Dynamic Financial Report

by
Odoo

116.49

v 14.0 Third Party 5
Live Preview
Required Apps Invoicing (account)
Lines of code 9002
Technical Name ks_dynamic_financial_report
LicenseOPL-1
Websitehttps://www.ksolves.com/
Also available in version v 13.0
You bought this module and need support? Click here!
Required Apps Invoicing (account)
Lines of code 9002
Technical Name ks_dynamic_financial_report
LicenseOPL-1
Websitehttps://www.ksolves.com/
Also available in version v 13.0
ksolves-logo
Community Odoo.sh

Dynamic Financial Report

With a comprehensive list of financial reports, Dynamic Financial Report has carved out its niche among the elite bookkeeping and accounting solutions, and businesses are in love with its simplicity! It provides a crystal clear visualization of the financial performance of a business by generating precise reports such as Tax Reports, Cash Flow Statements, Balance Sheets, and much more.

Hot Features

  • Robust Overview Of Various Reports
    One can easily view every aspect of a report to detect small shortcomings, understand the financial standing of the business and present them to relevant people.
  • Differentiate Feature
    The differentiate filter helps in comparing or tallying a report with the previous reports of varying periods(month, quarter, etc). It will let you compare the results to visualize where the business is headed for..
  • Dynamic Financial Report-
    It is a feature that helps you to create and customize your own reports with ease. You can create a report in a new format and incorporate it with an existing parent report.
  • Send Email(to user)
    Using this feature, the user can send any report that is required to him/her email address. The pdf of that report is automatically generated and sent.
DEMO AVAILABLE
FREE 90 DAYS SUPPORT

User Guide

Installation

Once you have downloaded the Dynamic Financial Report app from the Odoo app store, you will get a folder name “ks_dynamic_financial_report”.

1. Copy and paste it to your Add-ons folder.

2. Click on Update Apps list from the menu and now Dynamic Financial Report App will appear in App list.

3. Go to Apps menu, search for 'Dynamic Financial Report' and click Install button.

4. You are ready for use Dynamic Financial Report

Various Types Of Reports / Available Filters

You Can find the options for the reports in the "Reporting" menu present in the top middle of the navigation bar
  • Profit and loss Report
  • Balance Sheet Report
  • Executive Summary Report
  • Cash and Flow Report
  • General Ledger Report
  • Consolidate Journal Report
  • Age Receivable Report
  • Age Payable Report
  • Trial Balance Report
  • Tax Report Report

Available Filters

  • Date Filter: It is possible to filter the report based on various date filter options- Today, End Of Last Month, End Of Last Quarter, End Of Last Financial Year, and Custom date range.
  • Differentiate Filter: The report can also be compared with the previous period or a custom period(defined by the user)
  • Journal Filter: The Journals All button provides the option to filter the report based on Bank, Cash, Cash Basis Taxes, Customer Invoices, Exchange Difference, Miscellaneous Operations, Vendor Bills.
  • Analytic Filter: Analytic accounting helps you to analyse costs and revenues whatever the use case. You can sell or purchase services, track time or analyse the production performance through analytical filters
  • Partner Filter : One can enter the name of the partner in the Partner Search button and the corresponding report will be displayed..
  • Account Type Filter: The Account button allows the user to select from Payable and Receivable
  • Option Filter: The Options button provides options to view Posted Entries, Unposted Entries(Draft), Show Reconciled Entries, Show Unreconciled Entries, To Change Date Range and To Print Report With Details.



Profit and Loss Report

The Profit And Loss Report displays the Gross Profit, Total Income, Net Profit reports of the company.
  • It is possible to filter the report from the As Of Date button based on various date filter options- Today, End Of Last Month, End Of Last Quarter, End Of Last Financial Year, and Custom date range.
  • The report can also be compared with the previous period or a custom period(defined by the user)
  • The Journals All button provides the option to filter the report based on Bank, Cash, Cash Basis Taxes, Customer Invoices, Exchange Difference, Miscellaneous Operations, Vendor Bills.
  • The Options button provides options to view Posted Entries, Unposted Entries(Draft), and To Change Date Range.

Balance Sheet Report

The Balance Sheet report displays the assets, liabilities, and equities of the company. The Profit And Loss Report displays the Gross Profit, Total Income, Net Profit reports of the company.
  • It is possible to filter the report from the As Of Date button based on various date filter options- Today, End Of Last Month, End Of Last Quarter, End Of Last Financial Year, and Custom date range.
  • The report can also be compared with the previous period or a custom period(defined by the user)
  • The Journals All button provides the option to filter the report based on Bank, Cash, Cash Basis Taxes, Customer Invoices, Exchange Difference, Miscellaneous Operations, Vendor Bills.
  • The Options button provides options to view Posted Entries, Unposted Entries(Draft), and To Change Date Range.

Executive Summary Report

The Executive Summary Report displays an overview of the major points of a larger report. It provides a glimpse of the profitability, position and performance of the business.
  • It is possible to filter the report from the As Of Date button based on various date filter options- Today, End Of Last Month, End Of Last Quarter, End Of Last Financial Year, and Custom date range.
  • The report can also be compared with the previous period or a custom period(defined by the user)
  • The Options button provides options to view Posted Entries, Unposted Entries(Draft), and To Change Date Range.

Cash Flow Statement Report

The Cash Flow statement is a financial statement that summarizes the amount of cash and cash equivalents entering and leaving a company.
  • It is possible to filter the report from the As Of Date button based on various date filter options- Today, End Of Last Month, End Of Last Quarter, End Of Last Financial Year, and Custom date range.
  • The Journals All button provides the option to filter the report based on Bank, Cash, Cash Basis Taxes, Customer Invoices, Exchange Difference, Miscellaneous Operations, Vendor Bills.
  • The Options button provides options to view Posted Entries, Unposted Entries(Draft), and To Change Date Range.

General Ledger Report

The General Ledger report shows you all the financial activity for your business. These accounts are categories that show you where your money is going or coming
  • It is possible to filter the report from the As Of Date button based on various date filter options- Today, End Of Last Month, End Of Last Quarter, End Of Last Financial Year, and Custom date range.
  • The Journals All button provides the option to filter the report based on Bank, Cash, Cash Basis Taxes, Customer Invoices, Exchange Difference, Miscellaneous Operations, Vendor Bills.
  • The Options button provides options to view Posted Entries, Unposted Entries(Draft), To Change Date Range, and To Print Report With Details.

Partner Ledger Report

The Partner Ledger report displays the financial activity of a business with its partners.
  • It is possible to filter the report from the As Of Date button based on various date filter options- Today, End Of Last Month, End Of Last Quarter, End Of Last Financial Year, and Custom date range
  • One can enter the name of the partner in the Partner Search button and the corresponding report will be displayed.
  • The Account button allows the user to select from Payable and Receivable
  • The Options button provides options to view Posted Entries, Unposted Entries(Draft), Show Reconciled Entries, Show Unreconciled Entries, To Change Date Range, and To Print Report With Details.

Age Receivable Report

The Age Receivable report categorizes and displays the amount receivable by a business based on the length of time an invoice is outstanding.
  • It is possible to filter the report from the As Of Date button based on various date filter options- Today, End Of Last Month, End Of Last Quarter, End Of Last Financial Year, and Custom date range.
  • One can enter the name of the partner in the Partner Search button and the corresponding report will be displayed.
  • The Options button provides options to view Posted Entries, Unposted Entries(Draft), To Change Date Range, and To Print Report With Details.

Age Payable Report

The Aged Payables report displays the total amount of business that it owes to its suppliers based on the number of days that have transpired since the invoice date
  • It is possible to filter the report from the As Of Date button based on various date filter options- Today, End Of Last Month, End Of Last Quarter, End Of Last Financial Year, and Custom date range.
  • One can enter the name of the partner in the Partner Search button and the corresponding report will be displayed.
  • The Options button provides options to view Posted Entries, Unposted Entries(Draft), To Change Date Range, and To Print Report With Details.

Trial Balance Report

The Trial Balance report displays the closing balances of the general ledger accounts. The balance of all ledgers are compiled into debit and credit account column totals that are equal.:
  • It is possible to filter the report from the As Of Date button based on various date filter options- Today, End Of Last Month, End Of Last Quarter, End Of Last Financial Year, and Custom date range.
  • The Journals All button provides the option to filter the report based on Bank, Cash, Cash Basis Taxes, Customer Invoices, Exchange Difference, Miscellaneous Operations, Vendor Bills.
  • The Options button provides options to view Posted Entries, Unposted Entries(Draft), To Change Date Range, and To Print Report With Details.

Consolidate Report

The Consolidate Journal report displays the credit and debit amounts for all of the subsidiary journal lines of a business that were consolidated into accounts.
  • It is possible to filter the report from the As Of Date button based on various date filter options- Today, End Of Last Month, End Of Last Quarter, End Of Last Financial Year, and Custom date range.
  • The Journals All button provides the option to filter the report based on Bank, Cash, Cash Basis Taxes, Customer Invoices, Exchange Difference, Miscellaneous Operations, Vendor Bills.
  • The Options button provides options to view Posted Entries, Unposted Entries(Draft), To Change Date Range, and To Print Report With Details.

Tax Report

The Tax Report shows tax incurred on various sales and purchases of the business by categorizing them based on various tax slabs/brackets. The report provides a great brief to anyone who is looking for a quick overview.
  • It is possible to filter the report based on various date filter options- Today, End Of Last Month, End Of Last Quarter, End Of Last Financial Year, and Custom date range.
  • The report can also be compared with the previous period or a custom period(defined by the user)

Functionalities

The computed reports can be exported, printed, and emailed based on the user’s preference. On the top left corner, there are buttons for Print(Pdf), Export(XLSX), and Send Email.
  • Print(Pdf):- To print pdf of existing report.
  • Export(XLSX):- To Print Excel report of existing report
  • Send Email:- To send the pdf attached mail to the user for current report

Dynamically Creating Financial Reports

With the help of this functionality, you can create reports on your own. To do so, follow these steps:
  • Go to the configuration menu present in the navigation bar. Click on the Dynamic Financial Reports. On clicking, a form is opened.
  • Fill in the fields that are required:
    • Report Name- Provide a name to the report
    • Report Menu- Choose the menu of the report where you wish to see the Report Menu For example If you choose Accounting->Reporting->Generic Statements then the name of the report will be shown in the Reporting Section of the Navigation Bar.
    • Parent- If you want to keep the report in the existing reports menu, then you can accordingly choose the Type. There are 5 types to create the reports
      • Total- if we choose Total as a type then our report will be shown or created as a sum of the records
      • Subtraction- If you choose subtraction as a type, then the report will be created which displays the difference of the records.
      • Accounts- If you choose Accounts as a type, then the report will be created according to the selected accounts
      • Account Type- If you choose Account type as a type then, the report will created according to the selected accounts type.
      • Report Value- If you choose Report Value as a type then the report will be made on the basis of values like operating income , assets etc.

Our Releases

19th July, 2021

Latest Release 14.0.1.1.0

Enhancement - Multi Company.

11th June, 2021

Latest Release 14.0.1.0.2

Fix - Executive summary view.

9th April, 2021

Release 14.0.1.0.1

Net Amount in Tax Report - Showing Sales and Purchase Net Amount and Tax, Also total of sales and purchase together as a Total Line

Frequently Asked Question

Need some customization in this app, whom to contact?
For extra customizations, you can contact us and communicate the exact modifications that you need. We will certainly help you with that.
Do you provide any free support?
Yes, we will provide 90 days of free support for any app-related queries. issues and glitches. It starts from the date of purchase.
What is Dynamic Financial Report?
Dynamic Financial Report is a feature that helps you to create and customize your own reports with ease. You can create a report in a new format and incorporate it with an existing parent report
Who Will Benefit The Most From The Dynamical financial Report app?
The app can significantly reduce the burden of businesses of any scale by automatically generating various reports on a click. Whether you are a small business, MSME or a large enterprise, investing in the app will be fruitful.
On What Basis Differentiate Filters Works?
The differentiate filter will help you to compare or tally a report with the previous ones(different time segments). It will let you compare the results and understand the financial standing of the new report.
What is an Analytical account?
Generally, a report only sums up the overall transaction details of various products in a combined fashion. What if you need to get the transaction history(credit/debit details) of a specific product? This is where an analytical account comes in. Using an analytical account, you can check the credit/debit history of a specific product without affecting the details of the original report.
FREE 90 DAYS SUPPORT

Ksolves will provide FREE 90 days support for any doubt, queries, and bug fixing (excluding data recovery) or any type of issues related to this module. This is applicable from the date of purchase.

Note:

Extensively Tested on Odoo Vanilla with Ubuntu OS

Ksolves Odoo Services

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sales@ksolves.com
+91 120-4299799‬
Odoo Proprietary License v1.0
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modified, executed after modifications) if you have purchased a valid license
from the authors, typically via Odoo Apps, or if you have received a written
agreement from the authors of the Software (see the COPYRIGHT file).
You may develop Odoo modules that use the Software as a library (typically
by depending on it, importing it and using its resources), but without copying
any source code or material from the Software. You may distribute those
modules under the license of your choice, provided that this license is
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LGPL, MIT, or proprietary licenses similar to this one).
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or modified copies of the Software.
The above copyright notice and this permission notice must be included in all
copies or substantial portions of the Software.
THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR
IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY,
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Demo
by
Abdulrahman Mohammed
on 6/27/21, 8:40 AM

Hi,

I need a demo on Odoo 14 community on my email: 

abdulrahmooon2009@gmail.com

Re: Demo
by
Ksolves
on 6/27/21, 9:19 AM Author

Hello Abdulrahman Mohammed,

Thank you for showing interest in "Dynamic Financial Report", Team will get in touch you for suitable time for the demo. You can always reach out us on sales@ksolves.com.

Thanks,

Team Ksolves!


Demo Request
by
Luis Cabrera
on 5/13/21, 8:12 PM

Hello,

How can I try your app, before buying it?

Thanks in advanced...

Re: Demo Request
by
Ksolves
on 5/14/21, 2:03 AM Author

Hello!

You can use Live Preview link to try app before purchasing, and if you have any queries then please contact us at sales@ksolves.com

Thanks

Team Ksolves!


by
Raheem Azeez
on 4/27/21, 8:15 AM

Hello, please when will the versions 13 and 12 of this app will be released?