Accounting Financial Report Operating Unit

This module extends the OCA financial report wizards so that each report can be filtered by operating unit. On the report wizards for General Ledger, Trial Balance, Journal Ledger, Open Items, Aged Partner Balance and VAT Report, a new Operating Units field appears where users can pick one or more operating units (shown as tags, and new ones cannot be created from there).

When the report is generated, the selected operating units are passed to the report engine and used to restrict the accounting entries included in the results. If no operating unit is selected, the report behaves as before and shows all data.

• The filter is applied to the initial balance calculations, the period movements and the unreconciled/open item lines, so both opening balances and period figures respect the chosen operating units.
• It also applies to the tax and net report queries used by the VAT Report.
• The filter is optional: leaving the field empty returns the full, unfiltered report.

The module touches the report wizards (aged.partner.balance.report.wizard, general.ledger.report.wizard, journal.ledger.report.wizard, open.items.report.wizard, trial.balance.report.wizard, vat.report.wizard) and the corresponding report models, adding an operating_unit_ids field and filtering on operating_unit_id.