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