Consolidation reports

[ced (Cédric Krier)]

@ced

This selection will be used to select the types to be summed and to filter out the inter-company transactions (by overriding Line.query_get).

I’m wondering if the filtering should not be limited to “Income Statement”. For example if there are asset or money transfer between the companies, it seems normal to be reflected in the consolidated report.

@ced

The field could be filled automatically when posting an invoice if the party is another company.

If we do not limit to “Income Statement” the filtering, it will be required to also fill the company from the statement and payment.

Also I think we should only allow to reconcile lines from the same inter-company.

[pokoli (Sergi Almacellas Abellana)]

@ced

For example if there are asset or money transfer between the companies, it seems normal to be reflected in the consolidated report.

Indeed if you move money from one company to the other the consolidated Balance Sheet won’t change as the amounts will compensate each other.

But this is not the case of the on Income Statement as revenue will not be compesated with expenses from other companies.

@ced

the filtering should not be limited to “Income Statement”.

For this reasons, your proposal makes sense for me.