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Accounting & Financial Reports

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Odoo

$ 176.12

v 18.0 Third Party 1
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Odoo Online
Odoo.sh
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Odoo Apps Dependencies • Invoicing (account)
• Discuss (mail)
Community Apps Dependencies
Lines of code 12372
Technical Name to_account_reports
LicenseOPL-1
Websitehttps://viindoo.com/apps/app/18.0/to_account_reports
Versions 11.0 12.0 13.0 14.0 15.0 16.0 17.0 18.0
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Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies • Invoicing (account)
• Discuss (mail)
Community Apps Dependencies
Lines of code 12372
Technical Name to_account_reports
LicenseOPL-1
Websitehttps://viindoo.com/apps/app/18.0/to_account_reports
Versions 11.0 12.0 13.0 14.0 15.0 16.0 17.0 18.0
Viindoo Logo
Odoo Community
Viindoo Cloud

Accounting Reports for Odoo

A practical reporting add-on for Odoo Community and Viindoo Cloud: financial statements, ledgers, partner aging, and audit-friendly exports.

Built on Odoo's standard architecture with a familiar UI and drill-down experience.

Avoid report conflicts
To avoid conflicts, please uninstall Odoo EE's default Accounting Reports module if it is installed, or if you are running Odoo Enterprise.
About Odoo Community access rights
On Odoo Community, some accounting reports may remain hidden until full accounting features are enabled (by granting the proper access rights or by using a full Accounting suite such as to_account_accountant).

Key Features

Designed for CFOs, accountants, and implementation partners who need reliable numbers, clear traceability, and a smooth reporting UX.

Financial statements with comparisons

Balance Sheet, Profit & Loss, Cash Flow, Executive Summary, Tax reports - with period comparison and section/variant selection when applicable.

Drill-down & formula transparency

Open the underlying journal items and view a formula info popover on report lines to understand how figures are computed.

Selectable report currency

Choose an active currency as the report currency; values are converted at render time while keeping amounts with explicit currency fields intact.

Analytic group-by columns

Generate extra column groups by Analytic Plans/Accounts to analyze totals by cost objects - without changing Total columns.

Practical filters for real-life accounting

Hide zero lines, hierarchy view, and multi-company filtering to keep reports readable and aligned with how you review numbers.

Clean PDF/XLSX exports

Export to PDF or XLSX for management packs and auditors; PDF output hides interactive carets for a clean print.

Unposted moves alert

Warn when draft journal entries exist in the selected period and provide a direct link to review them.

Quick access to report settings

A settings (cogs) button lets consultants open the current report configuration right from the report screen.

Journal dashboard Kanban

Create and review journal entries directly from the accounting dashboard, with fast navigation to related information.

Partner aging on Contact

Open Aged Receivable/Payable from partner forms for faster collection and vendor reconciliation.

Benefits

Right numbers, less rework

Use standard formulas, consistent filters, and drill-down to reduce “Excel adjustments” and back-and-forth.

Audit-friendly and explainable

Formula info, unposted alerts, and clean exports make it easier to explain figures to auditors and management.

Better management reporting

Report currency and analytic group-by columns help analyze performance across currencies and cost objects.

Faster for implementers

Standard report architecture (root/variant/sections) plus quick settings access reduce customization time and surprises.

Included reports

A ready-to-use report set that covers common financial statements, ledgers, and partner aging - with drill-down and export.

Balance Sheet

Balance Sheet

A classic statement of assets, liabilities, and equity.

  • Hierarchy-friendly layout
  • Period comparison
  • Drill-down to journal items

Profit and Loss

Income statement with configurable date range and comparison.

  • Multi-column comparison
  • Export to PDF/XLSX
  • Drill-down to journal items
Profit and Loss
Cash Flow Statement

Cash Flow Statement

Cash flow view for operational, investing, and financing activities.

  • Readable structure
  • Comparison support
  • Export-ready

Executive Summary

High-level KPIs and highlights for quick review.

  • Management-friendly overview
  • Links to underlying lines
  • Export-ready
Executive Summary
Tax Report

Tax Report

VAT/tax reporting view based on configured taxes and tax grids.

  • Period-based view
  • Drill-down lines
  • Export to PDF/XLSX

General Ledger

Detailed ledger with opening/ending balances and journal lines.

  • Filter by journals/partners
  • Expandable details
  • Export-ready
General Ledger
Trial Balance

Trial Balance

Trial balance with debit/credit and balance totals.

  • Fast validation of postings
  • Comparison support
  • Export-ready

Partner Ledger

Partner ledger for receivables/payables tracking per partner.

  • Partner-focused view
  • Drill-down to entries
  • Export-ready
Partner Ledger
Aged Receivable

Aged Receivable

Aging analysis of customer receivables by due date buckets.

  • Aging buckets
  • Partner drill-down
  • Export-ready

Aged Payable

Aging analysis of vendor payables by due date buckets.

  • Aging buckets
  • Partner drill-down
  • Export-ready
Aged Payable

Everyday reporting conveniences

Built-in utilities that help accountants and consultants work faster during daily reporting:

  • Partner aging available directly from Contacts
  • Period comparison on the same report (current vs previous)
  • Selectable display currency for financial reports
  • Analytic group-by columns for management views
  • Hierarchy view to expand/collapse levels like a real statement
  • Hide zero lines to focus on material balances only
  • Multi-company filter to review consolidated or shared accounting setups
  • Formula info popover for easier report troubleshooting
  • Alert for unposted journal entries that may affect results
  • Quick access to report settings from the report screen
Custom templates & exports

Custom templates & exports

More than a report pack, to_account_reports is a developer-friendly reporting engine. Build any accounting/financial report by configuring account.report , account.report.line , expressions, columns, and filters - then export it consistently.

  • Render reports with your own PDF templates for statements and management packs.
  • Export to PDF/XLSX with clean output - interactive carets are hidden and headers stay consistent for printing.
  • Reuse the same report definitions (lines/expressions/column groups) across companies and datasets.
  • Extend with custom expressions and options to support local requirements without rewriting the UI.

Demo

This module is typically evaluated on your own accounting database because report content depends on your chart of accounts and postings.

If you want a guided demo for your use case, please contact Viindoo.

Need help with Accounting Reports?

For questions, implementation support, or custom features, please contact Viindoo.

Pre-Sales & Partnership

Please include:
  • Your Odoo Community or Viindoo Cloud version.
  • Estimated users, key accounting processes.
  • Other modules in scope (accounting, sales, inventory, etc.).

Technical Support

When reporting an issue, please provide:
  • App reference or order number.
  • Odoo/Viindoo version & edition.
  • Steps to reproduce and screenshots/logs.

Technical Requirement

Editions: Odoo Community, Viindoo Cloud.
License: OPL-1 (Odoo Proprietary License).

Changes log

18.0.1.1.3 - Reporting UX & Transparency

  • Selectable report currency.
  • Analytic group-by columns (plans/accounts) without affecting totals.
  • Formula info popover on report lines.
  • Unposted journal entries alert with direct navigation.
  • Quick settings button to open the current report configuration.
  • Filters: hide zero lines, hierarchy, multi-company.
  • Cleaner PDF export (hide interactive carets) and header refinements.

17.0.1.1.3

  • Financial statements and ledger reports based on Odoo account.report.
  • Partner ledger and aged receivable/payable.
  • PDF/XLSX export.

Who should use this module?

Ideal for organizations that need reliable accounting reports with clear traceability - and for partners who implement Odoo Community and Viindoo Cloud accounting in real projects.

Accountants & CFOs

Need trustworthy financial statements, ledgers, and clear drill-down to source entries.

Odoo Community users

Want an enhanced reporting experience and exports without relying on Enterprise-only reporting features.

Implementation partners

Need practical features (settings shortcut, consistent options) to deliver accounting projects smoothly.

Installation

  1. Navigate to Apps.
  2. Search with keyword to_account_reports.
  3. Press Install.

Note: To have a full feature-related observation of this module, you need install Accounting app.

Instruction

Instruction video: Accounting Reports

1. View the journal-related information in the dashboard menu.

Go to Accounting app > Dashboard, choose any kanban. Each kanban card is correlative with one journal in the Accounting app at this interface.

the journal-related information in the dashboard menu of ERP accounting software

2. View the receivable report on the customer's contact.

Go to Accounting app > Customers > Customers, press Customer Ledger.

View the receivable report on the customer's contact View the receivable report on the customer's contact

3. View the accounting reports.

Go to Accounting app > Reports.

  • GAAP Statements:
    • Profit and Loss;
    • Balance Sheet;
    • Cash Flow Statement.
  • Management reports:
    • Invoice Analysis;
    • Entries Analysis;
    • Treasury Analysis.
  • Partner Reports:
    • Aged Receivable;
    • Aged Payable;
    • Partner Debt.
  • Business Statements (Executive Summary).
  • Audit Reports:
    • Tax Report;
    • General Ledger;
    • Trial Balance;
    • Consolidated Journals.
Accounting reports
  • Note: In order to observer the financial reports according to Vietnam Accounting Standards (VAS), you need install module l10n_vn_viin_account_reports.
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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