From 38866dfe01563b67e21ed1b2d8ad66ca6819f6d9 Mon Sep 17 00:00:00 2001 From: "Alexandre Fayolle @ camptocamp" Date: Wed, 12 Dec 2012 11:24:35 +0100 Subject: [PATCH] [FIX] spell check and reformat the description of the addon --- .../__openerp__.py | 127 ++++++++++-------- 1 file changed, 72 insertions(+), 55 deletions(-) diff --git a/account_financial_report_webkit/__openerp__.py b/account_financial_report_webkit/__openerp__.py index 924163a2..27e83868 100644 --- a/account_financial_report_webkit/__openerp__.py +++ b/account_financial_report_webkit/__openerp__.py @@ -37,76 +37,93 @@ Main improvements per report: The General ledger: details of all entries posted in your books sorted by account. -* Filter by account in the wizard (no need to go to the Chart of account to do this anymore) - or by view account (the report will display all regular children account) ie: you can select all P&L - accounts. -* The report will now print only account with movements OR with a balance not null. No more endless - report with accounts with no data. (field: display account is hidden) +* Filter by account is available in the wizard (no need to go to the + Chart of Accounts to do this anymore) or by View account (the report + will display all regular children accounts) i.e. you can select all + P&L accounts. +* The report only prints accounts with moves OR with a non + null balance. No more endless report with empty accounts (field: + display account is hidden) * initial balance calculation on the fly if no open entry posted -* Thanks to a new checkbox in account form, you will have possibility to centralize any accounts you like. - Ie: you do not want to see all entries posted under the account ‘VAT on sales’; you will only see - aggregated amounts by periods. -* Counterpart account displayed for each transaction (3 accounts max.) to ease searching. -* Better ergonomy on the wizard: important information at the top, filters in the middle, options - at the bottom or separate tab, more specific filtering on a other tabs. No more unique wizard layout - for all financial reports (ie: we have removed the journal tab for the GL report) +* Thanks to a new checkbox in the account form, you will have the + possibility to centralize any account you like. This means you do + not want to see all entries posted under the account ‘VAT on sales’; + you will only see aggregated amounts by periods. +* Counterpart account is displayed for each transaction (3 accounts max.) + to ease searching. +* Better ergonomy on the wizard: important information is displayed in + the top part, filters are in the middle, and options are in the + bottom or on a separate tab. There is more specific filtering on + separate tabs. No more unique wizard layout for all financial + reports (we have removed the journal tab for the GL report) * improved report style -The partner ledger: details of entries relative to payable & receivable accounts posted in your books -sorted by account and partner. - -* Filter by partner now possible -* Now you can see accounts then Partner with subtotals for each account allowing you to check you data - with trial balance and partner balance for instance & accounts are ordered the same way than in the - Chart of account -* period have been added (date only is uncompleted since date can be outside period) +The partner ledger: details of entries relative to payable & +receivable accounts posted in your books sorted by account and +partner. + +* Filter by partner now available +* Now you can see Accounts then Partner with subtotals for each + account allowing you to check you data with trial balance and + partner balance for instance. Accounts are ordered in the same way as + in the Chart of account +* Period have been added (date only is not filled in since date can be + outside period) * Reconciliation code added -* subtotal by account -* alpha sorting (same in partner balance) - -Open invoice report : other version of the partner ledger showing unreconciled / partially reconcies entries - -* Possibility to print unreconciled transactions only at any date in the past (thanks to the brand-new field: - `last_rec_date` which calculated the last move line reconciled date). No more pain to get open invoices at - the last closing date. -* no initial balance calculated because the report shows open invoices from previous years. - -The Trial balance: list of account with balances - -* you can either see the column : Initial balance , debit, credit , end balance or compare balances - over 4 periods of your choice -* You can select the filter opening to get the opening trial balance only -* If you create a extra virtual charts (using consolidated account) of account for your P&L - and your balance sheet, you can print your statutory accounts (with comparision over years for ex.) -* If you compare 2 periods, you will get differences in value and % also +* Subtotal by account +* Alphabetical sorting (same as in partner balance) + +Open invoice report : other version of the partner ledger showing +unreconciled / partially reconciled entries. + +* Possibility to print unreconciled transactions only at any date in + the past (thanks to the new field: `last_rec_date` which computes + the last move line reconciliation date). No more pain to get open + invoices at the last closing date. +* no initial balance computed because the report shows open invoices + from previous years. + +The Trial balance: list of accounts with balances + +* You can either see the columns: initial balance, debit, credit, + end balance or compare balances over 4 periods of your choice +* You can select the "opening" filter to get the opening trial balance + only +* If you create an extra virtual chart (using consolidated account) of + accounts for your P&L and your balance sheet, you can print your + statutory accounts (with comparison over years for instance) +* If you compare 2 periods, you will get the differences in values and + in percent The Partner balance: list of account with balances -* subtotal by account & partner -* alpha sorting (same in partner balance) +* Subtotal by account and partner +* Alphabetical sorting (same as in partner balance) Limitations: ------------ -In order to run properly this module make sure you have installed the library `wkhtmltopdf` -for the pdf rendering (the library path must be set in a System Parameter `webkit_path`). +In order to run properly this module makes sure you have installed the +library `wkhtmltopdf` for the pdf rendering (the library path must be +set in a System Parameter `webkit_path`). Initial balances in these reports are based either on opening entry -posted in the opening period or calculated on the fly. So make sure, -your past accounting opening entries are in a opening period. -Initials balances are not calculated when using date filter (since a -date can be outside its logical period and IB could be different by -date Vs IB by period) The opening period is assumed to be the 01.01 of -the year with an opening flag and the first period of the year must -starts also the 01.01 - -Totals for amount in currencies are effective if the partner belongs to +posted in the opening period or calculated on the fly. So make sure +that your past accounting opening entries are in an opening period. +Initials balances are not computed when using the Date filter (since a +date can be outside its logical period and the initial balance could +be different when computed by data or by initial balance for the +period). The opening period is assumed to be the Jan. 1st of the year +with an opening flag and the first period of the year must start also +on Jan 1st. + +Totals for amounts in currencies are effective if the partner belongs to an account with a secondary currency. -html headers and footers are deactivated for these reports because of -an issue in wkhtmltopdf: -http://code.google.com/p/wkhtmltopdf/issues/detail?id=656 -Instead, the header and footer are created as text with arguments passed to +HTML headers and footers are deactivated for these reports because of +an issue in wkhtmltopdf +(http://code.google.com/p/wkhtmltopdf/issues/detail?id=656) Instead, +the header and footer are created as text with arguments passed to wkhtmltopdf. The texts are defined inside the report classes. """, 'version': '1.0',