Tuesday, March 10, 2026
1 change · saas-19.2
New functionality added to Odoo
This update adds two new Book of Accounts reports – Cash Receipts and Cash Disbursement Journals – specifically designed for Philippine accounting needs. These reports now accurately capture cash flow data by directly analyzing the General Ledger, addressing previous limitations with manual journal entries and in-transit funds, leading to more reliable financial reporting.
Original PR description
## [IMP] l10n_ph_reports: add cash receipt/disbursement report Adds two new Book of Accounts reports: - Cash Receipts Journal - Cash Disbursement Journal Instead of strictly filtering by `account.payment` links, these reports now derive cash flows directly from the General Ledger's liquidity lines (Bank, Cash, Credit Cards, and Outstanding clearing accounts) because it: 1. Catches manual journal entries that affect cash but lack payment records. 2. Captures in-transit funds sitting in Outstanding Receipts/Payments before bank reconciliation. 3. Categorizes transactions accurately by their actual GL impact (Debit = Receipt, Credit = Disbursement), inherently fixing edge cases like negative receipts (refunds). task-[5116323](https://www.odoo.com/odoo/project.task/5116323)