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account_balance_reporting
<a class="reference external image-reference" 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.svg">
</a>
<a name="account-balance-reporting-engine"></a>
<h2>Account balance reporting engine</h2>
<p>The module allows the user to create account balance reports and templates,
comparing the values of 'accounting concepts' between two fiscal years
or a set of fiscal periods.</p>
<p>Accounting concepts values can be calculated as the sum of some account
balances, the sum of its children, other account concepts or constant values.</p>
<p>Generated reports are stored as objects on the server,
so you can check them anytime later or edit them
(to add notes for example) before printing.</p>
<p>The module lets the user add new templates of the reports concepts,
and associate them an specific "XML report" (OpenERP RML files for example)
with the design used when printing.
So it is very easy to add predefined country-specific official reports.</p>
<p>The user interface has been designed to be as much user-friendly as it can be.</p>
<p>Note: It has been designed to meet Spanish/Spain localization needs,
but it might be used as a generic accounting report engine.</p>
<a name="configuration"></a>
<h3>Configuration</h3>
<ol class="arabic simple">
<li>Go to <em>Invoicing > Configuration > Financial Reports > Financial Reports</em>.</li>
<li>Create or edit one existing template.</li>
<li>Add report lines with formulas to configure your financial report.</li>
</ol>
<a name="usage"></a>
<h3>Usage</h3>
<ol class="arabic simple">
<li>Go to <em>Invoicing > Reporting > Spanish Financial Reports > Financial Reports</em>.</li>
<li>Select a reporting template.</li>
<li>Select dates or periods.</li>
<li>Click on <em>Calculate</em>.</li>
<li>See results on <em>"Report lines"</em> tab.</li>
</ol>
<a class="reference external image-reference" href="https://runbot.odoo-community.org/runbot/189/10.0"><img alt="Try me on Runbot" src="https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas" /></a>
<a name="known-issues-roadmap"></a>
<h3>Known issues / Roadmap</h3>
<ul class="simple">
<li>Accounts in other currencies are not converted to the company currency.</li>
</ul>
<a name="bug-tracker"></a>
<h3>Bug Tracker</h3>
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/l10n-spain/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 feedback.</p>
<a name="credits"></a>
<h3>Credits</h3>
<a name="contributors"></a>
<h4>Contributors</h4>
<ul class="simple">
<li>Borja López Soilán <<a class="reference external" href="mailto:borjals@pexego.es">borjals@pexego.es</a>></li>
<li>Iker Coranti (AvanzOSC)</li>
<li>Juanjo Algaz <<a class="reference external" href="mailto:juanjoa@malagatic.com">juanjoa@malagatic.com</a>></li>
<li>Joaquín Gutierrez <<a class="reference external" href="mailto:joaquing.pedrosa@gmail.com">joaquing.pedrosa@gmail.com</a>></li>
<li>Pedro M. Baeza <<a class="reference external" href="mailto:pedro.baeza@tecnativa.com">pedro.baeza@tecnativa.com</a>></li>
<li>Oihane Crucelaegui <<a class="reference external" href="mailto:oihanecrucelaegi@avanzosc.es">oihanecrucelaegi@avanzosc.es</a>></li>
<li>Vicent Cubells <<a class="reference external" href="mailto:vicent@vcubells.net">vicent@vcubells.net</a>></li>
<li>Javi Melendez <<a class="reference external" href="mailto:javimelex@gmail.com">javimelex@gmail.com</a>></li>
<li>Carlos Dauden <<a class="reference external" href="mailto:carlos.dauden@tecnativa.com">carlos.dauden@tecnativa.com</a>></li>
</ul>
<a name="financiadores"></a>
<h4>Financiadores</h4>
<p>La migración de este módulo forma parte de una campaña de migración de la
localización española que ha sido posible gracias a la colaboración económica
de las siguientes empresas (por orden alfabético):</p>
<ul class="simple">
<li><a class="reference external" href="http://www.aizean.com">Aizean evolution</a></li>
<li><a class="reference external" href="https://www.aselcis.com">Aselcis consulting</a></li>
<li><a class="reference external" href="http://avanzosc.es">AvanzOSC</a></li>
<li><a class="reference external" href="http://diagram.es">Diagram software</a></li>
<li><a class="reference external" href="http://www.domatix.com">Domatix</a></li>
<li><a class="reference external" href="http://www.eficent.com">Eficent</a></li>
<li><a class="reference external" href="http://factorlibre.com">FactorLibre</a></li>
<li><a class="reference external" href="http://www.fairhall.es">Fairhall solutions</a></li>
<li><a class="reference external" href="http://www.gafic.com">GAFIC SLP</a></li>
<li><a class="reference external" href="http://www.incaser.es">Incaser</a></li>
<li><a class="reference external" href="http://www.ingeos.es">Ingeos</a></li>
<li><a class="reference external" href="http://www.nubistalia.es">Nubistalia</a></li>
<li><a class="reference external" href="http://www.puntsistemes.es">Punt sistemes</a></li>
<li><a class="reference external" href="http://praxya.com">Praxya</a></li>
<li><a class="reference external" href="http://www.reng.es">Reeng</a></li>
<li><a class="reference external" href="http://www.soluntec.es">Soluntec</a></li>
<li><a class="reference external" href="https://www.tecnativa.com">Tecnativa</a></li>
<li><a class="reference external" href="https://www.trey.es">Trey</a></li>
<li><a class="reference external" href="http://vcubells.net">Vicent Cubells</a></li>
</ul>
<a name="maintainer"></a>
<h4>Maintainer</h4>
<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>This module is maintained by the OCA.</p>
<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>To contribute to this module, please visit <a class="reference external" href="https://odoo-community.org">https://odoo-community.org</a>.</p>