| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 1278 |
| Technical Name |
nl_auditfiexport_validator |
| License | OPL-1 |
| Website | https://gencbaris.com/odoo_plugins/ |
| Versions | 18.0 19.0 |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 1278 |
| Technical Name |
nl_auditfiexport_validator |
| License | OPL-1 |
| Website | https://gencbaris.com/odoo_plugins/ |
| Versions | 18.0 19.0 |
NL Auditfile Export +
Generate the Dutch Auditfile Financieel (XAF 3.2) and validate its structure for the accountant or Belastingdienst on request
NL Auditfile (XAF) Export & Validator
Key Features
NL XAF Pre-Export Analysis
NL XAF Pre-Export Analysis. Tracks Reference, Auditfile Export, Company, Journals, Entries. One-click run, export trial balance.
NL XAF Pre-Export Anomaly
NL XAF Pre-Export Anomaly. Tracks Analysis, Subject, Description.
NL XAF Validation Result
NL XAF Validation Result. Tracks Export, Rule, Rule Code, Passed, Result.
NL Auditfile Financieel (XAF) Export
NL Auditfile Financieel (XAF) Export. Tracks Reference, Company, From, Total Debit, Total Credit. One-click validate, show period breakdown, run analysis, generate, validate and generate.
NL XAF Auditfile Validation Rule
NL XAF Auditfile Validation Rule. Tracks Description, Rule Code, Check Method.
Dutch tax inspectors and accountants
Dutch tax inspectors and accountants frequently request the *Auditfile Financieel* (XAF) — a standardised XML export of the general ledger and journal entries (NT 9.0 / XAF 3.2 standard from the SBR/Belastingdienst).
This module generates the XAF
This module generates the XAF file from Odoo's posted entries and runs a structural validator so the file passes the accountant's import check.
Key features XAF 3.2 generator
Key features XAF 3.2 generator — builds the auditfile with header, company block, the general-ledger chart (ledgerAccount), per-journal transactions (transaction/trLine entries with debit/credit) and the opening/closing control totals, for a chosen company and date range.
Use Cases
Screenshots
Preexport Analysis
Validation Results
Xaf Exports
Generate Xaf
Xaf Rules
Why Choose This Module
Key features XAF 3.2 generator — builds the auditfile with header, company block, the general-ledger chart (ledgerAccount), per-journal transactions (transaction/trLine entries with debit/credit) and the opening/closing control totals, for a chosen company and date range. Structural validator — checks the headline integrity rules: header completeness, balanced debit/credit totals per period, line counts vs the declared totals, account references resolving to the chart, and fiscal-year/date consistency. Control-total reconciliation — recomputes total debit and total credit and compares against the values written to the file, flagging any imbalance before the file leaves the building. Validation report + download — a per-rule pass/fail list and the downloadable XAF attachment.
Specifications
- Compatible: Odoo 18.0 / 19.0
- License: OPL-1
- Languages: 35+
- Author: Baris Genc
- Dependencies: account
- Support: odoo@gencbaris.com
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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