openerp-expert-accounting team mailing list archive

[Carlos Liébana <carlos.liebana@xxxxxxx>]

Off topic but related: About reports, in general, maybe it's about time to redesign them (in design terms). IMHO and also from the feedback of our implementations, standard reports (invoices, quotations, etc) in v5 are ugly.

-----Mensaje original-----
De: openerp-expert-accounting-bounces+carlos.liebana=ting.es@xxxxxxxxxxxxxxxxxxx [mailto:openerp-expert-accounting-bounces+carlos.liebana=ting.es@xxxxxxxxxxxxxxxxxxx] En nombre de Fabien (Open ERP)
Enviado el: lunes, 13 de septiembre de 2010 13:02
Para: openerp-expert-accounting@xxxxxxxxxxxxxxxxxxx
Asunto: [Openerp-expert-accounting] [Bug 551630] Re: Financial reports to review for 6.0

Frederic,

You did a great job. I reviewed your document and send to the developers
for implementation.

I put my comments in dark bold in document. Keep in mind that if I
strikeout some lines, it's not because it's a bad idea but simply
because it does not fit our goals for v6.0. New features may be
implemented for v6.1.

Thanks for the contribution.

-- 
Financial reports to review for 6.0
https://bugs.launchpad.net/bugs/551630
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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



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