account-financial-reporting

History

Jordi Ballester Alomar 7fa1c1dce0 [account_financial_report] adds the following features to Trial Balance: - Adds 'Period balance' column - Renames the option 'Hide accounts at 0'. Means no initial, no debit, credit or ending balance for the period. - Fixes logic to remove lines with 0 activity for the period. - improve the calculation in the Trial Balance of undistributed profits/losses account, and provide a footer note to the user explaining why will the ending balances will not be zero, but the period's total profit and loss. - add an extra line for P&L application so that the trial balance zeroes in the balance, and total debits = total credits - refactoring of the unaffected earnings reporting in the general ledger and trial balance.	6 years ago
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statement_security.xml	Initial Port of customer statements	6 years ago

Jordi Ballester Alomar 7fa1c1dce0 [account_financial_report] adds the following features to Trial Balance:

- Adds 'Period balance' column
- Renames the option 'Hide accounts at 0'. Means no initial, no debit, credit
  or ending balance for the period.
- Fixes logic to remove lines with 0 activity for the period.
- improve the calculation in the Trial Balance
  of undistributed profits/losses account, and provide a footer note
  to the user explaining why will the ending balances will not be zero, but the
  period's total profit and loss.
- add an extra line for P&L application so that the trial balance zeroes in the
  balance, and total debits = total credits
- refactoring of the unaffected earnings reporting in the general ledger
  and trial balance.

6 years ago

statement_security.xml

Initial Port of customer statements

6 years ago