OpenERP - Webkit financial report, Camptocamp

Some financial improvementsOpenERP Days 2012 camptocamp / 18. avril 2012 / www.camptocamp.com / info@camptocamp.com

Some financial improvements - WebKit financial reports - Unrealized currency gain & loss calculation - Financial consolidation module2

What is moreSEXY than.....

...OpenERP financial reports ?

WebKit Financial reports .......of course ;-)

Why new financial reports ??? Just because standard reports do not work..... - Too slow - Design is not accountant oriented - No report in the past - No initial balance calculation - And other lacking points (filters, subtotals, sorts) - And.... do not provide expecting information for accountants and auditors6

Why Webkit Reports ? - Webkit is now included into core code - More powerful - More flexible - HTML & CSS based - More simple7

Whats new ? - New design : Trial balance / General Ledger / Partner balance / Partner ledger / Open Invoices list - New wizard => more linked to accountant needs (comparison, new filter, sorts) - Partner ledger + Open Invoice report => be able to go back to the past - Comparison by periods : amount and % - Centralization of entries by month - Tests on really big accounting => 100 time faster. - To do :  Partner aged balance / Balance sheet / profit & lost / List of entries  Lobbying to put these reports into the core code :-)8

Unrealized currency gain & loss calculation - Now currency effective currency gain & loss are calculated into bank statement => good point.... - But what about unrealized gain & loss ?  Can be complicate and long to do manually  1 account = more currencies and partner  Multiple currency rate for same date => need a new module !9

Whats new - Configuration :  Currency rate type  Choice if the account will be or not reevaluated  New parameters on the company => 3 types of accounting entries - Extend the reversal entry module - Add a new wizard :  Select date, journal and currency type  Create 1 entry per account, currency and partner  Define the entry as reversal entry or not10

Financial consolidation module - Automation of the first level of consolidation process :  Consolidate entries from subsidiaries into 1 consolidation company. - Configuration :  Create company hierarchy => each company has his official chart of account  Create same consolidation chart of account for all companies (virtual)  Account configuration : • 2 types of consolidation : YTD, period movements • Currency rate type  Company : account for consolidation difference, virtual chart of account  Check of consistency wizard : period and virtual chart of account - Consolidation wizard :  Automatic entry creation into Holding accounting  Automatic currency conversion into Holding currency : • Based on currency rate type • Subsidiary current becomes second currency into holding - Consolidation reports => use webkit financial report ;-)11

Just use it !and give us feedbackopenerp@camptocamp.com or on launchpad

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OpenERP - Webkit financial report, Camptocamp

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