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 repport the 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 module Go 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 ----------