Hello, I see improvements on an issue I consider as critical for the future of OpenERP (quality, fiability and coverage of financial reports and also good level of performance, i.e. capacity to print a general ledger without timeout...). We agree mostly with requests from c2c.
Some additional comments: - Account balance: initial balance is requested by our certified accountant on one single report (and not by generating one report per fiscal year) * Fiscal year report: if the report shows the full year N, the initial balance should be equal to balance beginning of year N (= opening entries for balance sheet accounts) * Period report: if the report is limited to one period N, the initial balance should be equal to balance end of period N-1 (for all acounts..., but only for the running fiscal year for income statement accounts. That is where I guess it becomes tricky... ) - Translation: trial balance = general balance (and not "solde de compte" in standard french.po) - Comparison of yearly results: is it possible or planned to add "comparison" reports as proposed by the module "Account_balance_compare years" to the standard reports? (which would be presented in columns and not in two reports in one) - Layout: is it possible to edit reports with thousands separators? - Tax report: did you consider modifying the tax report which does not calculate correctly partial payments for payment based VAT declaration? cf. 587707 Print Taxes Report Base on Payments Best regards -- 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
