Author: |
ADHOC SA, Odoo Community Association (OCA) |
License: |
AGPL-3 |
Branch: |
15.0 |
Repository: |
aurestic/account-financial-reporting |
Dependencies: |
account,
and
mis_builder |
Languages: |
HTML (362, 16.6%),
PO File (906, 41.6%),
Python (315, 14.5%),
XML (525, 24.1%),
and
reStructuredText (71, 3.3%) |
Other branches: |
11.0,
12.0,
13.0,
and
14.0 |
Other repositories: |
001101/account-financial-reporting,
AITIC/account-financial-reporting,
Alfa-90/account-financial-reporting,
BusinessTec/account-financial-reporting,
Change2improve/account-financial-reporting,
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Digital5-Odoo/account-financial-reporting,
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Emadbox/account-financial-reporting,
Fitranugraha/account-financial-reporting,
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ForgeFlow/mis-builder,
Gabinete-Digital/account-financial-reporting,
HomerDeoDatu/account-financial-reporting,
Ingeos/account-financial-reporting,
Jarsa/account-financial-reporting,
JpGarciiia964/account-financial-reporting,
LGodoo/account-financial-reporting,
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Martronic-SA/account-financial-reporting,
MathBenTech/account-financial-reporting,
MindAndGo/account-financial-reporting,
NL66278/account-financial-reporting,
NeatNerdPrime/account-financial-reporting,
NextERP-Romania/account-financial-reporting,
Numigi/account-financial-reporting,
OCA-MUK/account-financial-reporting,
OCA/account-financial-reporting,
QubiQ/account-financial-reporting,
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SequarSrl/account-financial-reporting,
SerpentConsultingServices/account-financial-reporting,
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StefanRijnhart/account-financial-reporting,
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TRESCLOUD/account-financial-reporting,
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acapdevila-rgbconsulting/account-financial-reporting,
acsone/account-financial-reporting,
adhoc-dev/account-financial-reporting,
akretion/account-financial-reporting,
anhvu-sg/account-financial-reporting,
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conandark/account-financial-reporting,
coopiteasy/account-financial-reporting,
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decodio-applications/account-financial-reporting,
droiter/account-financial-reporting,
druidoo-dev/account-financial-reporting,
eLBati/account-financial-reporting,
eccit-quim/account-financial-reporting,
ecosoft-odoo/account-financial-reporting,
etiamdotbiz/account-financial-reporting,
etobella/account-financial-reporting,
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odoonz/account-financial-reporting,
onesteinbv/account-financial-reporting,
open-net-sarl/account-financial-reporting,
pasgou/account-financial-reporting,
popsolutions/account-financial-reporting,
pythoner-3k/account-financial-reporting,
robertsvx27/account-financial-reporting,
sanube/account-financial-reporting,
sebalix/account-financial-reporting,
sendalpegat/account-financial-reporting,
sergiocorato/account-financial-reporting,
socomp/account-financial-reporting,
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sunflowerit/account-financial-reporting,
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and
zeroincombenze/account-financial-reporting |
<h1 class="title">MIS Builder Cash Flow</h1>
<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/15.0/mis_builder_cash_flow"><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-15-0/account-financial-reporting-15-0-mis_builder_cash_flow"><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/91/15.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
<p>This module allows you to have a cash flow forecast.
The forecast is based on two types of date:</p>
<ul class="simple">
<li>Accounting entries: Due date field instead of Date</li>
<li>Forecast lines: manual lines created that forecast in/out cashflow moves.</li>
</ul>
<p><strong>Table of contents</strong></p>
<div class="contents local topic" id="contents">
<ul class="simple">
<li><a class="reference internal" href="#usage" id="id1">Usage</a></li>
<li><a class="reference internal" href="#known-issues-roadmap" id="id2">Known issues / Roadmap</a></li>
<li><a class="reference internal" href="#bug-tracker" id="id3">Bug Tracker</a></li>
<li><a class="reference internal" href="#credits" id="id4">Credits</a><ul>
<li><a class="reference internal" href="#authors" id="id5">Authors</a></li>
<li><a class="reference internal" href="#contributors" id="id6">Contributors</a></li>
<li><a class="reference internal" href="#maintainers" id="id7">Maintainers</a></li>
</ul>
</li>
</ul>
</div>
<a name="usage"></a>
<h2><a class="toc-backref" href="#id1">Usage</a></h2>
<p>To use this module, you need to:</p>
<ol class="arabic simple">
<li>Go to Accounting > Reports > MIS Reporting > MIS Reports and choose "Cash Flow" report</li>
<li>You can add forecast lines on Accounting > Reports > MIS Reporting > Cash Flow Forecast Line</li>
<li>If you select on "Target Moves" the value "All Posted Entries", you will get only
lines for already posted invoices/entries + the forecast lines.</li>
<li>Selecting "All Entries", draft invoices/entries are also included.</li>
<li>In any case, cancelled invoices/entries are not included.</li>
</ol>
<a name="known-issues-roadmap"></a>
<h2><a class="toc-backref" href="#id2">Known issues / Roadmap</a></h2>
<p>The mis_builder <a class="reference external" href="https://github.com/OCA/mis-builder/issues?q=is%3Aopen+is%3Aissue+label%3Aenhancement">roadmap</a>
and <a class="reference external" href="https://github.com/OCA/mis-builder/issues?q=is%3Aopen+is%3Aissue+label%3Abug">known issues</a> can
be found on GitHub.</p>
<a name="bug-tracker"></a>
<h2><a class="toc-backref" href="#id3">Bug Tracker</a></h2>
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-financial-reporting/issues">GitHub Issues</a>.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us smashing it by providing a detailed and welcomed
<a class="reference external" href="https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20mis_builder_cash_flow%0Aversion:%2015.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
<p>Do not contact contributors directly about support or help with technical issues.</p>
<a name="credits"></a>
<h2><a class="toc-backref" href="#id4">Credits</a></h2>
<a name="authors"></a>
<h3><a class="toc-backref" href="#id5">Authors</a></h3>
<ul class="simple">
<li>ADHOC SA</li>
</ul>
<a name="contributors"></a>
<h3><a class="toc-backref" href="#id6">Contributors</a></h3>
<ul class="simple">
<li>Juan José Scarafía <<a class="reference external" href="mailto:jjs@adhoc.com.ar">jjs@adhoc.com.ar</a>></li>
<li>Gonzalo Ruzafa <<a class="reference external" href="mailto:gr@adhoc.com.ar">gr@adhoc.com.ar</a>></li>
<li>Alberto Martín <<a class="reference external" href="mailto:alberto.martin@guadaltech.es">alberto.martin@guadaltech.es</a>></li>
<li><a class="reference external" href="https://www.tecnativa.com">Tecnativa</a>:<ul>
<li>Pedro M. Baeza</li>
</ul>
</li>
</ul>
<a name="maintainers"></a>
<h3><a class="toc-backref" href="#id7">Maintainers</a></h3>
<p>This module is maintained by the OCA.</p>
<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a>
<p>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.</p>
<p>Current <a class="reference external" href="https://odoo-community.org/page/maintainer-role">maintainer</a>:</p>
<p><a class="reference external" href="https://github.com/jjscarafia"><img alt="jjscarafia" src="https://github.com/jjscarafia.png?size=40px" /></a></p>
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-financial-reporting/tree/15.0/mis_builder_cash_flow">OCA/account-financial-reporting</a> project on GitHub.</p>
<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>