Romania - Bank Statement Report

This module gives Romanian companies a printable cash and bank register in the local format. It replaces the standard statement printout for statements flagged as Romanian records.

Where it appears: - A new report action called "Romania - Cash - Bank Register" is available on bank and cash statements (account.bank.statement), so users can print it from the statement screen.

What the printed document contains: - Company header with name, address, tax code (CIF) and trade register number (NRC), plus the journal name, its currency and the journal's default account code. - A title that says "Bank Statement" for bank journals and "Cash Statement" for cash journals. - A table listing each transaction with number, date, partner (with VAT number for Romanian partners), transaction reference and explanation, the counterpart account code, and separate Receipts and Payments columns. - A currency amount column when the journal currency differs from the company currency. - Starting balance, total receipts, total payments and ending balance lines. - Signature lines for the cashier and the financial-accounting department.

One day or a period: - If a single statement is printed, a daily report is produced. - If several statements are selected, a period report is produced, grouped by journal and sorted by date, with a starting balance per statement and overall totals.

Statements that are not marked as Romanian records are printed with Odoo's standard statement report instead.