Files
Odoo-18.0-20251222/account_financial_report
Jordi Ballester Alomar c90bafbb61 [account_financial_report] adds the following features to Trial Balance:
- Adds 'Period balance' column
- Renames the option 'Hide accounts at 0'. Means no initial, no debit, credit
  or ending balance for the period.
- Fixes logic to remove lines with 0 activity for the period.
- improve the calculation in the Trial Balance
  of undistributed profits/losses account, and provide a footer note
  to the user explaining why will the ending balances will not be zero, but the
  period's total profit and loss.
- add an extra line for P&L application so that the trial balance zeroes in the
  balance, and total debits = total credits
- refactoring of the unaffected earnings reporting in the general ledger
  and trial balance.
2024-11-29 15:38:40 +07:00
..
2024-11-29 15:38:40 +07:00

.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
   :target: https://www.gnu.org/licenses/agpl-3.0-standalone.html
   :alt: License: AGPL-3

======================
QWeb Financial Reports
======================

This module adds a set of financial reports. They are accessible under
Accounting / Reporting / OCA Reports.

- General ledger
- Trial Balance
- Open Items
- Aged Partner Balance
- VAT Report

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.


.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
   :alt: Try me on Runbot
   :target: https://runbot.odoo-community.org/runbot/91/11.0

Bug Tracker
===========

Bugs are tracked on `GitHub Issues
<https://github.com/OCA/account-financial-reporting/issues>`_. In case of trouble, please
check there if your issue has already been reported. If you spotted it first,
help us smashing it by providing a detailed and welcomed feedback.

Credits
=======

Images
------

* Odoo Community Association: `Icon <https://github.com/OCA/maintainer-tools/blob/master/template/module/static/description/icon.svg>`_.

Contributors
------------

* Jordi Ballester <jordi.ballester@eficient.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 <lorenzo.battistini@agilebg.com>
* Julien Coux <julien.coux@camptocamp.com>
* Akim Juillerat <akim.juillerat@camptocamp.com>
* Alexis de Lattre <alexis@via.ecp.fr>
* Mihai Fekete <feketemihai@gmail.com>

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

Maintainer
----------

.. image:: https://odoo-community.org/logo.png
   :alt: Odoo Community Association
   :target: https://odoo-community.org

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.

To contribute to this module, please visit https://odoo-community.org.