| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 231 |
| Technical Name |
egy_partner_ledger_product_xlsx |
| License | OPL-1 |
| Versions | 17.0 18.0 |
Community
Enterprise
Partner Ledger with Product Details (XLSX Report)
This module enhances the standard Partner Ledger report by incorporating product details, providing a comprehensive financial and sales overview for each partner.
Key Features
- Detailed Partner Ledger Report: Track all financial transactions related to a specific partner.
- Product-Level Breakdown: Displays product details for each invoice.
- Opening Balance Calculation: Computes the opening balance automatically.
- Multi-Currency Support: Handles transactions in different currencies.
- Excel Export (XLSX): Generates structured financial reports.
- Date Range Filtering: Filter reports by a specific period.
- Optimized for Large Data: Uses efficient search methods.
Report Fields
- Journal Entry
- Transaction Label & Account
- Invoice Date & Due Date
- Product Details (Name, Quantity, Price)
- Debit & Credit Amounts
- Currency & Balance Calculation
Usage
- Navigate to Accounting > Reporting > Product Partner Ledger (XLSX).
- Select a partner and specify the date range.
- Click "Generate Report" to download the Excel file.
- The report will include transactions with linked products.
Ideal For
- Accountants & Finance Teams
- Business Owners & Sales Managers
- Auditors & Compliance Officers
Screenshots
For Support or Customize Contact me
Email: ali.aa.elnagar@gmail.com
Odoo Proprietary License v1.0 This software and associated files (the "Software") may only be used (executed, 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 compatible with the terms of the Odoo Proprietary License (For example: LGPL, MIT, or proprietary licenses similar to this one). It is forbidden to publish, distribute, sublicense, or sell copies of the Software 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, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.
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