Browse Source
[FIX+IMP] account_financial_report: new README structure + fixes in usability
pull/749/head
[FIX+IMP] account_financial_report: new README structure + fixes in usability
pull/749/head
Jordi Ballester Alomar
6 years ago
committed by
João Marques
João Marques
12 changed files with 708 additions and 84 deletions
-
79account_financial_report/README.rst
-
143account_financial_report/i18n/account_financial_report.pot
-
19account_financial_report/readme/CONTRIBUTORS.rst
-
16account_financial_report/readme/DESCRIPTION.rst
-
6account_financial_report/readme/HISTORY.rst
-
6account_financial_report/report/templates/trial_balance.xml
-
6account_financial_report/report/trial_balance_xlsx.py
-
468account_financial_report/static/description/index.html
-
12account_financial_report/wizard/aged_partner_balance_wizard_view.xml
-
6account_financial_report/wizard/general_ledger_wizard_view.xml
-
11account_financial_report/wizard/open_items_wizard_view.xml
-
12account_financial_report/wizard/trial_balance_wizard_view.xml
@ -0,0 +1,19 @@ |
|||
* Jordi Ballester <jordi.ballester@eficient.com> |
|||
* Yannick Vaucher <yannick.vaucher@camptocamp.com> |
|||
* Simone Orsi <simone.orsi@abstract.com> |
|||
* Leonardo Pistone <leonardo.pistone@camptocamp.com> |
|||
* Damien Crier <damien.crier@camptocamp.com> |
|||
* Andrea Stirpe <a.stirpe@onestein.nl> |
|||
* Thomas Rehn <thomas.rehn@initos.com> |
|||
* Andrea Gallina <4everamd@gmail.com> |
|||
* Robert Rottermann <robert@redcor.ch> |
|||
* Ciro Urselli <c.urselli@apuliasoftware.it> |
|||
* Francesco Apruzzese <opencode@e-ware.org> |
|||
* Lorenzo Battistini <lorenzo.battistini@agilebg.com> |
|||
* Julien Coux <julien.coux@camptocamp.com> |
|||
* Akim Juillerat <akim.juillerat@camptocamp.com> |
|||
* Alexis de Lattre <alexis@via.ecp.fr> |
|||
* Mihai Fekete <feketemihai@gmail.com> |
|||
|
|||
Much of the work in this module was done at a sprint in Sorrento, Italy in |
|||
April 2016. |
|||
@ -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. |
|||
@ -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 |
|||
@ -0,0 +1,468 @@ |
|||
<?xml version="1.0" encoding="utf-8" ?> |
|||
<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd"> |
|||
<html xmlns="http://www.w3.org/1999/xhtml" xml:lang="en" lang="en"> |
|||
<head> |
|||
<meta http-equiv="Content-Type" content="text/html; charset=utf-8" /> |
|||
<meta name="generator" content="Docutils 0.14: http://docutils.sourceforge.net/" /> |
|||
<title>Account Financial Reports</title> |
|||
<style type="text/css"> |
|||
|
|||
/* |
|||
:Author: David Goodger (goodger@python.org) |
|||
:Id: $Id: html4css1.css 7952 2016-07-26 18:15:59Z milde $ |
|||
:Copyright: This stylesheet has been placed in the public domain. |
|||
|
|||
Default cascading style sheet for the HTML output of Docutils. |
|||
|
|||
See http://docutils.sf.net/docs/howto/html-stylesheets.html for how to |
|||
customize this style sheet. |
|||
*/ |
|||
|
|||
/* used to remove borders from tables and images */ |
|||
.borderless, table.borderless td, table.borderless th { |
|||
border: 0 } |
|||
|
|||
table.borderless td, table.borderless th { |
|||
/* Override padding for "table.docutils td" with "! important". |
|||
The right padding separates the table cells. */ |
|||
padding: 0 0.5em 0 0 ! important } |
|||
|
|||
.first { |
|||
/* Override more specific margin styles with "! important". */ |
|||
margin-top: 0 ! important } |
|||
|
|||
.last, .with-subtitle { |
|||
margin-bottom: 0 ! important } |
|||
|
|||
.hidden { |
|||
display: none } |
|||
|
|||
.subscript { |
|||
vertical-align: sub; |
|||
font-size: smaller } |
|||
|
|||
.superscript { |
|||
vertical-align: super; |
|||
font-size: smaller } |
|||
|
|||
a.toc-backref { |
|||
text-decoration: none ; |
|||
color: black } |
|||
|
|||
blockquote.epigraph { |
|||
margin: 2em 5em ; } |
|||
|
|||
dl.docutils dd { |
|||
margin-bottom: 0.5em } |
|||
|
|||
object[type="image/svg+xml"], object[type="application/x-shockwave-flash"] { |
|||
overflow: hidden; |
|||
} |
|||
|
|||
/* Uncomment (and remove this text!) to get bold-faced definition list terms |
|||
dl.docutils dt { |
|||
font-weight: bold } |
|||
*/ |
|||
|
|||
div.abstract { |
|||
margin: 2em 5em } |
|||
|
|||
div.abstract p.topic-title { |
|||
font-weight: bold ; |
|||
text-align: center } |
|||
|
|||
div.admonition, div.attention, div.caution, div.danger, div.error, |
|||
div.hint, div.important, div.note, div.tip, div.warning { |
|||
margin: 2em ; |
|||
border: medium outset ; |
|||
padding: 1em } |
|||
|
|||
div.admonition p.admonition-title, div.hint p.admonition-title, |
|||
div.important p.admonition-title, div.note p.admonition-title, |
|||
div.tip p.admonition-title { |
|||
font-weight: bold ; |
|||
font-family: sans-serif } |
|||
|
|||
div.attention p.admonition-title, div.caution p.admonition-title, |
|||
div.danger p.admonition-title, div.error p.admonition-title, |
|||
div.warning p.admonition-title, .code .error { |
|||
color: red ; |
|||
font-weight: bold ; |
|||
font-family: sans-serif } |
|||
|
|||
/* Uncomment (and remove this text!) to get reduced vertical space in |
|||
compound paragraphs. |
|||
div.compound .compound-first, div.compound .compound-middle { |
|||
margin-bottom: 0.5em } |
|||
|
|||
div.compound .compound-last, div.compound .compound-middle { |
|||
margin-top: 0.5em } |
|||
*/ |
|||
|
|||
div.dedication { |
|||
margin: 2em 5em ; |
|||
text-align: center ; |
|||
font-style: italic } |
|||
|
|||
div.dedication p.topic-title { |
|||
font-weight: bold ; |
|||
font-style: normal } |
|||
|
|||
div.figure { |
|||
margin-left: 2em ; |
|||
margin-right: 2em } |
|||
|
|||
div.footer, div.header { |
|||
clear: both; |
|||
font-size: smaller } |
|||
|
|||
div.line-block { |
|||
display: block ; |
|||
margin-top: 1em ; |
|||
margin-bottom: 1em } |
|||
|
|||
div.line-block div.line-block { |
|||
margin-top: 0 ; |
|||
margin-bottom: 0 ; |
|||
margin-left: 1.5em } |
|||
|
|||
div.sidebar { |
|||
margin: 0 0 0.5em 1em ; |
|||
border: medium outset ; |
|||
padding: 1em ; |
|||
background-color: #ffffee ; |
|||
width: 40% ; |
|||
float: right ; |
|||
clear: right } |
|||
|
|||
div.sidebar p.rubric { |
|||
font-family: sans-serif ; |
|||
font-size: medium } |
|||
|
|||
div.system-messages { |
|||
margin: 5em } |
|||
|
|||
div.system-messages h1 { |
|||
color: red } |
|||
|
|||
div.system-message { |
|||
border: medium outset ; |
|||
padding: 1em } |
|||
|
|||
div.system-message p.system-message-title { |
|||
color: red ; |
|||
font-weight: bold } |
|||
|
|||
div.topic { |
|||
margin: 2em } |
|||
|
|||
h1.section-subtitle, h2.section-subtitle, h3.section-subtitle, |
|||
h4.section-subtitle, h5.section-subtitle, h6.section-subtitle { |
|||
margin-top: 0.4em } |
|||
|
|||
h1.title { |
|||
text-align: center } |
|||
|
|||
h2.subtitle { |
|||
text-align: center } |
|||
|
|||
hr.docutils { |
|||
width: 75% } |
|||
|
|||
img.align-left, .figure.align-left, object.align-left, table.align-left { |
|||
clear: left ; |
|||
float: left ; |
|||
margin-right: 1em } |
|||
|
|||
img.align-right, .figure.align-right, object.align-right, table.align-right { |
|||
clear: right ; |
|||
float: right ; |
|||
margin-left: 1em } |
|||
|
|||
img.align-center, .figure.align-center, object.align-center { |
|||
display: block; |
|||
margin-left: auto; |
|||
margin-right: auto; |
|||
} |
|||
|
|||
table.align-center { |
|||
margin-left: auto; |
|||
margin-right: auto; |
|||
} |
|||
|
|||
.align-left { |
|||
text-align: left } |
|||
|
|||
.align-center { |
|||
clear: both ; |
|||
text-align: center } |
|||
|
|||
.align-right { |
|||
text-align: right } |
|||
|
|||
/* reset inner alignment in figures */ |
|||
div.align-right { |
|||
text-align: inherit } |
|||
|
|||
/* div.align-center * { */ |
|||
/* text-align: left } */ |
|||
|
|||
.align-top { |
|||
vertical-align: top } |
|||
|
|||
.align-middle { |
|||
vertical-align: middle } |
|||
|
|||
.align-bottom { |
|||
vertical-align: bottom } |
|||
|
|||
ol.simple, ul.simple { |
|||
margin-bottom: 1em } |
|||
|
|||
ol.arabic { |
|||
list-style: decimal } |
|||
|
|||
ol.loweralpha { |
|||
list-style: lower-alpha } |
|||
|
|||
ol.upperalpha { |
|||
list-style: upper-alpha } |
|||
|
|||
ol.lowerroman { |
|||
list-style: lower-roman } |
|||
|
|||
ol.upperroman { |
|||
list-style: upper-roman } |
|||
|
|||
p.attribution { |
|||
text-align: right ; |
|||
margin-left: 50% } |
|||
|
|||
p.caption { |
|||
font-style: italic } |
|||
|
|||
p.credits { |
|||
font-style: italic ; |
|||
font-size: smaller } |
|||
|
|||
p.label { |
|||
white-space: nowrap } |
|||
|
|||
p.rubric { |
|||
font-weight: bold ; |
|||
font-size: larger ; |
|||
color: maroon ; |
|||
text-align: center } |
|||
|
|||
p.sidebar-title { |
|||
font-family: sans-serif ; |
|||
font-weight: bold ; |
|||
font-size: larger } |
|||
|
|||
p.sidebar-subtitle { |
|||
font-family: sans-serif ; |
|||
font-weight: bold } |
|||
|
|||
p.topic-title { |
|||
font-weight: bold } |
|||
|
|||
pre.address { |
|||
margin-bottom: 0 ; |
|||
margin-top: 0 ; |
|||
font: inherit } |
|||
|
|||
pre.literal-block, pre.doctest-block, pre.math, pre.code { |
|||
margin-left: 2em ; |
|||
margin-right: 2em } |
|||
|
|||
pre.code .ln { color: grey; } /* line numbers */ |
|||
pre.code, code { background-color: #eeeeee } |
|||
pre.code .comment, code .comment { color: #5C6576 } |
|||
pre.code .keyword, code .keyword { color: #3B0D06; font-weight: bold } |
|||
pre.code .literal.string, code .literal.string { color: #0C5404 } |
|||
pre.code .name.builtin, code .name.builtin { color: #352B84 } |
|||
pre.code .deleted, code .deleted { background-color: #DEB0A1} |
|||
pre.code .inserted, code .inserted { background-color: #A3D289} |
|||
|
|||
span.classifier { |
|||
font-family: sans-serif ; |
|||
font-style: oblique } |
|||
|
|||
span.classifier-delimiter { |
|||
font-family: sans-serif ; |
|||
font-weight: bold } |
|||
|
|||
span.interpreted { |
|||
font-family: sans-serif } |
|||
|
|||
span.option { |
|||
white-space: nowrap } |
|||
|
|||
span.pre { |
|||
white-space: pre } |
|||
|
|||
span.problematic { |
|||
color: red } |
|||
|
|||
span.section-subtitle { |
|||
/* font-size relative to parent (h1..h6 element) */ |
|||
font-size: 80% } |
|||
|
|||
table.citation { |
|||
border-left: solid 1px gray; |
|||
margin-left: 1px } |
|||
|
|||
table.docinfo { |
|||
margin: 2em 4em } |
|||
|
|||
table.docutils { |
|||
margin-top: 0.5em ; |
|||
margin-bottom: 0.5em } |
|||
|
|||
table.footnote { |
|||
border-left: solid 1px black; |
|||
margin-left: 1px } |
|||
|
|||
table.docutils td, table.docutils th, |
|||
table.docinfo td, table.docinfo th { |
|||
padding-left: 0.5em ; |
|||
padding-right: 0.5em ; |
|||
vertical-align: top } |
|||
|
|||
table.docutils th.field-name, table.docinfo th.docinfo-name { |
|||
font-weight: bold ; |
|||
text-align: left ; |
|||
white-space: nowrap ; |
|||
padding-left: 0 } |
|||
|
|||
/* "booktabs" style (no vertical lines) */ |
|||
table.docutils.booktabs { |
|||
border: 0px; |
|||
border-top: 2px solid; |
|||
border-bottom: 2px solid; |
|||
border-collapse: collapse; |
|||
} |
|||
table.docutils.booktabs * { |
|||
border: 0px; |
|||
} |
|||
table.docutils.booktabs th { |
|||
border-bottom: thin solid; |
|||
text-align: left; |
|||
} |
|||
|
|||
h1 tt.docutils, h2 tt.docutils, h3 tt.docutils, |
|||
h4 tt.docutils, h5 tt.docutils, h6 tt.docutils { |
|||
font-size: 100% } |
|||
|
|||
ul.auto-toc { |
|||
list-style-type: none } |
|||
|
|||
</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/11.0/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-11-0/account-financial-reporting-11-0-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/91/11.0"><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 under |
|||
Accounting / Reporting / OCA 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 foreign |
|||
currency set up in account in order to display balances. Moreover, any foreign |
|||
currency used in account move lines is properly shown.</p> |
|||
<p>In case that in an account has not been configured a second currency foreign |
|||
currency 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="#changelog" id="id2">Changelog</a><ul> |
|||
<li><a class="reference internal" href="#id1" id="id3">11.0.2.3.1 (2018-11-29)</a></li> |
|||
</ul> |
|||
</li> |
|||
<li><a class="reference internal" href="#bug-tracker" id="id4">Bug Tracker</a></li> |
|||
<li><a class="reference internal" href="#credits" id="id5">Credits</a><ul> |
|||
<li><a class="reference internal" href="#authors" id="id6">Authors</a></li> |
|||
<li><a class="reference internal" href="#contributors" id="id7">Contributors</a></li> |
|||
<li><a class="reference internal" href="#maintainers" id="id8">Maintainers</a></li> |
|||
</ul> |
|||
</li> |
|||
</ul> |
|||
</div> |
|||
<div class="section" id="changelog"> |
|||
<h1><a class="toc-backref" href="#id2">Changelog</a></h1> |
|||
<div class="section" id="id1"> |
|||
<h2><a class="toc-backref" href="#id3">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="#id4">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:%2011.0%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="#id5">Credits</a></h1> |
|||
<div class="section" id="authors"> |
|||
<h2><a class="toc-backref" href="#id6">Authors</a></h2> |
|||
<ul class="simple"> |
|||
<li>Camptocamp SA</li> |
|||
<li>initOS GmbH</li> |
|||
<li>redCOR AG</li> |
|||
<li>Eficent</li> |
|||
</ul> |
|||
</div> |
|||
<div class="section" id="contributors"> |
|||
<h2><a class="toc-backref" href="#id7">Contributors</a></h2> |
|||
<ul class="simple"> |
|||
<li>Jordi Ballester <<a class="reference external" href="mailto:jordi.ballester@eficient.com">jordi.ballester@eficient.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="mailto:lorenzo.battistini@agilebg.com">lorenzo.battistini@agilebg.com</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> |
|||
</ul> |
|||
<p>Much of the work in this module was done at a sprint in Sorrento, Italy in |
|||
April 2016.</p> |
|||
</div> |
|||
<div class="section" id="maintainers"> |
|||
<h2><a class="toc-backref" href="#id8">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 whose |
|||
mission is to support the collaborative development of Odoo features and |
|||
promote its widespread use.</p> |
|||
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-financial-reporting/tree/11.0/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> |
|||
Write
Preview
Loading…
Cancel
Save
Reference in new issue