Standard Accounting Report

by
Odoo 17
v 9.0 v 10.0 v 11.0 v 12.0 Third Party 8466
Download for v 10.0 Deploy on Odoo.sh
Required Apps Invoicing (account)
Included Dependencies
Technical Name account_standard_report
LicenseAGPL-3
Websitehttps://github.com/fmdl
Also available in version v 13.0 v 11.0 v 12.0 v 9.0
You bought this module and need support? Click here!
Required Apps Invoicing (account)
Included Dependencies
Technical Name account_standard_report
LicenseAGPL-3
Websitehttps://github.com/fmdl
Also available in version v 13.0 v 11.0 v 12.0 v 9.0

Account Standard report

Use the accounting module with the standard report.

Features

This module can generate a accounting report in Odoo Tree View, PDF and Excel, with the new implementation of the accounting from Odoo V9.

In this new implementation there are not openning entries, it is a continously accounting. And in some case in repport the matching have no sense, because some moves are matched with the next year (or after the end date).

Initial balance

Initial Balance with detail on unmatching moves from payable/receivable account.

With ou without reduced balance (credit or debit egual zero) on payable/receivable account.

Use the fiscal date of company to generate the initial balance.

Matching Number

Management of macthing after the end date (replace by * if one move is dated after the end date).

The partner ledger unreconciled don't change over time, because the unreconciled entries stay unreconciled even if there are reconcilied with an entrie after the end date.

Very fast generation by SQL Engine

All reports access from one place.

Easy Use

Helper for the periode.

Easy configuration.

Real-time reports viewing with Odoo Tree View Mode.

Important : Configuration.

Configure the Third Partie type.

Go in your chart of account and configure the fields Third Partie.

General ledger

Partner ledger

Aged Balance

PDF Report

Hight Quality Report

Excel Report

Pivot Feature

Please log in to comment on this module

  • The author can leave a single reply to each comment.
  • This section is meant to ask simple questions or leave a rating. Every report of a problem experienced while using the module should be addressed to the author directly (refer to the following point).
  • If you want to start a discussion with the author, please use the developer contact information. They can usually be found in the description.
Please choose a rating from 1 to 5 for this module.
It Very Helpful module for accountant, but does aged balance and partner ledger working?
by
Devbrat Maurya
on 4/16/19, 2:17 AM

Hello Team, Congratulation for your work effort. Everything good but i got some exception in partner ledger report. It will given proper report with date filtration, but when we put start date it will come with "INIT", Thats ok, But also given fully reconciled value in balance without matching number. Can you check it and update. I am using v10 for community Thanks Om Prakash Maurya opmaurya96

Re: It Very Helpful module for accountant, but does aged balance and partner ledger working?
by
Florent de Labarre
on 4/16/19, 5:33 PM Author

Thanks for message. This is normal, for partner account, un-reconciled moves are reported in INIT.


Very helpful. Please add the "Label" from Journal Entries.
by
Nanok Sanjaya
on 1/8/19, 12:01 AM

I found this module beneath perfect. Very helpful and awesome. But, there is something missing. I dont find the label is exported trough the XLS file. How can I add the "label" field from journal to the excel report? could you help me? thanks!


Rep of ankita
by
Florent de Labarre
on 1/13/18, 3:56 PM Author

For the Partner ledger report, you need to configure accounts, there a new fields : Third Partie, select Supplier or Customer.


Re: It Very Helpful module for accountant, but does aged balance and partner ledger working?
by
Devbrat Maurya
on 4/18/19, 3:35 AM

I agree with you but when taking report on date range fully reconciled values also coming in INIT without matching number. I am also not getting last closing balance it will showing data as per date range only. Ex. 31st March 2018 balance is 2000 and when taking report 5th April 2019 to 18th April 2019 then i don't get 2000 as a INIT balance. It will show all Values As a INIT Before 5th April 2019. Generally It show 4th April 2019 Balance is 2000 and calculated with date range value. Please share me official email id I will explain details. Email ID - opmauryasarthi@gmail.com

Re: Re: It Very Helpful module for accountant, but does aged balance and partner ledger working?
by
Florent de Labarre
on 4/18/19, 3:42 PM Author

You can show line with matching number, but if the reconcield field is false, the line is not reconcilied at date. exemple : line A with date 15/02/19 reconcielied with a line B bank with date 15/06/19, if you excrat data from 01/03/19 to 31/03/19, you see the line A with a matching number but with False "reconcield", but the reconciliation is made in the futur (after the 31/03/2019. if you excrat data from 01/07/19 to 31/07/19, you don't see the line A, it is include in the balance. It is normal behavior of this report.


Very Helpful, but does aged balance and partner ledger working?
by
Shan Abdiel
on 1/31/19, 4:58 AM

This report is very helpful but i found aged balance and partner ledger doesnt work. its just me, or maybe there is a way to fix this? thank you before

Re: Very Helpful, but does aged balance and partner ledger working?
by
Florent de Labarre
on 4/16/19, 5:28 PM Author

For the Partner ledger report, you need to configure accounts, there a new fields : Third Partie, select Supplier or Customer.


Very effective module
by
ankita
on 1/8/18, 2:09 AM

But Partner ledger report is not working not show any data in "view line" and "Print pdf " option


Very great module
by
Florent de Labarre
on 11/25/17, 3:32 PM Author

Finally real usable report. Validate by my accountant.