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</style></head><body><div class="document" id="account-financial-reports"><h1 class="title">Account Financial Reports</h1>
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!!! changes will be overwritten. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! --><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><p>This module adds a set of financial reports. They are accessible underInvoicing / Reporting / OCA accounting reports.</p><ul class="simple"><li>General ledger</li><li>Trial Balance</li><li>Open Items</li><li>Aged Partner Balance</li><li>VAT Report</li><li>Journal Ledger</li></ul><p>Currently General ledger, Trial Balance and Open Items are fully compatible with a foreigncurrency set up in account in order to display balances. Moreover, any foreigncurrency used in account move lines is properly shown.</p><p>In case that in an account has not been configured a second currency foreigncurrency balances are not available.</p><p><strong>Table of contents</strong></p><div class="contents local topic" id="contents"><ul class="simple"><li><a class="reference internal" href="#known-issues-roadmap" id="id4">Known issues / Roadmap</a></li><li><a class="reference internal" href="#changelog" id="id5">Changelog</a><ul><li><a class="reference internal" href="#id1" id="id6">11.0.2.5.0 (2019-04-26)</a></li><li><a class="reference internal" href="#id2" id="id7">11.0.2.4.1 (2019-01-08)</a></li><li><a class="reference internal" href="#id3" id="id8">11.0.2.3.1 (2018-11-29)</a></li></ul></li><li><a class="reference internal" href="#bug-tracker" id="id9">Bug Tracker</a></li><li><a class="reference internal" href="#credits" id="id10">Credits</a><ul><li><a class="reference internal" href="#authors" id="id11">Authors</a></li><li><a class="reference internal" href="#contributors" id="id12">Contributors</a></li><li><a class="reference internal" href="#maintainers" id="id13">Maintainers</a></li></ul></li></ul></div><div class="section" id="known-issues-roadmap"><h1><a class="toc-backref" href="#id4">Known issues / Roadmap</a></h1><ul class="simple"><li>‘VAT Report’ is valid only for cases where it’s met that for eachTax defined: all the “Account tags” of all the‘Repartition for Invoices’ or ‘Repartition for Credit Notes’are different.</li><li>It would be nice to have in reports a column indicating thestate of the entries when the option “All Entries” is selectedin “Target Moves” field in a wizard</li></ul></div><div class="section" id="changelog"><h1><a class="toc-backref" href="#id5">Changelog</a></h1><div class="section" id="id1"><h2><a class="toc-backref" href="#id6">11.0.2.5.0 (2019-04-26)</a></h2><ul class="simple"><li>In the Trial Balance you have an option to hide parent hierarchy levels</li></ul></div><div class="section" id="id2"><h2><a class="toc-backref" href="#id7">11.0.2.4.1 (2019-01-08)</a></h2><ul class="simple"><li>Handle better multicompany behaviour</li><li>Improve how title appears in the reports</li><li>Improve performance in General Ledger</li></ul></div><div class="section" id="id3"><h2><a class="toc-backref" href="#id8">11.0.2.3.1 (2018-11-29)</a></h2><ul class="simple"><li>In the Trial Balance you can apply a filter by hierarchy levels</li><li>In the General Ledger you can apply a filter by Analytic Tag</li><li>In the Journal Ledger the field ‘Journal’ is now optional</li></ul></div></div><div class="section" id="bug-tracker"><h1><a class="toc-backref" href="#id9">Bug Tracker</a></h1><p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-financial-reporting/issues">GitHub Issues</a>.In case of trouble, please check there if your issue has already been reported.If you spotted it first, help us smashing it by providing a detailed and welcomed<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><p>Do not contact contributors directly about support or help with technical issues.</p></div><div class="section" id="credits"><h1><a class="toc-backref" href="#id10">Credits</a></h1><div class="section" id="authors"><h2><a class="toc-backref" href="#id11">Authors</a></h2><ul class="simple"><li>Camptocamp SA</li><li>initOS GmbH</li><li>redCOR AG</li><li>ForgeFlow</li></ul></div><div class="section" id="contributors"><h2><a class="toc-backref" href="#id12">Contributors</a></h2><ul class="simple"><li>Jordi Ballester <<a class="reference external" href="mailto:jordi.ballester@forgeflow.com">jordi.ballester@forgeflow.com</a>></li><li>Yannick Vaucher <<a class="reference external" href="mailto:yannick.vaucher@camptocamp.com">yannick.vaucher@camptocamp.com</a>></li><li>Simone Orsi <<a class="reference external" href="mailto:simone.orsi@abstract.com">simone.orsi@abstract.com</a>></li><li>Leonardo Pistone <<a class="reference external" href="mailto:leonardo.pistone@camptocamp.com">leonardo.pistone@camptocamp.com</a>></li><li>Damien Crier <<a class="reference external" href="mailto:damien.crier@camptocamp.com">damien.crier@camptocamp.com</a>></li><li>Andrea Stirpe <<a class="reference external" href="mailto:a.stirpe@onestein.nl">a.stirpe@onestein.nl</a>></li><li>Thomas Rehn <<a class="reference external" href="mailto:thomas.rehn@initos.com">thomas.rehn@initos.com</a>></li><li>Andrea Gallina <<a class="reference external" href="mailto:4everamd@gmail.com">4everamd@gmail.com</a>></li><li>Robert Rottermann <<a class="reference external" href="mailto:robert@redcor.ch">robert@redcor.ch</a>></li><li>Ciro Urselli <<a class="reference external" href="mailto:c.urselli@apuliasoftware.it">c.urselli@apuliasoftware.it</a>></li><li>Francesco Apruzzese <<a class="reference external" href="mailto:opencode@e-ware.org">opencode@e-ware.org</a>></li><li>Lorenzo Battistini <<a class="reference external" href="https://github.com/eLBati">https://github.com/eLBati</a>></li><li>Julien Coux <<a class="reference external" href="mailto:julien.coux@camptocamp.com">julien.coux@camptocamp.com</a>></li><li>Akim Juillerat <<a class="reference external" href="mailto:akim.juillerat@camptocamp.com">akim.juillerat@camptocamp.com</a>></li><li>Alexis de Lattre <<a class="reference external" href="mailto:alexis@via.ecp.fr">alexis@via.ecp.fr</a>></li><li>Mihai Fekete <<a class="reference external" href="mailto:feketemihai@gmail.com">feketemihai@gmail.com</a>></li><li>Miquel Raïch <<a class="reference external" href="mailto:miquel.raich@forgeflow.com">miquel.raich@forgeflow.com</a>></li><li>Joan Sisquella <<a class="reference external" href="mailto:joan.sisquella@forgeflow.com">joan.sisquella@forgeflow.com</a>></li><li><a class="reference external" href="https://www.tecnativa.com">Tecnativa</a>:<ul><li>Pedro M. Baeza</li><li>Sergio Teruel</li><li>Ernesto Tejeda</li><li>João Marques</li></ul></li></ul><p>Much of the work in this module was done at a sprint in Sorrento, Italy inApril 2016.</p></div><div class="section" id="maintainers"><h2><a class="toc-backref" href="#id13">Maintainers</a></h2><p>This module is maintained by the OCA.</p><a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a><p>OCA, or the Odoo Community Association, is a nonprofit organization whosemission is to support the collaborative development of Odoo features andpromote its widespread use.</p><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><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></div></div></div></body></html>
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