Standard Accounting Report

v 14.0 Third Party 11170

Availability	Odoo Online Odoo.sh On Premise
Odoo Apps Dependencies	• Invoicing (account) • Discuss (mail)
Community Apps Dependencies	Show Base report xlsx
Lines of code	1974
Technical Name	`account_standard_report`
License	AGPL-3
Website	https://github.com/fmdl
Versions	9.0 10.0 11.0 12.0 13.0 14.0

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Availability	Odoo Online Odoo.sh On Premise
Odoo Apps Dependencies	• Invoicing (account) • Discuss (mail)
Community Apps Dependencies	Show Base report xlsx
Lines of code	1974
Technical Name	`account_standard_report`
License	AGPL-3
Website	https://github.com/fmdl
Versions	9.0 10.0 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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Ratings
Discuss

Muhammad Eltyar

on 7/8/22, 7:11 AM

we appreciate if you can upgrade to v15

Muhammad Eltyar

on 2/29/24, 4:04 AM

Hi, thanks for the module

but when test it we found that Partner Ledger report getting empty and not working

Report is Great no doubt

Z A

on 2/25/23, 1:30 AM

Can you advise how to see multiple currency in ledgers
as report shows all transaction (company or multi-currency) in company currency
could you check and advise, kindly

Aamir Azim

on 12/15/22, 2:40 AM

Loved this addon in earlier versions. Is it possible to get it version 16 as well. Would really appreciate.

Shashank

on 12/6/22, 8:25 AM

we are expecting if you can upgrade to v15 and v16

Muhammad Eltyar

on 5/11/22, 7:24 PM

any update for v15, please?

Muhammad Eltyar

on 4/3/22, 5:52 AM

thanks for the very good module, could you please upgrade it to v15?.

Error message

adil adil

on 2/1/22, 6:29 PM

hello,


could you help please

i have got this error message below, when i try to install it
(AssertionError: Field account.report.standard.ledger.month_selec with non-str value in selection)

Odoo Server Error

Traceback (most recent call last):
  File "F:\ODOO\ODOO 14\ODOO APP\server\odoo\addons\base\models\ir_http.py", line 237, in _dispatch
    result = request.dispatch()
  File "F:\ODOO\ODOO 14\ODOO APP\server\odoo\http.py", line 684, in dispatch
    result = self._call_function(**self.params)
  File "F:\ODOO\ODOO 14\ODOO APP\server\odoo\http.py", line 360, in _call_function
    return checked_call(self.db, *args, **kwargs)
  File "F:\ODOO\ODOO 14\ODOO APP\server\odoo\service\model.py", line 94, in wrapper
    return f(dbname, *args, **kwargs)
  File "F:\ODOO\ODOO 14\ODOO APP\server\odoo\http.py", line 348, in checked_call
    result = self.endpoint(*a, **kw)
  File "F:\ODOO\ODOO 14\ODOO APP\server\odoo\http.py", line 913, in __call__
    return self.method(*args, **kw)
  File "F:\ODOO\ODOO 14\ODOO APP\server\odoo\http.py", line 532, in response_wrap
    response = f(*args, **kw)
  File "F:\ODOO\ODOO 14\ODOO APP\server\odoo\addons\web\controllers\main.py", line 1396, in call_button
    action = self._call_kw(model, method, args, kwargs)
  File "F:\ODOO\ODOO 14\ODOO APP\server\odoo\addons\web\controllers\main.py", line 1384, in _call_kw
    return call_kw(request.env[model], method, args, kwargs)
  File "F:\ODOO\ODOO 14\ODOO APP\server\odoo\api.py", line 399, in call_kw
    result = _call_kw_multi(method, model, args, kwargs)
  File "F:\ODOO\ODOO 14\ODOO APP\server\odoo\api.py", line 386, in _call_kw_multi
    result = method(recs, *args, **kwargs)
  File "<decorator-gen-72>", line 2, in button_immediate_install
  File "F:\ODOO\ODOO 14\ODOO APP\server\odoo\addons\base\models\ir_module.py", line 74, in check_and_log
    return method(self, *args, **kwargs)
  File "F:\ODOO\ODOO 14\ODOO APP\server\odoo\addons\base\models\ir_module.py", line 475, in button_immediate_install
    return self._button_immediate_function(type(self).button_install)
  File "F:\ODOO\ODOO 14\ODOO APP\server\odoo\addons\base\models\ir_module.py", line 593, in _button_immediate_function
    modules.registry.Registry.new(self._cr.dbname, update_module=True)
  File "F:\ODOO\ODOO 14\ODOO APP\server\odoo\modules\registry.py", line 89, in new
    odoo.modules.load_modules(registry._db, force_demo, status, update_module)
  File "F:\ODOO\ODOO 14\ODOO APP\server\odoo\modules\loading.py", line 461, in load_modules
    loaded_modules, update_module, models_to_check)
  File "F:\ODOO\ODOO 14\ODOO APP\server\odoo\modules\loading.py", line 349, in load_marked_modules
    perform_checks=perform_checks, models_to_check=models_to_check
  File "F:\ODOO\ODOO 14\ODOO APP\server\odoo\modules\loading.py", line 198, in load_module_graph
    registry.setup_models(cr)
  File "F:\ODOO\ODOO 14\ODOO APP\server\odoo\modules\registry.py", line 273, in setup_models
    model._setup_base()
  File "F:\ODOO\ODOO 14\ODOO APP\server\odoo\models.py", line 2793, in _setup_base
    self._add_field(name, field.new())
  File "F:\ODOO\ODOO 14\ODOO APP\server\odoo\models.py", line 404, in _add_field
    field.setup_base(self, name)
  File "F:\ODOO\ODOO 14\ODOO APP\server\odoo\fields.py", line 280, in setup_base
    self._setup_regular_base(model)
  File "F:\ODOO\ODOO 14\ODOO APP\server\odoo\fields.py", line 2270, in _setup_regular_base
    "Field %s with non-str value in selection" % self
Exception

The above exception was the direct cause of the following exception:

Traceback (most recent call last):
  File "F:\ODOO\ODOO 14\ODOO APP\server\odoo\http.py", line 640, in _handle_exception
    return super(JsonRequest, self)._handle_exception(exception)
  File "F:\ODOO\ODOO 14\ODOO APP\server\odoo\http.py", line 316, in _handle_exception
    raise exception.with_traceback(None) from new_cause
AssertionError: Field account.report.standard.ledger.month_selec with non-str value in selection