Odoo Changelog — 2018-10-14

Sunday, October 14, 2018

1 change

Refactoring(1)

Code cleanup and technical improvements

[REF] l10n_mx_reports: Update Trial Balance and COA reports

Enterprisemasterl10n_mx_reportsMEDIUM

The Mexican localization reports for Chart of Accounts and Trial Balance now use a clearer account hierarchy and show totals by level. XML reports for the SAT are limited to valid monthly periods, helping customers produce compliant and more audit-friendly reporting.

Original PR description

- Fix tree structure for CoA and Trial Balance reports to fit the new Group technique to have a proper hierarchy structure.
- Creating XML reports only with second level accounts, this is because most of customers want to report just the "view accounts" the account with movement are not relevant for this report.
- For auditory reasons, We are showing until third (and last) level accounts in report views
- On trial balance report show total amount and total amounts by level
- Create XML for SAT only by months, avoiding generate the report for 2 different months (which is not legally correct).

This depends of the PR: https://github.com/odoo/odoo/pull/19608

#mexico#accounting#trial-balance#chart-of-accounts#sat