In a modified OpenERP7, we need to be able to view an account statement report for any account like a custmer/partner, an internal bank account, or else.
The statement report should show the transactions from and to the account, so, for a customer, we may see something similar to this, for an account and chosen date range:
Balance Credit Debit Date With Account Note
====== ===== ==== ==== ========== =====
20000 1/1/2014 Open balance
13000 7000 5/1/2014 Cash 101 Money transferred to Dubai
25000 12000 9/1/2014 Purchase For purchasing 7000 USD
21000 31/1/2014 Closing balance
All the information should appear in the report can be already displayed in other reports, but these reports are also displaying other information which does not fit the statement report, which is very similar to the statement report issued and sent monthly by a bank for bank accounts.
Other minor details can be added to the project after shortlisting.
Attached is a sample report because the one in the description is not displayed well.