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Re: Financial Reports

Financial Reports

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Re: Financial Reports

by
Open Source Integrators, Gregory A Mader
- 16/05/2016 00:51:54
Hi all,

Jordi, how close is this?  In the US, we would call this a "Customer statement", and there is usually an equivalent "Vendor statement".



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Another example

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On Sun, May 15, 2016 at 3:22 PM, Jordi Ballester Alomar <jordi.ballester@eficent.com> wrote:
Dear OCA accounting experts,

During and after the Sorrento code sprint I've been thinking and working on the following reports:
  • Partner Balance
  • Partner Ledger
  • Open Invoices
  • Partner Aging
The report "Open Invoices" in v8 looks much like the Partner Ledger, and the work that was done in Sorrento was heading towards this direction, showing debit, credit, balance,... However this does not make sense to me at all, because this is reproducing the Partner Ledger. 

IMHO there should be the following reports:
  • Partner Ledger
  • Partner Balance - summary of Partner Ledger
  • Partner Aging
  • Partner Aging Balance - - summary of Partner Aging

The Partner Aging should really reflect what are the Accounts Receivable and Accounts Payable move lines that have due amounts at a given date, and should tell, at that date, what is/was the due amount, when it is due, and the accumulated totals by partner and currency. Even should show a break down by number of days due.

The Partner Aging Balance should just be a summation of the Partner Aging at the partner level, but showing the same information.

Find attached the proposed report, as it is being implemented here (still called open invoices in the code):

Important remark: The current code supports the computation of the AR/AP items due and the due amount, at the date provided in the report, which is a significant improvement over the standard reports of Odoo v9.

Please let me know your thoughts.

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