v 13.0 Third Party 12
Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies Invoicing (account)
Discuss (mail)
Technical Name account_v12
LicenseAGPL-3
Websitehttp://www.serpentcs.com
Versions 13.0 12.0
You bought this module and need support? Click here!
Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies Invoicing (account)
Discuss (mail)
Technical Name account_v12
LicenseAGPL-3
Websitehttp://www.serpentcs.com
Versions 13.0 12.0

Account Reports

This module contains following Reports


* Journal Audit Report * Aged Partner Balance Report
* Partner Ledger Report * General Ledger Report
* Trial Balance Report * Account Tax Report
* Balance Sheet Report * Profit & Loss Report
* Due Payments Report * Payment Receipt Report
* Monthly Balance Report * Quarterly Balance Report

Journal Audit Reportand Aged Partner Balance Reports

Wizard to set report parameter

Wizard will take parameters to filter data on report we print. It will ask for the Start and End Date to print report. Different journals we wish to print. If we print only sales journal or purchase journal we can choose only those journals only. We have option to choose only posted entries or all entries in report and sort it based on date or journal entry number.

Journal Audit Report

Aged Partner Balance Reports

Wizard to set report parameter

Wizard will take parameters to filter data on report we print. It will ask for the period number of days to print aeging limits in report. List of Customers and Suppliers to print their aeging. If no customer and supplier selected it will print all. If we print only receivable or payable or both we have option to choose. We can choose start date to compute aeging limit based on that date. We have option to choose only posted entries or all entries in report.

Aged Partner Balance Report

Partner Ledger and General Ledger Reports

Wizard to set report parameter

Wizard will take parameters to filter data on report we print. It will ask for the Start and End Date to print report. Different journals we wish to print. If we print only sales journal or purchase journal we can choose only those journals only. We have option to choose only posted entries or all entries in report and option to choose only reconfiled entries.

Partner Ledger Report
General Ledger Report

Trial Balance and Account Tax Reports

Trial Balance Report
Account Tax Report

Balance Sheet and Profit & Loss Reports

Wizard to set report parameter

Wizard will take parameters to filter data on report we print. It will ask for the Start and End Date to print report. There is an option to choose template configured under report templates and choose list of columns you wish to print on report. Like only credit and debit columns, Balance column, Print Quarterly report, Print year to date (ytd) balance of each account etc.. Print monthly report with comparison, Print all entries or only posted entries.

Balance Sheet Report
Profit & Loss Report

Balance Sheet quarterly and monthly

Balance Sheet Monthly Balance
Balance Sheet Quarterly

Balance Sheet YTD and Excel

Balance Sheet monthly in Excel
Balance Sheet Year to Date
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Demo request
by
sumato
on 9/29/21, 6:33 AM

I have a demo request to review and test

Re: Demo request
by
Jay Vora - SerpentCS
on 9/29/21, 8:25 AM Author

Hello sumato,

App Video Link - https://www.youtube.com/watch?v=5b2LdN3OfRI
For the demo please email on contact@serpentcs.com

Thanks.


trial balance
by
sumato
on 9/28/21, 8:32 AM

Is it possible to get a trial balance in multi company mode in the community version?

Re: trial balance
by
Jay Vora - SerpentCS
on 9/28/21, 9:52 AM Author

Sumato,

We have these reports as on Printable manner, not on screen. If you select different company it will print relevant report.

Thanks.