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39
account_financial_report/README.rst
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@@ -7,7 +7,7 @@ Account Financial Reports
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! source digest: sha256:f5df69b312209c8040cdf53c7fe6e36b9defa60f8b8afcc8c4a2988cacea7b5b
!! source digest: sha256:1646f077641870ec261bd1513165189de8e744eed6d39b928177882b85bc4fa8
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
@@ -46,11 +46,47 @@ 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**
.. contents::
:local:
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
======================
@@ -134,6 +170,7 @@ Contributors
- Jo??o Marques
- Alexandre D. D??az
- V??ctor Mart??nez
- Carolina Fernandez
- `Sygel <https://www.sygel.es>`__:

2
account_financial_report/__manifest__.py
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@@ -6,7 +6,7 @@
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
{
"name": "Account Financial Reports",
"version": "17.0.1.0.0",
"version": "17.0.1.1.0",
"category": "Reporting",
"summary": "OCA Financial Reports",
"author": "Camptocamp SA,"

68
account_financial_report/static/description/index.html
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@@ -366,7 +366,7 @@ ul.auto-toc {
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! source digest: sha256:f5df69b312209c8040cdf53c7fe6e36b9defa60f8b8afcc8c4a2988cacea7b5b
!! source digest: sha256:1646f077641870ec261bd1513165189de8e744eed6d39b928177882b85bc4fa8
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
<p><a class="reference external image-reference" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external image-reference" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external image-reference" href="https://github.com/OCA/account-financial-reporting/tree/17.0/account_financial_report"><img alt="OCA/account-financial-reporting" src="https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github" /></a> <a class="reference external image-reference" href="https://translation.odoo-community.org/projects/account-financial-reporting-17-0/account-financial-reporting-17-0-account_financial_report"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external image-reference" href="https://runboat.odoo-community.org/builds?repo=OCA/account-financial-reporting&amp;target_branch=17.0"><img alt="Try me on Runboat" src="https://img.shields.io/badge/runboat-Try%20me-875A7B.png" /></a></p>
<p>This module adds a set of financial reports. They are accessible under
@@ -385,27 +385,52 @@ balances. Moreover, any foreign currency used in account move lines is
properly shown.</p>
<p>In case that in an account has not been configured a second currency
foreign currency balances are not available.</p>
<p>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</p>
<p><strong>Table of contents</strong></p>
<div class="contents local topic" id="contents">
<ul class="simple">
<li><a class="reference internal" href="#known-issues-roadmap" id="toc-entry-1">Known issues / Roadmap</a></li>
<li><a class="reference internal" href="#changelog" id="toc-entry-2">Changelog</a><ul>
<li><a class="reference internal" href="#section-1" id="toc-entry-3">11.0.2.5.0 (2019-04-26)</a></li>
<li><a class="reference internal" href="#section-2" id="toc-entry-4">11.0.2.4.1 (2019-01-08)</a></li>
<li><a class="reference internal" href="#section-3" id="toc-entry-5">11.0.2.3.1 (2018-11-29)</a></li>
<li><a class="reference internal" href="#configuration" id="toc-entry-1">Configuration</a></li>
<li><a class="reference internal" href="#known-issues-roadmap" id="toc-entry-2">Known issues / Roadmap</a></li>
<li><a class="reference internal" href="#changelog" id="toc-entry-3">Changelog</a><ul>
<li><a class="reference internal" href="#section-1" id="toc-entry-4">11.0.2.5.0 (2019-04-26)</a></li>
<li><a class="reference internal" href="#section-2" id="toc-entry-5">11.0.2.4.1 (2019-01-08)</a></li>
<li><a class="reference internal" href="#section-3" id="toc-entry-6">11.0.2.3.1 (2018-11-29)</a></li>
</ul>
</li>
<li><a class="reference internal" href="#bug-tracker" id="toc-entry-6">Bug Tracker</a></li>
<li><a class="reference internal" href="#credits" id="toc-entry-7">Credits</a><ul>
<li><a class="reference internal" href="#authors" id="toc-entry-8">Authors</a></li>
<li><a class="reference internal" href="#contributors" id="toc-entry-9">Contributors</a></li>
<li><a class="reference internal" href="#maintainers" id="toc-entry-10">Maintainers</a></li>
<li><a class="reference internal" href="#bug-tracker" id="toc-entry-7">Bug Tracker</a></li>
<li><a class="reference internal" href="#credits" id="toc-entry-8">Credits</a><ul>
<li><a class="reference internal" href="#authors" id="toc-entry-9">Authors</a></li>
<li><a class="reference internal" href="#contributors" id="toc-entry-10">Contributors</a></li>
<li><a class="reference internal" href="#maintainers" id="toc-entry-11">Maintainers</a></li>
</ul>
</li>
</ul>
</div>
<div class="section" id="configuration">
<h1><a class="toc-backref" href="#toc-entry-1">Configuration</a></h1>
<p>To configure dynamic intervals for Aged Partner Balance you need to:</p>
<p>Go on ‘Settings’ -&gt; ‘Invoicing’ -&gt; ‘OCA Aged Report Configuration’.</p>
<p>Click on option ‘Configurations’ and create new record.</p>
<p>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</p>
<p>Example of configuration inferior limit:</p>
<p>-&gt; 15 -&gt; 30 -&gt; 60</p>
<p>It means the first interval is from 0 to 15, the second from 16 to 30,
and the third is 61+.</p>
<p>Go on ‘Invoicing’ -&gt; ‘Reports’ -&gt; ‘OCA accounting reports’ -&gt; ‘Aged
Partner Balance’</p>
<p>When wizard is open, you need to select your interval configuration and
print report.</p>
<p>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:</p>
<p>‘Settings’ -&gt; ‘Invoicing’ -&gt; ‘OCA Aged Report Configuration’.</p>
</div>
<div class="section" id="known-issues-roadmap">
<h1><a class="toc-backref" href="#toc-entry-1">Known issues / Roadmap</a></h1>
<h1><a class="toc-backref" href="#toc-entry-2">Known issues / Roadmap</a></h1>
<ul class="simple">
<li>‘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’
@@ -416,16 +441,16 @@ Moves” field in a wizard</li>
</ul>
</div>
<div class="section" id="changelog">
<h1><a class="toc-backref" href="#toc-entry-2">Changelog</a></h1>
<h1><a class="toc-backref" href="#toc-entry-3">Changelog</a></h1>
<div class="section" id="section-1">
<h2><a class="toc-backref" href="#toc-entry-3">11.0.2.5.0 (2019-04-26)</a></h2>
<h2><a class="toc-backref" href="#toc-entry-4">11.0.2.5.0 (2019-04-26)</a></h2>
<ul class="simple">
<li>In the Trial Balance you have an option to hide parent hierarchy
levels</li>
</ul>
</div>
<div class="section" id="section-2">
<h2><a class="toc-backref" href="#toc-entry-4">11.0.2.4.1 (2019-01-08)</a></h2>
<h2><a class="toc-backref" href="#toc-entry-5">11.0.2.4.1 (2019-01-08)</a></h2>
<ul class="simple">
<li>Handle better multicompany behaviour</li>
<li>Improve how title appears in the reports</li>
@@ -433,7 +458,7 @@ levels</li>
</ul>
</div>
<div class="section" id="section-3">
<h2><a class="toc-backref" href="#toc-entry-5">11.0.2.3.1 (2018-11-29)</a></h2>
<h2><a class="toc-backref" href="#toc-entry-6">11.0.2.3.1 (2018-11-29)</a></h2>
<ul class="simple">
<li>In the Trial Balance you can apply a filter by hierarchy levels</li>
<li>In the General Ledger you can apply a filter by Analytic Tag</li>
@@ -442,7 +467,7 @@ levels</li>
</div>
</div>
<div class="section" id="bug-tracker">
<h1><a class="toc-backref" href="#toc-entry-6">Bug Tracker</a></h1>
<h1><a class="toc-backref" href="#toc-entry-7">Bug Tracker</a></h1>
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-financial-reporting/issues">GitHub Issues</a>.
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
@@ -450,9 +475,9 @@ If you spotted it first, help us to smash it by providing a detailed and welcome
<p>Do not contact contributors directly about support or help with technical issues.</p>
</div>
<div class="section" id="credits">
<h1><a class="toc-backref" href="#toc-entry-7">Credits</a></h1>
<h1><a class="toc-backref" href="#toc-entry-8">Credits</a></h1>
<div class="section" id="authors">
<h2><a class="toc-backref" href="#toc-entry-8">Authors</a></h2>
<h2><a class="toc-backref" href="#toc-entry-9">Authors</a></h2>
<ul class="simple">
<li>Camptocamp SA</li>
<li>initOS GmbH</li>
@@ -461,7 +486,7 @@ If you spotted it first, help us to smash it by providing a detailed and welcome
</ul>
</div>
<div class="section" id="contributors">
<h2><a class="toc-backref" href="#toc-entry-9">Contributors</a></h2>
<h2><a class="toc-backref" href="#toc-entry-10">Contributors</a></h2>
<ul class="simple">
<li>Jordi Ballester &lt;<a class="reference external" href="mailto:jordi.ballester&#64;forgeflow.com">jordi.ballester&#64;forgeflow.com</a>&gt;</li>
<li>Yannick Vaucher &lt;<a class="reference external" href="mailto:yannick.vaucher&#64;camptocamp.com">yannick.vaucher&#64;camptocamp.com</a>&gt;</li>
@@ -488,6 +513,7 @@ If you spotted it first, help us to smash it by providing a detailed and welcome
<li>Jo??o Marques</li>
<li>Alexandre D. D??az</li>
<li>V??ctor Mart??nez</li>
<li>Carolina Fernandez</li>
</ul>
</li>
<li><a class="reference external" href="https://www.sygel.es">Sygel</a>:<ul>
@@ -503,7 +529,7 @@ If you spotted it first, help us to smash it by providing a detailed and welcome
in April 2016.</p>
</div>
<div class="section" id="maintainers">
<h2><a class="toc-backref" href="#toc-entry-10">Maintainers</a></h2>
<h2><a class="toc-backref" href="#toc-entry-11">Maintainers</a></h2>
<p>This module is maintained by the OCA.</p>
<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a>
<p>OCA, or the Odoo Community Association, is a nonprofit organization whose