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