Standard Accounting Reportby Florent de Labarre https://github.com/fmdl
|Lines of code||2008|
|Also available in version||v 9.0 v 11.0 v 14.0 v 10.0 v 12.0|
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.
Save Template report
Win time by saving your template.
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
Please log in to comment on this module
- The author can leave a single reply to each comment.
- 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).
- If you want to start a discussion with the author, please use the developer contact information. They can usually be found in the description.
Start date doesnt work
Thanks for this usefull app, But Start date doesnt work
odoo 13 not supported
I couldn't install it
I always got this error when I tried to import it
Successfully imported module 'report_xlsx'
Error while importing module 'account_standard_report'.
Module loading account_standard_report failed: file /tmp/tmp8p8ed60f/account_standard_report/security/ir.model.access.csv could not be processed:
Unknown value '1 ' for boolean field 'Delete Access', assuming 'yes'
No matching record found for external id 'model_account_report_template' in field 'Object'
Missing required value for the field 'Object' (model_id)
Make sure those modules are installed and try again.
Re: I couldn't install it
Hi, It seems your use a wrong version of Odoo.
Must have accounting report - Perfect for checking the balance history
Thank you Florent for this must have report module :-)
This is the only one real time and report module where you can see the balance history of specific accounts and periods including switch on/off Opening Journal Entries.
This is great module but cannot work for multicompanies
This is great module but cannot work for multicompanies as there is no option to select the different company
Re: This is great module but cannot work for multicompanies
IIt is fixed, use the last version. Regards
This module very useful for me, thanks a lot :)