Financial Reports
Odoo 14 Dynamic Financial Reports for Community Edition
- General Ledger
- Trial Balance
- Ageing Report
- Partner Ledger
- Profit and Loss
- Balance Sheet
- Cash Flow Statements
Features
- User friendly view for reports without download it.
- Interactive filters to compare and process.
- Easy to debug interaction between reports will make accountant life easy.
- Reports output option with beautiful Xlsx and Pdf formats
- Drill down option enabled in reports to journal entry level
- Company level configuration will make different report option based on company
General Ledger
-
GL Report welcomes you with an interactive panel with useful filters.
-
Available filters are
-
Journals
-
Accounts
-
Account Tags
-
Analytic Account
-
Analytic Tags
-
Extra options with initial balance and detailed sub line options
-
Excel and Pdf export options
-
-
Extra wizard menu for generating reports.

Partner Ledger
-
Available filters are
-
Custom Date Range
-
Account Type (Receivable Only / Payable Only)
-
Reconciled Status
-
Journals
-
Accounts
-
Partners
-
Partner Tag
-
Extra options with initial balance and detailed sub line options
-
Excel and Pdf export options
-
-
Extra wizard menu for generating reports.

Trial Balance
-
Available filters are
-
Custom Date Range
-
Journals
-
Analytic Account
-
Excel and Pdf export options
-
-
Extra wizard menu for generating reports.

Ageing Report
-
Available filters are
-
Custom Date Range
-
Account Type (Receivable Only / Payable Only)
-
Partner Type (Customer Only / Supplier Only)
-
Partners
-
Partner Tag
-
Extra options to include sub lines
-
Excel and Pdf export options
-
-
Extra wizard menu for generating reports.

Profit and Loss
-
Available filters are
-
Custom Date Range
-
Comparison Date Range
-
Journal
-
Debit/Credit Option
-
Excel and Pdf export options
-
-
Extra wizard menu for generating reports.

Balance Sheet
-
Available filters are
-
Custom Date Range
-
Comparison Date Range
-
Journal
-
Debit/Credit Option
-
Excel and Pdf export options
-
-
Extra wizard menu for generating reports.

Cash Flow Statement
-
Available filters are
-
Custom Date Range
-
Comparison Date Range
-
Journal
-
Debit/Credit Option
-
Excel and Pdf export options
-
-
Extra wizard menu for generating reports.


Backend Configuration
-
You can configure reports on company master as defaults and also on the fly.
-
Default Date Range
-
Default Ageing Buckets
-
Strict range option for TB. Useful in case of auto closing financials
-
Default financial year of the company (July-June/April-March/January-December)
-

Pdf and Xlsx Reports
General Ledger - Pdf

General Ledger - Xlsx

Partner Ledger - Pdf

Partner Ledger - Xlsx

Trial Balance - Pdf

Trial Balance - Xlsx

Trial Balance - Pdf-With Hierarchy

Trial Balance - Xlsx-With Hierarchy

Partner Ageing - Pdf

Partner Ageing - Xlsx

P and L - Pdf

P and L - Xlsx

Balance Sheet - Pdf

Balance Sheet - Xlsx

Any Queries?
For any help on this module or demo please contact us.
Email us
pycustech@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
Report comment
Any abuse of this reporting system will be penalizedHello
Cash flow report always has no data
even i checked it with odoo demo database but still Cash flow report has no data
we need you to fix it as soon as possible
Re: Hello
Hi,
You have to configure the cash flow report by choosing 'Cash flow type' in cash accounts master. Then only it will get reflect under 'Cash Flow' reports. Please configure it and run the report again. Please share your email id, I will send you the steps if you need them.
Thank you
this report is not suitable for odoo 14
this report is not suitable for odoo 14
the cash flow reports does not work with new payment creteria of outstanding payments which is new features in odoo 14
even report several times to support but no action
hi,
I want to try demo before purchasing this module.
please advise.
Thank you!
Re:
Hi,
Please write us at 'pycustech@gmail.com'. We will provide you the demo link to try this.
Thank you
comparison dose not working in proft and loss
hello ,
i have purchase your module . i try comparison between to period . but it give only one period result
Re: comparison dose not working in proft and loss
Hi,
Please share the details to 'pycustech@gmail.com'. We will help you to sort this out.
Thank you
Sujith
Need this app usable for both enterprise and community
Hi,
Looking really nice app.
We need this app usable for both enterprise and community version. Please advise.
gccvat12@gmail.com
Re: Need this app usable for both enterprise and community
Please check your email inbox for the demo credentials. Thank you
Hello
I set the cash flow type but it gives only net cash (= initial balance) but no details in the report
Re: Hello
Hi,
Please share the access to the test DB to 'pycustech@gmail.com'. I will check from my end for the issue.
Thank you
Hello
so I have to do that for each cash and bank account ?
hello
do you mean in chart of account, i have to set cash flow type, mostly should be operation right?
Analytical Accounting?
Hi, Is this module available for Community Edition v13 and up?
Also in Community Edition, are all the reports able to bring and filter data by analytic accounts?
Thanks in advance.
Re: Analytical Accounting?
Yes. The module is available for v10, v11, v12, v13, and v14. Also, it supports analytic account-based filter options. Please write us to 'pycustech@gmail.com', if you need a demo instance.
Thank you
ًWorking very nice
I am very happy really
The reports are great however support is ugly
I like this product, the financial reports are clear and handy.
we faced a problem in exporting them to exel and we experienced the worst customer support ever!
very unprofessional, hard to reach, broken promises. 2 weeks and still we have the problem they didn't get back to us!
Re: The reports are great however support is ugly
Hi,
The team will get in touch with you soon. Thank you for your patience.
Best Regards
Can this module work for multi company ?
solved
solved
alot of problems
Re: alot of problems
A simple restart of the server will solve this. Please let me know if you need any more assistance. Thank you
some preferences does not work
Re: some preferences does not work
A simple restart of the server will solve this. Please let me know if you need any more assistance. Thank you
some preferences does not work
some preferences does not work such as boxed view does not work.
also sum of groups appears in the top not in the bottom which is not suitable for these kinds of reports