openerp-expert-accounting team mailing list archive

["Ferdinand @ ChriCar" <551630@xxxxxxxxxxxxxxxxxx>]

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
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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