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| 1 | +========================= |
| 2 | +Account Financial Reports |
| 3 | +========================= |
| 4 | + |
| 5 | +.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! |
| 6 | + !! This file is generated by oca-gen-addon-readme !! |
| 7 | + !! changes will be overwritten. !! |
| 8 | + !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! |
| 9 | +
|
| 10 | +.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png |
| 11 | + :target: https://odoo-community.org/page/development-status |
| 12 | + :alt: Beta |
| 13 | +.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png |
| 14 | + :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html |
| 15 | + :alt: License: AGPL-3 |
| 16 | +.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github |
| 17 | + :target: https://github.com/OCA/account-financial-reporting/tree/14.0/account_financial_report |
| 18 | + :alt: OCA/account-financial-reporting |
| 19 | +.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png |
| 20 | + :target: https://translation.odoo-community.org/projects/account-financial-reporting-14-0/account-financial-reporting-14-0-account_financial_report |
| 21 | + :alt: Translate me on Weblate |
| 22 | +.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png |
| 23 | + :target: https://runbot.odoo-community.org/runbot/91/14.0 |
| 24 | + :alt: Try me on Runbot |
| 25 | + |
| 26 | +|badge1| |badge2| |badge3| |badge4| |badge5| |
| 27 | + |
| 28 | +This module adds a set of financial reports. They are accessible under |
| 29 | +Invoicing / Reporting / OCA accounting reports. |
| 30 | + |
| 31 | +- General ledger |
| 32 | +- Trial Balance |
| 33 | +- Open Items |
| 34 | +- Aged Partner Balance |
| 35 | +- VAT Report |
| 36 | +- Journal Ledger |
| 37 | + |
| 38 | +Currently General ledger, Trial Balance and Open Items are fully compatible with a foreign |
| 39 | +currency set up in account in order to display balances. Moreover, any foreign |
| 40 | +currency used in account move lines is properly shown. |
| 41 | + |
| 42 | +In case that in an account has not been configured a second currency foreign |
| 43 | +currency balances are not available. |
| 44 | + |
| 45 | +**Table of contents** |
| 46 | + |
| 47 | +.. contents:: |
| 48 | + :local: |
| 49 | + |
| 50 | +Known issues / Roadmap |
| 51 | +====================== |
| 52 | + |
| 53 | +* 'VAT Report' is valid only for cases where it's met that for each |
| 54 | + Tax defined: all the "Account tags" of all the |
| 55 | + 'Repartition for Invoices' or 'Repartition for Credit Notes' |
| 56 | + are different. |
| 57 | +* It would be nice to have in reports a column indicating the |
| 58 | + state of the entries when the option "All Entries" is selected |
| 59 | + in "Target Moves" field in a wizard |
| 60 | + |
| 61 | +Changelog |
| 62 | +========= |
| 63 | + |
| 64 | +11.0.2.5.0 (2019-04-26) |
| 65 | +~~~~~~~~~~~~~~~~~~~~~~~ |
| 66 | + |
| 67 | +* In the Trial Balance you have an option to hide parent hierarchy levels |
| 68 | + |
| 69 | +11.0.2.4.1 (2019-01-08) |
| 70 | +~~~~~~~~~~~~~~~~~~~~~~~ |
| 71 | + |
| 72 | +* Handle better multicompany behaviour |
| 73 | +* Improve how title appears in the reports |
| 74 | +* Improve performance in General Ledger |
| 75 | + |
| 76 | + |
| 77 | +11.0.2.3.1 (2018-11-29) |
| 78 | +~~~~~~~~~~~~~~~~~~~~~~~ |
| 79 | + |
| 80 | +* In the Trial Balance you can apply a filter by hierarchy levels |
| 81 | +* In the General Ledger you can apply a filter by Analytic Tag |
| 82 | +* In the Journal Ledger the field 'Journal' is now optional |
| 83 | + |
| 84 | +Bug Tracker |
| 85 | +=========== |
| 86 | + |
| 87 | +Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-reporting/issues>`_. |
| 88 | +In case of trouble, please check there if your issue has already been reported. |
| 89 | +If you spotted it first, help us smashing it by providing a detailed and welcomed |
| 90 | +`feedback <https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20account_financial_report%0Aversion:%2014.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_. |
| 91 | + |
| 92 | +Do not contact contributors directly about support or help with technical issues. |
| 93 | + |
| 94 | +Credits |
| 95 | +======= |
| 96 | + |
| 97 | +Authors |
| 98 | +~~~~~~~ |
| 99 | + |
| 100 | +* Camptocamp SA |
| 101 | +* initOS GmbH |
| 102 | +* redCOR AG |
| 103 | +* ForgeFlow |
| 104 | + |
| 105 | +Contributors |
| 106 | +~~~~~~~~~~~~ |
| 107 | + |
| 108 | +* Jordi Ballester <jordi.ballester@forgeflow.com> |
| 109 | +* Yannick Vaucher <yannick.vaucher@camptocamp.com> |
| 110 | +* Simone Orsi <simone.orsi@abstract.com> |
| 111 | +* Leonardo Pistone <leonardo.pistone@camptocamp.com> |
| 112 | +* Damien Crier <damien.crier@camptocamp.com> |
| 113 | +* Andrea Stirpe <a.stirpe@onestein.nl> |
| 114 | +* Thomas Rehn <thomas.rehn@initos.com> |
| 115 | +* Andrea Gallina <4everamd@gmail.com> |
| 116 | +* Robert Rottermann <robert@redcor.ch> |
| 117 | +* Ciro Urselli <c.urselli@apuliasoftware.it> |
| 118 | +* Francesco Apruzzese <opencode@e-ware.org> |
| 119 | +* Lorenzo Battistini <https://github.com/eLBati> |
| 120 | +* Julien Coux <julien.coux@camptocamp.com> |
| 121 | +* Akim Juillerat <akim.juillerat@camptocamp.com> |
| 122 | +* Alexis de Lattre <alexis@via.ecp.fr> |
| 123 | +* Mihai Fekete <feketemihai@gmail.com> |
| 124 | +* Miquel Raïch <miquel.raich@forgeflow.com> |
| 125 | +* Joan Sisquella <joan.sisquella@forgeflow.com> |
| 126 | +* `Tecnativa <https://www.tecnativa.com>`__: |
| 127 | + |
| 128 | + * Pedro M. Baeza |
| 129 | + * Sergio Teruel |
| 130 | + * Ernesto Tejeda |
| 131 | + * João Marques |
| 132 | + * Alexandre D. Díaz |
| 133 | + |
| 134 | +* `Sygel <https://www.sygel.es>`__: |
| 135 | + |
| 136 | + * Harald Panten |
| 137 | + * Valentin Vinagre |
| 138 | + |
| 139 | +* Lois Rilo <lois.rilo@forgeflow.com> |
| 140 | + |
| 141 | +Much of the work in this module was done at a sprint in Sorrento, Italy in |
| 142 | +April 2016. |
| 143 | + |
| 144 | +Maintainers |
| 145 | +~~~~~~~~~~~ |
| 146 | + |
| 147 | +This module is maintained by the OCA. |
| 148 | + |
| 149 | +.. image:: https://odoo-community.org/logo.png |
| 150 | + :alt: Odoo Community Association |
| 151 | + :target: https://odoo-community.org |
| 152 | + |
| 153 | +OCA, or the Odoo Community Association, is a nonprofit organization whose |
| 154 | +mission is to support the collaborative development of Odoo features and |
| 155 | +promote its widespread use. |
| 156 | + |
| 157 | +This module is part of the `OCA/account-financial-reporting <https://github.com/OCA/account-financial-reporting/tree/14.0/account_financial_report>`_ project on GitHub. |
| 158 | + |
| 159 | +You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. |
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