Standard Accounting Report

by
Odoo 25
v 9.0 v 10.0 v 11.0 v 12.0 Third Party 11120
Download for v 12.0 Deploy on Odoo.sh
Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies • Invoicing (account)
• Discuss (mail)
Community Apps Dependencies
Lines of code 1987
Technical Name account_standard_report
LicenseAGPL-3
Websitehttps://github.com/fmdl
Versions 10.0 9.0 11.0 12.0 13.0 14.0
You bought this module and need support? Click here!
Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies • Invoicing (account)
• Discuss (mail)
Community Apps Dependencies
Lines of code 1987
Technical Name account_standard_report
LicenseAGPL-3
Websitehttps://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.

Save Template report

Win time by saving your template.

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

Modules List

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awesome
by
Faris Fathurrahman
on 1/8/23, 10:15 PM


Thanks a lot
by
Hossam
on 11/17/20, 5:30 AM

It works now. Thanks a lot.

Very Useful Module
by
Ali Yusuf
on 10/28/20, 6:38 AM

Excellent Module. However, it is not displaying the debit, credit and Cumul Balance to 3 decimal places like in Sales orders or Journal entries. Odoo is set for 3 decimal places currency.


Regards.

Ali

by
John
on 2/10/20, 10:56 PM

Lovely Module! Absolute joy to work with Any chance of adding P&L, Balance sheet & Tax reports?

Compacte Entries
by
buket şeker
on 6/11/19, 8:34 AM

Hello, What does do the compacted entries field in Chart of accounts? Have a nice day.

Re: Compacte Entries
by
Florent de Labarre
on 6/11/19, 9:08 AM Author

If you select compact in the chart of account and in the wizard, in the report compacted accounts appear in one line (no details).

Only the general ledger seems to work.
by
johan@eezo.nl
on 4/28/19, 12:52 PM

I don't get it working.

Re: Only the general ledger seems to work.
by
Florent de Labarre
on 4/29/19, 2:05 PM Author

Have configure the Third Partie type ? Go in your chart of account and configure the fields Third Partie. Regards

Nice Module
by
Florent de Labarre
on 4/16/19, 5:46 PM Author

Very nice module, my accountant love it.

Great work
by
Hossam
on 11/16/20, 3:12 PM

Great work  . But the partner ledger not retrieve any data

Re: Great work
by
Florent de Labarre
on 11/17/20, 1:52 AM Author

Hi

Don't forget to configure the field Third Partie type in each account.


Regards

by
Ali Yusuf
on 10/28/20, 6:41 AM

Hi,

How to show the debit, credit and Cumul Balance to 3 decimal places. Odoo is already done and I can see sales order amount to 3 decimal places. Also Journal entries to 3 decimal places. Your report is only showing 2 decimal places.

ODOO13
by
janarthanan
on 12/15/19, 7:10 AM

Hi Team, When can we expect app for odoo13.

Do you have an idiea when you suppose to port this huge module to v13 ?
by
Clément MUTZ
on 12/6/19, 3:33 PM

.

Re: Do you have an idiea when you suppose to port this huge module to v13 ?
by
Florent de Labarre
on 12/10/19, 4:58 AM Author

Before the end of this year.

"Partner" and "Aged Partner" report doesn't work
by
Pornvibool Tippayawat
on 12/1/19, 11:27 PM

I always get blank line from these report. Do we need any special setting here?

Re: "Partner" and "Aged Partner" report doesn't work
by
Florent de Labarre
on 12/10/19, 4:57 AM Author

Configure the Third Partie type. Go in your chart of account and configure the fields Third Partie.

Standard Accounting Report V11 - adjustment columns
by
Michaela Schreiner
on 11/8/19, 4:37 AM

Hey, we bought the app but we would like to add two more columns to the report. We have a customized field called cost center - where we track the department - as we use Analytic Accounts only for projects. We also got asked from our tax authority if it would be possible to show the counterpart account for each line item. As the app was downloaded from our former IT provider - I do not see the App purchase under my ID. I hope you can help. Looking forward to your answer.

Module is not appearing in the Apps
by
tshock@outlook.com
on 9/26/19, 11:36 AM

I have added both the modules "Standard Accounting Report V12" and "Base Report V12", to the Odoo CE 12. I've updated the app list, but couldnt see the module appearing in the App list and therefore wouldnt be able to install it. Please advise.

Re: Module is not appearing in the Apps
by
Florent de Labarre
on 9/26/19, 4:23 PM Author

I think you have an issue with you configuration/server. It is not a functional bug.