--- /dev/null
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# Authors: Nicolas Bessi, Guewen Baconnier
+# Copyright Camptocamp SA 2011
+#
+# This program is free software: you can redistribute it and/or modify
+# it under the terms of the GNU Affero General Public License as
+# published by the Free Software Foundation, either version 3 of the
+# License, or (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU Affero General Public License for more details.
+#
+# You should have received a copy of the GNU Affero General Public License
+# along with this program. If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+{
+ 'name': 'Financial Reports - Webkit',
+ 'description': """
+Financial Reports - Webkit
+==========================
+
+This module adds or replaces the following standard OpenERP financial reports:
+ - General ledger
+ - Trial Balance (simple or comparative view)
+ - Partner ledger
+ - Partner balance
+ - Open invoices report
+ - Aged Partner Balance
+
+Main improvements per report:
+-----------------------------
+
+The General ledger: details of all entries posted in your books sorted by account.
+
+* Filter by account is available in the wizard (no need to go to the
+ Chart of Accounts to do this anymore) or by View account (the report
+ will display all regular children accounts) i.e. you can select all
+ P&L accounts.
+* The report only prints accounts with moves OR with a non
+ null balance. No more endless report with empty accounts (field:
+ display account is hidden)
+* initial balance computation on the fly if no open entry posted
+* Thanks to a new checkbox in the account form, you will have the
+ possibility to centralize any account you like. This means you do
+ not want to see all entries posted under the account ‘VAT on sales’;
+ you will only see aggregated amounts by periods.
+* Counterpart account is displayed for each transaction (3 accounts max.)
+ to ease searching.
+* Better ergonomy on the wizard: important information is displayed in
+ the top part, filters are in the middle, and options are in the
+ bottom or on a separate tab. There is more specific filtering on
+ separate tabs. No more unique wizard layout for all financial
+ reports (we have removed the journal tab for the GL report)
+* improved report style
+
+The partner ledger: details of entries relative to payable &
+receivable accounts posted in your books sorted by account and
+partner.
+
+* Filter by partner now available
+* Now you can see Accounts then Partner with subtotals for each
+ account allowing you to check you data with trial balance and
+ partner balance for instance. Accounts are ordered in the same way as
+ in the Chart of account
+* Period have been added (date only is not filled in since date can be
+ outside period)
+* Reconciliation code added
+* Subtotal by account
+* Alphabetical sorting (same as in partner balance)
+
+Open invoice report : other version of the partner ledger showing
+unreconciled / partially reconciled entries.
+
+* Possibility to print unreconciled transactions only at any date in
+ the past (thanks to the new field: `last_rec_date` which computes
+ the last move line reconciliation date). No more pain to get open
+ invoices at the last closing date.
+* no initial balance computed because the report shows open invoices
+ from previous years.
+
+The Trial balance: list of accounts with balances
+
+* You can either see the columns: initial balance, debit, credit,
+ end balance or compare balances over 4 periods of your choice
+* You can select the "opening" filter to get the opening trial balance
+ only
+* If you create an extra virtual chart (using consolidated account) of
+ accounts for your P&L and your balance sheet, you can print your
+ statutory accounts (with comparison over years for instance)
+* If you compare 2 periods, you will get the differences in values and
+ in percent
+
+The Partner balance: list of account with balances
+
+* Subtotal by account and partner
+* Alphabetical sorting (same as in partner balance)
+
+
+Aged Partner Balance: Summary of aged open amount per partner
+
+This report is an accounting tool helping in various tasks.
+You can credit control or partner balance provisions computation for instance.
+
+The aged balance report allows you to print balances per partner
+like the trial balance but add an extra information :
+
+* It will split balances into due amounts
+ (due date not reached à the end date of the report) and overdue amounts
+ Overdue data are also split by period.
+* For each partner following columns will be displayed:
+
+ * Total balance (all figures must match with same date partner balance report).
+ This column equals the sum of all following columns)
+
+ * Due
+ * Overdue <= 30 days
+ * Overdue <= 60 days
+ * Overdue <= 90 days
+ * Overdue <= 120 days
+ * Older
+
+Hypothesis / Contraints of aged partner balance
+
+* Overdues columns will be by default be based on 30 days range fix number of days.
+ This can be changed by changes the RANGES constraint
+* All data will be displayed in company currency
+* When partial payments, the payment must appear in the same colums than the invoice
+ (Except if multiple payment terms)
+* Data granularity: partner (will not display figures at invoices level)
+* The report aggregate data per account with sub-totals
+* Initial balance must be calculated the same way that
+ the partner balance / Ignoring the opening entry
+ in special period (idem open invoice report)
+* Only accounts with internal type payable or receivable are considered
+ (idem open invoice report)
+* If maturity date is null then use move line date
+
+
+Limitations:
+------------
+
+In order to run properly this module makes sure you have installed the
+library `wkhtmltopdf` for the pdf rendering (the library path must be
+set in a System Parameter `webkit_path`).
+
+Initial balances in these reports are based either on opening entry
+posted in the opening period or computed on the fly. So make sure
+that your past accounting opening entries are in an opening period.
+Initials balances are not computed when using the Date filter (since a
+date can be outside its logical period and the initial balance could
+be different when computed by data or by initial balance for the
+period). The opening period is assumed to be the Jan. 1st of the year
+with an opening flag and the first period of the year must start also
+on Jan 1st.
+
+Totals for amounts in currencies are effective if the partner belongs to
+an account with a secondary currency.
+
+HTML headers and footers are deactivated for these reports because of
+an issue in wkhtmltopdf
+(http://code.google.com/p/wkhtmltopdf/issues/detail?id=656) Instead,
+the header and footer are created as text with arguments passed to
+wkhtmltopdf. The texts are defined inside the report classes.
+""",
+ 'version': '1.1.0',
+ 'author': 'Camptocamp',
+ 'license': 'AGPL-3',
+ 'category': 'Finance',
+ 'website': 'http://www.camptocamp.com',
+ 'images': [
+ 'images/ledger.png',],
+ 'depends': ['account',
+ 'report_webkit'],
+ 'init_xml': [],
+ 'demo_xml' : [],
+ 'update_xml': ['account_view.xml',
+ 'data/financial_webkit_header.xml',
+ 'report/report.xml',
+ 'wizard/wizard.xml',
+ 'wizard/balance_common_view.xml',
+ 'wizard/general_ledger_wizard_view.xml',
+ 'wizard/partners_ledger_wizard_view.xml',
+ 'wizard/trial_balance_wizard_view.xml',
+ 'wizard/partner_balance_wizard_view.xml',
+ 'wizard/open_invoices_wizard_view.xml',
+ 'wizard/aged_partner_balance_wizard.xml',
+ 'wizard/print_journal_view.xml',
+ 'report_menus.xml',
+ ],
+ # tests order matter
+ 'test': ['tests/general_ledger.yml',
+ 'tests/partner_ledger.yml',
+ 'tests/trial_balance.yml',
+ 'tests/partner_balance.yml',
+ 'tests/open_invoices.yml',
+ 'tests/aged_trial_balance.yml'],
+ #'tests/account_move_line.yml'
+ 'active': False,
+ 'installable': True,
+ 'application': True,
+}
dépôts / burette / account_financial_report_webkit.git / blobdiff