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  278. <div class="document" id="account-financial-reports">
  279. <h1 class="title">Account Financial Reports</h1>
  280. <!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
  281. !! This file is generated by oca-gen-addon-readme !!
  282. !! changes will be overwritten. !!
  283. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
  284. <p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/account-financial-reporting/tree/14.0/account_financial_report"><img alt="OCA/account-financial-reporting" src="https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/account-financial-reporting-14-0/account-financial-reporting-14-0-account_financial_report"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/91/14.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
  285. <p>This module adds a set of financial reports. They are accessible under
  286. Invoicing / Reporting / OCA accounting reports.</p>
  287. <ul class="simple">
  288. <li>General ledger</li>
  289. <li>Trial Balance</li>
  290. <li>Open Items</li>
  291. <li>Aged Partner Balance</li>
  292. <li>VAT Report</li>
  293. <li>Journal Ledger</li>
  294. </ul>
  295. <p>Currently General ledger, Trial Balance and Open Items are fully compatible with a foreign
  296. currency set up in account in order to display balances. Moreover, any foreign
  297. currency used in account move lines is properly shown.</p>
  298. <p>In case that in an account has not been configured a second currency foreign
  299. currency balances are not available.</p>
  300. <p><strong>Table of contents</strong></p>
  301. <div class="contents local topic" id="contents">
  302. <ul class="simple">
  303. <li><a class="reference internal" href="#known-issues-roadmap" id="id4">Known issues / Roadmap</a></li>
  304. <li><a class="reference internal" href="#changelog" id="id5">Changelog</a><ul>
  305. <li><a class="reference internal" href="#id1" id="id6">11.0.2.5.0 (2019-04-26)</a></li>
  306. <li><a class="reference internal" href="#id2" id="id7">11.0.2.4.1 (2019-01-08)</a></li>
  307. <li><a class="reference internal" href="#id3" id="id8">11.0.2.3.1 (2018-11-29)</a></li>
  308. </ul>
  309. </li>
  310. <li><a class="reference internal" href="#bug-tracker" id="id9">Bug Tracker</a></li>
  311. <li><a class="reference internal" href="#credits" id="id10">Credits</a><ul>
  312. <li><a class="reference internal" href="#authors" id="id11">Authors</a></li>
  313. <li><a class="reference internal" href="#contributors" id="id12">Contributors</a></li>
  314. <li><a class="reference internal" href="#maintainers" id="id13">Maintainers</a></li>
  315. </ul>
  316. </li>
  317. </ul>
  318. </div>
  319. <div class="section" id="known-issues-roadmap">
  320. <h1><a class="toc-backref" href="#id4">Known issues / Roadmap</a></h1>
  321. <ul class="simple">
  322. <li>‘VAT Report’ is valid only for cases where it’s met that for each
  323. Tax defined: all the “Account tags” of all the
  324. ‘Repartition for Invoices’ or ‘Repartition for Credit Notes’
  325. are different.</li>
  326. <li>It would be nice to have in reports a column indicating the
  327. state of the entries when the option “All Entries” is selected
  328. in “Target Moves” field in a wizard</li>
  329. </ul>
  330. </div>
  331. <div class="section" id="changelog">
  332. <h1><a class="toc-backref" href="#id5">Changelog</a></h1>
  333. <div class="section" id="id1">
  334. <h2><a class="toc-backref" href="#id6">11.0.2.5.0 (2019-04-26)</a></h2>
  335. <ul class="simple">
  336. <li>In the Trial Balance you have an option to hide parent hierarchy levels</li>
  337. </ul>
  338. </div>
  339. <div class="section" id="id2">
  340. <h2><a class="toc-backref" href="#id7">11.0.2.4.1 (2019-01-08)</a></h2>
  341. <ul class="simple">
  342. <li>Handle better multicompany behaviour</li>
  343. <li>Improve how title appears in the reports</li>
  344. <li>Improve performance in General Ledger</li>
  345. </ul>
  346. </div>
  347. <div class="section" id="id3">
  348. <h2><a class="toc-backref" href="#id8">11.0.2.3.1 (2018-11-29)</a></h2>
  349. <ul class="simple">
  350. <li>In the Trial Balance you can apply a filter by hierarchy levels</li>
  351. <li>In the General Ledger you can apply a filter by Analytic Tag</li>
  352. <li>In the Journal Ledger the field ‘Journal’ is now optional</li>
  353. </ul>
  354. </div>
  355. </div>
  356. <div class="section" id="bug-tracker">
  357. <h1><a class="toc-backref" href="#id9">Bug Tracker</a></h1>
  358. <p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-financial-reporting/issues">GitHub Issues</a>.
  359. In case of trouble, please check there if your issue has already been reported.
  360. If you spotted it first, help us smashing it by providing a detailed and welcomed
  361. <a class="reference external" href="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**">feedback</a>.</p>
  362. <p>Do not contact contributors directly about support or help with technical issues.</p>
  363. </div>
  364. <div class="section" id="credits">
  365. <h1><a class="toc-backref" href="#id10">Credits</a></h1>
  366. <div class="section" id="authors">
  367. <h2><a class="toc-backref" href="#id11">Authors</a></h2>
  368. <ul class="simple">
  369. <li>Camptocamp SA</li>
  370. <li>initOS GmbH</li>
  371. <li>redCOR AG</li>
  372. <li>ForgeFlow</li>
  373. </ul>
  374. </div>
  375. <div class="section" id="contributors">
  376. <h2><a class="toc-backref" href="#id12">Contributors</a></h2>
  377. <ul class="simple">
  378. <li>Jordi Ballester &lt;<a class="reference external" href="mailto:jordi.ballester&#64;forgeflow.com">jordi.ballester&#64;forgeflow.com</a>&gt;</li>
  379. <li>Yannick Vaucher &lt;<a class="reference external" href="mailto:yannick.vaucher&#64;camptocamp.com">yannick.vaucher&#64;camptocamp.com</a>&gt;</li>
  380. <li>Simone Orsi &lt;<a class="reference external" href="mailto:simone.orsi&#64;abstract.com">simone.orsi&#64;abstract.com</a>&gt;</li>
  381. <li>Leonardo Pistone &lt;<a class="reference external" href="mailto:leonardo.pistone&#64;camptocamp.com">leonardo.pistone&#64;camptocamp.com</a>&gt;</li>
  382. <li>Damien Crier &lt;<a class="reference external" href="mailto:damien.crier&#64;camptocamp.com">damien.crier&#64;camptocamp.com</a>&gt;</li>
  383. <li>Andrea Stirpe &lt;<a class="reference external" href="mailto:a.stirpe&#64;onestein.nl">a.stirpe&#64;onestein.nl</a>&gt;</li>
  384. <li>Thomas Rehn &lt;<a class="reference external" href="mailto:thomas.rehn&#64;initos.com">thomas.rehn&#64;initos.com</a>&gt;</li>
  385. <li>Andrea Gallina &lt;<a class="reference external" href="mailto:4everamd&#64;gmail.com">4everamd&#64;gmail.com</a>&gt;</li>
  386. <li>Robert Rottermann &lt;<a class="reference external" href="mailto:robert&#64;redcor.ch">robert&#64;redcor.ch</a>&gt;</li>
  387. <li>Ciro Urselli &lt;<a class="reference external" href="mailto:c.urselli&#64;apuliasoftware.it">c.urselli&#64;apuliasoftware.it</a>&gt;</li>
  388. <li>Francesco Apruzzese &lt;<a class="reference external" href="mailto:opencode&#64;e-ware.org">opencode&#64;e-ware.org</a>&gt;</li>
  389. <li>Lorenzo Battistini &lt;<a class="reference external" href="https://github.com/eLBati">https://github.com/eLBati</a>&gt;</li>
  390. <li>Julien Coux &lt;<a class="reference external" href="mailto:julien.coux&#64;camptocamp.com">julien.coux&#64;camptocamp.com</a>&gt;</li>
  391. <li>Akim Juillerat &lt;<a class="reference external" href="mailto:akim.juillerat&#64;camptocamp.com">akim.juillerat&#64;camptocamp.com</a>&gt;</li>
  392. <li>Alexis de Lattre &lt;<a class="reference external" href="mailto:alexis&#64;via.ecp.fr">alexis&#64;via.ecp.fr</a>&gt;</li>
  393. <li>Mihai Fekete &lt;<a class="reference external" href="mailto:feketemihai&#64;gmail.com">feketemihai&#64;gmail.com</a>&gt;</li>
  394. <li>Miquel Raïch &lt;<a class="reference external" href="mailto:miquel.raich&#64;forgeflow.com">miquel.raich&#64;forgeflow.com</a>&gt;</li>
  395. <li>Joan Sisquella &lt;<a class="reference external" href="mailto:joan.sisquella&#64;forgeflow.com">joan.sisquella&#64;forgeflow.com</a>&gt;</li>
  396. <li><a class="reference external" href="https://www.tecnativa.com">Tecnativa</a>:<ul>
  397. <li>Pedro M. Baeza</li>
  398. <li>Sergio Teruel</li>
  399. <li>Ernesto Tejeda</li>
  400. <li>João Marques</li>
  401. </ul>
  402. </li>
  403. </ul>
  404. <p>Much of the work in this module was done at a sprint in Sorrento, Italy in
  405. April 2016.</p>
  406. </div>
  407. <div class="section" id="maintainers">
  408. <h2><a class="toc-backref" href="#id13">Maintainers</a></h2>
  409. <p>This module is maintained by the OCA.</p>
  410. <a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a>
  411. <p>OCA, or the Odoo Community Association, is a nonprofit organization whose
  412. mission is to support the collaborative development of Odoo features and
  413. promote its widespread use.</p>
  414. <p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-financial-reporting/tree/14.0/account_financial_report">OCA/account-financial-reporting</a> project on GitHub.</p>
  415. <p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>
  416. </div>
  417. </div>
  418. </div>
  419. </body>
  420. </html>