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  1. APPS
  2. Accounting
  3. Accounting & Financial Reports v 17.0
  4. Sales Conditions FAQ

Accounting & Financial Reports

by T.V.T Marine Automation (aka TVTMA) https://viindoo.com/apps/app/17.0/to_account_reports , Viindoo https://viindoo.com/apps/app/17.0/to_account_reports
Odoo

$ 175.29

v 17.0 Third Party
Live Preview
Apps purchases are linked to your Odoo account, please sign in or sign up first.
Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies • Invoicing (account)
• Discuss (mail)
Community Apps Dependencies Show
• Account Counterparts
• Viindoo Accounting
• Viindoo Base
Lines of code 10679
Technical Name to_account_reports
LicenseOPL-1
Websitehttps://viindoo.com/apps/app/17.0/to_account_reports
Versions 11.0 12.0 13.0 14.0 15.0 16.0 17.0
You bought this module and need support? Click here!
Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies • Invoicing (account)
• Discuss (mail)
Community Apps Dependencies Show
• Account Counterparts
• Viindoo Accounting
• Viindoo Base
Lines of code 10679
Technical Name to_account_reports
LicenseOPL-1
Websitehttps://viindoo.com/apps/app/17.0/to_account_reports
Versions 11.0 12.0 13.0 14.0 15.0 16.0 17.0
  • Description
  • Documentation
  • License
Community Accounting

Finance & compliance

Accounting & Financial Reports

Real-time Balance Sheet, P&L, Cash Flow, ledgers, and aging reports with configurable rules, drill-down, and exportable packs for auditors, managers, and banks.

Features

Core capabilities

Statement reports

Balance Sheet, Profit & Loss, Cash Flow, Executive Summary, and Tax report with period comparison.

Audit trail

General Ledger and Trial Balance with drill-down to journals for reconciliation.

Partner aging

Partner Ledger plus Aged Receivable/Payable accessible on contact forms.

Configurable criteria

Define formulas, data sources, and display options per report item to follow GAAP/VAS/IFRS policies.

Real-time data

Reports update automatically from posted entries; compare by week, month, year.

PDF/XLSX export

Print or download for management packs, audits, and banking submissions.

Why it matters

Benefits

1
Accuracy by design

Standard formulas, controlled access, and drill-down reduce manual errors.

2
Faster period closing

Generate full packs in minutes; no spreadsheet copy-paste before reviews.

3
Compliance ready

GAAP/VAS/IFRS-friendly layouts and audit trails reduce compliance risk.

4
Decision support

Compare periods, track aging, and validate balances from contact views.

5
Secure controls

Only authorized users can adjust criteria or view sensitive ledgers.

  • Overview
  • Support
  • Technical requirement
  • Changes log
Warning
Avoid report conflicts

To avoid conflicts when using this Accounting Reports module, please uninstall Odoo's default Accounting Reports if it is installed.

Allow view and create information related to journals on Kanban Journal Kanban: create and view entries directly from dashboard

Customer option

View customer option

Vendor option

View vendor option

Manage payable and receivable in partner's contact View receivable/payable aging on contact

Partner contact
Click on partner's contact
Partner ledger
Select Partner Ledger smart button
Partner ledger
View partner ledger

New report views with custom template Custom templates for financial statements

Report menu
Report menu

Allow printing and downloading reports in PDF, XLSX format Export financial reports to PDF or XLSX

Print option
Choose PDF or XLSX format to download
PDF format

View customer option

XLSX format

View vendor option

Filter and compare data of different report types according to the selected period (week/month/year) Compare by period with interactive filters

Period compare

Period compare

Date compare

Date compare

Pre-Sales Question

Need help before purchasing? Share module name & version, edition (CE/EE), and the issue (trial, payment, installation). Attach screenshots if possible.

sales@viindoo.com

Support

For assistance, include your order number, issue description, expected resolution, and images/videos that replicate the issue.

apps.support@viindoo.com
Technical requirement
  • Odoo 16 Community Edition.
  • Install the Accounting app as a prerequisite.
  • Uninstall Odoo default Accounting Reports to avoid conflicts.
Changes log
  • v1.1.0 – Initial release for Odoo 16 with financial statements, audit reports, partner aging, configurable criteria, and PDF/XLSX export.
Audience

Who should use this module?

Finance managers

Need timely financial packs for board meetings and banking discussions.

Accountants & auditors

Require drill-down ledgers, aging, and traceable criteria for audits.

Controllers & FP&A

Compare periods, monitor margins, and validate receivable/payable status.

Installation

  1. Navigate to Apps.
  2. Search with keyword to_account_reports.
  3. Press Install.

Note: To have a full feature-related observation of this module, you need install Accounting app.

Instruction

Instruction video: Accounting Reports

1. View the journal-related information in the dashboard menu.

Go to Accounting app > Dashboard, choose any kanban. Each kanban card is correlative with one journal in the Accounting app at this interface.

the journal-related information in the dashboard menu of ERP accounting software

2. View the receivable report on the customer's contact.

Go to Accounting app > Customers > Customers, press Customer Ledger.

View the receivable report on the customer's contact View the receivable report on the customer's contact

3. View the accounting reports.

Go to Accounting app > Reports.

  • GAAP Statements:
    • Profit and Loss;
    • Balance Sheet;
    • Cash Flow Statement.
  • Management reports:
    • Invoice Analysis;
    • Entries Analysis;
    • Treasury Analysis.
  • Partner Reports:
    • Aged Receivable;
    • Aged Payable;
    • Partner Debt.
  • Business Statements (Executive Summary).
  • Audit Reports:
    • Tax Report;
    • General Ledger;
    • Trial Balance;
    • Consolidated Journals.
Accounting reports
  • Note: In order to observer the financial reports according to Vietnam Accounting Standards (VAS), you need install module l10n_vn_viin_account_reports.
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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