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Initial commit: OCA Financial packages (186 packages)
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Ernad Husremovic
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.. image:: https://odoo-community.org/readme-banner-image
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:target: https://odoo-community.org/get-involved?utm_source=readme
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:alt: Odoo Community Association
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=================
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Partner Statement
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=================
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..
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! This file is generated by oca-gen-addon-readme !!
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!! changes will be overwritten. !!
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! source digest: sha256:bc92d2a7f6760f53ebd2a04128c1a0ed71c24f997b9177690c4158e22071640c
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
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:target: https://odoo-community.org/page/development-status
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:alt: Beta
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.. |badge2| image:: https://img.shields.io/badge/license-AGPL--3-blue.png
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
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:alt: License: AGPL-3
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.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github
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:target: https://github.com/OCA/account-financial-reporting/tree/16.0/partner_statement
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:alt: OCA/account-financial-reporting
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.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
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:target: https://translation.odoo-community.org/projects/account-financial-reporting-16-0/account-financial-reporting-16-0-partner_statement
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:alt: Translate me on Weblate
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.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
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:target: https://runboat.odoo-community.org/builds?repo=OCA/account-financial-reporting&target_branch=16.0
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:alt: Try me on Runboat
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|badge1| |badge2| |badge3| |badge4| |badge5|
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This module extends the functionality of Invoicing to support the printing of customer and vendor statements.
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There are three types of statements: Activity, Detailed Activity, and Outstanding. Aging details can be shown
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in the reports, expressed in aging buckets, so the customer or vendor can review how much is open, due or overdue.
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The activity statement provides details of all activity on the partner receivables or payables
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between two selected dates. This includes all invoices, refunds and payments.
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Any outstanding balance dated prior to the chosen statement period will appear
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as a forward balance at the top of the statement. The list is displayed in chronological
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order and is split by currencies.
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The detailed activity statement is an extension of the previous statement, and intends to explain the transactions
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that have happened during the period, also providing with a Prior Balance section and an Ending Balance section.
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The outstanding statement provides details of all outstanding partner receivables or payables
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up to a particular date. This includes all unpaid invoices, unclaimed refunds and
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outstanding payments. The list is displayed in chronological order and is split by currencies.
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**Table of contents**
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.. contents::
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:local:
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Configuration
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=============
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Users willing to access to this report should have proper Accounting & Finance rights:
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#. Go to *Settings / Users* and edit your user to add the corresponding access rights as follows.
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#. In *Application / Accounting & Finance*, select *Billing* or *Billing Manager*
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To configure this module, you need to:
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#. Go to *Invoicing / Configuration / Settings*
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#. Under the *Partner Statements* of *Accounting* option select either or both of OCA Activity or Outstanding Statement
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#. Once selected, you may set default options for the reports.
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#. Click *Save*
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Removing the wizard from menus follows the same process.
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Usage
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=====
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To use this module, you need to:
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#. Go to a list of Partners, Contacts, Customer or Vendors and select one or more.
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#. Press 'Action > Partner Activity Statement' or 'Action > Partner Outstanding Statement' respectively.
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#. Indicate if you want to display receivables or payables, and if you want to display aging buckets and the aging type.
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#. Optionally complete advanced options such as filtering non due or negative balance partners.
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Known issues / Roadmap
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======================
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* Email template.
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* Expose reports (using defaults) to billing users while restricting the wizard to managers option.
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* Concept of statement run - to start an async job to send out all statements.
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Changelog
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=========
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12.0.1.0.0 (2018-11-08)
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~~~~~~~~~~~~~~~~~~~~~~~
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* [BREAKING] Modules customer_activity_statement and customer_outstanding_statement merged to create partner_statement.
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* [ADD] New features.
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* Age by months or days
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* Filter negative balances
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14.0.2.0.0 (2022-12-16)
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~~~~~~~~~~~~~~~~~~~~~~~
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* [ADD] Detailed Activity Statement.
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Bug Tracker
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===========
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-reporting/issues>`_.
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In case of trouble, please check there if your issue has already been reported.
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If you spotted it first, help us to smash it by providing a detailed and welcomed
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`feedback <https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20partner_statement%0Aversion:%2016.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
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Do not contact contributors directly about support or help with technical issues.
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Credits
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=======
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Authors
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~~~~~~~
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* ForgeFlow
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Contributors
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~~~~~~~~~~~~
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* Miquel Raïch <miquel.raich@forgeflow.com>
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* Graeme Gellatly <graeme@o4sb.com>
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* Lois Rilo <lois.rilo@forgeflow.com>
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* Dhara Solanki <dhara.solanki@initos.com>
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* Danny Adair <danny@o4sb.com>
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* Simone Rubino <simone.rubino@pytech.it>
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Maintainers
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~~~~~~~~~~~
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This module is maintained by the OCA.
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.. image:: https://odoo-community.org/logo.png
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:alt: Odoo Community Association
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:target: https://odoo-community.org
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OCA, or the Odoo Community Association, is a nonprofit organization whose
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mission is to support the collaborative development of Odoo features and
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promote its widespread use.
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.. |maintainer-MiquelRForgeFlow| image:: https://github.com/MiquelRForgeFlow.png?size=40px
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:target: https://github.com/MiquelRForgeFlow
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:alt: MiquelRForgeFlow
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Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
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|maintainer-MiquelRForgeFlow|
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This module is part of the `OCA/account-financial-reporting <https://github.com/OCA/account-financial-reporting/tree/16.0/partner_statement>`_ project on GitHub.
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You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
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