Odoo 14 Standard Accounting Report

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Odoo
v 14.0 Third Party 98
Download for v 14.0 Deploy on Odoo.sh
Required Apps Invoicing (account)
Lines of code 1984
Technical Name om_account_standard_report
LicenseLGPL-3
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Required Apps Invoicing (account)
Lines of code 1984
Technical Name om_account_standard_report
LicenseLGPL-3

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 period.

Easy configuration.

Real-time reports viewing with Odoo Tree View Mode.

Important : Configuration.

Configure the Third Party type.

Go in your chart of account and configure the fields Third Party.

General ledger

Partner ledger

Aged Balance

PDF Report

Hight Quality Report

Excel Report

Pivot Feature

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hello
by
Maher Khalil
on 3/31/21, 3:42 PM

how can you close the year preventing modifications to closed years.

Re: hello
by
Odoo Mates
on 3/31/21, 10:41 PM Author

Hi,

This is explained in this video: https://www.youtube.com/watch?v=SLRMmYxGkIM

Module: https://apps.odoo.com/apps/modules/14.0/om_account_accountant/

Thanks