[16.0][WIP][ADD] account_liquidity_forecast#1084

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JordiBForgeFlow wants to merge 7 commits intoOCA:16.0from ForgeFlow:16.0-add-account_liquidity_forecast

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Commits on Jul 9, 2024

[ADD] account_liquidity_forecast
JordiBForgeFlow
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[IMP] account_liquidity_forecast: consider partial payments when deciding non-reconciled items in a given period

JasminSForgeFlow
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JordiBForgeFlow
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[FIX] account_liquidity_forecast: consider only bank journals to
JordiBForgeFlow
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[FIX] account_liquidity_forecast: fix filtering of open items
JordiBForgeFlow
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[IMP] account_liquidity_forecast: Add XLSX report

JasminSForgeFlow
authored and
JordiBForgeFlow
committed
[IMP] account_liquidity_forecast: Improvements in report formatting

JasminSForgeFlow
authored and
JordiBForgeFlow
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[IMP] account_liquidity_forecast: consider open items at current date
JordiBForgeFlow
committed