Comment 24 for bug 551630

Hervé Proust - www.kazacube.com escribió:
> Hello,
>
> I see improvements on an issue I consider as critical for the future of
> OpenERP (quality, fiability and coverage of financial reports and also
> good level of performance, i.e. capacity to print a general ledger
> without timeout...). We agree mostly with requests from c2c.
>
> Some additional comments:
> - Account balance: initial balance is requested by our certified accountant on one single report (and not by generating one report per fiscal year)
> * Fiscal year report: if the report shows the full year N, the initial balance should be equal to balance beginning of year N (= opening entries for balance sheet accounts)
> * Period report: if the report is limited to one period N, the initial balance should be equal to balance end of period N-1 (for all acounts..., but only for the running fiscal year for income statement accounts. That is where I guess it becomes tricky... )
>

On the 5.0 you have a module called account_financial_report that gives
you extra reports, like a 'full balance' report that shows the balance
on a given period and the full year:

> - Comparison of yearly results: is it possible or planned to add "comparison" reports as proposed by the module "Account_balance_compare years" to the standard reports? (which would be presented in columns and not in two reports in one)
>
On 5.0, you have the account_balance_reporting module, that lets create
report templates for comparisons of two fiscal years/periods:

Selecting the template (official Spanish templates are available for the
Spanish localization) and fiscal years / periods:

Calculated data:

Printed example (everything):

Printed example (non-zero):

Sample P&L template (taken from Spanish localization) - Template
information:

Sample P&L template - Template lines:

Note: A formula like "760,761" means 'the balance of the account with
code 760 plus the balance of the account with code 761", parenthesis
might be used to negate the values. A formula like "49300+41900" means
"the sum of the line with code 49300 and the line with code 41900".

Maybe some of this reports (the ones account_financial_report provides)
could be integrated into the standard accounting reports in the future
6.X versions...

Best regards.

--
Borja López Soilán
<email address hidden>

Pexego Sistemas Informáticos S.L.
Avenida de Magoi 66 - 27002 Lugo (España)
Tel./Fax 982801517
http://www.pexego.es

AVISO LEGAL - CLÁUSULA DE PRIVACIDAD
Este mensaje se dirige exclusivamente a su destinatario y puede contener información privilegiada o confidencial. Si no es usted el destinatario indicado, queda informado de que la utilización, divulgación y/o copia sin autorización está prohibida en virtud de la legislación vigente. Si ha recibido este mensaje por error, le rogamos que nos lo comunique inmediatamente por esta misma vía y proceda a su destrucción.