Features

• Tipizat Form Code 14-1-2 — six-column layout (No., Description, Book Value, Inventory Value, Difference, Causes) with company header (name, Tax ID), cut-off date and the standard "Prepared by / Management" signature footer.
• Balance-sheet scope — covers every account whose account_type is in the asset / liability / equity / payable / receivable family (P&L accounts are excluded by design — the register is a standing balance snapshot, not a flow statement).
• account.group hierarchy — accounts are nested under their Odoo account.group parents, with per-group subtotals computed recursively over the subtree. Empty branches are pruned.
• Three output formats — PDF (Form Code 14-1-2 printed in the top-right corner), Excel (xlsxwriter, low-memory streaming) and CSV (;-delimited, UTF-8 BOM for Excel compatibility).
• Continuable numbering — the wizard takes a starting No. so successive registers chain into one uninterrupted sequence.
• Hide-zero toggle — by default accounts whose balance rounds to zero at the cut-off date are skipped; disable to print every balance-sheet account.

Configuration

The module is plug-and-play: no master data has to be created specifically for the Inventory Register. The wizard reads every posted account.move.line and resolves account names, codes and group hierarchy through the standard Odoo account.account / account.group records.

A few prerequisites must be satisfied on the company before the register makes sense as a printable document:

1. Chart of accounts — ensure the Romanian chart of accounts is installed and the account.group records exist (Odoo computes their membership from the code-prefix range, so as long as the chart was installed normally the hierarchy is ready).
2. Posted entries up to the cut-off date — only parent_state = 'posted' move lines are aggregated; draft entries are ignored so the cut-off snapshot is reproducible.
3. Company header data — set the company vat (Tax ID) on Settings → Companies so it shows in the PDF / XLSX / CSV header rows alongside the company name.
4. Multi-company — if you operate several companies, the wizard defaults to env.company and the company selector is shown only when the user belongs to base.group_multi_company.

Access to the wizard is granted via the account.group_account_user group (declared in security/ir.model.access.csv); no further role configuration is required.

How it works

Opening the wizard

Go to Accounting → Reporting → Romania → Inventory Register. The menu item is registered under the Romania-scoped statements menu contributed by l10n_ro_account_enterprise and is visible to users holding account.group_account_readonly.

Wizard fields

What happens on Generate

1. The wizard runs a raw SQL aggregation across account_move_line filtered on parent_state = 'posted', date <= as_of_date and the balance-sheet account types (asset / liability / equity / receivable / payable).
2. Each account is attached to its account.group via the standard Odoo computation (code-prefix range), and the printable rows are emitted depth-first: group open / accounts / group close, with per-group subtotals computed over the full subtree.
3. The selected renderer (PDF / XLSX / CSV) is invoked. PDF uses a QWeb template with Form Code 14-1-2 printed in the top-right corner, six bordered columns, alternating gray shades per group depth, and a GRAND TOTAL row in dark gray. XLSX mirrors the same layout via xlsxwriter in constant_memory mode. CSV is ;-delimited with a UTF-8 BOM so Excel opens it directly.
4. The generated file is streamed back to the browser through /web/content; the wizard record retains the binary in its file_data field for re-download until garbage-collected.

If no balance-sheet account has a non-zero balance at the cut-off date the wizard raises a UserError instead of producing an empty form.

Versions

19.0.1.0.0 (2026-05-24)

• Changelog tracking starts at this release.