This step guides you through navigating the Invoicing module to access Excel Reports. Under the Configuration menu, you can find options like Entry Details Template, Report Source, Report Template, Aged Partner Balance, and Report Dimension. These tools allow you to generate and customize financial reports in Excel format, enhancing financial analysis and decision-making.

This step demonstrates how to access and configure the Entry Details Template in Odoo. This template allows users to define customized formats for financial reports, such as the General Ledger, ensuring structured and detailed report generation. By clicking the "New" button, users can create additional templates tailored to their accounting needs.

This step guides you through the Report Source configuration under the Excel Reports section in Odoo. Report sources define the data structure and sources used in financial and accounting reports. Configuring these correctly ensures that reports pull the right financial data from journal entries, accounts, partners, and analytic records. This step is crucial for generating customized financial statements with accurate data.

This step explains how to manage Report Sources in Odoo, which define how financial data is grouped and structured for reporting. Report sources allow users to categorize financial data by Account, Company, Partner, Product, Date, Periods (Month, Quarter, Year), and more. Configuring these correctly ensures that reports generate accurate and insightful financial statements. Users can create new report sources by clicking the "New" button.

This step demonstrates how to access and configure Report Templates in Odoo. Report templates define the structure and layout of financial reports, including how data is grouped, formatted, and displayed. By selecting a Report Template, users can ensure that financial statements, such as Balance Sheets, Profit & Loss Reports, and Trial Balances, follow a consistent format and meet reporting requirements. Users can create and customize templates to fit specific business needs.

This step allows users to choose from predefined Report Templates in Odoo for financial reporting. Templates like Balance Sheet, Profit and Loss, Trial Balance, and Cash Flow Statement help standardize financial analysis and reporting. Users can also create custom templates by clicking "New", tailoring reports to meet specific business needs. These templates define the structure, filters, and groupings for automated, accurate financial insights.

This step guides users through accessing Aged Partner Balance Reports under the Excel Reports section in Odoo. These reports help businesses track outstanding receivables and payables by analyzing overdue balances by partner. Users can generate reports with customized date ranges, group by partner categories, and export them in Excel or PDF formats. This feature ensures effective cash flow management and credit control.

This step enables users to generate Aged Partner Balance Reports, which help track outstanding receivables and payables over different time periods. By clicking "New", users can configure reports to analyze overdue invoices, categorize partners, and monitor payment trends. This feature is essential for credit management and cash flow optimization, allowing businesses to keep track of outstanding customer and vendor balances effectively.

This step guides users through the Report Dimension settings under the Excel Reports section in Odoo. Report Dimensions allow users to define custom grouping criteria for financial reports, enabling deeper data segmentation and analysis. By configuring dimensions, businesses can categorize financial data by departments, cost centers, regions, or other custom parameters, enhancing reporting accuracy and insight.

This step allows users to create and configure custom report dimensions in Odoo. Report Dimensions help in grouping and segmenting financial data based on custom attributes like departments, cost centers, regions, or projects. By clicking "New", users can define new dimensions that enhance financial reports for better data analysis and decision-making.

This step allows users to customize and generate a General Ledger report in Odoo. Users can define parameters such as the reporting period, target moves (all entries, posted entries), grouping criteria (by account, partner, etc.), and additional financial metrics. The selected columns, including debit, credit, balance, and journal details, ensure that the report contains relevant financial insights. By adjusting these settings, businesses can create detailed and accurate General Ledger reports for better financial tracking and analysis.

This step guides users to navigate to the General Ledger Report under the Excel Reports section in Odoo. The General Ledger provides a detailed view of all financial transactions, categorized by accounts. By selecting this report, users can generate structured financial statements, track journal entries, and analyze financial movements over a chosen period. This report is essential for accounting accuracy and audit preparation.

This step allows users to configure and customize the General Ledger report in Odoo. Users can select the reporting period, target moves (all entries, posted entries), and group by criteria (such as account or partner). Additionally, users can choose specific columns to include, such as debit, credit, balance, journal, partner details, and analytic accounts. These settings ensure that the report is tailored to business needs for accurate financial tracking and auditing.

This step guides users in navigating to the Aged Partner Balance Report under the Excel Reports section in Odoo. This report provides insights into outstanding receivables and payables, categorizing overdue balances by partner and aging period. It helps businesses monitor unpaid invoices, overdue payments, and credit risks, ensuring better cash flow management and financial planning.

This step allows users to set up and generate an Aged Partner Balance Report in Odoo. Users can customize the report by selecting account type, currency, company, and date range, along with additional filtering options such as partner tags, specific partners, salesperson details, and analytic account references. The report can be exported in Excel or PDF format for better financial tracking and overdue balance analysis, ensuring effective credit control and cash flow management.

This step demonstrates how to customize and generate a detailed Aged Partner Balance report in Odoo. Users can filter by specific accounts, partner tags, and individual partners while enabling options to display payment terms, salesperson details, and analytic accounts. The report categorizes overdue balances based on aging periods, helping businesses track outstanding receivables and payables. Users can export the report to Excel or PDF, print it, or preview it for review.

This step guides users to the Journal Entry Details report under the Excel Reports section in Odoo. This report provides a detailed breakdown of accounting transactions, including debits, credits, journal items, and account movements. It is essential for auditing, reconciliation, and ensuring accurate financial records. Users can filter entries by date range, journal type, and accounts, and export the report in Excel or PDF format for further analysis.

This step allows users to configure and generate a Journal Entry Details report in Odoo. Users can select the reporting period, target moves (all entries or posted entries), and grouping options such as accounts or journals. Additionally, users can choose specific columns like entry number, date, labels, debit, credit, balance, and partner details to ensure the report meets their accounting needs. The report can be exported to Excel, and templates can be saved for future

This step displays the General Ledger report exported to Excel from Odoo. The report provides a detailed breakdown of financial transactions, including entry number, reference, date, journal, account details, and labels. The structured format allows businesses to analyze account movements, verify transaction details, and conduct financial audits efficiently. Users can further customize, filter, and format the report in spreadsheet software for deeper insights.

This step demonstrates how to access various financial reports under the Reporting menu in Odoo. Users can generate essential reports like Balance Sheet, Profit & Loss, Trial Balance, and General Ledger for financial analysis. Additionally, under Excel Reports, users can export detailed journal entries, aged partner balances, and summary reports for further review in spreadsheets. These reports help businesses track financial performance, audit transactions, and ensure accurate bookkeeping.

This step shows how to customize an Account with Analytic report in Odoo. Users can configure the report template, grouping method (e.g., account or analytic account), currency settings, and reporting period. Additional options like cash basis accounting and transaction details can be enabled. The report allows users to track financial performance with analytic accounts, making it ideal for project-based or department-level financial analysis. Users can export to Excel, print, or create templates for future use.