| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Discuss (mail)
• Invoicing (account) • Employees (hr) |
| Community Apps Dependencies | Show |
| Lines of code | 3615 |
| Technical Name |
treasury_reports |
| License | OPL-1 |
| Website | https://github.com/tariqadam |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Discuss (mail)
• Invoicing (account) • Employees (hr) |
| Community Apps Dependencies | Show |
| Lines of code | 3615 |
| Technical Name |
treasury_reports |
| License | OPL-1 |
| Website | https://github.com/tariqadam |
Treasury Reports
29 operational, analytical, and compliance reports for Treasury Management
Overview
A comprehensive reporting suite covering every aspect of treasury operations. 29 reports organized across 5 categories with both PDF and XLSX export options. All reports feature configurable date ranges, treasury filters, and subtotal grouping.
Report Categories
Operational Reports (8)
- Treasury Ledger
- Payment & Receipt Register
- Daily Cash Movement
- Balance by Date
- Voucher Aging (Payables/Receivables)
- Transaction by Reason Code
Employee Advance Reports (5)
- Employee Advance Aging
- Settlement Tracking
- Exposure Analysis
- Escalation Report
- Outstanding Advances Summary
Cash Counting Reports (4)
- Cash Count Variance
- Compliance Report
- Denomination Breakdown
- Cash Count History
Analytics & Control (7)
- Cash Flow Analysis
- Treasury Utilization
- Top Vendors/Customers
- Budget vs Actual
- Monthly Comparison
- Currency Exposure
- Trend Analysis
Compliance & Audit (5)
- Segregation of Duties Log
- Cancelled Voucher Report
- Duplicate Detection
- Approval Audit Trail
- Exception Report
Export Formats
All reports support QWeb PDF output and XLSX Excel export. Configurable date ranges, treasury filters, and grouping options.
Screenshots
Report Wizard â Select Category, Report, Filters, and Output Format
Treasury Ledger Report â Detailed Transaction History
Technical Details
| Odoo Version | 19.0 |
| Dependencies | treasury_base, treasury_voucher |
| License | OPL-1 |
| Total Reports | 29 |
Need help? Contact us at tariq.bstc@gmail.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