| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 163 |
| Technical Name |
wimpy_gl_excel_report |
| License | OPL-1 |
| Website | https://www.linkedin.com/in/wimpynf/ |
| Versions | 16.0 17.0 18.0 19.0 |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 163 |
| Technical Name |
wimpy_gl_excel_report |
| License | OPL-1 |
| Website | https://www.linkedin.com/in/wimpynf/ |
| Versions | 16.0 17.0 18.0 19.0 |
Professional General Ledger Excel Report (2-in-1 Format)
Clean, Grouped, and Audit-Ready for Odoo 18 Community
Tired of basic and messy accounting exports? This module brings **Enterprise-grade** General Ledger reporting to your Odoo Community Edition. Specifically designed for Odoo 18, it provides a comprehensive Excel workbook with two specialized views, ensuring your accounting data is clean, professionally sorted, and easy to analyze for auditors or internal management.
Key Features
Dual-Sheet Analytics
- General Ledger Totals: Grouped by account with initial balance, period transactions, and sub-totals.
- General Ledger Detail: A clean, continuous list of all transactions for deep-dive auditing and easy filtering.
Intelligent Data Cleaning
- Ref Column: Cleaned document numbers (removes unnecessary product suffixes/descriptions).
- Product Column: Shows only the product name (removes internal references and long descriptions).
Professional Sorting & Balance
- ASC Sorting: Automatically sorts reports by Account Code (ASC) for a logical accounting structure.
- Accurate INIT: Precision calculation for Opening Balances, crucial for Stock and Balance Sheet accounts.
Advanced Filtering
- Account Filter: New dedicated filter allows you to focus on specific accounts between Journals and Analytics.
- Custom Range: Full flexibility for monthly, quarterly, or yearly reports.
Screenshot
How to Use
- Navigate to Accounting menu.
- Go to Reporting => Management.
- Click on General Ledger Excel Report.
- Select your Start Date, End Date, and preferred Filters.
- Click EXPORT EXCEL to download your professional report.
Contact & Support
Author: Wimpy Nastian F.
LinkedIn: https://www.linkedin.com/in/wimpynf/
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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