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.gitignore

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__pycache__/
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.vscode/
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.idea/
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addons-custom-local/
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*.pyc
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.user_data_uid_*
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chromedriver_*
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config/odoo.conf
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config/*.odoo.conf
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.env
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.venv
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xml_state.py
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nginx/nginx.conf
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filename.txt
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before*
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*.code-workspace
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*.Identifier
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<<<<<<< HEAD
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=======
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enterprise
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>>>>>>> 5ddddc1b5c27d9e7ea45a4ea9a17a846df4deed8

Dockerfile

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FROM odoo:16.0
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LABEL MAINTAINER Daniel Moreno <hola@bigodoo.com>
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USER root
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=========================
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Account Financial Reports
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=========================
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.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! This file is generated by oca-gen-addon-readme !!
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!! changes will be overwritten. !!
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
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:target: https://odoo-community.org/page/development-status
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:alt: Beta
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.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
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:alt: License: AGPL-3
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.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github
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:target: https://github.com/OCA/account-financial-reporting/tree/14.0/account_financial_report
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:alt: OCA/account-financial-reporting
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.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
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:target: https://translation.odoo-community.org/projects/account-financial-reporting-14-0/account-financial-reporting-14-0-account_financial_report
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:alt: Translate me on Weblate
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.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
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:target: https://runbot.odoo-community.org/runbot/91/14.0
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:alt: Try me on Runbot
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|badge1| |badge2| |badge3| |badge4| |badge5|
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This module adds a set of financial reports. They are accessible under
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Invoicing / Reporting / OCA accounting reports.
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- General ledger
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- Trial Balance
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- Open Items
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- Aged Partner Balance
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- VAT Report
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- Journal Ledger
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Currently General ledger, Trial Balance and Open Items are fully compatible with a foreign
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currency set up in account in order to display balances. Moreover, any foreign
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currency used in account move lines is properly shown.
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In case that in an account has not been configured a second currency foreign
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currency balances are not available.
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**Table of contents**
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.. contents::
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:local:
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Known issues / Roadmap
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======================
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* 'VAT Report' is valid only for cases where it's met that for each
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Tax defined: all the "Account tags" of all the
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'Repartition for Invoices' or 'Repartition for Credit Notes'
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are different.
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* It would be nice to have in reports a column indicating the
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state of the entries when the option "All Entries" is selected
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in "Target Moves" field in a wizard
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Changelog
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=========
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11.0.2.5.0 (2019-04-26)
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~~~~~~~~~~~~~~~~~~~~~~~
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* In the Trial Balance you have an option to hide parent hierarchy levels
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11.0.2.4.1 (2019-01-08)
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~~~~~~~~~~~~~~~~~~~~~~~
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* Handle better multicompany behaviour
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* Improve how title appears in the reports
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* Improve performance in General Ledger
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11.0.2.3.1 (2018-11-29)
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~~~~~~~~~~~~~~~~~~~~~~~
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* In the Trial Balance you can apply a filter by hierarchy levels
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* In the General Ledger you can apply a filter by Analytic Tag
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* In the Journal Ledger the field 'Journal' is now optional
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Bug Tracker
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===========
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-reporting/issues>`_.
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In case of trouble, please check there if your issue has already been reported.
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If you spotted it first, help us smashing it by providing a detailed and welcomed
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`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**>`_.
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Do not contact contributors directly about support or help with technical issues.
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Credits
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=======
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Authors
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~~~~~~~
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* Camptocamp SA
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* initOS GmbH
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* redCOR AG
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* ForgeFlow
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Contributors
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~~~~~~~~~~~~
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* Jordi Ballester <jordi.ballester@forgeflow.com>
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* Yannick Vaucher <yannick.vaucher@camptocamp.com>
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* Simone Orsi <simone.orsi@abstract.com>
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* Leonardo Pistone <leonardo.pistone@camptocamp.com>
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* Damien Crier <damien.crier@camptocamp.com>
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* Andrea Stirpe <a.stirpe@onestein.nl>
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* Thomas Rehn <thomas.rehn@initos.com>
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* Andrea Gallina <4everamd@gmail.com>
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* Robert Rottermann <robert@redcor.ch>
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* Ciro Urselli <c.urselli@apuliasoftware.it>
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* Francesco Apruzzese <opencode@e-ware.org>
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* Lorenzo Battistini <https://github.com/eLBati>
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* Julien Coux <julien.coux@camptocamp.com>
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* Akim Juillerat <akim.juillerat@camptocamp.com>
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* Alexis de Lattre <alexis@via.ecp.fr>
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* Mihai Fekete <feketemihai@gmail.com>
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* Miquel Raïch <miquel.raich@forgeflow.com>
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* Joan Sisquella <joan.sisquella@forgeflow.com>
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* `Tecnativa <https://www.tecnativa.com>`__:
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* Pedro M. Baeza
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* Sergio Teruel
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* Ernesto Tejeda
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* João Marques
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* Alexandre D. Díaz
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* `Sygel <https://www.sygel.es>`__:
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* Harald Panten
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* Valentin Vinagre
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* Lois Rilo <lois.rilo@forgeflow.com>
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Much of the work in this module was done at a sprint in Sorrento, Italy in
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April 2016.
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Maintainers
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~~~~~~~~~~~
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This module is maintained by the OCA.
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.. image:: https://odoo-community.org/logo.png
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:alt: Odoo Community Association
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:target: https://odoo-community.org
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OCA, or the Odoo Community Association, is a nonprofit organization whose
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mission is to support the collaborative development of Odoo features and
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promote its widespread use.
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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.
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You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
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# Author: Damien Crier
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# Copyright 2016 Camptocamp SA
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
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from . import models
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from . import report
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from . import wizard
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# Author: Damien Crier
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# Author: Julien Coux
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# Copyright 2016 Camptocamp SA
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# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
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# Copyright 2021 Tecnativa - João Marques
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
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{
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"name": "Account Financial Reports",
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"version": "14.0.2.0.1",
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"category": "Reporting",
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"summary": "OCA Financial Reports",
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"author": "Camptocamp SA,"
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"initOS GmbH,"
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"redCOR AG,"
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"ForgeFlow,"
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"Odoo Community Association (OCA)",
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"website": "https://github.com/OCA/account-financial-reporting",
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"depends": ["account", "date_range", "report_xlsx"],
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"data": [
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"security/ir.model.access.csv",
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"wizard/aged_partner_balance_wizard_view.xml",
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"wizard/general_ledger_wizard_view.xml",
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"wizard/journal_ledger_wizard_view.xml",
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"wizard/open_items_wizard_view.xml",
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"wizard/trial_balance_wizard_view.xml",
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"wizard/vat_report_wizard_view.xml",
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"menuitems.xml",
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"reports.xml",
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"report/templates/layouts.xml",
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"report/templates/aged_partner_balance.xml",
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"report/templates/general_ledger.xml",
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"report/templates/journal_ledger.xml",
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"report/templates/open_items.xml",
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"report/templates/trial_balance.xml",
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"report/templates/vat_report.xml",
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"view/account_view.xml",
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"view/report_template.xml",
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"view/report_general_ledger.xml",
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"view/report_journal_ledger.xml",
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"view/report_trial_balance.xml",
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"view/report_open_items.xml",
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"view/report_aged_partner_balance.xml",
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"view/report_vat_report.xml",
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],
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"qweb": ["static/src/xml/report.xml"],
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"installable": True,
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"application": True,
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"auto_install": False,
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"license": "AGPL-3",
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}

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