100
100
* Subtotal by account and partner
101
101
* Alphabetical sorting (same as in partner balance)
104
Aged Partner Balance: Summary of aged open amount per partner
106
This report is an accounting tool helping in various tasks.
107
You can credit control or partner balance provisions computation for instance.
109
The aged balance report allows you to print balances per partner
110
like the trial balance but add an extra information :
112
* It will split balances into due amounts
113
(due date not reached à the end date of the report) and overdue amounts
114
Overdue data are also split by period.
115
* For each partner following columns will be displayed:
117
* Total balance (all figures must match with same date partner balance report).
118
This column equals the sum of all following columns)
124
* Overdue <= 120 days
127
Hypothesis / Contraints of aged partner balance
129
* Overdues columns will be by default be based on 30 days range fix number of days.
130
This can be changed by changes the RANGES constraint
131
* All data will be displayed in company currency
132
* When partial payments, the payment must appear in the same colums than the invoice
133
(Except if multiple payment terms)
134
* Data granularity: partner (will not display figures at invoices level)
135
* The report aggregate data per account with sub-totals
136
* Initial balance must be calculated the same way that
137
the partner balance / Ignoring the opening entry
138
in special period (idem open invoice report)
139
* Only accounts with internal type payable or receivable are considered
140
(idem open invoice report)
141
* If maturity date is null then use move line date
147
188
'wizard/trial_balance_wizard_view.xml',
148
189
'wizard/partner_balance_wizard_view.xml',
149
190
'wizard/open_invoices_wizard_view.xml',
191
'wizard/aged_partner_balance_wizard.xml',
150
192
'wizard/print_journal_view.xml',
151
193
'report_menus.xml',
155
197
'tests/partner_ledger.yml',
156
198
'tests/trial_balance.yml',
157
199
'tests/partner_balance.yml',
158
'tests/open_invoices.yml',],
200
'tests/open_invoices.yml',
201
'tests/aged_trial_balance.yml'],
159
202
#'tests/account_move_line.yml'
161
204
'installable': True,