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1.5 KiB
1.5 KiB
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