Parent Account (Chart of Account Hierarchy)

by
Odoo 6

29.64

v 13.0 Third Party 108
Required Apps Invoicing (account)
Lines of code 1467
Technical Name account_parent
LicenseOPL-1
Websitehttp://o4odoo.com
Also available in version v 9.0 v 10.0 v 12.0 v 11.0 v 14.0
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Required Apps Invoicing (account)
Lines of code 1467
Technical Name account_parent
LicenseOPL-1
Websitehttp://o4odoo.com
Also available in version v 9.0 v 10.0 v 12.0 v 11.0 v 14.0

Account Parent V13



Chart of Account Tree View

Configuration



  • After installing the account parent module go to the user configuration menu. Enable the Show Full Accounting Features and Show Chart of Account Structure.Refer the below image.






  • Under Accounting menu now you can see Chart of Account Hierarchy menu. Then open the Chart of Accounts menu under accounting configuration, open one account you can see a new field Parent Account, if you map the parent properly you can achieve the tree structure.


  • We provide an example for configuring parent account and to show in the tree view. First create a view account.

  • Map the parent account to sub parent accounts and then to its sub accounts.

  • After the structure configuration is complete, you can Open the chart of Account Hierarchy. Set the Targeted moves or other filters available and click Open Charts


Now you can see a tree structure for the accounts we configured, if you configured all you will get full structure.

Features

Target Moves


  • Select "All Posted Entries" if you want to get the hierarchy view of all accounts with posted journal entries only
  • Select "All Entries" if you want to get the hierarchy view of all accounts

Display Accounts


  • Select "All" to get full hierarchy view. That is all accounts having with or without movements will be there in the hierarchy view.
  • Select "With movements" for getting the hierachy view of accounts having journal entries

Hierarchy based on


  • Select "Accounts" to get hierarchy view based on account
  • Select "Account Type" for getting the hierachy view based on account internal types

Show Initial Balance


  • If "Show Initial Balance"is checked you will get initial balance of all accounts in hierarchy view




Report Hierarchy Based On Accounts




Report Hierarchy Based On Account Type




Click on the arrow to expand the chart and click on the account name to view the related journal


Reports

You will be able to export the hierarchical view in pdf and xls formats.



Attention

Please take a backup of your database before installing this module for your safety


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  • This section is meant to ask simple questions or leave a rating. Every report of a problem experienced while using the module should be addressed to the author directly (refer to the following point).
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why type view cannot appear in odoo reports?
by
Maher Khalil
on 4/1/20, 3:56 AM

why type view cannot appear in odoo reports?

Re: why type view cannot appear in odoo reports?
by
Steigend
on 4/1/20, 7:57 AM Confirmed Purchase

the parent accounts and the view account type is only visible in the hierarchical view given in our module. We have developed in such a way that it won't affect any other parts of default odoo functionality. That's why it is not appearing in the odoo reports


Does this Module work with Enterprise?
by
Musinguzi Christian
on 10/9/20, 9:21 PM

Does this Module work with Enterprise?

Re: Does this Module work with Enterprise?
by
O4ODOO
on 10/10/20, 12:55 AM Author

Yes It is. Which enterprise version are you using? The module adds a new seperate view for hierarichal view which doesnt modify any existing views.


by
Ahmed Algothmi
on 2/25/20, 5:23 AM

this module work with v13 enterprise ?

Re:
by
Steigend
on 4/1/20, 8:25 AM Confirmed Purchase

Yes. It should be. The module adds a separate view for the hierarchical view. Also the parent accounts(accounts with type view) will not be visible anywhere other than the hierarchical view we provided in the module.


enterprise ?
by
Ahmed Algothmi
on 2/25/20, 5:20 AM

this module work with v13 enterprise ?