Multi Currency Partner Ledger
by Digital Integrated Transformation Solutions (DigitsCode) https://www.digitscode.com$ 8.18
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 964 |
| Technical Name |
digits_multi_currency_partner_ledger |
| License | OPL-1 |
| Website | https://www.digitscode.com |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 964 |
| Technical Name |
digits_multi_currency_partner_ledger |
| License | OPL-1 |
| Website | https://www.digitscode.com |
Multi-Currency Partner Ledger
Unified transparency for global partners. Track Payable and Receivable balances in any target currency with precision revaluation and forensic audit trails.
Partner Reconciliation Suite
Empower your collections and procurement teams with multi-currency visibility at the partner level.
Targeted Filtering
Generate ledgers for specific Partners, Partner Categories, or Tags. Isolate large-scale accounts for detailed payment reconciliation.
Currency Revaluation
Report balances in any target currency. Perfect for sending statements to international vendors/customers in their own currency.
Aging Alignment
Synchronized logic with Partner Aging, ensuring that your ledger balances reflect current, overdue, and initial balance segments accurately.
Functional Capabilities
Automated Opening Balances
Intelligently computes partial reconciliations and opening balances prior to the selected date range across multi-currency journal items.
High-Velocity XLSX Engine
Direct output to Excel (XLSX) using optimized memory management. Handles thousands of partner accounts without impacting server performance.
Localization Readiness
Supports RTL (Arabic) for Saudi and GCC markets. Compliant with ZATCA and regional audit requirements for partner statements.
Functional Specs
- Report Types: Receivable / Payable
- Export Formats: PDF & XLSX (Native)
- Analytic Drilldown: Supported (Account Level)
- Odoo Version: 18.0 / 19.1 Ready
The DigitsCode Global Standard
Data Security
Performance
Multi-Lang
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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