ITA - Ritenute d'acconto - MIS Builder - Cash Flow
Show debit, credit and balance values excluding withholding amounts in MIS Reports that use cash flow.
auto_awesome What this module does
AI-generated from the code · Odoo 14.0Adds two optional columns to the MIS Cash Flow report showing debit and credit amounts with withholding tax excluded, so users can see cash flow figures without Italian withholding amounts.
This module extends the MIS Cash Flow report used for cash flow analysis in Odoo. It adds two new columns to the report table: "Debit without Withholding Tax" and "Credit without Withholding Tax". These columns are hidden by default but can be enabled from the optional columns menu of the report.
The values are calculated automatically from the accounting entries and forecast lines. For actual journal items, the withholding tax amount recorded on the line is subtracted from the residual amount to produce the debit or credit figure without withholding. For forecast lines, the full balance is shown as debit or credit without withholding.
The module also adjusts how grouped data is read so that the new columns are correctly populated when the report is displayed with the special context that injects withholding amounts. This ensures the totals and sums shown in the report footer are consistent.
The report is available in the same place as the standard MIS Cash Flow report, under the MIS Builder reporting menu. No new menus or buttons are added; the change is limited to the report view and its underlying data calculation. The module depends on the Italian withholding tax MIS Builder module and the generic MIS Builder Cash Flow module.
Models and fields (1)
- mis.cash_flow · extends an existing modelwithholding_tax_debit (Debit without Withholding Tax), withholding_tax_credit (Credit without Withholding Tax)
Text generated by AI (DeepSeek) from reading the Odoo 14.0 code on GitHub; it may contain mistakes, so check the code before deciding. View the code on GitHub
Availability by version
Reviewed: 2026-11-03Confirmation status: 1 confirmed, 8 with no information of 9 versions.
Sources · Odoo 14.0
Confirmed on 2026-11-03 in branch 14.0 of OCA/l10n-italy.
terminal Installation and usage
No verified informationInstallation instructions, the distribution package, dependencies and configuration steps are not shown because they have not yet been verified in the module documentation for any version.
Data imported from GitHub: this sheet reflects the latest catalog review, not a live lookup. Always check the module documentation and staging before installing in production.