From 9d1a80c453ae672ad6ca814e1c56bc3dd7ef7e8c Mon Sep 17 00:00:00 2001 From: Nicolas Bessi Date: Mon, 17 Mar 2014 13:08:01 +0100 Subject: [PATCH] [ADD] description in manifest pour aged partner balance --- .../__openerp__.py | 41 +++++++++++++++++++ 1 file changed, 41 insertions(+) diff --git a/account_financial_report_webkit/__openerp__.py b/account_financial_report_webkit/__openerp__.py index d0fffefe..d5227781 100644 --- a/account_financial_report_webkit/__openerp__.py +++ b/account_financial_report_webkit/__openerp__.py @@ -100,6 +100,47 @@ The Partner balance: list of account with balances * Subtotal by account and partner * Alphabetical sorting (same as in partner balance) + +Aged Partner Balance: Summary of aged open amount per partner + +This report is an accounting tool helping in various tasks. +You can credit control or partner balance provisions computation for instance. + +The aged balance report allows you to print balances per partner +like the trial balance but add an extra information : + +* It will split balances into due amounts + (due date not reached à the end date of the report) and overdue amounts + Overdue data are also split by period. +* For each partner following columns will be displayed: + + * Total balance (all figures must match with same date partner balance report). + This column equals the sum of all following columns) + + * Due + * Overdue <= 30 days + * Overdue <= 60 days + * Overdue <= 90 days + * Overdue <= 120 days + * Older + +Hypothesis / Contraints of aged partner balance + +* Overdues columns will be by default be based on 30 days range fix number of days. + This can be changed by changes the RANGES constraint +* All data will be displayed in company currency +* When partial payments, the payment must appear in the same colums than the invoice + (Except if multiple payment terms) +* Data granularity: partner (will not display figures at invoices level) +* The report aggregate data per account with sub-totals +* Initial balance must be calculated the same way that + the partner balance / Ignoring the opening entry + in special period (idem open invoice report) +* Only accounts with internal type payable or receivable are considered + (idem open invoice report) +* If maturity date is null then use move line date + + Limitations: ------------