Standard Accounting Reportby Florent de Labarre https://github.com/fmdl
Base report xlsx (160 lines of code)
|Lines of code||1745|
|Also available in version||v 9.0 v 10.0 v 12.0 v 13.0|
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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Start 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
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 ?