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  1. APPS
  2. Extra Tools
  3. Partner Ledger Detailed v 18.0
  4. Sales Conditions FAQ

Partner Ledger Detailed

by Asksol https://www.asksol.pk
Odoo

$ 29.71

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 314
Technical Name ask_party_ledger_detailed
LicenseLGPL-3
Websitehttps://www.asksol.pk
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 314
Technical Name ask_party_ledger_detailed
LicenseLGPL-3
Websitehttps://www.asksol.pk
Community Odoo 18
Odoo 18 Community Edition

Party Ledger Detailed Report

Comprehensive detailed party ledger analysis with SQL-based report generation, featuring opening balances, product-wise tracking, payment records, and running balance calculations.

✉ Email Us 💬 WhatsApp Us
Party Ledger Report

Key Highlights

⚙️

SQL-Based Report

Optimized SQL queries for fast generation even with large volumes of accounting data and complex calculations.

📊

Opening Balance

Automatic calculation of opening balance one day before the start date for accurate recovery analysis.

📝

Product-Wise Tracking

Detailed product-level tracking with quantity and unit price information for each transaction.

💳

Payment Records

Comprehensive payment and journal entry tracking with separate debit/credit columns.

💯

Running Balance

Dynamic running balance calculation that updates with each transaction for clear financial visibility.

📄

PDF & Excel Export

Professional PDF reports and Excel export with formatting, making data sharing and analysis effortless.

Party Ledger Detailed Report

Generate comprehensive party ledger reports today! Complete financial analysis with PDF and Excel exports.

✉ roshaan@asksol.pk 💬 +92 300 8628884 🌐 www.asksol.pk

Module in the App Store

The Party Ledger Detailed module as it appears in the Odoo Apps marketplace.

App Store

Wizard Form

Simple wizard interface to select date range, partners, journals and export format.

Wizard

PDF Report

Professional PDF showing opening balance, product details, payments, and running balance per partner.

PDF

Excel Export

Export complete data to Excel with all transaction details, quantities, and running balances.

Excel

Additional Features

Advanced filtering and reporting capabilities with comprehensive transaction tracking.

Features

Powerful Features

Date Range Filtering

Select custom date ranges to analyze party ledger for any period with opening balance calculation.

Partner Selection

Multi-select partners to generate detailed reports for specific customers or suppliers.

Journal Filtering

Filter by specific journals to focus on particular accounting transactions.

Product-Wise Breakdown

Detailed product information including quantity and unit price for each transaction.

Debit & Credit Tracking

Clear separation of debit and credit entries with automatic balance calculations.

Running Balance Calculation

Real-time running balance that updates with each transaction for financial clarity.

Professional PDF Reports

Generate clean, formatted PDF reports with all transaction details and summaries.

Excel Export with Formatting

Export data to Excel with professional formatting and multiple sheets per partner.

SQL Optimized Queries

Fast report generation using optimized SQL queries for handling large datasets efficiently.

Frequently Asked Questions

Party Ledger Detailed is a comprehensive reporting module that provides detailed transaction-level view of all dealings with customers and suppliers, including opening balances, product details, quantities, payments, and running balances.

This module is compatible with Odoo 18 Community Edition. It works seamlessly with standard Odoo modules like Accounting, Contacts, and Inventory.

Yes! You can use multi-select to choose specific partners, or leave empty to include all. The report will be generated for selected partners with their complete transaction history.

The report includes: Date, Journal, Document reference, Product details, Quantity, Unit Price, Debit, Credit, and Running Balance for each transaction with opening balance calculation.

Absolutely! You can export the entire report to Excel format (.xls) with professional formatting. Multiple sheets are created for each partner for better organization.

Opening balance is automatically calculated as the net balance (debit - credit) of all transactions from the beginning up to one day before the selected start date. This ensures accurate period analysis.

Yes! The report works with both receivable accounts (customers) and payable accounts (suppliers). You can select to show only one type or both in the same report.

Version 18.0.1
Initial Release – 2026
New Features

What's New

  • Initial module release for Odoo 18 Community Edition.
  • SQL-based Party Ledger Detailed Report with optimized queries.
  • Opening balance calculation one day before start date for accuracy.
  • Product-wise tracking with quantity and unit price per transaction.
  • Detailed payment and journal entry records with debit/credit tracking.
  • Running balance calculation for real-time financial visibility.
  • Print PDF and Export Excel functionality.
  • Date range, partner, and journal filtering options.
  • Full integration with standard Odoo Accounting module.

Our Services

⚙️

Odoo Customization

🔧

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🆘

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Odoo Migration

🔌

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Odoo Consultancy

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Odoo Licensing

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Hire Odoo Developer

© 2024 ASKSOL. All rights reserved. | www.asksol.pk

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