Open Journal Items per partner

v 11.0 v 12.0 Third Party 17
Download for v 12.0 Deploy on
Required Apps Invoicing (account)
Included Dependencies
Lines of code 1494
Technical Name account_partner_open_items_xlsx
Also available in version v 11.0
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License: AGPL-3

Open Journal Items per partner

This module allows to export unreconciled Journals Items at a given date.


Select a set of partners via the partners list view and call the report wizard via the 'Action' menu. All general accounts which can be reconciled can be used as a filter.

This module is the successor of the 'account_open_payables_receivables_xls' module published by Noviat for Odoo versions 6 to 8.

The look and feel of the Open Items details report has been aligned slightly with the 'Open Items' report which comes with the OCA 'account_financial_report_qweb' module for Odoo 10.0.

The main differences with the OCA Open Items report are:

  • This report is available via the action menu on the partner form and list views in order to facilitate the partner selection.
  • The excel workbook contains multiple sheets in order to separate the transaction details and overview reports.
  • The excel report is based upon a template which can be tailored easily (via res.partner inherit)


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