Standard Accounting Report

by
Odoo 3
v 12.0 Third Party 6575
Download for 12.0 series Deploy on Odoo.sh
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Technical name account_standard_report
LicenseLGPL-3
Websitehttps://github.com/fmdl
Repositoryhttps://github.com/fmdl/odoo_apps_public.git#12.0
Read description for v 11.0 v 10.0 v 9.0
Required Apps Invoicing (account)
Included Dependencies
Technical name account_standard_report
LicenseLGPL-3
Websitehttps://github.com/fmdl
Repositoryhttps://github.com/fmdl/odoo_apps_public.git#12.0
Read description for v 11.0 v 10.0 v 9.0
Required Apps Invoicing (account)
Included Dependencies

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.

Save Template report

Win time by saving your template.

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

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Odoo
Compacte Entries
by on

Hello, What does do the compacted entries field in Chart of accounts? Have a nice day.

Odoo
Re: Compacte Entries
by on

If you select compact in the chart of account and in the wizard, in the report compacted accounts appear in one line (no details).


Odoo
Only the general ledger seems to work.
by on

I don't get it working.

Odoo
Re: Only the general ledger seems to work.
by on

Have configure the Third Partie type ? Go in your chart of account and configure the fields Third Partie. Regards


Odoo
Nice Module
by on

Very nice module, my accountant love it.