$ 819.00
In-App Purchases| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Contacts (contacts)
• Discuss (mail) • Invoicing (account) |
| Community Apps Dependencies | Show |
| Lines of code | 16146 |
| Technical Name |
ple_inv_and_bal_0301 |
| License | OPL-1 |
| Website | https://www.ganemo.co |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Contacts (contacts)
• Discuss (mail) • Invoicing (account) |
| Community Apps Dependencies | Show |
| Lines of code | 16146 |
| Technical Name |
ple_inv_and_bal_0301 |
| License | OPL-1 |
| Website | https://www.ganemo.co |
PLE 3.1
Estado de Situación Financiera
Generate SUNAT-compliant Balance Sheet reports (Format 3.1) automatically from your accounting data. Produces Excel, TXT and PDF outputs with full Level 4 detail breakdown.
Key Features
----------------
Multi-Format Output
Generates three report formats simultaneously: Excel for analysis, TXT for SUNAT PLE upload, and PDF for formal presentation. All compliant with Formato 3.1 specifications.
4-Level Hierarchy
Full EEFF rubro hierarchy with Level 4 sub-detail visible in PDF output. See the complete breakdown from grand totals down to individual sub-categories like "Cuentas por Cobrar Comerciales" or "Inversiones Financieras".
Initial Balances
Automatic calculation of initial balances for each EEFF rubro. Configure which accounts map to which financial statement categories via the built-in EEFF Account Configuration wizard.
Multi-Company
Full multi-company isolation via record rules. Each user only sees reports from their active company. Smart defaults auto-fill the previous year period and common configuration values.
Setup & User Manual
Step-by-Step implementation
1. EEFF Account Configuration
Map your chart of accounts to the EEFF rubros:
- Go to Accounting > PLE Inv. y Bal. > Configuración EEFF.
- Each EEFF rubro has mapped accounts that determine which account balances feed into which financial statement line.
- Use the Update EEFF Wizard to batch-assign accounts to rubros.
- Verify mappings in the Account form view under the "EEFF" tab.
2. Generating Reports
How to generate the Balance Sheet report:
Create Report
Navigate to Accounting > PLE Inv. y Bal. > 3.1 Estado de Situación Financiera. Click New. The period defaults to the previous full year (Jan 1 → Dec 31).
Generate
Click Generar Reporte to create Excel, TXT, and PDF files simultaneously. The system queries all posted journal entries within the period and maps them to EEFF rubros.
Download & Review
Download the generated files from the Reportes section. The PDF includes full Level 4 detail with indented sub-categories under each main rubro.
Declare to SUNAT
Once reviewed, click Declarar a SUNAT to mark the report as declared. Use Regresar a Borrador if corrections are needed.
Global Ready | Multi-Language Support
This module is fully translated into English and Spanish (en_US, es_ES, es_PE, es_MX), ensuring a professional experience for international organizations.
Why Choose Ganemo?
----------------
Ganemo is the world's leading Odoo App developer and a multi-award-winning Gold Partner. For over 5 years, we have been recognized as the #1 seller of high-quality apps on the Odoo App Store. Trusted as the "Best Partner" in USA, Mexico, Chile, Spain, Colombia, Ecuador, and Peru, we deliver robust, secure, and localization-compliant solutions for global businesses.
Get a Quote & Resolve Commercial Doubts
Join thousands of satisfied clients on Odoo. Contact our sales team directly.
Official WhatsApp
Fastest response time.
LINK
+1 (828) 672-6150
Book a Demo
Let's explore your needs.
LINK
Schedule Meeting
Need More? We Do It All
Professional Odoo Services
ERP Implementation
Transform your business with a full Odoo implementation. We analyze, configure, and train your team to maximize productivity. From Accounting to Inventory, we handle the complexity so you can focus on growth.
Module Dev & Migration
Need a custom feature? Or stuck on an older version? We develop high-performance custom modules and migrate your existing code to Odoo 19 with zero data loss. Expert developers at your service.
QA / User Testing Scenarios
Enterprise Validation Plan
Scenario 1: Report Generation
- Navigate to Accounting > PLE Inv. y Bal. > 3.1 ESF.
- Click New. Verify period defaults to previous year.
- Click Generar Reporte.
- Test: Excel, TXT, and PDF files should appear in the Reportes section.
- Test: PDF should display Level 4 sub-detail rows (indented) under Level 3 parents.
Scenario 2: Multi-Company Isolation
- Switch to Company A. Create a report.
- Switch to Company B.
- Test: Company A's report should NOT be visible in the list view.
- Create a report for Company B.
- Test: Only Company B's reports should appear.
Scenario 3: Date Validation
- Create a new report.
- Change Fecha Inicio to Mar 15, 2025.
- Test: Fecha Fin should auto-update to Dec 31, 2025.
- Try to set Fecha Fin before Fecha Inicio.
- Test: System should show validation error.
FAQ & Troubleshooting
Common Resolutions
Report shows zero values?
Reason: EEFF account mapping may be incomplete.
Fix: Go to Configuración EEFF and verify that your chart of accounts is correctly mapped to the EEFF rubros.
Can't see reports from another company?
Reason: Multi-company record rules restrict visibility.
Fix: Switch to the correct company using the company selector in the top bar.
PDF missing Level 4 detail?
Reason: The EEFF rubros may not have Level 4 children configured.
Fix: Level 4 detail only appears for rubros that have child categories defined in the EEFF hierarchy (e.g., 1D0316 > 1D0302, 1D0304).
Is this compatible with Multi-company?
Answer: Yes!
Detail: Each company generates its own independent reports. Record rules ensure complete data isolation between companies.
Commercial & Sales
For inquiries about licenses, demos, or partnerships.
Official WhatsApp
Fastest response time.
LINK
+1 (828) 672-6150
Book a Demo
Let's explore your needs.
LINK
Technical Support
Existing customers regarding module functionality.
© 2026 Ganemo. All rights reserved. visit ganemo.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.
Please log in to comment on this module