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

    +

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

    Maintainers

    @@ -508,7 +510,7 @@ April 2016.

    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.

    +

    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.