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Odoo Apps Dependencies |
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Community Apps Dependencies | Show |
Lines of code | 1745 |
Technical Name |
account_standard_report |
License | AGPL-3 |
Website | https://github.com/fmdl |
Versions | 10.0 9.0 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.
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Any abuse of this reporting system will be penalizedStart date filter is not working in PDF report.
Accountants love this report
Our clients love this report and this is comprehensive. The data is accurate and we haven't noticed any issues or bugs anywhere. Keep up the good work
Re: Accountants love this report
Thanks !
Great Module
I want to know if there is a way to put on a different column "Initial Balance" for the account? Thanks
Anwser to Ali
For the Partner ledger report, you need to configure accounts, there a new fields : Third Partie, select Supplier or Customer.
Perfect! BUT Partner Ledger not working
The partner ledger once selected does not show any report via view lines or via excel/pdf Please help
Cannot use on a docker installation
As I am running this on a docker image I don't have enough technical know-how to install the dependencies required for report-xlsx. Is there a quick way to disable the xlsx related features ?
Any updates on 15 version?
great module with versetile reports
are these reports available for odoo 14 ce?
hello sir
are these reports available for odoo 14 ce?
regds
Column with Balance for Multicurrency missing
Hello Thank you for this great module :-) I run multi currency in odoo and miss the balance column for second currency. Only standard journal with standard currency is visible. Do I have to activate this some how? thank you for the hint
Preiode
Where can we pre-define the periods?(periode_date)
Re: Preiode
It is define automatiquelly with the accounting start date.
Balance
La balance ne fonctionne pas pour moi , il m'affiche que des 0
License
Could you please update the license on these module so that we can test in Odoo.sh
Not show in app list
I am using odoo 11 CE at local window server. This app not show in app lists after clicking the update app lists with developer mode. Please advise how to install it in Local server? Best Regards,
very useful reports
i love this reports module and very usefully but i have migrated version 12 so can you provide version 12 report module.?
Re: very useful reports
it is available for V12
Hi David The menu is Invoicing > Report > Standard Report
Error: QWeb2: Template 'accountReport.buttons' not found
After installing it, There is a new link Invoicing > Report > Audit Reports > Grand Livre. When I try to launch a simple view I get this error : Error: QWeb2: Template 'accountReport.buttons' not found Any good advise please? Is this a known issue?
Nice Module
Very nice module, my accountant love it.