[18.0][MIG] account_liquidity_forecast #1343
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BhaveshHeliconia
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There hasn't been any activity on this pull request in the past 4 months, so it has been marked as stale and it will be closed automatically if no further activity occurs in the next 30 days. |
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…ding non-reconciled items in a given period
get the incoming and outgoing payment accounts
With previous approach the results were incorrect. We would be proposing to show the items that are open back in the bucket date, but in reality we want to see, based on today, what is open based on the due date of the open item.
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Hey @OCA/accounting-maintainers would be great if someone could have a look at this module. |
FranciscoExposito
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Dec 12, 2025
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functional review: lgtm.
As a note, it might be helpful to add a brief explanation of how to use the Liquidity Forecast Planning Items and the different dates added to the line, since their behavior currently has to be inferred due to the lack of descriptions.
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