v 14.0 Third Party
Required Apps Inventory (stock)
Invoicing (account)
Included Dependencies
Lines of code 1952
Technical Name loyal_account_statement_report
LicenseAGPL-3
Websitehttp://www.loyalitsolutions.com
Also available in version v 13.0
You bought this module and need support? Click here!
Required Apps Inventory (stock)
Invoicing (account)
Included Dependencies
Lines of code 1952
Technical Name loyal_account_statement_report
LicenseAGPL-3
Websitehttp://www.loyalitsolutions.com
Also available in version v 13.0
Loyal-logo

ACCOUNT STATMENT REPORT

A statement of accounts is a document that reflects all transactions made in a business in a particular period of time. Generally business owners send statements of accounts to their customers to let them know how much they owe for sales that took place on credit during that period. This module guide walks you to Identifying the specific Customer and specific vendor reports easily now in Odoo. This module facilitates users to identify customer and vendor reports separately. This can be taken with customized date filters.

Key Highlights!

  • Can generate specific Customer receipt report
  • Can generate specific Vendor Payment Report
  • Can customize the dates of these reports
  • User can set the color theme the report
  • Can set access right for the user who can and who cannot generate the report.
  • Report in PDF format

Overview


This module helps the user to generate payable and receivable details of specific customer or vendor. In specific, in the case of the vendor user will get a vendor statement of accounts which includes Invoice Date, Invoice No., PO No., Bill Amount, Paid Amount, Balance Amount, Aging Days and Actual Due date. Similarly, the user will get a customer statement of accounts which includes Invoice Date, Invoice No., SO No., Invoice Amount, Paid Amount, Balance Amount, Aging Days and Actual Due date.

Configuration and Features


  • Simple steps are there to follow , to enable and genearate Customer and Vendor Statement

01

Configuration

To generate the statement of accounts : After the installation of this module, Go to Accounting Module - click on Reporting - click on Partner statement Report.

02

Set the period in which you need to generate report. You can choose From and To date according to your requirement

03

Set the Vendor or Customer specifically , whose report you want to generate Select the vendor name in partner option

04

Select account as payable.
Select Target Moves as All posted Entries/All Entries
If you select target moves as all posted entries the report generate only the posted entries tansactions only.
If you select target moves as the report generate the posted and non posted entries transactions.

05

After selecting the required target moves click on the PDF Print option to generate report.

06

A pdf report will be generated for Vendor Statement of Accounts

07

To generate Customer Statement of Accounts: < br> Set the Customer specifically, whose report you want to generate, set the period as well.
Select the Customer name in partner option

8

Select account as Recievable.
Select Target Moves as All posted Entries/All Entries
If you select target moves as all posted entries the report generate only the posted entries tansactions only.
If you select target moves as the report generate the posted and non-posted entries transactions.

9

After selecting the required target moves click on the PDF Print option to generate report.

10

A pdf report will be generated for Customer Statement of Accounts

11

To customize the color of the report
Go to Settings - Business Documents - Configuration Document Layout

12

Choose the Appropriate colour for your report.

13

This report can be set with access rights for different users under user settings.

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Need Any Help?


Do you have any query ? Do you need any support from our side ? We are happy to assist you

Email us

support@loyalitsolutions.com / info@loyalitsolutions.com

Contact Us

www.loyalitsolutions.com

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