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Account Standard report=======================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 repportthe matching have no sense, because some moves are matched with the next year (or after the end date).
Features========Report------* Odoo Tree View* Export in PDF* Export Excel Files (xlsx), build to use pivot table* General Ledger* Partner Ledger* Journal Ledger* Open Ledger* Aged balance
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
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.
Installation============Just install the moduleGo to Accounting/Adviser/Chart of account : set the 'Thrid Parties' field on supplier and custommer accounts.
Usage=====* Go to Accounting/Report/Standard Report* Choose your options
Known issues / Roadmap======================
Bug Tracker===========
Contributors------------* Florent de Labarre
Maintainer----------
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