account-financial-reporting

History

Patrick Tombez 69809608b0 [11.0][IMP] Improve transient models cleaning When there are a lot of account.move.line (several millions) and print any of the Qweb reports, that will generate also a lot of transient objects. As these objects are created with an "insert" query, the cleaning normally triggered by the count of the records in transient tables is not done, so only the cleaning based on the age of the records is processed (by default, records older than 1 hours are deleted), but the cron task is only ran one time per day. For large setups this can lead to memory errors at that point. This change prevents the memory error by executing the transient record cleanup for the report models in this module in SQL.		6 years ago
..
i18n	[UPD] Update customer_activity_statement.pot	7 years ago
report	[IMP] Extend customer_activity_statement to display also payables	7 years ago
static/description	[IMP] Extend customer_activity_statement to display also payables	7 years ago
tests	[MIG] customer_activity_statement: Migration to 11.0	7 years ago
views	[IMP] Extend customer_activity_statement to display also payables	7 years ago
wizard	[IMP] Extend customer_activity_statement to display also payables	7 years ago
README.rst	[IMP] Extend customer_activity_statement to display also payables	7 years ago
__init__.py	[FIX] Consider reconciled_date and fix aging report	7 years ago
__manifest__.py	[IMP] Extend customer_activity_statement to display also payables	7 years ago

README.rst

.. 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

=================================
Print Partner Activity Statement
=================================

The activity statement provides details of all activity on the partner receivables or payables
between two selected dates. This includes all invoices, refunds and payments.
Any outstanding balance dated prior to the chosen statement period will appear
as a forward balance at the top of the statement. The list is displayed in chronological
order and is split by currencies.

Aging details can be shown in the report, expressed in aging buckets (30 days
due, ...), so the customer or vendor can review how much is open, due or overdue.

Configuration
=============

Users willing to access to this report should have proper Accounting & Finance rights:

#. Go to *Settings / Users* and edit your user to add the corresponding access rights as follows.
#. In *Application / Accounting & Finance*, select *Billing* or *Billing Manager*
#. In *Technical Settings* mark *Show Full Accounting Features* options.

Usage
=====

To use this module, you need to:

#. Go to Invoicing > Sales > Master Data > Customers or Invoicing > Purchases > Master Data > Vendors and select one or more
#. Press 'Action > Partner Activity Statement'
#. Indicate if you want to display receivables or payables, and if you want to display aging buckets


.. 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

Roadmap
=======

* In v12, the module should be renamed to `Partner Activity Statement`.
  Maybe merge this module with the `Partner Outstanding Statement` module.

Bug Tracker
===========

Bugs are tracked on `GitHub Issues
<https://github.com/OCA/account-financial-reporting/issues>`_. In case of trouble,
please check there if your issue has already been reported. If you spotted it
first, help us smash it by providing detailed and welcomed feedback.

Credits
=======

Images
------

* Odoo Community Association: `Icon <https://github.com/OCA/maintainer-tools/blob/master/template/module/static/description/icon.png>`_.

Contributors
------------

* Miquel Raïch <miquel.raich@eficent.com>

Maintainer
----------

.. 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.