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  1. APPS
  2. Accounting
  3. Account Statement - Advanced Report / كشف حساب v 18.0
  4. Sales Conditions FAQ

Account Statement - Advanced Report / كشف حساب

by Ahmed Magdy https://idealitsetup.com/
Odoo

$ 100.00

v 18.0 Third Party
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)
Lines of code 1173
Technical Name am_account_statement
LicenseOPL-1
Websitehttps://idealitsetup.com/
Versions 17.0 18.0
You bought this module and need support? Click here!
Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies • Invoicing (account)
• Discuss (mail)
Lines of code 1173
Technical Name am_account_statement
LicenseOPL-1
Websitehttps://idealitsetup.com/
Versions 17.0 18.0
  • Description
  • License

Account Statement / Advanced Report

Professional Account Statement Report with PDF, Excel & HTML Export for Odoo 18

Odoo 18 License Category Price


Banner

Account Statement Banner

Screenshots

Wizard Form

Easy-to-use wizard with account, partner, tag filters and multiple grouping options.

Account Statement Wizard

Group By Options

4 grouping methods: Account, Partner, Cost Center (Analytic Account), and Analytic Plan.

Group By Options

Interactive HTML Report

Beautiful web report with summary cards, filter info, and color-coded transaction table.

HTML Report View

Excel Export

Professional Excel export with all columns including Reference, Label, Debit, Credit, and Running Balance.

Excel Report Export

Overview

A comprehensive Account Statement module for Odoo 18 that generates detailed financial statements with multiple grouping options, running balance calculations, and professional export capabilities. Designed for accountants and financial managers who need clear, organized, and exportable account statements.

Use Case: Generate detailed account statements grouped by Account, Partner, Cost Center (Analytic Account), or Analytic Plan. Export to PDF, Excel, or view as an interactive HTML report. Perfect for audit preparation, client statements, and financial analysis.


Key Features

✔ 4 Grouping Options - Group by Account, Partner, Cost Center (Analytic Account), or Analytic Plan
✔ 3 Export Formats - Professional PDF, Excel spreadsheet, and interactive HTML web report
✔ Running Balance - Automatic running balance calculation with opening balance support
✔ Smart Filtering - Filter by accounts, partners, partner tags, date range, and posted/all entries
✔ Partner Tags - Auto-populate partners by selecting category tags for bulk selection
✔ Analytic Integration - Full support for analytic distribution, cost centers, and analytic plans
✔ Bilingual Support - Full Arabic & English bilingual interface and reports
✔ Detailed Columns - Date, Journal Entry, Reference, Label, Partner/Account, Debit, Credit, Balance
✔ Professional Design - Clean, modern design with color-coded debit/credit and summary cards

How It Works

Step 1: Open the Account Statement wizard from Accounting > Reports > Account Statement
Step 2: Select your filters - accounts, partners, tags, date range, and grouping method
Step 3: Choose your output - click "View Statement" for HTML, "PDF" for print, or "Excel" for spreadsheet
Step 4: Review the report with summary cards, detailed transaction table, and running balance

Grouping Options

Group By Description
Account Group transactions by GL account code. Shows partner in detail rows.
Partner Group transactions by partner (customer/vendor). Shows account code in detail rows.
Cost Center Group by analytic account (cost center) from analytic distribution on journal items.
Analytic Plan Group by analytic plan, aggregating all analytic accounts under each plan.

Report Columns

Column Description
# Row number
Date Transaction date
Journal Entry Journal entry name/number
Reference External reference
Label Journal item label/description
Partner / Account Dynamic column based on grouping
Debit Debit amount (red)
Credit Credit amount (green)
Balance Running balance with color coding

Technical Information

Attribute Value
Technical Name am_account_statement
Version 18.0.1.0.0
Dependencies account
External Dependencies xlsxwriter (Python)
License OPL-1 (Proprietary)
Odoo Version 18.0

Contact & Support

$100 USD

Get professional support and customization services

Developer: Ahmed Magdy
Email: qarsan4@gmail.com
Website: idealitsetup.com
WhatsApp: +966 509818413
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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