Hmm I just wonder * c2c is supposed to produce new reports using their new reporting system - do you analyse old or new reports
* the module account_financial_report produces usable reports * initial balance - every report must have initial balance (except P&L obviously) , regardless if previous periods are closed or not ** all these figures should be produced in account/account.py to be reused in all apps. ** see https://code.launchpad.net/~openerp-commiter/openobject-addons/chricar_price_unit * tree structured reports ** these are currently not usable, because the structure is only defined by indents which nobody can follow over many pages *** it is a MUST to have automatic structured numbering for each level Example for indent numbering (as discussed with N. Bessi) 1. 1.2. 1.2.1. 1.2.2. 1.3. 1.3.1. 1.3.1.1 -- Financial reports to review for 6.0 https://bugs.launchpad.net/bugs/551630 You received this bug notification because you are a member of OpenERP Accounting Experts, which is a direct subscriber. Status in OpenObject Addons Modules: Confirmed Bug description: Hello, As discuss during the community days, all financial reports have to be reviewed. The list of modification has been created by Quentin, please ask him for more information => here are the most important things to change : == Account balance == * Wizard * add currency balance amount => check box * add comparison with other fiscal year * filter => only by date / by periode / none => from ... to for both date and period (period really based on period and not on dates) * filter => dependant to the fiscal year (only see period related to the fiscal year selected) * Calculation * sum of all entries related to the account into the date filter selection == General ledger == * Wizard * add “with opening balance" => to have a new line with the sum of all entries that are before the begin date/periode * Use the “Display history” check box => add a new select field (see quentin notes) * add cumulative balance column Calculation * list of all entries related to the account into the date filter selection == Partner balance == * Wizard * add "balance date" * add new selection “partner with movement / balance <> 0 / all * Also available on the partner (automatic selection of the partner) => important if multi selection * Calculation * selection of client vs supplier based on the internal account type * sum of all entries related to the account into the date filter selection group by partners == Partner ledger == * Wizard * add "balance date" * add new selection “partner with movement / balance <> 0 / all * Add choice “open amount only / paid amount only / all entries” * Add sort option (date, entry number, amount, due date) * Also available on the partner (automatic selection of the partner) * Calculation * add store field “last pmt date” => define if paid or date at a specific date * selection of client vs supplier based on the internal account type * list of entries group by client _______________________________________________ Mailing list: https://launchpad.net/~openerp-expert-accounting Post to : [email protected] Unsubscribe : https://launchpad.net/~openerp-expert-accounting More help : https://help.launchpad.net/ListHelp
