Package: odoo-addon-partner-statement
This module extends the functionality of Invoicing to support the printing of customer and vendor statements.
There are three types of statements: Activity, Detailed Activity, and Outstanding. Aging details can be shown
in the reports, expressed in aging buckets, so the customer or vendor can review how much is open, due or overdue.The activity statement provides details of all activity on the partner receivables or payables
between two selected dates. This includes all invoices, refunds and payments.
Any outstanding balance dated prior to the chosen statement period will appear
as a forward balance at the top of the statement. The list is displayed in chronological
order and is split by currencies.The detailed activity statement is an extension of the previous statement, and intends to explain the transactions
that have happened during the period, also providing with a Prior Balance section and an Ending Balance section.The outstanding statement provides details of all outstanding partner receivables or payables
up to a particular date. This includes all unpaid invoices, unclaimed refunds and
outstanding payments. The list is displayed in chronological order and is split by currencies.Table of contentsConfigurationUsageKnown issues / RoadmapChangelog12.0.1.0.0 (2018-11-08)14.0.2.0.0 (2022-12-16)Bug TrackerCreditsAuthorsContributorsMaintainersConfigurationUsers willing to access to this report should have proper Accounting & Finance rights:Go toSettings / Usersand edit your user to add the corresponding access rights as follows.InApplication / Accounting & Finance, selectBillingorBilling ManagerTo configure this module, you need to:Go toInvoicing / Configuration / SettingsUnder thePartner StatementsofAccountingoption select either or both of OCA Activity or Outstanding StatementOnce selected, you may set default options for the reports.ClickSaveRemoving the wizard from menus follows the same process.UsageTo use this module, you need to:Go to a list of Partners, Contacts, Customer or Vendors and select one or more.Press ‘Action > Partner Activity Statement’ or ‘Action > Partner Outstanding Statement’ respectively.Indicate if you want to display receivables or payables, and if you want to display aging buckets and the aging type.Optionally complete advanced options such as filtering non due or negative balance partners.Known issues / RoadmapEmail template.Expose reports (using defaults) to billing users while restricting the wizard to managers option.Concept of statement run - to start an async job to send out all statements.Changelog12.0.1.0.0 (2018-11-08)[BREAKING] Modules customer_activity_statement and customer_outstanding_statement merged to create partner_statement.[ADD] New features.
* Age by months or days
* Filter negative balances14.0.2.0.0 (2022-12-16)[ADD] Detailed Activity Statement.Bug TrackerBugs are tracked onGitHub Issues.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us to smash it by providing a detailed and welcomedfeedback.Do not contact contributors directly about support or help with technical issues.CreditsAuthorsForgeFlowContributorsMiquel Raïch <miquel.raich@forgeflow.com>Graeme Gellatly <graeme@o4sb.com>Lois Rilo <lois.rilo@forgeflow.com>Dhara Solanki <dhara.solanki@initos.com>Danny Adair <danny@o4sb.com>MaintainersThis module is maintained by the OCA.OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.Currentmaintainer:This module is part of theOCA/account-financial-reportingproject on GitHub.You are welcome to contribute. To learn how please visithttps://odoo-community.org/page/Contribute.