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</head> |
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<body> |
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<div class="document" id="partner-statement"> |
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<h1 class="title">Partner Statement</h1> |
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|
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<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! |
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!! This file is generated by oca-gen-addon-readme !! |
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!! changes will be overwritten. !! |
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! --> |
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<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/12.0/partner_statement"><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-12-0/account-financial-reporting-12-0-partner_statement"><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/91/12.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p> |
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<p>This module extends the functionality of Invoicing to support the printing of customer and vendor statements. |
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There are two types of statements, Activity and Outstanding. Aging details can be shown in the reports, expressed in aging buckets, |
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so the customer or vendor can review how much is open, due or overdue.</p> |
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<p>The activity statement provides details of all activity on the partner receivables or payables |
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between two selected dates. This includes all invoices, refunds and payments. |
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Any outstanding balance dated prior to the chosen statement period will appear |
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as a forward balance at the top of the statement. The list is displayed in chronological |
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order and is split by currencies.</p> |
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<p>The outstanding statement provides details of all outstanding partner receivables or payables |
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up to a particular date. This includes all unpaid invoices, unclaimed refunds and |
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outstanding payments. The list is displayed in chronological order and is split by currencies.</p> |
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<p><strong>Table of contents</strong></p> |
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<div class="contents local topic" id="contents"> |
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<ul class="simple"> |
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<li><a class="reference internal" href="#configuration" id="id2">Configuration</a></li> |
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<li><a class="reference internal" href="#usage" id="id3">Usage</a></li> |
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<li><a class="reference internal" href="#known-issues-roadmap" id="id4">Known issues / Roadmap</a></li> |
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<li><a class="reference internal" href="#changelog" id="id5">Changelog</a><ul> |
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<li><a class="reference internal" href="#id1" id="id6">12.0.1.0.0 (2018-11-08)</a></li> |
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</ul> |
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</li> |
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<li><a class="reference internal" href="#bug-tracker" id="id7">Bug Tracker</a></li> |
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<li><a class="reference internal" href="#credits" id="id8">Credits</a><ul> |
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<li><a class="reference internal" href="#authors" id="id9">Authors</a></li> |
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<li><a class="reference internal" href="#contributors" id="id10">Contributors</a></li> |
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<li><a class="reference internal" href="#maintainers" id="id11">Maintainers</a></li> |
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</ul> |
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</li> |
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</ul> |
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</div> |
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<div class="section" id="configuration"> |
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<h1><a class="toc-backref" href="#id2">Configuration</a></h1> |
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<p>Users willing to access to this report should have proper Accounting & Finance rights:</p> |
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<ol class="arabic simple"> |
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<li>Go to <em>Settings / Users</em> and edit your user to add the corresponding access rights as follows.</li> |
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<li>In <em>Application / Accounting & Finance</em>, select <em>Billing</em> or <em>Billing Manager</em></li> |
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</ol> |
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<p>To configure this module, you need to:</p> |
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<ol class="arabic simple"> |
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<li>Go to <em>Configuration / Settings</em></li> |
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<li>Under the <em>Followup Section</em> of <em>Accounting</em> option select either or both of OCA Activity or Outstanding Statement</li> |
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<li>Once selected, you may set default options for the reports.</li> |
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<li>Click <em>Save</em></li> |
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</ol> |
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<p>Removing the wizard from menus follows the same process.</p> |
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</div> |
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<div class="section" id="usage"> |
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<h1><a class="toc-backref" href="#id3">Usage</a></h1> |
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<p>To use this module, you need to:</p> |
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<ol class="arabic simple"> |
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<li>Go to a list of Partners, Contacts, Customer or Vendors and select one or more.</li> |
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<li>Press ‘Action > Partner Activity Statement’ or ‘Action > Partner Outstanding Statement’ respectively.</li> |
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<li>Indicate if you want to display receivables or payables, and if you want to display aging buckets and the aging type.</li> |
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<li>Optionally complete advanced options such as filtering non due or negative balance partners.</li> |
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</ol> |
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</div> |
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<div class="section" id="known-issues-roadmap"> |
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<h1><a class="toc-backref" href="#id4">Known issues / Roadmap</a></h1> |
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<ul class="simple"> |
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<li>Email template.</li> |
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<li>Expose reports (using defaults) to billing users while restricting the wizard to managers option.</li> |
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<li>Concept of statement run - to start an async job to send out all statements.</li> |
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</ul> |
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</div> |
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<div class="section" id="changelog"> |
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<h1><a class="toc-backref" href="#id5">Changelog</a></h1> |
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<div class="section" id="id1"> |
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<h2><a class="toc-backref" href="#id6">12.0.1.0.0 (2018-11-08)</a></h2> |
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<ul class="simple"> |
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<li>[BREAKING] Modules customer_activity_statement and customer_outstanding_statement merged to create partner_statement.</li> |
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<li>[ADD] New features. |
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* Age by months or days |
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* Filter negative balances</li> |
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</ul> |
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</div> |
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</div> |
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<div class="section" id="bug-tracker"> |
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<h1><a class="toc-backref" href="#id7">Bug Tracker</a></h1> |
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<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-financial-reporting/issues">GitHub Issues</a>. |
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In case of trouble, please check there if your issue has already been reported. |
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If you spotted it first, help us smashing it by providing a detailed and welcomed |
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<a class="reference external" href="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**">feedback</a>.</p> |
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<p>Do not contact contributors directly about support or help with technical issues.</p> |
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</div> |
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<div class="section" id="credits"> |
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<h1><a class="toc-backref" href="#id8">Credits</a></h1> |
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<div class="section" id="authors"> |
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<h2><a class="toc-backref" href="#id9">Authors</a></h2> |
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<ul class="simple"> |
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<li>Eficent</li> |
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</ul> |
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</div> |
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<div class="section" id="contributors"> |
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<h2><a class="toc-backref" href="#id10">Contributors</a></h2> |
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<ul class="simple"> |
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<li>Miquel Raïch <<a class="reference external" href="mailto:miquel.raich@eficent.com">miquel.raich@eficent.com</a>></li> |
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<li>Graeme Gellatly <<a class="reference external" href="mailto:graeme@o4sb.com">graeme@o4sb.com</a>></li> |
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</ul> |
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</div> |
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<div class="section" id="maintainers"> |
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<h2><a class="toc-backref" href="#id11">Maintainers</a></h2> |
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<p>This module is maintained by the OCA.</p> |
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<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a> |
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<p>OCA, or the Odoo Community Association, is a nonprofit organization whose |
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mission is to support the collaborative development of Odoo features and |
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promote its widespread use.</p> |
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<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-financial-reporting/tree/12.0/partner_statement">OCA/account-financial-reporting</a> project on GitHub.</p> |
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<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> |
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</div> |
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</div> |
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</div> |
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</body> |
|||
</html> |
|||
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