Accounting Financial Reports

$ 15.84

v 19.0 Third Party 4

Availability	Odoo Online Odoo.sh On Premise
Odoo Apps Dependencies	• Invoicing (account) • Discuss (mail)
Lines of code	3184
Technical Name	`sdlc_financial_reports`
License	OPL-1
Website	https://sdlccorp.com/products/odoo-accounting-custom-reports/

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Availability	Odoo Online Odoo.sh On Premise
Odoo Apps Dependencies	• Invoicing (account) • Discuss (mail)
Lines of code	3184
Technical Name	`sdlc_financial_reports`
License	OPL-1
Website	https://sdlccorp.com/products/odoo-accounting-custom-reports/

Description
License

SDLC Corp Editions · Accounting

Odoo 19.0 · Community Edition

Dynamic Financial Reports for Odoo

Accounting Financial

Reports.

General Ledger, Partner Ledger, Trial Balance, P&L, Balance Sheet, Cash Flow, Aged Partner and Analytic Reports. Dynamic, drillable, exportable to PDF and Excel.

8 Reports

Drill-Down

PDF & Excel

Multi-Company

Zero Setup

✔ Odoo Community

✔ Odoo.sh

✔ On-Premise

✔ Self-Hosted

About this Module

Enterprise-grade financial reporting without the Enterprise license.

Accounting Financial Reports is a complete financial reporting suite built for Odoo 19 Community Edition. It delivers 8 essential accounting reports: General Ledger, Partner Ledger, Trial Balance, Aged Partner Balance, Profit and Loss, Balance Sheet, Cash Flow Statement and Analytic Summary, all in one unified, drill-down interface with one-click PDF and Excel export.

Designed for accountants, finance teams, auditors and business owners, the module reads directly from your existing Odoo accounting data. No manual configuration, no rebuilt chart of accounts, no extra modules. Filter by date range, journal, account, partner or analytic plan; switch between Posted Only and All Entries; generate reports for any company in your multi-company instance.

✔ Zero Configuration ✔ One-Click PDF ✔ Excel XLSX Export ✔ Multi-Company ✔ Running Balance ✔ Date Presets ✔ Account Grouping ✔ Interactive Views

Core Capabilities

Why teams choose Accounting Financial Reports

All 8 essential reports in one module. No manual configuration, no complexity.

☰

8 Complete Reports

General Ledger, Partner Ledger, Trial Balance, Aged Partner, P&L, Balance Sheet, Cash Flow & Analytic.

⚙

Interactive Drill-Down

Sortable, groupable list views with live totals and click-through to source journal entries.

⇩

PDF & Excel Export

One-click professional PDF and XLSX with formatted headers, frozen panes and auto-widths.

❖

Zero Configuration

Reads directly from your existing accounting data. Install, open the menu, run a report.

Visual Tour

See the module in action.

Every wizard, report view and export option, documented end to end.

Financial Reports Menu

All 8 financial reports accessible from a dedicated dropdown menu inside the Invoicing module.

General Ledger Wizard

Configure company, date range, target moves, display options and filters for journals, accounts, partners, analytic accounts and tags.

General Ledger Report with Running Balance

Interactive list view grouped by account, with initial balance, all transactions, running balance and account totals. One-click XLSX and PDF export.

Partner Ledger Wizard

Filter by partner type (Receivable / Payable), date range, target moves and include-initial-balance toggle.

Partner Ledger Report

Grouped by partner with expandable transaction details, initial balance, running balance per line and partner totals.

Aged Partner Balance Wizard

Configure aging buckets (30, 60, 90, 120 days), select partner type, as-of date and target moves.

Aged Partner Balance Report

Aging analysis by partner: Not Due, 0-30, 30-60, 60-90, 90-120, Over 120 and Total columns.

Trial Balance Wizard

Configure display accounts (all / with movements), hierarchy option, comparison period and journal / account filters.

Trial Balance Report

Every account with code, name, initial balance, debit, credit and ending balance. Footer totals verify debits equal credits.

Profit and Loss Wizard - period and comparison

Profit & Loss Wizard

Company, date range, target moves and optional comparison period for period-over-period analysis.

Profit and Loss Statement - income and expense

Profit & Loss Statement

Auto-generated P&L grouped by section (Income / Expense) with account code, name, amount and an auto-computed Net Profit / Loss.

Balance Sheet Wizard

Company, as-of date and target moves. Auto-generated directly from account types. No manual template needed.

Balance Sheet Report

Assets, Liabilities, Equity with sub-section grouping (Current Assets, Fixed Assets, Current Liabilities, etc.).

Cash Flow Statement Wizard

Company, date range and target moves. Cash flow auto-classified from account movements.

Cash Flow Statement Report

Operating, Investing and Financing activities with detailed breakdowns and an auto-computed net cash change.

Analytic Summary Report Wizard

Filter by company, date range, target moves and specific analytic accounts for project-based cost analysis.

Analytic Summary Report

Analytic accounts with code, partner, plan, company, debit, credit and balance. Export to XLSX or PDF.

All-in-One Suite

8 Essential Financial Reports in one module

From transaction-level detail to high-level financial statements.

▤General Ledger Report

Complete transaction history grouped by account, with initial balance, running balance, period totals and full drill-down to journal entries.

☰Partner Ledger Report

Receivables and payables broken down by customer or vendor. Filter by partner type, with initial balance toggle and per-partner totals.

⚖Trial Balance Report

Summary of every account with initial balance, period debit/credit and ending balance. Includes hierarchy view and optional comparison period.

◷Aged Partner Balance

Aging analysis with fully customizable buckets (0-30, 30-60, 60-90, 90-120, 120+). Not Due, Overdue and Total columns per partner.

∙Profit & Loss Statement

Auto-generated income statement from account types. Income and Expense sections with account-level detail, subtotals and computed net profit/loss.

☷Balance Sheet Report

Assets, Liabilities and Equity auto-classified by account type. Sub-section grouping for Current Assets, Fixed Assets, Current Liabilities and more.

⇄Cash Flow Statement

Operating, Investing and Financing activities broken down with section subtotals and a computed net cash change for the period.

☷Analytic Summary Report

Cost analysis grouped by analytic accounts and plans. Code, partner, plan, company, debit, credit and balance, ready for project costing.

From Install to Report in 60 Seconds

How it works.

Three steps. No setup wizards, no chart-of-account rebuilds.

Install the module

Install Accounting Financial Reports from the Odoo Apps store on your Odoo 19 Community instance. Activate it in one click. No extra modules or external dependencies needed (except the standard xlsxwriter Python library for Excel export).

Open a report wizard

Go to Invoicing → Financial Reports and choose any of the 8 reports. Pick a date range, journal, partner or analytic plan; toggle Posted Only vs All Entries; choose a company.

View, drill, export

View the live interactive report, drill into any account or partner, then export to a polished PDF or formatted Excel XLSX with one click. Share with auditors, your CFO, or the bank.

Technical Specifications

Compatibility & Requirements.

Odoo Version	Odoo 19.0 Community Edition
Edition	Community (Enterprise compatible)
Module Dependencies	`account`, `analytic`
Python Dependencies	`xlsxwriter` (for Excel export)
Hosting	Odoo.sh, On-Premise, Self-Hosted
License	OPL-1 (Odoo Proprietary License)
Author	SDLC Corp, sdlccorp.com

Frequently Asked Questions

Common questions, straight answers.

Does this module work on Odoo 19 Community Edition?

Yes. This module is built specifically for Odoo 19 Community Edition. No Enterprise modules are required. It is also fully compatible with Enterprise and Odoo.sh installations.

Can I export reports to PDF and Excel?

Yes. Every one of the 8 reports has a one-click PDF button (professional formatting, company header, page numbers) and an Excel XLSX button (frozen headers, formatted numbers, auto column widths). Export from the wizard or directly from the list view.

Does it support multi-company setups?

Yes. Every report wizard includes a Company selector. You can generate reports for any company (or combination of companies) in your Odoo instance, and totals correctly aggregate per the active company context.

What kind of support do I get after purchase?

You get free lifetime support, including bug fixes, compatibility updates and direct access to our technical team via Email, Phone or WhatsApp. See the Support Promise section below.

Release Notes

Latest releases.

v19.0.1.0.0

Initial Release

First public release for Odoo 19 Community Edition. Ships all 8 reports: General Ledger, Partner Ledger, Trial Balance, Aged Partner Balance, Profit and Loss, Balance Sheet, Cash Flow Statement and Analytic Summary, with interactive drill-down list views, PDF and XLSX export, multi-company support and full filtering by journal, account, partner and analytic plan.

Included With Purchase

Free Lifetime Support.

Buy once, get unlimited support, bug fixes and version updates forever.

Promise 01

⚔

Free Bug Fixes

Any bugs found will be fixed free of charge for the lifetime of your installation.

Promise 02

⟳

Version Updates

Receive future updates and compatibility patches as new Odoo versions are released.

Promise 03

☎

Dedicated Support

Reach our technical team via Email, Phone or WhatsApp for any questions.

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Our Services

End-to-end Odoo services.

For businesses of all sizes.

⚙

Service 01

Odoo Customization

Tailor modules and workflows to your exact business requirements.

➤

Service 02

Odoo Implementation

End-to-end setup, configuration, data migration and go-live support.

⚒

Service 03

Support & Maintenance

Ongoing technical support, bug fixes and performance tuning.

⇋

Service 04

Odoo Integration

Connect Odoo with third-party platforms, APIs and external systems.

☻

Service 05

Hire Odoo Developer

Dedicated developers for short-term or long-term project engagements.

⟳

Service 06

Odoo Migration

Seamless migration from older Odoo versions or other ERPs.

Need help? We’re here.

Get support, request customizations or share feedback. We answer fast via Email, Phone or WhatsApp.

sales@sdlccorp.com

☎

Phone

+1 415-594-0097

✉

+91 89209 44210

✉

sales@sdlccorp.com

Built by SDLC Corp

sdlccorp.com

Accounting Financial Reports · v19.0.1.0.0

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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Hello wanted to ask about the preview for profit and loss and balance sheet they are not there in the preview

francis hwenha

on 6/4/26, 9:52 AM

Hello wanted to ask about the preview for profit and loss and balance sheet they are not there in the preview