Overview

The Detailed Account Ledger Report module for Odoo 16 provides a powerful and customizable tool for tracking financial transactions. Designed with a clean interface and robust filtering options, it allows businesses to gain deep insights into their account activities.

Screenshots

Powerful and flexible report wizard with multiple filter options.

Clean, professional, and easy-to-read PDF/HTML report output.

Key Features

• Flexible Report Wizard: Easily select your desired Account, Date Range, specific Company (for multi-company environments), optional Partner, and optional Product.
• Multiple Output Formats: Generate your report in HTML (for quick viewing in Odoo), PDF (for professional printing), or Excel (for further analysis).
• Accurate Balance Calculation: Displays precise Opening and Closing Balances, automatically adjusting for account types (Debit - Credit for Assets/Expenses; Credit - Debit for Liabilities/Equity/Income).
• Grouped Transactions: Transactions are clearly grouped by date, with daily subtotals for both Debit and Credit values, providing a granular view of daily activity.
• Professional Design: Features a clean, black-and-white aesthetic with custom headers, strong borders, and the modern Ubuntu font for excellent readability.
• Accounting Number Formatting: All monetary values are formatted in standard accounting style, showing negative numbers in parentheses (e.g., (1,234.56)) and zero values as 0.00.
• Branded Reports: Reports automatically include your company's logo, name, and address in the header for a consistent and professional brand image.

Installation

1. Ensure you have Odoo 16 installed and running.
2. Clone this module repository into your Odoo custom addons path.
3. Restart your Odoo server to load the new module.
4. Go to the Apps menu in Odoo, click "Update Apps List".
5. Search for "Detailed Account Ledger Report" and click "Install".

Once installed, navigate to Accounting > Reporting > Detailed Account Ledger to generate your report.