| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Community Apps Dependencies | Show |
| Lines of code | 1346 |
| Technical Name |
dynamic_bank_book |
| License | AGPL-3 |
| Website | http://appscomp.com |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Community Apps Dependencies | Show |
| Lines of code | 1346 |
| Technical Name |
dynamic_bank_book |
| License | AGPL-3 |
| Website | http://appscomp.com |
Bank Book Dashboard — Like Tally, inside Odoo.
See all bank transactions in one screen — opening balance, debit, credit, running balance, and closing balance for every bank account. Smart date-based opening balance logic with Excel & PDF export included.
All
Bank Accounts
2
Export Formats
Smart
Balance Logic
Why This Module?
Tally users love the Bank Book view — a clear, account-by-account listing of all bank transactions with running balances. This module brings that same familiar experience into Odoo 18. See all bank accounts, expand any to view individual transactions, filter by date, and export to professionally formatted Excel or PDF reports — without leaving Odoo.
What This Module Does
A Tally-style bank book with smart opening balance logic, expandable transaction details, and professional Excel & PDF export.
All bank accounts with summary balances
The main dashboard lists every bank account with its opening balance, total debits, total credits, and closing balance in a clean table. Expand any account row to see the full transaction history with dates, partners, references, and a live running balance.
Click to expand — full transaction history with running balance
Expand any bank account to view a detailed ledger — date, journal, partner, move reference, description, debit/credit amounts, and a live running balance per entry. Exactly like the Tally bank book view, inside Odoo.
Opening balance auto-calculated from selected date
Set your From Date and the module automatically sums all transactions before that date to calculate the correct opening balance — ensuring accurate books regardless of which period you view. No manual adjustments needed.
Professional reports for management & auditors
Export the Bank Book to Excel with company header, color-coded column headers, alternating row colors, and proper number formatting — or generate a PDF report for sharing with management or auditors. Both formats with one click.
Key Features
Real-Time Balance
Live running balance per transaction with automatic opening, debit, credit, and closing balance calculations.
Multiple Bank Accounts
Support for all bank accounts with automatic filtering based on account type. Select specific accounts or view all.
Flexible Date Range
Custom date selection for any analysis period with accurate opening balance auto-calculation.
Expandable Details
Click to expand any account and view full transaction history with partner, reference, and description.
Excel & PDF Export
Professional formatted Excel with company header and color-coded columns, plus PDF for sharing.
Opening Balance Logic
Smart date-based opening balance — automatically sums all transactions before the start date.
Account Summary
Quick summary per account showing opening, total debits, credits, and closing balance at a glance.
Grand Total Summary
Footer showing grand total debits, credits, and net movement across all selected bank accounts.
Account Type Classification
Configure accounts as Bank, Cash, or Others via Chart of Accounts for accurate reporting.
Interface Gallery
Explore the bank book dashboard, transaction details, filter panel, and export screens.
Bank Book Main Dashboard
Comprehensive view of all bank accounts with opening balance, total debits, credits, and closing balance.
Advanced Filter Panel
Date range selection, multi-account filter, and real-time data refresh with export options.
Account Details with Transactions
Expanded view with date, journal, partner, reference, description, and running balance per entry.
Account Summary Cards
Quick summary per account — opening balance, total debits, total credits, and closing balance.
Professional Excel & PDF Export
Company header, color-coded columns, alternating rows, and professional number formatting.
PDF Bank Book Report
Professionally formatted PDF report with opening & closing balances and all transaction details.
PDF Report — Transaction Detail
Detailed PDF view showing individual bank transaction entries with date, description, and running balance.
Account Configuration
Configure accounts as Bank, Cash, or Others in Chart of Accounts for accurate Bank Book classification.
Use the arrows or dots to browse. Click any screenshot to open it full size.
> Technical Specs
| Compatibility | v18.0 |
| Dependencies | Invoicing · Discuss · report_xlsx |
| Odoo.sh Support | Full Support ✓ |
| License | AGPL-3 |
| Updates | Lifetime Free |
Quality Assurance
We follow Odoo best practices for smooth upgrades and clean integration.
Still Have Questions?
Our expert team is ready to assist with technical questions, pricing, or custom development needs.
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