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Required Apps Invoicing (account)
Lines of code 10218
Technical Name ks_dynamic_financial_report
LicenseOPL-1
Websitehttps://store.ksolves.com/
Also available in version v 13.0 v 12.0 v 14.0
You bought this module and need support? Click here!
Required Apps Invoicing (account)
Lines of code 10218
Technical Name ks_dynamic_financial_report
LicenseOPL-1
Websitehttps://store.ksolves.com/
Also available in version v 13.0 v 12.0 v 14.0
ksolves-logo
Community Odoo.sh

Dynamic Financial Report

With a comprehensive list of financial reports, Dynamic Financial Report has carved out its niche among the elite bookkeeping and accounting solutions, and businesses are in love with its simplicity! It provides a crystal clear visualization of the financial performance of a business by generating precise reports such as Tax Reports, Cash Flow Statements, Balance Sheets, and much more.

Hot Features

  • Robust Overview Of Various Reports
    One can easily view every aspect of a report to detect small shortcomings, understand the financial standing of the business and present them to relevant people.
  • Differentiate Feature
    The differentiate filter helps in comparing or tallying a report with the previous reports of varying periods(month, quarter, etc). It will let you compare the results to visualize where the business is headed for..
  • Dynamic Financial Report-
    It is a feature that helps you to create and customize your own reports with ease. You can create a report in a new format and incorporate it with an existing parent report.
  • Send Email(to user)
    Using this feature, the user can send any report that is required to him/her email address. The pdf of that report is automatically generated and sent.
DEMO AVAILABLE
FREE 90 DAYS SUPPORT

User Guide

Installation

Once you have downloaded the Dynamic Financial Report app from the Odoo app store, you will get a folder name “ks_dynamic_financial_report”.

1. Copy and paste it to your Add-ons folder.

2. Click on Update Apps list from the menu and now Dynamic Financial Report App will appear in App list.

3. Go to Apps menu, search for 'Dynamic Financial Report' and click Install button.

4. You are ready for use Dynamic Financial Report

Various Types Of Reports / Available Filters

You Can find the options for the reports in the "Reporting" menu present in the top middle of the navigation bar
  • Profit and loss Report
  • Balance Sheet Report
  • Executive Summary Report
  • Cash and Flow Report
  • General Ledger Report
  • Consolidate Journal Report
  • Age Receivable Report
  • Age Payable Report
  • Trial Balance Report
  • Tax Report Report

Available Filters

  • Date Filter: It is possible to filter the report based on various date filter options- Today, End Of Last Month, End Of Last Quarter, End Of Last Financial Year, and Custom date range.
  • Differentiate Filter: The report can also be compared with the previous period or a custom period(defined by the user)
  • Journal Filter: The Journals All button provides the option to filter the report based on Bank, Cash, Cash Basis Taxes, Customer Invoices, Exchange Difference, Miscellaneous Operations, Vendor Bills.
  • Analytic Filter: Analytic accounting helps you to analyse costs and revenues whatever the use case. You can sell or purchase services, track time or analyse the production performance through analytical filters
  • Partner Filter : One can enter the name of the partner in the Partner Search button and the corresponding report will be displayed..
  • Account Type Filter: The Account button allows the user to select from Payable and Receivable
  • Option Filter: The Options button provides options to view Posted Entries, Unposted Entries(Draft), Show Reconciled Entries, Show Unreconciled Entries, To Change Date Range and To Print Report With Details.



Profit and Loss Report

The Profit And Loss Report displays the Gross Profit, Total Income, Net Profit reports of the company.
  • It is possible to filter the report from the As Of Date button based on various date filter options- Today, End Of Last Month, End Of Last Quarter, End Of Last Financial Year, and Custom date range.
  • The report can also be compared with the previous period or a custom period(defined by the user)
  • The Journals All button provides the option to filter the report based on Bank, Cash, Cash Basis Taxes, Customer Invoices, Exchange Difference, Miscellaneous Operations, Vendor Bills.
  • The Options button provides options to view Posted Entries, Unposted Entries(Draft), and To Change Date Range.

Balance Sheet Report

The Balance Sheet report displays the assets, liabilities, and equities of the company. The Profit And Loss Report displays the Gross Profit, Total Income, Net Profit reports of the company.
  • It is possible to filter the report from the As Of Date button based on various date filter options- Today, End Of Last Month, End Of Last Quarter, End Of Last Financial Year, and Custom date range.
  • The report can also be compared with the previous period or a custom period(defined by the user)
  • The Journals All button provides the option to filter the report based on Bank, Cash, Cash Basis Taxes, Customer Invoices, Exchange Difference, Miscellaneous Operations, Vendor Bills.
  • The Options button provides options to view Posted Entries, Unposted Entries(Draft), and To Change Date Range.

Executive Summary Report

The Executive Summary Report displays an overview of the major points of a larger report. It provides a glimpse of the profitability, position and performance of the business.
  • It is possible to filter the report from the As Of Date button based on various date filter options- Today, End Of Last Month, End Of Last Quarter, End Of Last Financial Year, and Custom date range.
  • The report can also be compared with the previous period or a custom period(defined by the user)
  • The Options button provides options to view Posted Entries, Unposted Entries(Draft), and To Change Date Range.

Cash Flow Statement Report

The Cash Flow statement is a financial statement that summarizes the amount of cash and cash equivalents entering and leaving a company.
  • It is possible to filter the report from the As Of Date button based on various date filter options- Today, End Of Last Month, End Of Last Quarter, End Of Last Financial Year, and Custom date range.
  • The Journals All button provides the option to filter the report based on Bank, Cash, Cash Basis Taxes, Customer Invoices, Exchange Difference, Miscellaneous Operations, Vendor Bills.
  • The Options button provides options to view Posted Entries, Unposted Entries(Draft), and To Change Date Range.

General Ledger Report

The General Ledger report shows you all the financial activity for your business. These accounts are categories that show you where your money is going or coming
  • It is possible to filter the report from the As Of Date button based on various date filter options- Today, End Of Last Month, End Of Last Quarter, End Of Last Financial Year, and Custom date range.
  • The Journals All button provides the option to filter the report based on Bank, Cash, Cash Basis Taxes, Customer Invoices, Exchange Difference, Miscellaneous Operations, Vendor Bills.
  • The Options button provides options to view Posted Entries, Unposted Entries(Draft), To Change Date Range, and To Print Report With Details.

Partner Ledger Report

The Partner Ledger report displays the financial activity of a business with its partners.
  • It is possible to filter the report from the As Of Date button based on various date filter options- Today, End Of Last Month, End Of Last Quarter, End Of Last Financial Year, and Custom date range
  • One can enter the name of the partner in the Partner Search button and the corresponding report will be displayed.
  • The Account button allows the user to select from Payable and Receivable
  • The Options button provides options to view Posted Entries, Unposted Entries(Draft), Show Reconciled Entries, Show Unreconciled Entries, To Change Date Range, and To Print Report With Details.

Age Receivable Report

The Age Receivable report categorizes and displays the amount receivable by a business based on the length of time an invoice is outstanding.
  • It is possible to filter the report from the As Of Date button based on various date filter options- Today, End Of Last Month, End Of Last Quarter, End Of Last Financial Year, and Custom date range.
  • One can enter the name of the partner in the Partner Search button and the corresponding report will be displayed.
  • The Options button provides options to view Posted Entries, Unposted Entries(Draft), To Change Date Range, and To Print Report With Details.

Age Payable Report

The Aged Payables report displays the total amount of business that it owes to its suppliers based on the number of days that have transpired since the invoice date
  • It is possible to filter the report from the As Of Date button based on various date filter options- Today, End Of Last Month, End Of Last Quarter, End Of Last Financial Year, and Custom date range.
  • One can enter the name of the partner in the Partner Search button and the corresponding report will be displayed.
  • The Options button provides options to view Posted Entries, Unposted Entries(Draft), To Change Date Range, and To Print Report With Details.

Trial Balance Report

The Trial Balance report displays the closing balances of the general ledger accounts. The balance of all ledgers are compiled into debit and credit account column totals that are equal.:
  • It is possible to filter the report from the As Of Date button based on various date filter options- Today, End Of Last Month, End Of Last Quarter, End Of Last Financial Year, and Custom date range.
  • The Journals All button provides the option to filter the report based on Bank, Cash, Cash Basis Taxes, Customer Invoices, Exchange Difference, Miscellaneous Operations, Vendor Bills.
  • The Options button provides options to view Posted Entries, Unposted Entries(Draft), To Change Date Range, and To Print Report With Details.

Consolidate Report

The Consolidate Journal report displays the credit and debit amounts for all of the subsidiary journal lines of a business that were consolidated into accounts.
  • It is possible to filter the report from the As Of Date button based on various date filter options- Today, End Of Last Month, End Of Last Quarter, End Of Last Financial Year, and Custom date range.
  • The Journals All button provides the option to filter the report based on Bank, Cash, Cash Basis Taxes, Customer Invoices, Exchange Difference, Miscellaneous Operations, Vendor Bills.
  • The Options button provides options to view Posted Entries, Unposted Entries(Draft), To Change Date Range, and To Print Report With Details.

Tax Report

The Tax Report shows tax incurred on various sales and purchases of the business by categorizing them based on various tax slabs/brackets. The report provides a great brief to anyone who is looking for a quick overview.
  • It is possible to filter the report based on various date filter options- Today, End Of Last Month, End Of Last Quarter, End Of Last Financial Year, and Custom date range.
  • The report can also be compared with the previous period or a custom period(defined by the user)

Functionalities

The computed reports can be exported, printed, and emailed based on the user’s preference. On the top left corner, there are buttons for Print(Pdf), Export(XLSX), and Send Email.
  • Print(Pdf):- To print pdf of existing report.
  • Export(XLSX):- To Print Excel report of existing report
  • Send Email:- To send the pdf attached mail to the user for current report

Dynamically Creating Financial Reports

With the help of this functionality, you can create reports on your own. To do so, follow these steps:
  • Go to the configuration menu present in the navigation bar. Click on the Dynamic Financial Reports. On clicking, a form is opened.
  • Fill in the fields that are required:
    • Report Name- Provide a name to the report
    • Report Menu- Choose the menu of the report where you wish to see the Report Menu For example If you choose Accounting->Reporting->Generic Statements then the name of the report will be shown in the Reporting Section of the Navigation Bar.
    • Parent- If you want to keep the report in the existing reports menu, then you can accordingly choose the Type. There are 5 types to create the reports
      • Total- if we choose Total as a type then our report will be shown or created as a sum of the records
      • Subtraction- If you choose subtraction as a type, then the report will be created which displays the difference of the records.
      • Accounts- If you choose Accounts as a type, then the report will be created according to the selected accounts
      • Account Type- If you choose Account type as a type then, the report will created according to the selected accounts type.
      • Report Value- If you choose Report Value as a type then the report will be made on the basis of values like operating income , assets etc.

Our Releases

25th February, 2022

Latest Release 15.0.1.3.0

Multi Company Feature

9th February, 2022

Release 15.0.1.2.2

Minor code changes related to the tax report.

2nd February, 2022

Release 15.0.1.2.1

Minor code changes related to the Partner/General ledger.

25th January, 2022

Release 15.0.1.2.0

Improvement- Provide the configuration to manage the initial balance for income/expense account in the trial balance report.
Improvement - Provide the configuration to manage the initial balance in the partner/general ledger report.

6th January, 2021

Release 15.0.1.1.0

Enhancement - Showing filter drop-down while selecting multiple options.

24th December, 2021

Release 15.0.1.0.1

Fix - Report filter drop-down UI issue.

Frequently Asked Question

Need some customization in this app, whom to contact?
For extra customizations, you can contact us and communicate the exact modifications that you need. We will certainly help you with that.
Do you provide any free support?
Yes, we will provide 90 days of free support for any app-related queries. issues and glitches. It starts from the date of purchase.
What is Dynamic Financial Report?
Dynamic Financial Report is a feature that helps you to create and customize your own reports with ease. You can create a report in a new format and incorporate it with an existing parent report
Who Will Benefit The Most From The Dynamical financial Report app?
The app can significantly reduce the burden of businesses of any scale by automatically generating various reports on a click. Whether you are a small business, MSME or a large enterprise, investing in the app will be fruitful.
On What Basis Differentiate Filters Works?
The differentiate filter will help you to compare or tally a report with the previous ones(different time segments). It will let you compare the results and understand the financial standing of the new report.
What is an Analytical account?
Generally, a report only sums up the overall transaction details of various products in a combined fashion. What if you need to get the transaction history(credit/debit details) of a specific product? This is where an analytical account comes in. Using an analytical account, you can check the credit/debit history of a specific product without affecting the details of the original report.
FREE 90 DAYS SUPPORT

Ksolves will provide FREE 90 days support for any doubt, queries, and bug fixing (excluding data recovery) or any type of issues related to this module. This is applicable from the date of purchase.

Note:

Extensively Tested on Odoo Vanilla with Ubuntu OS

Ksolves Odoo Services

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support
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Odoo Support & Maintenance
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Odoo Customization
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sales@ksolves.com
+91 120-4299799‬
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

  • 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 or have a question related to your purchase, please use the support page.
by
a7med.nor@gmail.com
on 1/25/22, 3:45 AM

it's the best on financial report and it works good with RTL language 


Re:
by
Ksolves
on 2/25/22, 12:39 AM Author

Hi Sander,
Thank you for the 5 star rating & encouraging feedback.

Look forward to a long-term association. We would request you to explore the latest Apps, Themes & Odoo services from Ksolves and share your valuable reviews. Regards,

Team Ksolves


by
makki
on 12/30/21, 3:53 PM

The best application for financial reports and support is more than wonderful

Re:
by
Ksolves
on 2/25/22, 12:39 AM Author

Hi Makki,
Thank you for the 5 star rating & encouraging feedback.

Look forward to a long-term association. We would request you to explore the latest Apps, Themes & Odoo services from Ksolves and share your valuable reviews. Regards,

Team Ksolves


Arabic Language not translatable
by
Alaa
on 4/11/22, 8:22 PM Confirmed Purchase

Hello,

its amazing module and working with RTL, But when i switch to Arabic language, the reports still in English in Columns Names and Labels and also get the Accounts from Chart of accounts which written in English not the translatable Accounts name .

so, how can i fix this issue ?


   

Re: Arabic Language not translatable
by
Ksolves
on 4/12/22, 4:00 AM Author

Hello Alaa,

Please find below the reply to your query. In order to update the Dynamic Financial Report or any other Odoo Custom app translation in Arabic language you need to first export the PO file of the Dynamic Financial Report or the app that you want to translate into the Arabic language. Edit the Po file and update the translated terms, then import the file again in the Odoo environment, that will generate the translation for all the fields that you have updated in the PO file.

Please find the below steps for your reference: Go to the Setting >Translation> Export Translation, change the file format CSV to PO file and select app Dynamic Financial Report, Export the PO file and change the translation in PO file and now place that PO File in "i18n" folder of Dynamic Financial Report and restart the server and update the Dynamic Financial Report app or you can just import that PO file.

If you have any other concerns or queries, please feel free to reach out to us odoo.helpdesk@ksolves.in

Regards,

Team Ksolves!


by
Ksolves
on 2/25/22, 6:49 AM Author

Hello Maher,

please find the below response for your suggestion  accounting group for COA.

Thanks for your suggestions.

Surely we check the feasibility for the same and add the same in future releases. If you have any other concerns or queries, please feel free to reach out to us odoo.helpdesk@ksolves.in. Thanks,
Team Ksolves !


account group
by
Maher Khalil
on 2/24/22, 2:38 PM Confirmed Purchase

it would be better to add accounting group for COA

Re: account group
by
Ksolves
on 2/25/22, 12:44 AM Author

Hi Maher,

We have received your query. Kindly mark your query to odoo.helpdesk@ksolves.in along with the SO No.  and the version for us to raise a ticket.

As we can check with our tech development team on the possible solutions. We shall reply soon with the update there.

Regards,

Team Ksolves



Very useful app
by
adil adil
on 1/31/22, 7:32 PM
I think it is the best app of its kind in ODOO APP STORE.

Financial reports are well presented. the ergonomic aspect is really great. the technical team is very dynamic and very reactive. big thanks for you all KSOLVES.you have saved my life :-) a special thanks to MR KARTIK

Good luck.

Adil

Re: Very useful app
by
Ksolves
on 2/16/22, 1:03 AM Author

Hi Adil,

Thank you for the encouraging feedback. Look forward to a 5 star rating & long-term association. We would request you to explore the latest offerings from Ksolves and share your valuable reviews.

Regards,

Team Ksolves 


it gives wrong result in some reports such as profit and lose
by
Maher Khalil
on 1/22/22, 3:01 PM Confirmed Purchase


Re: it gives wrong result in some reports such as profit and lose
by
Ksolves
on 1/23/22, 12:46 PM Author

Hello Maher,

Please write to us on sales@ksolves.com . Our Team will get in touch with you to understand your requirement & help you for all required information. Also please share some more information regarding it along with screen shot or video. 

Thanking you.

Regards,

Team Ksolves


There are some errors to correct
by
adil adil
on 1/19/22, 9:17 AM

1 unfortunately there are some errors in this report and you still having work on it

2 for the exemple above: the report gives you a wrong result: this net profit is not true

3 the initial balance should not be reported  for expenses and incomes account from a fiscal year to another


Re: There are some errors to correct
by
Ksolves
on 1/19/22, 12:14 PM Author

Hi Adil,

We have received your query. Kindly mark your query to odoo.helpdesk@ksolves.in  referring the SO No.  and the version for us to raise a ticket along with video or screen shot of error if any.

We shall reply soon there with the update

Regards,

Team Ksolves


by
a7med.nor@gmail.com
on 1/12/22, 5:43 PM Confirmed Purchase

is it support RTL ?


Re:
by
Ksolves
on 1/16/22, 1:07 AM Author

Hello Ahmed,

Yes, its support to RTL. For any further queries feel free to write us sales@ksolves.com

Regards,

Team Ksolves !


Great quick response from support team.
by
Sajid Khan
on 1/11/22, 12:47 AM


Re: Great quick response from support team.
by
Ksolves
on 2/25/22, 12:46 AM Author

Hi ,

Thank you for the encouraging feedback.

Look forward to star based ratings & long-term association. We would request you to explore the latest apps & themes from Ksolves and share your valuable reviews.

Regards,

Team Ksolves


demo
by
Maher Khalil
on 1/2/22, 4:19 PM Confirmed Purchase

can I see demo?

Re: demo
by
Ksolves
on 1/11/22, 2:28 AM Author

Hello Maher,
 
We have received your query.
Kindly mark your query to odoo.helpdesk@ksolves.in & sales@ksolves.in. Share a email along with the So. No.  and the version for validation as you have confirmed purchase
.

We will be happy to connect you and arrange demo for you also please share your availability.

Regards,
Team Ksolves


by
Ksolves
on 12/27/21, 9:25 AM Author

Hello Abu, 

Please write to us on sales@ksolves.com . Our Team will get in touch with you & help you for all required information.

Thanking you.

Regards,

Team Ksolves


by
Abu Irfan
on 12/27/21, 4:02 AM

Available filter Analytic Tags, Analytic Account in  GL Report?

Re:
by
Ksolves
on 12/29/21, 9:11 AM Author

Hello Abu!

Please find the below response for same:
Yes, we have given the feature to filter your reports using Analytic Tags and Analytic Account in the Dynamic Financial report module.

So yes you can filter your GL Report by Analytic Tags and Analytic Account.

Please find the attached screenshot for your reference.
Regards,
Team Ksolves !