Odoo 16 Accounting

by , ,
Odoo 86
v 16.0 Third Party 72768
Download for v 16.0 Deploy on Odoo.sh Live Preview
Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies • Invoicing (account)
• Discuss (mail)
Community Apps Dependencies
Lines of code 9102
Technical Name om_account_accountant
LicenseLGPL-3
Websitehttps://www.odoomates.tech
Versions 13.0 14.0 15.0 16.0 17.0 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)
Community Apps Dependencies
Lines of code 9102
Technical Name om_account_accountant
LicenseLGPL-3
Websitehttps://www.odoomates.tech
Versions 13.0 14.0 15.0 16.0 17.0 12.0

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Odoo 16 Accounting

Financial Reports

Balance Sheet, Profit and Loss, Partner Ledger, Aged Partner Balance, Aged Receivable, Aged Payable, General Ledger, Trial Balance, Tax Reports, Journals Audit Reports

Asset Management

Budget Management

Accounting Dashboard

Customer Follow Up

Send follow up emails to customer regarding pending payments

Recurring Payment

Daily Reports

Day Book, Cash Book and Bank Book

Fiscal Year and Closing

Manage fiscal years and year ending by setting lock dates

Support Bank Statement Importing

Import bank statements in excel and csv formats

Account Settings

Enable sales receipts, purchase receipts, credit limit, anglo saxon accounting and configure fiscal years from account settings

Account Settings

Need Enhanced Financial Reports ?

View financial reports in screen with filters and in PDF, Excel formats

If you need any help or want more features, just contact us:


Email: odoomates@gmail.com

Odoo 16 Accounting

This Module will adds following accounting features to Odoo 16 community edition: Financial Reports, Asset Management, Budget Management, Bank Statement Import, Daily Reports, Customer Follow Ups and Recurring Payments

Common FAQ

1. How to skip in payment status and directly move to paid status ? a) https://www.youtube.com/watch?v=eWxfy86Byog

Installation

To install this module, you need to:

Download the module and add it to your Odoo addons folder. Afterward, log on to your Odoo server and go to the Apps menu. Trigger the debug mode and update the list by clicking on the "Update Apps List" link. Now install the module by clicking on the install button.

Upgrade

To upgrade this module, you need to:

Download the module and add it to your Odoo addons folder. Restart the server and log on to your Odoo server. Select the Apps menu and upgrade the module by clicking on the upgrade button.

Configuration

There is Nothing to Configure

Credits

Contributors

Author & Maintainer

This module is maintained by the Odoo Mates

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  • 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).
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No me sale el Balance General en el panel de contabilidad
by
Michelle
on 12/26/23, 5:21 AM


Great module
by
André Scholte
on 11/29/23, 4:48 PM

As a lot before me I still have the problem with import bank statement

It always show error: 
Please upload in specified format ! 
date, payment reference, reference, partner, amount, currency !

I use the sample which follows with the module. Updated all to the latest version of Odoo and addon but no luck.

Please advice?

Great but on opening bank in dashboard
by
munene
on 10/8/23, 10:02 AM

RPC_ERROR
Odoo Server Error
Traceback (most recent call last):
  File "/opt/odoo/odoo/http.py", line 1584, in _serve_db
    return service_model.retrying(self._serve_ir_http, self.env)
  File "/opt/odoo/odoo/service/model.py", line 133, in retrying
    result = func()
  File "/opt/odoo/odoo/http.py", line 1611, in _serve_ir_http
    response = self.dispatcher.dispatch(rule.endpoint, args)
  File "/opt/odoo/odoo/http.py", line 1815, in dispatch
    result = self.request.registry['ir.http']._dispatch(endpoint)
  File "/opt/odoo/addons/website/models/ir_http.py", line 235, in _dispatch
    response = super()._dispatch(endpoint)
  File "/opt/odoo/odoo/addons/base/models/ir_http.py", line 154, in _dispatch
    result = endpoint(**request.params)
  File "/opt/odoo/odoo/http.py", line 697, in route_wrapper
    result = endpoint(self, *args, **params_ok)
  File "/opt/odoo/addons/web/controllers/dataset.py", line 46, in call_button
    action = self._call_kw(model, method, args, kwargs)
  File "/opt/odoo/addons/web/controllers/dataset.py", line 33, in _call_kw
    return call_kw(request.env[model], method, args, kwargs)
  File "/opt/odoo/odoo/api.py", line 461, in call_kw
    result = _call_kw_multi(method, model, args, kwargs)
  File "/opt/odoo/odoo/api.py", line 448, in _call_kw_multi
    result = method(recs, *args, **kwargs)
  File "/opt/odoo/addons/account/models/account_journal_dashboard.py", line 693, in open_action
    action['domain'] = (action['domain'] or []) + [('journal_id', '=', self.id)]
TypeError: can only concatenate str (not "list") to str

Inventory valuation doesnt work.
by
Emrah Sakarya
on 6/20/23, 5:25 AM

Hi, addon good but; valuation doesnt work properly.

I setup category valuation is automatic. 

and i create PO and picking is done valuation amount is show 0, also product cost still 0, and account journal records debit credit is 0

Bank Statement Import Problem
by
Owo Sugiana
on 5/19/23, 6:02 AM

This is the solution:

https://github.com/odoomates/odooapps/commit/33b37776d32829b0bf12db9e82d40f31c960671e

by
Vu Khac Quyet
on 3/7/23, 4:03 AM

Thank you for your good module!

I have problem with import bank statement with excel file:

date payment_ref partner_id amount Statement
11/07/2022 Customer payment 1 1000 S2-7th Nov 2022


It always show error: 
Please upload in specified format ! 
date, payment reference, reference, partner, amount, currency !

Can you help me? By the way, there is no button to create bank statement one by one?
Thanks and best regards

by
DIBI Bi Kavola Augustin
on 1/27/23, 8:12 AM

Thanks for your answer and your update 

by
Abhishek Jain
on 1/22/23, 1:49 PM

Hello 

Your accounting app is one of the best available in the apps store - however, I am struggling with the Reconciliation with bank statements and uploading the bank statements 

Can you please help with the process for the same pls? 

thanks
Abhishek


UncaughtPromiseError > OwlError Uncaught Promise > An error occured in the owl lifecycle (see this Error's "cause" property)
by
James Tintinger
on 3/1/24, 12:48 AM

As raised by Joe in January, I installed this app (v17) by upload and extract in the app store and get this error when trying to access settings. Following your reply to Joe, I uninstalled the app, extracted in the Addons, restarted the Odoo and PostGres services, went back to apps, "upgraded" the app and still unable to access settings.  any tips please?

OwlError: An error occured in the owl lifecycle (see this Error's "cause" property)
    at handleError (http://192.168.1.6:8069/web/assets/ff1228e/web.assets_web.min.js:916:101)
    at App.handleError (http://192.168.1.6:8069/web/assets/ff1228e/web.assets_web.min.js:1542:29)
    at ComponentNode.initiateRender (http://192.168.1.6:8069/web/assets/ff1228e/web.assets_web.min.js:1006:19)

Caused by: Error: "res.config.settings"."anglo_saxon_accounting" field is undefined.
    at Field.parseFieldNode (http://192.168.1.6:8069/web/assets/ff1228e/web.assets_web.min.js:7641:231)
    at http://192.168.1.6:8069/web/assets/ff1228e/web.assets_web.min.js:8518:865
    at visit (http://192.168.1.6:8069/web/assets/ff1228e/web.assets_web.min.js:4220:51)
    at visitChildren (http://192.168.1.6:8069/web/assets/ff1228e/web.assets_web.min.js:4219:171)
    at visit (http://192.168.1.6:8069/web/assets/ff1228e/web.assets_web.min.js:4220:129)
    at visitChildren (http://192.168.1.6:8069/web/assets/ff1228e/web.assets_web.min.js:4219:171)
    at visit (http://192.168.1.6:8069/web/assets/ff1228e/web.assets_web.min.js:4220:129)
    at visitChildren (http://192.168.1.6:8069/web/assets/ff1228e/web.assets_web.min.js:4219:171)
    at visit (http://192.168.1.6:8069/web/assets/ff1228e/web.assets_web.min.js:4220:129)
    at visitChildren (http://192.168.1.6:8069/web/assets/ff1228e/web.assets_web.min.js:4219:171)


Error When Internal Transfer in Accounting Module
by
PT Ecosains Hayati
on 1/4/24, 1:51 PM

UncaughtPromiseError
Uncaught Promise > Missing field string information for the field 'effective_date' from the 'account.payment' model
Error: Missing field string information for the field 'effective_date' from the 'account.payment' model
    processArch/https://pbs.ecodigitus.com/web/assets/1217-6c3e287/web.assets_backend.min.js:6734:258
    traverse@https://pbs.ecodigitus.com/web/assets/1217-6c3e287/web.assets_backend.min.js:6729:201
    traverse/https://pbs.ecodigitus.com/web/assets/1217-6c3e287/web.assets_backend.min.js:6729:250
    each@https://pbs.ecodigitus.com/web/assets/1210-f620f11/web.assets_common.min.js:173:157
    traverse@https://pbs.ecodigitus.com/web/assets/1217-6c3e287/web.assets_backend.min.js:6729:211
    traverse/https://pbs.ecodigitus.com/web/assets/1217-6c3e287/web.assets_backend.min.js:6729:250
    each@https://pbs.ecodigitus.com/web/assets/1210-f620f11/web.assets_common.min.js:173:157
    traverse@https://pbs.ecodigitus.com/web/assets/1217-6c3e287/web.assets_backend.min.js:6729:211
    traverse/https://pbs.ecodigitus.com/web/assets/1217-6c3e287/web.assets_backend.min.js:6729:250
    each@https://pbs.ecodigitus.com/web/assets/1210-f620f11/web.assets_common.min.js:173:157
    traverse@https://pbs.ecodigitus.com/web/assets/1217-6c3e287/web.assets_backend.min.js:6729:211
    traverse/https://pbs.ecodigitus.com/web/assets/1217-6c3e287/web.assets_backend.min.js:6729:250
    each@https://pbs.ecodigitus.com/web/assets/1210-f620f11/web.assets_common.min.js:173:157
    traverse@https://pbs.ecodigitus.com/web/assets/1217-6c3e287/web.assets_backend.min.js:6729:211
    processArch@https://pbs.ecodigitus.com/web/assets/1217-6c3e287/web.assets_backend.min.js:6733:188
    generateLegacyLoadViewsResult@https://pbs.ecodigitus.com/web/assets/1217-6c3e287/web.assets_backend.min.js:6731:117
    start/loadViews/cache[key]https://pbs.ecodigitus.com/web/assets/1217-6c3e287/web.assets_backend.min.js:5729:447

Customer invoice-status 'Partialy Paid'
by
Suresh Theyyath
on 11/1/23, 7:23 AM

noted the issue as follows

for unpaid invoices status and ribbon shows as 'Partially paid' 

Kindly fix

by
Xavier Morejon
on 10/29/23, 5:01 PM


Invoices - wrong payment status 'Partial Paid'
by
Suresh Theyyath
on 10/19/23, 10:15 AM

Hi, 

All new posted invoices are are showing 'Partialy paid' in payment status instead 'Not Paid', also in invoice form ribbon at right top corner. Could you pls fix this. issue


Real time stock valuation
by
Emrah Sakarya
on 6/19/23, 1:37 PM

Its support real time stock valuation? Or will be support?

by
Tester
on 6/18/23, 4:39 PM

Hello All,

I'm using your module with Odoo community 16 on my server and it's a real pleasure.
I need your help please, I can't find the tax report. do you know how I can activate it ?

I'm using French accounting.

Thanks 

by
info@sitewebdesigner.be
on 6/18/23, 11:28 AM

Hello, on odoo 16 community, the installation went well but the "accounting" menu does not appear (even by rebooting the server)

after installation my setting got error.
by
Mervin Vengado
on 5/20/23, 3:32 AM

UncaughtPromiseError
Uncaught Promise > Missing field string information for the field 'anglo_saxon_accounting' from the 'res.config.settings' model
Error: Missing field string information for the field 'anglo_saxon_accounting' from the 'res.config.settings' model
at https://erp.itcarecomputercenter.com/web/assets/debug/web.assets_backend.js:68133:27 (/web/static/src/legacy/legacy_load_views.js:69)
at traverse (https://erp.itcarecomputercenter.com/web/assets/debug/web.assets_backend.js:68071:9) (/web/static/src/legacy/legacy_load_views.js:7)
at https://erp.itcarecomputercenter.com/web/assets/debug/web.assets_backend.js:68073:13 (/web/static/src/legacy/legacy_load_views.js:9)
at Function.each (https://erp.itcarecomputercenter.com/web/assets/debug/web.assets_common.js:1910:9) (/web/static/lib/underscore/underscore.js:1330)
at traverse (https://erp.itcarecomputercenter.com/web/assets/debug/web.assets_backend.js:68072:11) (/web/static/src/legacy/legacy_load_views.js:8)
at https://erp.itcarecomputercenter.com/web/assets/debug/web.assets_backend.js:68073:13 (/web/static/src/legacy/legacy_load_views.js:9)
at Function.each (https://erp.itcarecomputercenter.com/web/assets/debug/web.assets_common.js:1910:9) (/web/static/lib/underscore/underscore.js:1330)
at traverse (https://erp.itcarecomputercenter.com/web/assets/debug/web.assets_backend.js:68072:11) (/web/static/src/legacy/legacy_load_views.js:8)
at https://erp.itcarecomputercenter.com/web/assets/debug/web.assets_backend.js:68073:13 (/web/static/src/legacy/legacy_load_views.js:9)
at Function.each (https://erp.itcarecomputercenter.com/web/assets/debug/web.assets_common.js:1910:9) (/web/static/lib/underscore/underscore.js:1330)

Can't download
by
ardan@me.com
on 4/26/23, 4:47 PM

when I click on the download button it redirects me back to app store 

How to import accounts in "Chart of accounts" menu?
by
matt@andatech.com.au
on 4/12/23, 7:52 PM

Please advise

Nice one but missing some features
by
Pete Charalampopoulos
on 3/21/23, 9:44 PM

I cant use it because fiscal positions is missing from the product

we are unable to see the odoo mates app in the apps window
by
Diamond
on 2/27/23, 5:45 AM

dear all

we are unable to see the odoo mates app in the apps window

we manually downloaded the same & copied the app to C:\Program Files\Odoo\server\odoo\addons

we are only getting journal entry options

Regards

Yogesh

the balance sheet and income statement are still not performing
by
Ahmad Fatoni Febri Wihando
on 2/22/23, 7:32 PM

This module (V16) is not stable, the balance sheet and income statement are still not performing

balance sheet and profit and loss report is not running
by
Ahmad Fatoni Febri Wihando
on 2/20/23, 10:12 PM

I tried v16, how come the balance sheet and profit and loss report don't appear? is it a bug?

by
DIBI Bi Kavola Augustin
on 1/20/23, 9:48 AM

Hello. I wish you are fine.

I got this error 

Please install accounting Feature"

Thanks


Re:
by
Odoo Mates
on 1/27/23, 2:35 AM Author

the issue has been resolved, please download the latest and upgrade the om_account_bank_statement_import module.

thanks

by
mohsen
on 1/17/23, 7:47 AM


by
mohsen
on 1/17/23, 7:47 AM


Got Error
by
PT Ecosains Hayati
on 1/15/23, 7:28 PM

I Have an error when Create Cash Statement from button on Dashboard Overview, the error is "Please install accounting Feature"

Why t​his error appear?


Installation
by
imbra.intl@gmail.com
on 12/21/22, 6:45 AM

Can't install module in Odoo 16, it gives errors

Re: Installation
by
Odoo Mates
on 1/27/23, 2:35 AM Author

the issue has been resolved, please download the latest and upgrade the om_account_bank_statement_import module.

thanks

how can i import the bank statement
by
test
on 12/2/22, 9:47 PM

Hi , 

When i import the statement, i always get the error below. do you have any suggestion? 

=== Error information ====

Validation Error

OK

Please upload in specified format ! date, payment reference, reference, partner, amount, currency !

Is there an option for creating hierarchy for charts of account?
by
Zuhaib Khalid
on 11/10/22, 12:51 AM