Comments (8)
原有格式两处变动:
1-
所有公司的数据在一个sheet内依次输出,而不是现在的每个公
司一个sheet
2- 每个公司的forecast在cash
report的下方输出,而不是现在的在右侧输出
报表取数的逻辑:
首先,wizard里输入一个日期范围,我们就输出这个日期范围��
�数据
取所有company,每个company输出一块
每块里两小块
第一小块是cash report
第二小块是forecast
cash report是到日期范围的截止日期的数据
forecast是到日期范围截止日期所在月份的月末的数据
先看cash report
第一部分是 所有cash类型的会计科目的余额,当然,是非零的
第二部分,bank balance as
at,是起始日期的这些科目的余额汇总(这个要考虑下怎么取
)
然后下面的receipt是在这个日期范围内的这些科目的借方记录
payment是这个日期范围内的这些科目的贷方记录
forecast是预测的
根据发票的付款到期日期计算出来的,可能月底前要收或者��
�的款
右下角那些expense怎么来的,这个我要确认一下,明天下午2点
前给你答复
Original comment by wjfonhand
on 8 Jun 2011 at 3:53
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那个accured expense先不用做
Original comment by wjfonhand
on 9 Jun 2011 at 10:16
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Original comment by wjfonhand
on 14 Jun 2011 at 5:28
- Changed state: Developing
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Original comment by wjfonhand
on 14 Jun 2011 at 5:30
- Changed state: Working
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Original comment by wjfonhand
on 15 Jun 2011 at 3:52
- Added labels: ManDay-1
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放出来了第一个版本
Original comment by [email protected]
on 21 Jun 2011 at 11:13
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Original comment by wjfonhand
on 24 Jul 2011 at 1:26
- Changed state: Done
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标签文本用英文,__init__.py 和__openerp__.py 回车符改为LF
Original comment by wjfonhand
on 25 Sep 2011 at 2:33
from cloudteam.
Related Issues (20)
- 发票打印 HOT 45
- Purchase Order HOT 23
- P&L report HOT 3
- Cash Flow report HOT 5
- COGS report HOT 1
- 开发一个报表打印销售订单 HOT 1
- 系统管理 中文翻译 HOT 6
- 人事管理 中文翻译 HOT 2
- 其他杂项 中文翻译 HOT 2
- 库存管理 中文翻译 HOT 3
- 生产管理 中文翻译 HOT 4
- 知识管理 中文翻译 HOT 4
- 财务管理 中文翻译 HOT 2
- 中文翻译 销售管理 HOT 3
- 中文翻译 项目管理 HOT 6
- 中文翻译内部沟通及公告 HOT 14
- 凭证打印 HOT 5
- 会计凭证输入界面支持外币转换
- 下载网站U点和页点数据到CRM HOT 4
- 开发一个报表打印客户活跃度的柱形图 HOT 3
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