This module adds a set of financial reports. They are accessible under Invoicing / Reporting / OCA accounting reports.
It is possible to select the columns to show and limit the size of some of them from the columns page.
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.
In case that in an account has not been configured a second currency foreign currency balances are not available.
Invoicing / Settings / Invoicing / OCA Aged Report Configuration you will be able to set dynamic intervals that will appear on the Aged Partner Balance. For further information, check CONFIGURE.rst
Table of contents
To configure dynamic intervals for Aged Partner Balance you need to:
Go on ‘Settings’ -> ‘Invoicing’ -> ‘OCA Aged Report Configuration’.
Click on option ‘Configurations’ and create new record.
Create new interval. The name established on line will be the column to display in Aged Partner Balance. Inferior limit established on line is the interval
Example of configuration inferior limit:
-> 15 -> 30 -> 60
It means the first interval is from 0 to 15, the second from 16 to 30, and the third is 61+.
Go on ‘Invoicing’ -> ‘Reports’ -> ‘OCA accounting reports’ -> ‘Aged Partner Balance’
When wizard is open, you need to select your interval configuration and print report.
If you want to get default interval configuration any time you wish to print Aged Partner Report, you can set default interval configuration per company in:
‘Settings’ -> ‘Invoicing’ -> ‘OCA Aged Report Configuration’.
Bugs are tracked on GitHub Issues. In case of trouble, please check there if your issue has already been reported. If you spotted it first, help us to smash it by providing a detailed and welcomed feedback.
Do not contact contributors directly about support or help with technical issues.
Much of the work in this module was done at a sprint in Sorrento, Italy in April 2016.
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.
This module is part of the OCA/account-financial-reporting project on GitHub.
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.