| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Community Apps Dependencies | Show |
| Technical Name |
account_standard_report |
| License | AGPL-3 |
| Website | https://github.com/fmdl |
| Versions | 9.0 10.0 11.0 12.0 13.0 14.0 |
Account Standard report
Use the accounting module with the standard report.
Features
This module can generate a accounting report in Odoo Tree View, PDF and Excel, with the new implementation of the accounting from Odoo V9.
In this new implementation there are not openning entries, it is a continously accounting. And in some case in repport the matching have no sense, because some moves are matched with the next year (or after the end date).
Initial balance
Initial Balance with detail on unmatching moves from payable/receivable account.
With ou without reduced balance (credit or debit egual zero) on payable/receivable account.
Use the fiscal date of company to generate the initial balance.
Matching Number
Management of macthing after the end date (replace by * if one move is dated after the end date).
The partner ledger unreconciled don't change over time, because the unreconciled entries stay unreconciled even if there are reconcilied with an entrie after the end date.
Very fast generation by SQL Engine
All reports access from one place.
Easy Use
Helper for the periode.
Easy configuration.
Real-time reports viewing with Odoo Tree View Mode.
Important : Configuration.
Configure the Third Partie type.
Go in your chart of account and configure the fields Third Partie.
General ledger
Partner ledger
Aged Balance
PDF Report
Hight Quality Report
Excel Report
Pivot Feature
Please log in to comment on this module
It Very Helpful module for accountant, but does aged balance and partner ledger working?
Hello Team, Congratulation for your work effort. Everything good but i got some exception in partner ledger report. It will given proper report with date filtration, but when we put start date it will come with "INIT", Thats ok, But also given fully reconciled value in balance without matching number. Can you check it and update. I am using v10 for community Thanks Om Prakash Maurya opmaurya96
Re: It Very Helpful module for accountant, but does aged balance and partner ledger working?
Thanks for message. This is normal, for partner account, un-reconciled moves are reported in INIT.
Very helpful. Please add the "Label" from Journal Entries.
I found this module beneath perfect. Very helpful and awesome. But, there is something missing. I dont find the label is exported trough the XLS file. How can I add the "label" field from journal to the excel report? could you help me? thanks!
module is not appearing in the list
Hi I am using Odoo 10 and downloaded the module "Standard Accounting Report". Uploaded on "custom-addons" directory under odoo and put it in the path in odoo-server.conf and restarted the server. On front-end, with administrator right and active developer mode, tried multiple times to update the app list but unfortunately, it is not appearing in the list. Regards,
Re: It Very Helpful module for accountant, but does aged balance and partner ledger working?
I agree with you but when taking report on date range fully reconciled values also coming in INIT without matching number. I am also not getting last closing balance it will showing data as per date range only. Ex. 31st March 2018 balance is 2000 and when taking report 5th April 2019 to 18th April 2019 then i don't get 2000 as a INIT balance. It will show all Values As a INIT Before 5th April 2019. Generally It show 4th April 2019 Balance is 2000 and calculated with date range value. Please share me official email id I will explain details. Email ID - opmauryasarthi@gmail.com
Re: Re: It Very Helpful module for accountant, but does aged balance and partner ledger working?
You can show line with matching number, but if the reconcield field is false, the line is not reconcilied at date. exemple : line A with date 15/02/19 reconcielied with a line B bank with date 15/06/19, if you excrat data from 01/03/19 to 31/03/19, you see the line A with a matching number but with False "reconcield", but the reconciliation is made in the futur (after the 31/03/2019. if you excrat data from 01/07/19 to 31/07/19, you don't see the line A, it is include in the balance. It is normal behavior of this report.
Very Helpful, but does aged balance and partner ledger working?
This report is very helpful but i found aged balance and partner ledger doesnt work. its just me, or maybe there is a way to fix this? thank you before
Re: Very Helpful, but does aged balance and partner ledger working?
For the Partner ledger report, you need to configure accounts, there a new fields : Third Partie, select Supplier or Customer.
Very effective module
But Partner ledger report is not working not show any data in "view line" and "Print pdf " option
Very great module
Finally real usable report. Validate by my accountant.