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Summary Partner Ledger

by
Odoo

$ 34.87

v 16.0 Third Party 1
Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies • Invoicing (account)
• Discuss (mail)
Lines of code 314
Technical Name an_summry_pl
LicenseLGPL-3
Websitehttps://odoosa.net
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Summary Partner Ledger

Advanced Excel Reports for Partner Balances

Generate comprehensive partner ledger summaries with multiple filtering options

Key Features

  • Excel Export: Generate professional Excel reports with formatted headers, totals, and filters information
  • Flexible Period Selection: Choose from pre-defined periods (Current Month, Last Month, Current Year, Last Year) or set custom date ranges
  • Multiple Filtering Options:
    • Filter by specific partners or all partners
    • Filter by partner tags
    • Filter by salesperson
    • Filter by specific journals
    • Filter by account type (Receivable, Payable, or Both)
    • Filter by entry status (Posted, Draft, or All)
    • Filter by reconciliation status (Reconciled, Unreconciled, or All)
  • Zero Balance Exclusion: Option to exclude partners with zero closing balance
  • Comprehensive Summary: Shows Initial Balance, Debit, Credit, and Closing Balance for each partner
  • Automatic Totals: Calculates totals for all columns at the bottom of the report
  • Report Information: Includes detailed information about applied filters and generation timestamp

How It Works

Access the Summary Partner Ledger from the Accounting → Reporting menu. Configure your filters and generate Excel reports instantly.

Summary Partner Ledger Form View

Excel Report Output

The generated Excel report includes formatted data with clear headers, calculated totals, and filter information for complete transparency.

Excel Report Output

Perfect For

Accounting Teams

Quickly generate partner balance summaries for month-end or year-end reporting

Management

Get instant insights into receivables and payables with customizable filters

Sales Teams

Track customer balances by salesperson for performance monitoring

Technical Information

Dependencies

  • Base module
  • Account module

Compatibility

  • Odoo Version: 16.0
  • License: LGPL-3

Support & Maintenance

For support, customization requests, or bug reports, please contact the module author.

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