Standard Accounting Reportby Florent de Labarre
Account Standard report
Use the accounting module with the standard report.
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 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.
Save Template report
Win time by saving your template.
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.
Helper for the periode.
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.
Hight Quality Report
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Hello, What does do the compacted entries field in Chart of accounts? Have a nice day.
Re: Compacte Entries
If you select compact in the chart of account and in the wizard, in the report compacted accounts appear in one line (no details).
Only the general ledger seems to work.
I don't get it working.
Re: Only the general ledger seems to work.
Have configure the Third Partie type ? Go in your chart of account and configure the fields Third Partie. Regards
Very nice module, my accountant love it.