| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Contacts (contacts)
• Invoicing (account) • Discuss (mail) |
| Lines of code | 504 |
| Technical Name |
oe_soa_report |
| License | OPL-1 |
| Website | https://odooerp.ae/ |
| Versions | 15.0 16.0 17.0 18.0 19.0 |
Key Features
Professional statement of account PDFs for customers and vendors
Statement of account PDF
Print a clear activity list with invoices or bills, payments, running balance, and totals as of any date.
Odoo standard layout
Uses your company document template (header, footer, logo) like other official accounting PDFs.
Customers & vendors
Switch between customer invoices and vendor bills in the wizard for the same partner workflow.
Partner smart button
Open the wizard directly from the contact form with the partner already selected.
Accounting menu
Run the statement from Statement Reports under Accounting when you are not on the partner form.
Reconciled payments
Lines follow Odoo reconciliation: each invoice or bill shows linked receipts and payments in date order.
Aging summary
Overdue and current buckets plus balance due and amount in words for quick collections review.
Amount in words
The balance due is also spelled out in words using the company currency for formal statements.
Standard reconciliation
Payment lines come from Odoo’s standard invoice payment reconciliation only.
Partner â SOA Report button
Accounting menu
Statement wizard
PDF preview
User guide â Customer Statement Report
How to install the app, set the document layout, and print a statement of account for a customer or vendor.
1. Install
- Open Apps, remove the Apps filter, and search Customer Statement Report.
- Click Install. Accounting and Contacts must be available.
2. Document layout (header & footer)
The PDF uses the same company document layout as invoices (standard, boxed, folder, etc.). Set it under Settings â Companies â Document layout (or complete the layout wizard when Odoo prompts you).
3. From a partner
- Open Contacts and open a customer or vendor.
- Click SOA Report on the contact form.
- Set As of date, Company, and Partner type (Customer or Vendor), then PDF.
4. From Accounting
- Go to Accounting â Reporting â Statement Reports â SOA Report (under the moduleâs Reporting submenu).
- Choose partner type, select the partner, set the date, and print PDF.
5. What appears on the PDF
- Posted customer invoices or vendor bills up to the as-of date, with reconciled payments in chronological order.
- Running balance, overdue / current split, balance due, and amount in words in company currency.
- Payment rows show amounts reconciled against each invoice or bill (registered payments and settlements from Accounting).
Frequently Asked Questions
1. What does this module do?
2. Where do I print the statement?
3. Which moves are included?
4. How is the PDF styled?
5. Which currency is on the PDF?
6. Are credit notes included?
7. Does it work in multi-company?
8. Which Odoo version is this for?
Module Support & SLA
Our standard response time (SLA) for support queries is between 1 to 2 working days.
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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