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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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!! 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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