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  1. =================
  2. Partner Statement
  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
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  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/12.0/partner_statement
  16. :alt: OCA/account-financial-reporting
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  24. This module extends the functionality of Invoicing to support the printing of customer and vendor statements.
  25. There are two types of statements, Activity and Outstanding. Aging details can be shown in the reports, expressed in aging buckets,
  26. so the customer or vendor can review how much is open, due or overdue.
  27. The activity statement provides details of all activity on the partner receivables or payables
  28. between two selected dates. This includes all invoices, refunds and payments.
  29. Any outstanding balance dated prior to the chosen statement period will appear
  30. as a forward balance at the top of the statement. The list is displayed in chronological
  31. order and is split by currencies.
  32. The outstanding statement provides details of all outstanding partner receivables or payables
  33. up to a particular date. This includes all unpaid invoices, unclaimed refunds and
  34. outstanding payments. The list is displayed in chronological order and is split by currencies.
  35. **Table of contents**
  36. .. contents::
  37. :local:
  38. Configuration
  39. =============
  40. Users willing to access to this report should have proper Accounting & Finance rights:
  41. #. Go to *Settings / Users* and edit your user to add the corresponding access rights as follows.
  42. #. In *Application / Accounting & Finance*, select *Billing* or *Billing Manager*
  43. To configure this module, you need to:
  44. #. Go to *Configuration / Settings*
  45. #. Under the *Followup Section* of *Accounting* option select either or both of OCA Activity or Outstanding Statement
  46. #. Once selected, you may set default options for the reports.
  47. #. Click *Save*
  48. Removing the wizard from menus follows the same process.
  49. Usage
  50. =====
  51. To use this module, you need to:
  52. #. Go to Invoicing > Sales > Master Data > Customers or Invoicing > Purchases > Master Data > Vendors and select one or more
  53. #. Press 'Action > Partner Activity Statement' or 'Action > Partner Outstanding Statement' respectively.
  54. #. Indicate if you want to display receivables or payables, and if you want to display aging buckets and the aging type.
  55. #. Optionally complete advanced options such as filtering non due or negative balance partners.
  56. Known issues / Roadmap
  57. ======================
  58. * Email template.
  59. * Expose reports (using defaults) to billing users while restricting the wizard to managers option.
  60. * Concept of statement run - to start an async job to send out all statements.
  61. Changelog
  62. =========
  63. 12.0.1.0.0 (2018-11-08)
  64. ~~~~~~~~~~~~~~~~~~~~~~~
  65. * [BREAKING] Modules customer_activity_statement and customer_outstanding_statement merged to create partner_statement.
  66. * [ADD] New features.
  67. * Age by months or days
  68. * Filter negative balances
  69. Bug Tracker
  70. ===========
  71. Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-reporting/issues>`_.
  72. In case of trouble, please check there if your issue has already been reported.
  73. If you spotted it first, help us smashing it by providing a detailed and welcomed
  74. `feedback <https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20partner_statement%0Aversion:%2012.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
  75. Do not contact contributors directly about support or help with technical issues.
  76. Credits
  77. =======
  78. Authors
  79. ~~~~~~~
  80. * Eficent
  81. Contributors
  82. ~~~~~~~~~~~~
  83. * Miquel Raïch <miquel.raich@eficent.com>
  84. * Graeme Gellatly <graeme@o4sb.com>
  85. Maintainers
  86. ~~~~~~~~~~~
  87. This module is maintained by the OCA.
  88. .. image:: https://odoo-community.org/logo.png
  89. :alt: Odoo Community Association
  90. :target: https://odoo-community.org
  91. OCA, or the Odoo Community Association, is a nonprofit organization whose
  92. mission is to support the collaborative development of Odoo features and
  93. promote its widespread use.
  94. This module is part of the `OCA/account-financial-reporting <https://github.com/OCA/account-financial-reporting/tree/12.0/partner_statement>`_ project on GitHub.
  95. You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.