Partner Statement

partner_statement · OCA/account-financial-reporting

    Repository
    OCA/account-financial-reporting · module folder · Try on Runboat
    Module version
    1.1.0
    Category
    Accounting & Finance
    Folder size
    0.96 MB
    License
    AGPL-3
    Application
    No
    Auto-installable
    No
    Website
    https://github.com/OCA/account-financial-reporting
    Last tracking update
    2026-08-16 17:34:12
    Authors
    Odoo Community Association (OCA), ForgeFlow
    Maintainers
    Odoo Community Association (OCA), ForgeFlow
    Committers
    Miquel Raïch, JordiMForgeFlow, Weblate, Ruchir Shukla, OCA-git-bot, oca-ci
    Odoo dependencies
    OCA/reporting-engine:
    - report_xlsx
    - report_xlsx_helper
    odoo/odoo:
    - account
    - base_setup
    - base
    - web
    - onboarding
    - product
    - mail
    - bus
    - web_tour
    - html_editor
    - uom
    - analytic
    - portal
    - http_routing
    - auth_signup
    - digest
    - resource
    Python dependencies
    xlrd, xlsxwriter
    System dependencies
    None
    Required by
    None
    Description
    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.

    Code Analysis ⓘ

    Views touched (14)
    XML IDNameModelTypeStatus
    activity_balance activity_balance ir.ui.view qweb New
    activity_statement activity_statement ir.ui.view qweb New
    activity_statement_wizard_view Activity Statement Wizard activity.statement.wizard form Inherits partner_statement.statement_common_view
    aging_buckets aging_buckets ir.ui.view qweb New
    detailed_activity_statement detailed_activity_statement ir.ui.view qweb New
    detailed_activity_statement_document detailed_activity_statement_document ir.ui.view qweb New
    detailed_activity_statement_wizard_view Detailed Activity Statement Wizard detailed.activity.statement.wizard form Inherits partner_statement.statement_common_view
    outstanding_balance outstanding_balance ir.ui.view qweb New
    outstanding_statement outstanding_statement ir.ui.view qweb New
    outstanding_statement_wizard_view Outstanding Statement Wizard outstanding.statement.wizard form Inherits partner_statement.statement_common_view
    partner_statement.activity_statement_document partner_statement.activity_statement_document ir.ui.view qweb New
    partner_statement.outstanding_statement_document partner_statement.outstanding_statement_document ir.ui.view qweb New
    res_config_settings_view_form res.config.settings.view.form (in partner_statement) res.config.settings form Inherits account.res_config_settings_view_form
    statement_common_view Statement Common Wizard View statement.common.wizard form New
    HTTP endpoints (0)

    No HTTP endpoints found for this module.

    Models touched (13)

    New fields (1)
    • date_start Date
      default=<expr> required=True
    Public methods (1)
    • onchange_aging_type(self)
      @api.onchange('aging_type')

    New fields (2)
    • show_aging_buckets Boolean
      default=False
    • show_balance Boolean
      string='Show Balance column'
    Public methods (0)

    No public methods.

    New fields (0)

    No new fields.

    Public methods (0)

    No public methods.

    New fields (0)

    No new fields.

    Public methods (0)

    No public methods.

    New fields (0)

    No new fields.

    Public methods (1)
    • generate_xlsx_report(self, workbook, data, objects)

    New fields (0)

    No new fields.

    Public methods (0)

    No public methods.

    New fields (0)

    No new fields.

    Public methods (1)
    • generate_xlsx_report(self, workbook, data, objects)

    New fields (0)

    No new fields.

    Public methods (0)

    No public methods.

    New fields (0)

    No new fields.

    Public methods (0)

    No public methods.

    New fields (0)

    No new fields.

    Public methods (0)

    No public methods.

    New fields (6)
    • default_aging_type Selection
      default='days' default_model='statement.common.wizard' required=True string='Aging Method' args: [('days', 'Age by Days'), ('months', 'Age by Months')]
    • default_filter_negative_balances Boolean
      default_model='statement.common.wizard' args: 'Exclude Negative Balances'
    • default_filter_partners_non_due Boolean
      default_model='statement.common.wizard' string='Exclude partners with no due entries'
    • default_show_aging_buckets Boolean
      default_model='statement.common.wizard' string='Show Aging Buckets'
    • group_activity_statement Boolean
      group='account.group_account_invoice' implied_group='partner_statement.group_activity_statement' args: 'Enable OCA Activity & Detailed Activity Statements'
    • group_outstanding_statement Boolean
      group='account.group_account_invoice' implied_group='partner_statement.group_outstanding_statement' args: 'Enable OCA Outstanding Statements'
    Public methods (1)
    • set_values(self)

    New fields (0)

    No new fields.

    Public methods (0)

    No public methods.

    New fields (11)
    • account_type Selection
      default='asset_receivable' args: [('asset_receivable', 'Receivable'), ('liability_payable', 'Payable')]
    • aging_type Selection
      default='days' required=True string='Aging Method' args: [('days', 'Age by Days'), ('months', 'Age by Months')]
    • company_id Many2one → res.company
      comodel_name='res.company' default=<expr> required=True string='Company'
    • date_end Date
      default=fields.Date.context_today required=True
    • excluded_accounts_selector Char
      help='Select account codes to be excluded with a comma-separated list of expressions like 70%.' string='Accounts to exclude'
    • filter_negative_balances Boolean
      default=True args: 'Exclude Negative Balances'
    • filter_partners_non_due Boolean
      default=True string="Don't show partners with no due entries"
    • name Char
    • number_partner_ids Integer
      default=<expr>
    • show_aging_buckets Boolean
      default=True
    • show_only_overdue Boolean
      help='Show only lines due before the selected date'
    Public methods (4)
    • button_export_html(self)
    • button_export_pdf(self)
    • button_export_xlsx(self)
    • onchange_aging_type(self)
      @api.onchange('aging_type')

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