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bd4a119
[ADD] domain field for additional filtering
JoanSForgeFlow Aug 20, 2020
09b8fa0
[IMP] domain widget performance fix
JoanSForgeFlow Aug 20, 2020
2c8b9f8
[FIX] General ledger XLSX: solved mistake in the info
JoanSForgeFlow Sep 4, 2020
fef395d
Translated using Weblate (Romanian)
dhongu Sep 23, 2020
83596db
Translated using Weblate (Romanian)
dhongu Sep 23, 2020
4baa779
Translated using Weblate (Romanian)
dhongu Sep 25, 2020
e95b242
[UPD] Eficent -> ForgeFlow
MiquelRForgeFlow Sep 30, 2020
e89a46a
Translated using Weblate (Spanish (Argentina))
ibuioli Oct 5, 2020
3db2a76
[IMP] account_financial_report: black, isort, prettier
tupaq Oct 11, 2020
31abea2
[MIG] account_financial_report: Migration to 14.0
joao-p-marques Jan 25, 2021
899798f
[FIX] account_financial_report: Fix tests
joao-p-marques Feb 25, 2021
0387e6d
[FIX] account_financial_report: Refactor tests
joao-p-marques Mar 1, 2021
764cded
Translated using Weblate (Spanish)
anasuarez1 Mar 10, 2021
82e7b64
Added translation using Weblate (Spanish (Mexico))
alan196 Mar 17, 2021
99a386c
Translated using Weblate (Spanish (Mexico))
alan196 Mar 17, 2021
b8f2d9f
Translated using Weblate (French)
Yvesldff Mar 22, 2021
73c0147
Translated using Weblate (Spanish (Argentina))
ibuioli Mar 31, 2021
7f3ae99
[FIX] account_financial_report: Actions
Tardo Mar 23, 2021
03a9b36
Translated using Weblate (Spanish (Argentina))
ibuioli Apr 2, 2021
a5497d9
[FIX] Default company should not be used since it doesn't mutate when…
Apr 6, 2021
d2c6a73
Added translation using Weblate (French (France))
Yvesldff Apr 10, 2021
aaa3e4e
Translated using Weblate (French (France))
Yvesldff Apr 10, 2021
c5b1928
[FIX] account_financial_report: fix VAT report template
JordiMForgeFlow Apr 19, 2021
19d96cb
[FIX] account_financial_report: fix test
MiquelRForgeFlow Apr 20, 2021
817e008
Translated using Weblate (Dutch)
bosd Apr 27, 2021
cdbef12
[FIX] account_financial_report: allow navigation on all fields
joao-p-marques Apr 27, 2021
92de279
[FIX] account_financial_report: Fix tests
joao-p-marques Apr 28, 2021
86cfedf
[FIX] account_financial_report: Don't include unaffected account if a…
joao-p-marques May 12, 2021
dc9783b
[FIX] account_financial_report: filter by correct data in trial balance
joao-p-marques May 13, 2021
e5cf965
[account_financial_report][fix] display correct target_move in Trial …
JordiBForgeFlow Jun 12, 2021
8405028
[IMP] account_financial_report: added 'auto sequence' option in Journ…
ValentinVinagre Jun 14, 2021
e1d8b4a
Update translation files
oca-transbot Jun 15, 2021
6b7f695
Translated using Weblate (Spanish (Argentina))
ibuioli Jun 25, 2021
35414ee
Translated using Weblate (Portuguese)
pedrocs-exo Jul 2, 2021
a228180
[14.0][FIX] account_financial_report: fix method parameter order
ferran-S73 Aug 9, 2021
ceed51c
[14.0][IMP] account_financial_report: add keyword to function calls
ferran-S73 Aug 9, 2021
72d8c3b
[14.0][FIX] account_financial_report: Incorrect format definition
Zar21 Jun 10, 2021
f99efc2
Translated using Weblate (Spanish)
ernestotejeda Aug 23, 2021
be39ca1
[FIX] account_financial_report: Print report with details
SimoRubi Aug 23, 2021
c1767b3
[14.0][FIX] account_financial_reporting: wrong view_id
Sep 15, 2021
435e408
[FIX] account_financial_report: Filter column creation to have correc…
joao-p-marques Sep 22, 2021
4bbc6a7
Translated using Weblate (Italian)
francesco-ooops Dec 3, 2021
1dabe7c
[13.0][FIX] account_financial_report: Correct all uses of
LoisRForgeFlow Oct 21, 2020
061848a
[FIX] account_financial_report: filter cancelled journal items
JoanSForgeFlow Oct 21, 2020
021a2aa
[IMP] account_financial_report: abstract for avoiding duplicated code…
JoanSForgeFlow Dec 24, 2020
598240a
[UPD] Update account_financial_report.pot
StefanRijnhart Jan 6, 2021
d5c2448
Translated using Weblate (Spanish (Argentina))
ibuioli Jan 9, 2022
3a7bf37
[FIX] account_financial_report: use proper methods to set context
i-vyshnevska Feb 14, 2022
c1deeb8
[IMP] account_financial_report: black, isort, prettier
JasminSForgeFlow Mar 15, 2022
473e673
[MIG] account_financial_report: Migration to 15.0
JasminSForgeFlow Mar 16, 2022
a9e5ee9
[14.0][FIX] account_financial_report: Memory problems setting filters
May 10, 2022
da7acf2
Translated using Weblate (Catalan)
jabelchi May 26, 2022
08582f5
[IMP] account_financial_report: common format for all amounts
LoisRForgeFlow Jul 19, 2022
5b6e9cf
[FIX] account_financial_report: run test after install
LoisRForgeFlow Jul 20, 2022
309449b
Translated using Weblate (Spanish)
pedrobaeza Aug 26, 2022
47d4602
[IMP] account_financial_report: Remove "Cur." column (currency is now…
victoralmau Sep 1, 2022
635523d
[IMP] account_financial_report: Add "Cumul cur." column to general_le…
victoralmau Sep 1, 2022
190f6ae
[IMP] account_financial_report: Hide values that have the same curren…
victoralmau Sep 8, 2022
037a710
Translated using Weblate (Spanish (Argentina))
ibuioli Sep 17, 2022
0187071
[FIX] account_financial_report: Sort journal ledger by move_id
victoralmau Sep 5, 2022
9d86604
[IMP] account_financial_report: Add tax_line_id field to taxes column…
victoralmau Sep 15, 2022
cd45f11
[IMP] account_financial_report: Refactor
victoralmau Sep 14, 2022
bdbfedd
[IMP] account_financial_report: Add tax grouping in general ledger
victoralmau Sep 17, 2022
66472d4
Translated using Weblate (Spanish (Argentina))
ibuioli Sep 26, 2022
aa25114
[FIX] account_financial_report: Don't show cancelled items when click…
victoralmau Oct 26, 2022
d13d975
[FIX] account_financial_report: Show records in general ledger when n…
victoralmau Nov 29, 2022
b36bc14
[14.0][FIX] account_financial_report: sort based partner name in open…
fredzamoabg Jan 13, 2022
b8c42f7
[14.0][FIX] account_financial_report: Run compute in multi
Feb 15, 2022
709217e
[FIX] account_financial_report: Trial Balance with 'hide account at 0'
Feb 23, 2022
4dcaf21
[FIX] account_financial_report: trial balance hierarchy
May 27, 2022
1e0ff39
[IMP] account_financial_report: Remove 'Computed Accounts' option fro…
May 31, 2022
c4b2cfe
[IMP] account_financial_report: Completes the functionality of hide_p…
omar7r Apr 11, 2022
2075b17
[IMP] account_financial_report: Improve domain to reduce code in gene…
victoralmau Nov 10, 2022
8c0dbd6
[FIX] account_financial_report: Set the correct value of column 'Cumu…
victoralmau Nov 9, 2022
c8ef262
[FIX] account_financial_report: Change partner_domain to misc_grouped…
victoralmau Nov 11, 2022
8b556e4
[MIG] account_financial_report: Migration to 16.0
ramiadavid Dec 20, 2022
f6112b2
[IMP] account_financial_report: change report access groups to only '…
ramiadavid Dec 24, 2022
c9dedb0
[UPD] Update account_financial_report.pot
Dec 24, 2022
e3a719d
[UPD] README.rst
OCA-git-bot Dec 24, 2022
fb4a756
Update translation files
weblate Dec 24, 2022
4681a1a
[16.0][FIX] account_financial_report: generate ledger document
Reyes4711-S73 Dec 28, 2022
878b1dd
account_financial_report 16.0.1.0.1
OCA-git-bot Dec 28, 2022
dc91d6e
Translated using Weblate (Croatian)
badbole Jan 5, 2023
f93bf4b
[IMP] account_financial_report: extensibility: ml fields
AaronHForgeFlow Nov 22, 2022
851fd75
[IMP] account_financial_report: extensibility xlsx: allow to use othe…
AaronHForgeFlow Nov 22, 2022
c8f4014
account_financial_report 16.0.1.0.2
OCA-git-bot Jan 16, 2023
ed675e1
[FIX] account_financial_report: General ledger changes:
victoralmau Jan 5, 2023
fa211b5
account_financial_report 16.0.1.1.0
OCA-git-bot Jan 17, 2023
86aad1d
[IMP] account_financial_report: Trial balance changes:
victoralmau Jan 10, 2023
289c932
[UPD] Update account_financial_report.pot
Jan 25, 2023
96e4944
account_financial_report 16.0.1.2.0
OCA-git-bot Jan 25, 2023
f5060de
Update translation files
weblate Jan 25, 2023
8044c87
[FIX] account_financial_report: endless installation
yajo Feb 9, 2023
45cd9ee
account_financial_report 16.0.1.2.1
OCA-git-bot Feb 9, 2023
9223fa0
Translated using Weblate (Portuguese (Brazil))
douglascstd Feb 13, 2023
f9e24f9
[IMP] account_financial_report: Remove amount_different_company_curre…
victoralmau Jan 17, 2023
90815b0
account_financial_report 16.0.1.2.2
OCA-git-bot Feb 28, 2023
0d90bd9
Added translation using Weblate (Turkish)
tate11 Mar 7, 2023
d639824
Translated using Weblate (Turkish)
tate11 Mar 7, 2023
bfd6a44
[FIX] account_financial_report: Assure the aml order
pedrobaeza Mar 16, 2023
0cb046f
account_financial_report 16.0.1.2.3
OCA-git-bot Mar 16, 2023
cf34c98
[FIX] account_financial_report: Account group styling in qweb and xlsx
florian-dacosta Mar 20, 2023
156d6b1
account_financial_report 16.0.1.3.0
OCA-git-bot Mar 20, 2023
9850d9f
Fixed the amount_residual_currency on partial reconcile
are-agilebg Oct 7, 2022
460db77
[FIX] account_financial_report: Replace wrong field `amount_currency`…
RachidAlassir Mar 21, 2023
b106299
Translated using Weblate (Spanish)
gerard-vacas Mar 22, 2023
c85fa8e
account_financial_report 16.0.1.3.1
OCA-git-bot Mar 24, 2023
926905d
[FIX] account_financial_report fix to take the id of the currency if …
Apr 11, 2023
cbd4c26
account_financial_report 16.0.1.3.2
OCA-git-bot Apr 18, 2023
6f78d91
[FIX] account_financial_report: Replace deprecated t-raw to t-out
ramiadavid Apr 28, 2023
752ed84
[FIX] account_financial_report: Fix report links with domain
ramiadavid Apr 28, 2023
051e08f
[IMP] account_financial_report: Show move_name in entry column from g…
victoralmau Apr 24, 2023
d016a5a
account_financial_report 16.0.1.3.3
OCA-git-bot Apr 28, 2023
1e77717
account_financial_report 16.0.1.3.4
OCA-git-bot Apr 28, 2023
10cca01
Translated using Weblate (Italian)
mymage May 9, 2023
2eac7e0
Translated using Weblate (French)
sanrav May 10, 2023
4075ad9
Translated using Weblate (French (France) (fr_FR))
sanrav May 10, 2023
c87b4d2
Translated using Weblate (Italian)
francesco-ooops May 12, 2023
16c2687
[FIX] account_financial_report: Prevent error related to currency fro…
victoralmau Apr 27, 2023
5ab8ed1
account_financial_report 16.0.1.3.5
OCA-git-bot May 15, 2023
012ee47
Translated using Weblate (Spanish)
Ivorra78 May 31, 2023
221e82b
Translated using Weblate (Portuguese (Brazil))
adrianojprado Jul 31, 2023
8e2c5f6
[UPD] README.rst
OCA-git-bot Sep 3, 2023
3189d13
[FIX] account_financial_report: Prevent error related to currency fro…
victoralmau Jul 25, 2023
01932bb
[FIX] account_financial_report: Initial currency balance value on tri…
aritzolea Sep 14, 2023
d8d9e37
oca-github-bot post-merge updates
OCA-git-bot Sep 18, 2023
9e63370
[FIX] account_financial_report: Empty format
SirTakobi May 24, 2023
df43889
[BOT] post-merge updates
OCA-git-bot Sep 28, 2023
697ca20
Update translation files
weblate Oct 9, 2023
d4fbf5f
Translated using Weblate (Spanish)
victoralmau Oct 11, 2023
12ee12c
[IMP] account_financial_report: test performance improvement
josep-tecnativa Oct 13, 2023
4ecec2b
[BOT] post-merge updates
OCA-git-bot Oct 13, 2023
1d1535d
Translated using Weblate (Italian)
francesco-ooops Oct 13, 2023
823eba1
Translated using Weblate (Portuguese (Brazil))
adrianojprado Oct 13, 2023
9c37679
Avoid error on installation with missing analytic account
grindtildeath Oct 13, 2023
b88e7c0
[BOT] post-merge updates
OCA-git-bot Oct 16, 2023
7ed2480
Added translation using Weblate (Swedish)
jakobkrabbe Oct 25, 2023
8f66e3a
Translated using Weblate (Swedish)
jakobkrabbe Oct 25, 2023
77ece88
Translated using Weblate (Portuguese (Brazil))
adrianojprado Oct 28, 2023
2abd65d
Translated using Weblate (French)
Nov 1, 2023
19afd02
Translated using Weblate (Dutch)
Nov 14, 2023
085c07d
Translated using Weblate (Portuguese (Brazil))
adrianojprado Dec 27, 2023
6fc6a0f
[FIX] account_financial_report: fixing bug when calculation of credit…
May 23, 2023
c3e3c1b
[15.0][FIX] account_financial_report: generate ledger document
Reyes4711-S73 Dec 26, 2022
0ddf1a0
[BOT] post-merge updates
OCA-git-bot Jan 3, 2024
c9dbfd5
Translated using Weblate (Spanish)
pedrobaeza Jan 9, 2024
1462ee6
Translated using Weblate (Swedish)
jakobkrabbe Jan 23, 2024
f58c047
[IMP] account_financial_report: pre-commit auto fixes
norlinhenrik Jan 24, 2024
4e50d3e
[MIG] account_financial_report: Migration to 17.0
norlinhenrik Jan 24, 2024
e972dbe
[FIX] account_financial_report: optimize computation of analytic acco…
yajo Feb 1, 2024
c21cb5c
[16.0][FIX]account_financial_report: missing accounts
ChristophAbenthungCibex Jan 22, 2024
af85463
[IMP] account_financial_report: Add Missing partner support in trial …
victoralmau Feb 15, 2024
a218960
[IMP] account_financial_report: Change Missing Partner as translatable
victoralmau Feb 16, 2024
66ffd7c
[FIX] account_financial_report: show currency name instead of dictionary
eLBati Mar 4, 2024
726d02b
[FIX] account_financial_report: Filter correctly by account_type in G…
victoralmau Mar 19, 2024
c8884da
[IMP] account_financial_report: reversed variable only_one_unaffected…
norlinhenrik Mar 31, 2024
44470e2
[FIX] account_financial_report: report_action javascript
norlinhenrik Mar 31, 2024
54521f8
[UPD] Update account_financial_report.pot
Apr 11, 2024
3460f60
[BOT] post-merge updates
OCA-git-bot Apr 11, 2024
35516e5
Update translation files
weblate Apr 12, 2024
eabc349
Translated using Weblate (Italian)
mymage Apr 19, 2024
a3ff20d
Translated using Weblate (Turkish)
tate11 Apr 20, 2024
31ba3f0
[17.0][IMP] account_financial_report: Set custom intervales in aged r…
carolinafernandez-tecnativa Apr 15, 2024
b48bc90
[UPD] Update account_financial_report.pot
Apr 23, 2024
aee2d49
[BOT] post-merge updates
OCA-git-bot Apr 23, 2024
f1825b3
Update translation files
weblate Apr 23, 2024
375f9a6
Translated using Weblate (Spanish)
Ivorra78 Apr 24, 2024
89e3a63
Translated using Weblate (Italian)
mymage Apr 29, 2024
d0255bd
[FIX] account_financial_report: fix error false due_date
Saran440 May 2, 2024
be37333
[BOT] post-merge updates
OCA-git-bot May 3, 2024
faec259
[FIX] account_financial_report: aged partner compute due date
Saran440 May 7, 2024
fd86ac9
[BOT] post-merge updates
OCA-git-bot May 7, 2024
b539c14
Translated using Weblate (Italian)
mymage May 17, 2024
d7480a8
[IMP] account_financial_report: Change font size
pilarvargas-tecnativa Apr 29, 2024
965142a
[BOT] post-merge updates
OCA-git-bot May 21, 2024
24d0a24
Translated using Weblate (Swedish)
jakobkrabbe Jun 4, 2024
6f7e5d3
Translated using Weblate (Italian)
francesco-ooops Jun 10, 2024
9585bcb
Translated using Weblate (Italian)
mymage Jun 12, 2024
d1a1eca
Replace 'Camptocamp SA' with 'Camptocamp'
vvrossem Jun 13, 2024
90c8eda
[BOT] post-merge updates
OCA-git-bot Jun 14, 2024
20b4f70
Translated using Weblate (Spanish)
victoralmau Jun 14, 2024
9f4df0f
Translated using Weblate (Portuguese)
pedrocs-exo Jun 16, 2024
b7d3c9c
Translated using Weblate (Italian)
mymage Jul 1, 2024
dbd40c4
Translated using Weblate (Italian)
mymage Jul 8, 2024
406d8b2
Translated using Weblate (Italian)
mymage Aug 7, 2024
757a755
Translated using Weblate (Spanish)
carolinafernandez-tecnativa Aug 8, 2024
7de2c36
[FIX] account_financial_report: Export to XLSX after report preview
carolinafernandez-tecnativa Aug 12, 2024
5313bb9
[BOT] post-merge updates
OCA-git-bot Aug 13, 2024
5d1d2fc
Translated using Weblate (Italian)
mymage Aug 30, 2024
d6c4d4d
[FIX] account_financial_report: fix ValueError
SilvioC2C Aug 29, 2024
14e55b7
[BOT] post-merge updates
OCA-git-bot Sep 27, 2024
a0c1e01
[FIX] account_financial_report: Display the values of Amount cur. + C…
victoralmau Oct 10, 2024
19dab5e
[BOT] post-merge updates
OCA-git-bot Oct 17, 2024
9662e38
Translated using Weblate (Italian)
mymage Oct 22, 2024
66442ae
[FIX] account_financial_report: in XLSX report, display null ending b…
alexis-via Oct 24, 2024
ba070fc
[FIX] account_financial_report: partner trial balance: sort by partne…
alexis-via Sep 16, 2022
25971be
[FIX] account_financial_report: crash in XSLX report on partner balance
alexis-via Jun 14, 2024
c933e81
[FIX] account_financial_report: Open Items report now sorted by accou…
alexis-via Oct 24, 2024
abb5b87
[IMP] account_financial_report: avoid crash if data structure changes…
alexis-via Oct 24, 2024
fb5b23c
[FIX] account_financial_report : fix wizard model names sent to qweb …
florian-dacosta Oct 29, 2024
aad6ca5
[BOT] post-merge updates
OCA-git-bot Oct 29, 2024
72d3900
[UPD] Update account_financial_report.pot
Oct 30, 2024
ab31600
[BOT] post-merge updates
OCA-git-bot Oct 30, 2024
f18f3a5
Update translation files
weblate Oct 30, 2024
698f89a
[IMP] account_financial_report: Change t-esc and t-raw to t-out from …
victoralmau Oct 30, 2024
820d212
[IMP] account_financial_report: Add Amount cur. to General Ledger tot…
victoralmau Oct 17, 2024
0c7411a
[BOT] post-merge updates
OCA-git-bot Nov 29, 2024
2261eaf
[IMP] account_financial_report: Change t-esc and t-raw to t-out from …
victoralmau May 2, 2024
8622e60
[IMP] account_financial_report: Add grouping by analytical account in…
victoralmau Jul 3, 2024
333f6ed
[FIX] account_financial_report: KeyError rendering report
yajo Dec 3, 2024
d63b6c1
[IMP] account_financial_report: pre-commit auto fixes
chaule97 Nov 13, 2024
c29045b
[MIG] account_financial_report: Migration to 18.0
chaule97 Nov 18, 2024
ff75b50
[UPD] Update account_financial_report.pot
Dec 6, 2024
4401795
Translated using Weblate (Italian)
mymage Dec 8, 2024
cddcdbc
[18][FIX] account_financial_report : make aged report configuration w…
florian-dacosta Oct 31, 2024
c0d8768
[FIX] rename call to get method of ir.default model
florian-dacosta Jan 31, 2025
9621c86
[I18N] account_financial_report: Correct French translation
Feb 4, 2025
d8f3742
[FIX] account_financial_report: reconcile name in general ledger
bguillot Feb 7, 2025
922b494
[FIX] account_financial_report: replace old field company_id in accou…
bguillot Feb 26, 2025
61a3ecd
[IMP] account_financial_report: Added code for analytic accounts in g…
BernatObrador Apr 3, 2025
d4d87cf
[FIX] account_financial_report: Correct trial balance domain for anal…
BernatObrador Apr 3, 2025
9dc99eb
[PERF] Improve journal ledger performance with lots of lines
hugosantosred Feb 13, 2025
831f719
[FIX] account_financial_report: Amount accumulated several times usin…
carlosdauden May 6, 2025
5164960
Translated using Weblate (Italian)
mymage May 13, 2025
b18e14f
Translated using Weblate (Turkish)
bo-eska May 14, 2025
03d6dbd
Translated using Weblate (Italian)
mymage Jun 30, 2025
c831e64
[FIX] Account filter on general ledger wizard
alexis-via Jul 4, 2025
579f97b
[FIX] account_financial_report: Fix log warning GeneralLedger Report
anusriNPS Jul 24, 2025
c875518
[FIX] account_financial_report: General ledger report print issue whe…
BhaveshHeliconia Jun 25, 2025
5b5000b
[FIX] account_financial_report: Remove buggy empty selection value
sergiobstoj Dec 31, 2024
1349177
Translated using Weblate (Spanish)
pedrobaeza Aug 11, 2025
4b34256
[FIX][18.0] account_financial_report: fix scss affect other places
ramiadavid Jul 24, 2025
81d4c0e
Translated using Weblate (Turkish)
tsezgin Aug 29, 2025
4eea630
[FIX] account_financial_report: fix for "group_id" is not searchable
micheledic Jun 3, 2025
387b9d6
[FIX] account_financial_report: correctly sum amount_currency in read…
micheledic Sep 12, 2025
dbf61c6
Translated using Weblate (Swedish)
jakobkrabbe Sep 19, 2025
6e55103
Translated using Weblate (Arabic)
RachidAlassir Sep 30, 2025
d263f25
Translated using Weblate (Arabic)
RachidAlassir Sep 30, 2025
c382517
[IMP] account_financial_report: Open items groupy by salesman
carolinafernandez-tecnativa May 22, 2024
6373201
Translated using Weblate (French)
remi-filament Oct 5, 2025
9930163
Translated using Weblate (Italian)
mymage Oct 6, 2025
1581136
Translated using Weblate (Turkish)
bo-eska Oct 6, 2025
ca93fce
Translated using Weblate (French (Switzerland))
jguenat Oct 31, 2025
6f0181f
Translated using Weblate (French (Switzerland))
jguenat Oct 31, 2025
71401c8
[IMP] account_financial_report: Allow user cut label string of accoun…
sergio-teruel Feb 5, 2025
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Translated using Weblate (Italian)
mymage Nov 5, 2025
937c6e5
[FIX] account_financial_report: default set with sudo
pedrobaeza Nov 7, 2025
be16a07
[IMP] account_financial_report: pre-commit auto fixes
micheledic Nov 18, 2025
5ea062c
[MIG] account_financial_report: Migration to 19.0
micheledic Nov 18, 2025
2bdece9
[FIX] account_financial_report: Don't fail on inactive journal
pedrobaeza Dec 10, 2025
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216 changes: 216 additions & 0 deletions account_financial_report/README.rst
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.. image:: https://odoo-community.org/readme-banner-image
:target: https://odoo-community.org/get-involved?utm_source=readme
:alt: Odoo Community Association

=========================
Account Financial Reports
=========================

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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**

.. 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' -> 'Reporting' -> '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 <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 to smash it by providing a detailed and welcomed
`feedback <https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20account_financial_report%0Aversion:%2019.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.

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

Credits
=======

Authors
-------

* Camptocamp
* initOS GmbH
* redCOR AG
* ForgeFlow

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

- Jordi Ballester <[email protected]>
- Yannick Vaucher <[email protected]>
- Simone Orsi <[email protected]>
- Leonardo Pistone <[email protected]>
- Damien Crier <[email protected]>
- Andrea Stirpe <[email protected]>
- Thomas Rehn <[email protected]>
- Andrea Gallina <[email protected]>
- Robert Rottermann <[email protected]>
- Ciro Urselli <[email protected]>
- Francesco Apruzzese <[email protected]>
- Lorenzo Battistini <https://github.com/eLBati>
- Julien Coux <[email protected]>
- Akim Juillerat <[email protected]>
- Alexis de Lattre <[email protected]>
- Mihai Fekete <[email protected]>
- Miquel Ra??ch <[email protected]>
- Joan Sisquella <[email protected]>
- `Tecnativa <https://www.tecnativa.com>`__:

- Pedro M. Baeza
- Sergio Teruel
- Ernesto Tejeda
- João Marques
- Alexandre D. D??az
- V??ctor Mart??nez
- Carolina Fernandez

- `Sygel <https://www.sygel.es>`__:

- Harald Panten
- Valentin Vinagre

- Lois Rilo <[email protected]>
- Saran Lim. <[email protected]>
- Omar Casti??eira <[email protected]>
- Chau Le <[email protected]>
- `Stesi Consulting <https://www.stesi.consulting>`__:

- Michele Di Croce <[email protected]>

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

Other credits
-------------

The migration of this module from 17.0 to 18.0 was financially supported
by Camptocamp.

Maintainers
-----------

This module is maintained by the OCA.

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

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 <https://github.com/OCA/account-financial-reporting/tree/19.0/account_financial_report>`_ project on GitHub.

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
7 changes: 7 additions & 0 deletions account_financial_report/__init__.py
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# Author: Damien Crier
# Copyright 2016 Camptocamp SA
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).

from . import models
from . import report
from . import wizard
57 changes: 57 additions & 0 deletions account_financial_report/__manifest__.py
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# Author: Damien Crier
# Author: Julien Coux
# Copyright 2016 Camptocamp SA
# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
# Copyright 2021 Tecnativa - João Marques
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
{
"name": "Account Financial Reports",
"version": "19.0.0.0.1",
"category": "Reporting",
"summary": "OCA Financial Reports",
"author": "Camptocamp,"
"initOS GmbH,"
"redCOR AG,"
"ForgeFlow,"
"Odoo Community Association (OCA)",
"website": "https://github.com/OCA/account-financial-reporting",
"depends": ["account", "date_range", "report_xlsx"],
"data": [
"security/ir.model.access.csv",
"security/security.xml",
"wizard/aged_partner_balance_wizard_view.xml",
"wizard/general_ledger_wizard_view.xml",
"wizard/journal_ledger_wizard_view.xml",
"wizard/open_items_wizard_view.xml",
"wizard/trial_balance_wizard_view.xml",
"wizard/vat_report_wizard_view.xml",
"view/account_age_report_configuration_views.xml",
"menuitems.xml",
"reports.xml",
"report/templates/layouts.xml",
"report/templates/aged_partner_balance.xml",
"report/templates/general_ledger.xml",
"report/templates/journal_ledger.xml",
"report/templates/open_items.xml",
"report/templates/trial_balance.xml",
"report/templates/vat_report.xml",
"view/account_view.xml",
"view/report_general_ledger.xml",
"view/report_journal_ledger.xml",
"view/report_trial_balance.xml",
"view/report_open_items.xml",
"view/report_aged_partner_balance.xml",
"view/report_vat_report.xml",
"view/res_config_settings_views.xml",
],
"assets": {
"web.assets_backend": [
"account_financial_report/static/src/js/*",
"account_financial_report/static/src/xml/**/*",
],
},
"installable": True,
"application": True,
"auto_install": False,
"license": "AGPL-3",
}
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