Availability |
Odoo Online
Odoo.sh
On Premise
|
Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
Lines of code | 799 |
Technical Name |
zb_gl_analysis |
License | LGPL-3 |
Website | http://www.zbeanztech.com/ |
Availability |
Odoo Online
Odoo.sh
On Premise
|
Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
Lines of code | 799 |
Technical Name |
zb_gl_analysis |
License | LGPL-3 |
Website | http://www.zbeanztech.com/ |
GENERAL LEDGER ANALYSIS VIEW
![](http://apps.odoocdn.com/apps/assets/17.0/zb_gl_analysis/icon.png?246687e)
Overview
ZestyBeanz's General Ledger Analysis Module provides Reports of all transactions from all accounts for a chosen date range. The initial summary report shows the totals for each account and from there you can view a detailed transaction report or any exceptions. This report is useful for checking every transaction that occurred during a certain period of time.
Key Features
![](http://apps.odoocdn.com/apps/assets/17.0/zb_gl_analysis/images/checked.png?246687e)
User-Friendly Interface: Designed for ease of use, making it accessible to users with varying levels of financial expertise.
![](http://apps.odoocdn.com/apps/assets/17.0/zb_gl_analysis/images/checked.png?246687e)
Detailed Transaction Reports: Allows users to access detailed transaction reports for thorough analysis and auditing.
![](http://apps.odoocdn.com/apps/assets/17.0/zb_gl_analysis/images/checked.png?246687e)
Customizable Date Range: Users can choose specific time periods for analysis, providing flexibility in reporting.
Before Installing the module
Reporting menu in Accounting
![Image not available](http://apps.odoocdn.com/apps/assets/17.0/zb_gl_analysis/images/1.png?246687e)
After Installing the Module.
Some menus added under Accounting > Reporting menu,
1.General Ledger
2.Partner Ledger View
![Image not available](http://apps.odoocdn.com/apps/assets/17.0/zb_gl_analysis/images/2.png?246687e)
1.General Ledger
While selecting the General Ledger menu. All the transaction details will be listed as shown in the figure below.
![Image not available](http://apps.odoocdn.com/apps/assets/17.0/zb_gl_analysis/images/03.png?246687e)
When we click on the View/Modify Button in the list view.The particular form view of that transaction will be shown and we can modify the details.
![Image not available](http://apps.odoocdn.com/apps/assets/17.0/zb_gl_analysis/images/3.png?246687e)
![Image not available](http://apps.odoocdn.com/apps/assets/17.0/zb_gl_analysis/images/4.png?246687e)
In the same form view we can see an option to print the report of a particular transaction as shown in the figure below.
![Image not available](http://apps.odoocdn.com/apps/assets/17.0/zb_gl_analysis/images/5.png?246687e)
![Image not available](http://apps.odoocdn.com/apps/assets/17.0/zb_gl_analysis/images/6.png?246687e)
In settings > users, a new user group 'Show Partner Label' added.
![Image not available](http://apps.odoocdn.com/apps/assets/17.0/zb_gl_analysis/images/17.png?246687e)
While selecting this user group, a new button enabled in ledger analysis view.
![Image not available](http://apps.odoocdn.com/apps/assets/17.0/zb_gl_analysis/images/18.png?246687e)
![Image not available](http://apps.odoocdn.com/apps/assets/17.0/zb_gl_analysis/images/19.png?246687e)
2.Partner Ledger View
![Image not available](http://apps.odoocdn.com/apps/assets/17.0/zb_gl_analysis/images/7.jpg?246687e)
When we click on the Partner Ledger Menu, A new form will appears.
![Image not available](http://apps.odoocdn.com/apps/assets/17.0/zb_gl_analysis/images/8.png?246687e)
After adding details such as the From date, To date, Partner, etc., and clicking on the 'View' button, the details of the particular partner are shown on the Partner Ledger page.
![Image not available](http://apps.odoocdn.com/apps/assets/17.0/zb_gl_analysis/images/9.png?246687e)
View Details button.
While licking view details button, we get the details column values too.
![Image not available](http://apps.odoocdn.com/apps/assets/17.0/zb_gl_analysis/images/09.png?246687e)
Then when we click on the arrow view button in the Partner Ledger line,we can move to the corresponding form view to update the details.
![Image not available](http://apps.odoocdn.com/apps/assets/17.0/zb_gl_analysis/images/010.png?246687e)
![Image not available](http://apps.odoocdn.com/apps/assets/17.0/zb_gl_analysis/images/10.png?246687e)
Then when we click on the match view button in the as shown in the below figure.
![Image not available](http://apps.odoocdn.com/apps/assets/17.0/zb_gl_analysis/images/11.png?246687e)
It results in showing the matching journal enteries or transactions of particular partner.
![Image not available](http://apps.odoocdn.com/apps/assets/17.0/zb_gl_analysis/images/12.png?246687e)
Then we have a PDF button in the Partner Ledger form to print reports.
![Image not available](http://apps.odoocdn.com/apps/assets/17.0/zb_gl_analysis/images/13.png?246687e)
![Image not available](http://apps.odoocdn.com/apps/assets/17.0/zb_gl_analysis/images/14.png?246687e)
Additionally an option for view 'General Ledger' from a particular Partner.
![Image not available](http://apps.odoocdn.com/apps/assets/17.0/zb_gl_analysis/images/15.png?246687e)
![Image not available](http://apps.odoocdn.com/apps/assets/17.0/zb_gl_analysis/images/16.png?246687e)
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