<h1 class="title">Account Financial Reports</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/account_financial_report"><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-account_financial_report"><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 adds a set of financial reports. They are accessible under Invoicing / Reporting / OCA accounting reports.</p> <ul class="simple"> <li>General ledger</li> <li>Trial Balance</li> <li>Open Items</li> <li>Aged Partner Balance</li> <li>VAT Report</li> <li>Journal Ledger</li> </ul> <p>Currently General ledger, Trial Balance and Open Items are fully compatible with a foreign currency set up in account in order to display balances. Moreover, any foreign currency used in account move lines is properly shown.</p> <p>In case that in an account has not been configured a second currency foreign currency balances are not available.</p> <p><strong>Table of contents</strong></p> <div class="contents local topic" id="contents"> <ul class="simple"> <li><a class="reference internal" href="#known-issues-roadmap" id="id4">Known issues / Roadmap</a></li> <li><a class="reference internal" href="#changelog" id="id5">Changelog</a><ul> <li><a class="reference internal" href="#id1" id="id6">11.0.2.5.0 (2019-04-26)</a></li> <li><a class="reference internal" href="#id2" id="id7">11.0.2.4.1 (2019-01-08)</a></li> <li><a class="reference internal" href="#id3" id="id8">11.0.2.3.1 (2018-11-29)</a></li> </ul> </li> <li><a class="reference internal" href="#bug-tracker" id="id9">Bug Tracker</a></li> <li><a class="reference internal" href="#credits" id="id10">Credits</a><ul> <li><a class="reference internal" href="#authors" id="id11">Authors</a></li> <li><a class="reference internal" href="#contributors" id="id12">Contributors</a></li> <li><a class="reference internal" href="#maintainers" id="id13">Maintainers</a></li> </ul> </li> </ul> </div> <a name="known-issues-roadmap"></a> <h2><a class="toc-backref" href="#id4">Known issues / Roadmap</a></h2> <ul class="simple"> <li>'VAT Report' is valid only for cases where it's met that for each Tax defined: all the &quot;Account tags&quot; of all the 'Repartition for Invoices' or 'Repartition for Credit Notes' are different.</li> <li>It would be nice to have in reports a column indicating the state of the entries when the option &quot;All Entries&quot; is selected in &quot;Target Moves&quot; field in a wizard</li> </ul> <a name="changelog"></a> <h2><a class="toc-backref" href="#id5">Changelog</a></h2> <a name="id1"></a> <h3><a class="toc-backref" href="#id6">11.0.2.5.0 (2019-04-26)</a></h3> <ul class="simple"> <li>In the Trial Balance you have an option to hide parent hierarchy levels</li> </ul> <a name="id2"></a> <h3><a class="toc-backref" href="#id7">11.0.2.4.1 (2019-01-08)</a></h3> <ul class="simple"> <li>Handle better multicompany behaviour</li> <li>Improve how title appears in the reports</li> <li>Improve performance in General Ledger</li> </ul> <a name="id3"></a> <h3><a class="toc-backref" href="#id8">11.0.2.3.1 (2018-11-29)</a></h3> <ul class="simple"> <li>In the Trial Balance you can apply a filter by hierarchy levels</li> <li>In the General Ledger you can apply a filter by Analytic Tag</li> <li>In the Journal Ledger the field 'Journal' is now optional</li> </ul> <a name="bug-tracker"></a> <h2><a class="toc-backref" href="#id9">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:%20account_financial_report%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="#id10">Credits</a></h2> <a name="authors"></a> <h3><a class="toc-backref" href="#id11">Authors</a></h3> <ul class="simple"> <li>Camptocamp SA</li> <li>initOS GmbH</li> <li>redCOR AG</li> <li>ForgeFlow</li> </ul> <a name="contributors"></a> <h3><a class="toc-backref" href="#id12">Contributors</a></h3> <ul class="simple"> <li>Jordi Ballester &lt;<a class="reference external" href="mailto:jordi.ballester&#64;forgeflow.com">jordi.ballester&#64;forgeflow.com</a>&gt;</li> <li>Yannick Vaucher &lt;<a class="reference external" href="mailto:yannick.vaucher&#64;camptocamp.com">yannick.vaucher&#64;camptocamp.com</a>&gt;</li> <li>Simone Orsi &lt;<a class="reference external" href="mailto:simone.orsi&#64;abstract.com">simone.orsi&#64;abstract.com</a>&gt;</li> <li>Leonardo Pistone &lt;<a class="reference external" href="mailto:leonardo.pistone&#64;camptocamp.com">leonardo.pistone&#64;camptocamp.com</a>&gt;</li> <li>Damien Crier &lt;<a class="reference external" href="mailto:damien.crier&#64;camptocamp.com">damien.crier&#64;camptocamp.com</a>&gt;</li> <li>Andrea Stirpe &lt;<a class="reference external" href="mailto:a.stirpe&#64;onestein.nl">a.stirpe&#64;onestein.nl</a>&gt;</li> <li>Thomas Rehn &lt;<a class="reference external" href="mailto:thomas.rehn&#64;initos.com">thomas.rehn&#64;initos.com</a>&gt;</li> <li>Andrea Gallina &lt;<a class="reference external" href="mailto:4everamd&#64;gmail.com">4everamd&#64;gmail.com</a>&gt;</li> <li>Robert Rottermann &lt;<a class="reference external" href="mailto:robert&#64;redcor.ch">robert&#64;redcor.ch</a>&gt;</li> <li>Ciro Urselli &lt;<a class="reference external" href="mailto:c.urselli&#64;apuliasoftware.it">c.urselli&#64;apuliasoftware.it</a>&gt;</li> <li>Francesco Apruzzese &lt;<a class="reference external" href="mailto:opencode&#64;e-ware.org">opencode&#64;e-ware.org</a>&gt;</li> <li>Lorenzo Battistini &lt;<a class="reference external" href="https://github.com/eLBati">https://github.com/eLBati</a>&gt;</li> <li>Julien Coux &lt;<a class="reference external" href="mailto:julien.coux&#64;camptocamp.com">julien.coux&#64;camptocamp.com</a>&gt;</li> <li>Akim Juillerat &lt;<a class="reference external" href="mailto:akim.juillerat&#64;camptocamp.com">akim.juillerat&#64;camptocamp.com</a>&gt;</li> <li>Alexis de Lattre &lt;<a class="reference external" href="mailto:alexis&#64;via.ecp.fr">alexis&#64;via.ecp.fr</a>&gt;</li> <li>Mihai Fekete &lt;<a class="reference external" href="mailto:feketemihai&#64;gmail.com">feketemihai&#64;gmail.com</a>&gt;</li> <li>Miquel Raïch &lt;<a class="reference external" href="mailto:miquel.raich&#64;forgeflow.com">miquel.raich&#64;forgeflow.com</a>&gt;</li> <li>Joan Sisquella &lt;<a class="reference external" href="mailto:joan.sisquella&#64;forgeflow.com">joan.sisquella&#64;forgeflow.com</a>&gt;</li> <li><a class="reference external" href="https://www.tecnativa.com">Tecnativa</a>:<ul> <li>Pedro M. Baeza</li> <li>Sergio Teruel</li> <li>Ernesto Tejeda</li> <li>João Marques</li> <li>Alexandre D. Díaz</li> </ul> </li> <li><a class="reference external" href="https://www.sygel.es">Sygel</a>:<ul> <li>Harald Panten</li> <li>Valentin Vinagre</li> </ul> </li> <li>Lois Rilo &lt;<a class="reference external" href="mailto:lois.rilo&#64;forgeflow.com">lois.rilo&#64;forgeflow.com</a>&gt;</li> </ul> <p>Much of the work in this module was done at a sprint in Sorrento, Italy in April 2016.</p> <a name="maintainers"></a> <h3><a class="toc-backref" href="#id13">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>This module is part of the <a class="reference external" href="https://github.com/OCA/account-financial-reporting/tree/15.0/account_financial_report">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>