Advanced Accounting Reports Pro - Dynamic Financial Reporting & Drill-down for Odoo 18
by Hocine Dev
Odoo
$ 114.24
Enterprise-Grade Financial Suite (Suite Financière de Niveau Entreprise)
Advanced Accounting Reports Pro
The ultimate full-featured replacement for Odoo Enterprise Accounting reports, specifically designed for the Odoo Community Edition. Empower your business with dynamic filters, real-time drill-down, and professional PDF/XLSX exports.
9 Reports Included (9 Rapports Inclus)
A complete, interactive financial reporting suite replacing Odoo Enterprise reports.
Video Presentation (Présentation Vidéo)
Watch a comprehensive demonstration of the Advanced Accounting Reports Pro module in action.
Blazing Fast (Ultra Rapide)
Powered by raw PostgreSQL SQL queries for instant generation, even with millions of ledger lines.
Drill-Down (Zoom Avant)
Interactive views allowing accountants to click and drill down directly to the source journal entry lines.
Comparisons (Comparaisons)
Compare performance across unlimited custom periods (years, quarters, or custom months).
Clean Exports (Exports Clairs)
Download pixel-perfect, fully-formatted PDF and XLSX reports ready for tax authorities and board meetings.
Comprehensive Financial Suite (Suite Financière Complète)
1. General Ledger (Grand Livre)
Key Features (Fonctionnalités Clés)
- Interactive Drill-Down (Zoom Interactif): Instantly expand any account row to view detailed journal items with a single click.
- Dynamic Grouping (Groupement Dynamique): Group data dynamically by Account, Journal, or Partner to adapt your view on the fly.
- Live Search (Recherche en Temps Réel): Filter records instantly by partner name, account code, or journal entry reference.
- Opening Balance (Solde d'Ouverture): Automatically calculates and includes the opening balance for the selected period.
Previews & Exports (Aperçus & Exports)
Interactive View Demo (Démo de Vue
Interactive)
PDF
Format
Excel Format
2. Partner Ledger (Grand Livre des Partenaires)
Key Features (Fonctionnalités Clés)
- Account Type Filters (Filtres de Type de Compte): Focus on Receivable, Payable, or view Both in one consolidated dashboard.
- Partner Segments (Segments de Partenaires): Filter by one or multiple specific Partners for customized client or vendor balance analysis.
- Drill-Down to Moves (Zoom sur Mouvements): Dive straight into individual transactions, invoice dates, and original move details directly from the ledger view.
- One-Click Smart Button (Bouton Intelligent en Un Clic): Access the Partner Ledger report directly from any Customer/Supplier form view via the dedicated smart button added to the button box.
Quick Access (Accès Rapide):
A Partner Ledger smart button is automatically added to every
Customer / Supplier form view (res.partner). Click it from
any partner record to open the ledger pre-filtered for that specific partner — no
need to navigate through the reporting menu.
Previews & Exports (Aperçus & Exports)
Interactive View Demo (Démo de Vue
Interactive)
PDF
Format
Excel Format
3. Analytic Report (Rapport Analytique)
Key Features (Fonctionnalités Clés)
- Analytic Distribution Support (Support de Distribution Analytique): Fully computes and splits balances according to Odoo 18's new native JSON-based analytic distribution rules.
- Grouping by Plan (Groupement par Plan): Categorize financial details by Analytic Plan or individual Analytic Account.
- Percentage-based Calculations (Calculs Basés sur le Pourcentage): Instantly calculates and displays the exact debit/credit portions belonging to each analytic line.
Previews & Exports (Aperçus & Exports)
Interactive View Demo (Démo de Vue
Interactive)
PDF
Format
Excel Format
4. Trial Balance (Balance de Vérification)
Key Features (Fonctionnalités Clés)
- Recursive Hierarchy Support (Support de Hiérarchie Récursive): Displays and nests account groups recursively based on Odoo's parent-child group structure.
- Hide Zero Balances (Masquer les Soldes Nuls): Instantly filters out accounts with zero activity or net zero balances to keep reports clean and readable.
- Detailed Financial Columns (Colonnes Financières Détaillées): Includes Opening Balance, Period Debit, Period Credit, Period Net Balance, and Closing Balance.
Previews & Exports (Aperçus & Exports)
Interactive View Demo (Démo de Vue
Interactive)
PDF
Format
Excel Format
5. Aged Receivable (Balance Âgée Clients)
Key Features (Fonctionnalités Clés)
- Dynamic Aging Buckets (Tranches d'Âge Dynamiques): Define custom day intervals (default is 30 days) to bucket unpaid customer invoices.
- Real-time Outstanding Balance (Solde Restant en Temps Réel): Instantly tracks fully, partially, or unreconciled customer move lines as of a target date.
- Drill-down to Invoices (Zoom sur Factures): Expand any partner row to see specific unpaid invoices, due dates, and individual bucket allocations.
Previews & Exports (Aperçus & Exports)
Interactive View Demo (Démo de Vue
Interactive)
PDF
Format
Excel Format
6. Aged Payable (Balance Âgée Fournisseurs)
Key Features (Fonctionnalités Clés)
- Liability Aging Control (Contrôle d'Âge des Dettes): View supplier outstanding payables sorted into detailed aging columns.
- Custom Day Interval (Intervalle de Jours Personnalisé): Dynamically adjust aging steps (e.g., 15, 30, 45 days) to align with supplier credit terms.
- Drill-down to Bills (Zoom sur Factures Fournisseurs): Expand vendors to view related bills, billing dates, purchase journals, and aging weights.
Previews & Exports (Aperçus & Exports)
Interactive View Demo (Démo de Vue
Interactive)
PDF
Format
Excel Format
7. Profit & Loss (Compte de Résultat)
Key Features (Fonctionnalités Clés)
- Structured Standard Hierarchy (Hiérarchie Standard Structurée): Organizes income, costs, and expenses into Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, and Net Profit.
- Multi-Period Comparison (Comparaison Multi-Périodes): ⭐ Exclusive Compare the current period with up to 12 prior periods simultaneously — by Day, Month, Quarter, Year, or any custom date range. Each column shows the period balance plus an automatic % change indicator (green = growth, red = decline).
- Smart Period Labels (Libellés Intelligents): Yearly comparisons auto-display year labels (2023, 2024, 2025); monthly comparisons show month names (Jan 2025, Feb 2025…); custom ranges display the exact date range.
- Dynamic Drill-Down (Zoom Dynamique): Trace net profit components down to individual account lines and balances.
Previews & Exports (Aperçus & Exports)
Interactive View Demo (Démo de Vue
Interactive)
PDF
Format
Excel Format
8. Balance Sheet (Bilan Financier)
Key Features (Fonctionnalités Clés)
- Standard Balance Groups (Groupes de Bilan Standard): Beautifully clusters balances into Assets (Current, Prepayments, Fixed, Non-current) and Liabilities & Equity (Current Liabilities, Payables, Non-current Liabilities, Equity).
- Accurate Subtotals (Sous-totaux Précis): Instantly calculates and validates Assets = Liabilities + Equity.
- Multi-Period Comparison (Comparaison Multi-Périodes): ⭐ Exclusive Compare balance sheet snapshots across months, quarters, or fiscal years. Spot fixed asset growth, receivables evolution, or equity changes with automatic % drift columns per account group. The ideal tool for board-level financial review and regulatory audit preparation.
Previews & Exports (Aperçus & Exports)
Interactive View Demo (Démo de Vue
Interactive)
PDF
Format
Excel Format
9. Cash Flow Statement (Tableau des Flux de Trésorerie)
Key Features (Fonctionnalités Clés)
- Standard Activity Mapping (Cartographie des Activités Standard): Dynamically maps accounts to Operating Activities, Investing Activities, or Financing Activities based on account type or a per-account manual override field.
- Bank & Cash Reconciliation (Rapprochement de Banque & Trésorerie): Automatically calculates and includes the Initial Cash Balance and Closing Cash Balance, with a per-bank-account breakdown table.
- Multi-Period Comparison (Comparaison Multi-Périodes): ⭐ Exclusive Compare Operating, Investing, and Financing cash flows across Q1 vs. Q2 vs. Q3 vs. Q4, or across fiscal years. Beginning and closing cash balances are displayed per period, with per-bank-account drill-down and automatic % change columns — giving a complete liquidity trend view at a glance.
- Dynamic Account Config (Configuration Dynamique des Comptes): Inherits Odoo's accounts and permits overriding cash flow classifications on individual account views.
Previews & Exports (Aperçus & Exports)
Interactive View Demo (Démo de Vue
Interactive)
PDF
Format
Excel Format
Exclusive Feature (Fonctionnalité Exclusive)
Multi-Period Comparison Engine
Multi-Period Comparison Engine
Moteur de Comparaison
Multi-Périodes
Instantly compare Profit & Loss, Balance Sheet, and Cash Flow Statement across unlimited consecutive periods — all in a single side-by-side table with automatic % change columns. A capability previously reserved for Odoo Enterprise, now available on Community.
Works with Any Date Granularity (Toute Granularité de Date)
Daily (Quotidien)
Monthly (Mensuel)
Quarterly (Trimestriel)
Yearly / YoY (Annuel)
Custom Range (Plage Personnalisée)
Profit & Loss
Compte de Résultat Comparatif- Side-by-side Revenue, COGS, Gross Profit, Operating & Net Profit across N periods
- Automatic % change column (current vs. previous)
- Red/green color coding for instant trend reading
- Collapse/expand account rows per section
- Compare Jan vs. Jan, Q1 vs. Q2, or FY 2024 vs. FY 2025
Comparison Enabled
Balance Sheet
Bilan Comparatif- Compare Assets, Liabilities & Equity across multiple snapshots
- Track working capital evolution: month-end vs. year-end
- Spot balance sheet drift with % change per account group
- Perfect for board reporting: two-column comparative bilan format
- Fully drillable into individual account balances per period
Comparison Enabled
Cash Flow Statement
Flux de Trésorerie Comparatif- Compare Operating, Investing & Financing flows across periods
- Beginning & closing cash balances shown per period with % drift
- Per-bank-account breakdown across all compared periods
- Ideal for liquidity trend analysis: Q1 vs Q2 vs Q3 vs Q4
- Smart auto-labeling: yearly periods show year labels, monthly show month names
Comparison Enabled
How to Activate (Comment Activer) :
In any P&L, Balance Sheet, or Cash Flow report — click the
Comparison toggle
button in the toolbar,
enter the number of previous periods to include, then click
Generate Report (Générer le Rapport).
The engine automatically shifts date ranges backward and aligns all accounts side-by-side.
Advanced Controls (Contrôles Avancés)
Search Engine & Dynamic Filters (Moteur de Recherche & Filtres Dynamiques)
Quickly customize your reports using our centralized, dynamic control panel. You can easily:
- Multiple Journals Selection (Sélection de Journaux Multiples): Filter by one or more journals simultaneously.
- Custom Partner Ranges (Sélection de Partenaires): Narrow down ledgers to specific customer or vendor accounts.
- Account Filter Groups (Groupes de Filtres de Comptes): Filter by account types or specific ranges easily.
- Analytic Plan Filters (Filtres de Plan Analytique): Isolate your costs to specific analytic dimensions and distribution plans.
- Custom Intervals & Dates (Intervalles & Dates Personnalisés): Generate reports with custom date ranges, or dynamically configure aged balances.
Interactive Search Bar & Filter Options (Barre de Recherche Interactive & Options de Filtrage)
Multilingual Support (Support Multilingue)
Fully internationalized and pre-translated to support global enterprise operations. Ready to use in multiple languages to streamline collaboration.
Supported Languages (Langues Supportées): English, French (Français), Arabic
(العربية), German (Deutsch), Dutch (Nederlands), Italian (Italiano), Spanish (Español),
Portuguese
(Português), Japanese (日本語), Korean (한국어), Chinese (简体中文), & Finnish (Suomi).
Technical Standards (Normes Techniques)
Built following strict Odoo OCA conventions: secure Python code, high-performance PostgreSQL queries, clean XML views, and comprehensive models security (ir.model.access.csv) to guarantee stability.
Odoo Compatibility (Compatibilité Odoo): Strictly ready and optimized for Odoo
18.0
Community Edition.
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.
Please log in to comment on this module