Friday, October 18, 2024
1 change · 17.0
Enhancements to existing features
This update adds a new XLSX export option for Colombian companies that provides a detailed trial balance report broken down by both accounts and business partners. Previously, the trial balance only grouped data by accounts. This enhancement makes it easier for Colombian businesses to analyze their financial data with partner-level detail, improving financial reporting and analysis capabilities.
Original PR description
… partners This enhancement introduces an XLSX export variant for the trial balance, specifically tailored for Colombian companies under the report name "BALANCE DE PRUEBA POR TERCERO." The requirement is to provide a detailed breakdown per partner for each account. The initial trial balance lines are primarily derived from the general ledger report, which originally focused on grouping by accounts. Inspired by the structure of the general ledger accounts, this implementation now extends the grouping to include both accounts and partners. While initially designed for the Colombian localization, the code is flexible and can be easily adapted for use in other localizations as needed. Co-authored-by: Brice Bartoletti <bib@odoo.com> task-3594546 Forward-Port-Of: odoo/enterprise#70110