diff --git a/account_financial_report/README.rst b/account_financial_report/README.rst index 92978013..cf1a8f08 100644 --- a/account_financial_report/README.rst +++ b/account_financial_report/README.rst @@ -1,10 +1,29 @@ -.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg - :target: https://www.gnu.org/licenses/agpl-3.0-standalone.html - :alt: License: AGPL-3 - -====================== -QWeb Financial Reports -====================== +========================= +Account Financial Reports +========================= + +.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + !! This file is generated by oca-gen-addon-readme !! + !! changes will be overwritten. !! + !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + +.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png + :target: https://odoo-community.org/page/development-status + :alt: Beta +.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png + :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html + :alt: License: AGPL-3 +.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github + :target: https://github.com/OCA/account-financial-reporting/tree/11.0/account_financial_report + :alt: OCA/account-financial-reporting +.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png + :target: https://translation.odoo-community.org/projects/account-financial-reporting-11-0/account-financial-reporting-11-0-account_financial_report + :alt: Translate me on Weblate +.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png + :target: https://runbot.odoo-community.org/runbot/91/11.0 + :alt: Try me on Runbot + +|badge1| |badge2| |badge3| |badge4| |badge5| This module adds a set of financial reports. They are accessible under Accounting / Reporting / OCA Reports. @@ -14,6 +33,7 @@ Accounting / Reporting / OCA Reports. - Open Items - Aged Partner Balance - VAT Report +- Journal Ledger Currently General ledger, Trial Balance and Open Items are fully compatible with a foreign currency set up in account in order to display balances. Moreover, any foreign @@ -22,29 +42,44 @@ currency used in account move lines is properly shown. In case that in an account has not been configured a second currency foreign currency balances are not available. +**Table of contents** + +.. contents:: + :local: + +Changelog +========= -.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas - :alt: Try me on Runbot - :target: https://runbot.odoo-community.org/runbot/91/11.0 +11.0.2.3.1 (2018-11-29) +~~~~~~~~~~~~~~~~~~~~~~~ + +* In the Trial Balance you can apply a filter by hierarchy levels +* In the General Ledger you can apply a filter by Analytic Tag +* In the Journal Ledger the field 'Journal' is now optional Bug Tracker =========== -Bugs are tracked on `GitHub Issues -`_. 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 feedback. +Bugs are tracked on `GitHub Issues `_. +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 +`feedback `_. + +Do not contact contributors directly about support or help with technical issues. Credits ======= -Images ------- +Authors +~~~~~~~ -* Odoo Community Association: `Icon `_. +* Camptocamp SA +* initOS GmbH +* redCOR AG +* Eficent Contributors ------------- +~~~~~~~~~~~~ * Jordi Ballester * Yannick Vaucher @@ -66,17 +101,19 @@ Contributors Much of the work in this module was done at a sprint in Sorrento, Italy in April 2016. -Maintainer ----------- +Maintainers +~~~~~~~~~~~ + +This module is maintained by the OCA. .. image:: https://odoo-community.org/logo.png :alt: Odoo Community Association :target: https://odoo-community.org -This module is maintained by the OCA. - OCA, or the Odoo Community Association, is a nonprofit organization whose mission is to support the collaborative development of Odoo features and promote its widespread use. -To contribute to this module, please visit https://odoo-community.org. +This module is part of the `OCA/account-financial-reporting `_ project on GitHub. + +You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. diff --git a/account_financial_report/i18n/account_financial_report.pot b/account_financial_report/i18n/account_financial_report.pot index b50b4840..e7a3ab4b 100644 --- a/account_financial_report/i18n/account_financial_report.pot +++ b/account_financial_report/i18n/account_financial_report.pot @@ -111,16 +111,16 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/trial_balance_xlsx.py:108 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format msgid "Account at 0 filter" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:84 #: code:addons/account_financial_report/report/open_items_xlsx.py:61 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters -#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format msgid "Account balance at 0 filter" msgstr "" @@ -260,7 +260,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 #: code:addons/account_financial_report/report/open_items_xlsx.py:59 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters @@ -273,7 +273,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 #: code:addons/account_financial_report/report/open_items_xlsx.py:59 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters @@ -320,7 +320,7 @@ msgid "Amount Total Due Currency" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:60 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Amount cur." @@ -391,7 +391,7 @@ msgid "Centralize" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:78 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:88 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Centralize filter" @@ -403,7 +403,7 @@ msgid "Centralized" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:1237 +#: code:addons/account_financial_report/report/general_ledger.py:1433 #, python-format msgid "Centralized Entries" msgstr "" @@ -567,7 +567,7 @@ msgid "Created on" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:38 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:41 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:65 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:29 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 @@ -626,14 +626,14 @@ msgid "Cumul Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:44 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:47 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Cumul. Bal." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:53 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:56 #: code:addons/account_financial_report/report/open_items_xlsx.py:36 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 @@ -768,7 +768,7 @@ msgid "Date range" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:71 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:75 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:168 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters @@ -784,7 +784,7 @@ msgid "Date to" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:59 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:25 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 @@ -896,7 +896,7 @@ msgid "Ending\n" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:162 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:179 #: code:addons/account_financial_report/report/open_items_xlsx.py:117 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:37 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:52 @@ -970,6 +970,11 @@ msgstr "" msgid "Filter Account" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_analytic_tag_ids +msgid "Filter Analytic Tag" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_cost_center_ids msgid "Filter Cost Center" @@ -992,13 +997,21 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_account_ids #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_analytic_tag_ids #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_account_ids #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_account_ids +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard msgid "Filter accounts" msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic tags" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_cost_center_ids +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard msgid "Filter cost centers" msgstr "" @@ -1012,6 +1025,7 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_partner_ids +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard msgid "Filter partners" msgstr "" @@ -1083,7 +1097,7 @@ msgid "From:" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:72 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 #, python-format @@ -1137,7 +1151,7 @@ msgid "Group entries by" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 #: code:addons/account_financial_report/report/open_items_xlsx.py:62 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters @@ -1148,19 +1162,20 @@ msgid "Hide" msgstr "" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_hide_account_at_0 #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_at_0 msgid "Hide Account At 0" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_hide_account_balance_at_0 -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_hide_account_balance_at_0 -msgid "Hide Account Balance At 0" +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_hide_line +msgid "Hide Line" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_hide_account_balance_at_0 -#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_hide_account_at_0 msgid "Hide account ending balance at 0" msgstr "" @@ -1169,6 +1184,12 @@ msgstr "" msgid "Hide accounts at 0" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_show_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hierarchy_on #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hierarchy_on @@ -1258,7 +1279,7 @@ msgid "Initial Debit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:150 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:167 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 @@ -1450,9 +1471,25 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_account_group_level #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_level +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters msgid "Level" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#, python-format +msgid "Level %s" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_limit_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_limit_hierarchy_level +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_line_ids msgid "Line" @@ -1523,8 +1560,9 @@ msgid "Net" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 #: code:addons/account_financial_report/report/open_items_xlsx.py:64 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters @@ -1545,8 +1583,15 @@ msgid "No hierarchy" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:688 -#: code:addons/account_financial_report/report/general_ledger.py:985 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:758 +#: code:addons/account_financial_report/report/general_ledger.py:1137 #: code:addons/account_financial_report/report/open_items.py:306 #: code:addons/account_financial_report/report/open_items.py:555 #, python-format @@ -1671,7 +1716,7 @@ msgid "Partner\n" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:147 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:164 #, python-format msgid "Partner Initial balance" msgstr "" @@ -1683,7 +1728,7 @@ msgid "Partner cumul aged balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:159 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:176 #: code:addons/account_financial_report/report/open_items_xlsx.py:113 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul @@ -1763,7 +1808,7 @@ msgid "Posted" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:31 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:34 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Rec." @@ -1880,7 +1925,7 @@ msgid "Sequence" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 #: code:addons/account_financial_report/report/open_items_xlsx.py:62 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters @@ -1890,6 +1935,11 @@ msgstr "" msgid "Show" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_show_analytic_tags +msgid "Show Analytic Tags" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_show_cost_center msgid "Show Cost Center" @@ -1908,7 +1958,15 @@ msgid "Show Partner Details" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:92 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_show_analytic_tags +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Show analytic tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:96 #: code:addons/account_financial_report/report/open_items_xlsx.py:63 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_foreign_currency @@ -1938,6 +1996,14 @@ msgstr "" msgid "Start date" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:31 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_tags +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Tags" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_target_move #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_target_move @@ -1948,7 +2014,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:73 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:172 #: code:addons/account_financial_report/report/open_items_xlsx.py:58 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 @@ -2063,6 +2129,12 @@ msgstr "" msgid "Taxtags" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:90 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -2110,8 +2182,8 @@ msgid "Unaffected Earnings Account" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_hide_account_balance_at_0 -#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_at_0 msgid "Use this filter to hide an account or a partner with an ending balance at 0. If partners are filtered, debits and credits totals will not match the trial balance." msgstr "" @@ -2159,8 +2231,9 @@ msgid "With Account Name" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 #: code:addons/account_financial_report/report/open_items_xlsx.py:64 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters diff --git a/account_financial_report/readme/CONTRIBUTORS.rst b/account_financial_report/readme/CONTRIBUTORS.rst new file mode 100644 index 00000000..4604fe42 --- /dev/null +++ b/account_financial_report/readme/CONTRIBUTORS.rst @@ -0,0 +1,19 @@ +* Jordi Ballester +* Yannick Vaucher +* Simone Orsi +* Leonardo Pistone +* Damien Crier +* Andrea Stirpe +* Thomas Rehn +* Andrea Gallina <4everamd@gmail.com> +* Robert Rottermann +* Ciro Urselli +* Francesco Apruzzese +* Lorenzo Battistini +* Julien Coux +* Akim Juillerat +* Alexis de Lattre +* Mihai Fekete + +Much of the work in this module was done at a sprint in Sorrento, Italy in +April 2016. diff --git a/account_financial_report/readme/DESCRIPTION.rst b/account_financial_report/readme/DESCRIPTION.rst new file mode 100644 index 00000000..6dab949f --- /dev/null +++ b/account_financial_report/readme/DESCRIPTION.rst @@ -0,0 +1,16 @@ +This module adds a set of financial reports. They are accessible under +Accounting / Reporting / OCA Reports. + +- General ledger +- Trial Balance +- Open Items +- Aged Partner Balance +- VAT Report +- Journal Ledger + +Currently General ledger, Trial Balance and Open Items are fully compatible with a foreign +currency set up in account in order to display balances. Moreover, any foreign +currency used in account move lines is properly shown. + +In case that in an account has not been configured a second currency foreign +currency balances are not available. diff --git a/account_financial_report/readme/HISTORY.rst b/account_financial_report/readme/HISTORY.rst new file mode 100644 index 00000000..b501c36d --- /dev/null +++ b/account_financial_report/readme/HISTORY.rst @@ -0,0 +1,6 @@ +11.0.2.3.1 (2018-11-29) +~~~~~~~~~~~~~~~~~~~~~~~ + +* In the Trial Balance you can apply a filter by hierarchy levels +* In the General Ledger you can apply a filter by Analytic Tag +* In the Journal Ledger the field 'Journal' is now optional diff --git a/account_financial_report/report/templates/trial_balance.xml b/account_financial_report/report/templates/trial_balance.xml index 3359fe9e..bb00109f 100644 --- a/account_financial_report/report/templates/trial_balance.xml +++ b/account_financial_report/report/templates/trial_balance.xml @@ -108,7 +108,7 @@
Date range filter
Target moves filter
-
Account balance at 0 filter
+
Account at 0 filter
Limit hierarchy levels
@@ -143,12 +143,12 @@
Code
-
Account +
Account
-
Partner +
Partner
diff --git a/account_financial_report/report/trial_balance_xlsx.py b/account_financial_report/report/trial_balance_xlsx.py index fa7e534d..57bf27c6 100644 --- a/account_financial_report/report/trial_balance_xlsx.py +++ b/account_financial_report/report/trial_balance_xlsx.py @@ -82,15 +82,15 @@ class TrialBalanceXslx(models.AbstractModel): } if report.foreign_currency: foreign_currency = { - 5: {'header': _('Cur.'), + 6: {'header': _('Cur.'), 'field': 'currency_id', 'field_currency_balance': 'currency_id', 'type': 'many2one', 'width': 7}, - 6: {'header': _('Initial balance'), + 7: {'header': _('Initial balance'), 'field': 'initial_balance_foreign_currency', 'type': 'amount_currency', 'width': 14}, - 7: {'header': _('Ending balance'), + 8: {'header': _('Ending balance'), 'field': 'final_balance_foreign_currency', 'type': 'amount_currency', 'width': 14}, diff --git a/account_financial_report/static/description/index.html b/account_financial_report/static/description/index.html new file mode 100644 index 00000000..ae324c29 --- /dev/null +++ b/account_financial_report/static/description/index.html @@ -0,0 +1,468 @@ + + + + + + +Account Financial Reports + + + +
+

Account Financial Reports

+ + +

Beta License: AGPL-3 OCA/account-financial-reporting Translate me on Weblate Try me on Runbot

+

This module adds a set of financial reports. They are accessible under +Accounting / Reporting / OCA Reports.

+
    +
  • General ledger
  • +
  • Trial Balance
  • +
  • Open Items
  • +
  • Aged Partner Balance
  • +
  • VAT Report
  • +
  • Journal Ledger
  • +
+

Currently General ledger, Trial Balance and Open Items are fully compatible with a foreign +currency set up in account in order to display balances. Moreover, any foreign +currency used in account move lines is properly shown.

+

In case that in an account has not been configured a second currency foreign +currency balances are not available.

+

Table of contents

+ +
+

Changelog

+
+

11.0.2.3.1 (2018-11-29)

+
    +
  • In the Trial Balance you can apply a filter by hierarchy levels
  • +
  • In the General Ledger you can apply a filter by Analytic Tag
  • +
  • In the Journal Ledger the field ‘Journal’ is now optional
  • +
+
+
+
+

Bug Tracker

+

Bugs are tracked on GitHub Issues. +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 +feedback.

+

Do not contact contributors directly about support or help with technical issues.

+
+
+

Credits

+
+

Authors

+
    +
  • Camptocamp SA
  • +
  • initOS GmbH
  • +
  • redCOR AG
  • +
  • Eficent
  • +
+
+
+

Contributors

+ +

Much of the work in this module was done at a sprint in Sorrento, Italy in +April 2016.

+
+
+

Maintainers

+

This module is maintained by the OCA.

+Odoo Community Association +

OCA, or the Odoo Community Association, is a nonprofit organization whose +mission is to support the collaborative development of Odoo features and +promote its widespread use.

+

This module is part of the OCA/account-financial-reporting project on GitHub.

+

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

+
+
+
+ + diff --git a/account_financial_report/wizard/aged_partner_balance_wizard_view.xml b/account_financial_report/wizard/aged_partner_balance_wizard_view.xml index 2b618a4e..a2e3196c 100644 --- a/account_financial_report/wizard/aged_partner_balance_wizard_view.xml +++ b/account_financial_report/wizard/aged_partner_balance_wizard_view.xml @@ -19,15 +19,17 @@ -
diff --git a/account_financial_report/wizard/open_items_wizard_view.xml b/account_financial_report/wizard/open_items_wizard_view.xml index 9dda223d..3a6122bf 100644 --- a/account_financial_report/wizard/open_items_wizard_view.xml +++ b/account_financial_report/wizard/open_items_wizard_view.xml @@ -20,15 +20,16 @@ -