Standard Accounting Reportby Florent de Labarre https://github.com/fmdl
|Also available in version||v 9.0 v 13.0 v 11.0 v 14.0 v 12.0|
Account Standard report
Use the accounting module with the standard report.
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 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.
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.
Helper for the periode.
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.
Hight Quality Report
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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!
Rep of ankita
For the Partner ledger report, you need to configure accounts, there a new fields : Third Partie, select Supplier or Customer.