Account Financial Reports

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Odoo 5
v 11.0 v 12.0 Third Party 7814
Download for v 11.0 Deploy on Odoo.sh
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Odoo Apps Dependencies • Invoicing Management (account_invoicing)
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Community Apps Dependencies
Lines of code 8028
Technical Name account_financial_report
LicenseAGPL-3
Websitehttps://odoo-community.org/
Versions 11.0 13.0 14.0 15.0 12.0 16.0
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Account Financial Reports

Beta License: AGPL-3 OCA/account-financial-reporting Translate me on Weblate Try me on Runboat

This module adds a set of financial reports. They are accessible under Accounting / Reporting / OCA Reports.

  • General ledger
  • Trial Balance
  • Open Items
  • Aged Partner Balance
  • VAT Report
  • Journal Ledger

Currently General ledger, Trial Balance and Open Items are fully compatible with a foreign currency set up in account in order to display balances. Moreover, any foreign currency used in account move lines is properly shown.

In case that in an account has not been configured a second currency foreign currency balances are not available.

To add several accounts by selecting all of them, install the module web_widget_many2many_tags_multi_selection.

Table of contents

Changelog

11.0.2.5.0 (2019-04-26)

  • In the Trial Balance you have an option to hide parent hierarchy levels

11.0.2.4.1 (2019-01-08)

  • Handle better multicompany behaviour
  • Improve how title appears in the reports
  • Improve performance in General Ledger

11.0.2.3.1 (2018-11-29)

  • In the Trial Balance you can apply a filter by hierarchy levels
  • In the General Ledger you can apply a filter by Analytic Tag
  • In the Journal Ledger the field ‘Journal’ is now optional

Bug Tracker

Bugs are tracked on GitHub Issues. In case of trouble, please check there if your issue has already been reported. If you spotted it first, help us to smash it by providing a detailed and welcomed feedback.

Do not contact contributors directly about support or help with technical issues.

Credits

Authors

  • Camptocamp SA
  • initOS GmbH
  • redCOR AG
  • Eficent

Contributors

Much of the work in this module was done at a sprint in Sorrento, Italy in April 2016.

Maintainers

This module is maintained by the OCA.

Odoo Community Association

OCA, or the Odoo Community Association, is a nonprofit organization whose mission is to support the collaborative development of Odoo features and promote its widespread use.

This module is part of the OCA/account-financial-reporting project on GitHub.

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

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Report Total Requirement
by
Haris Masqati
on 5/8/19, 2:16 PM

i want report total (Grand total of Debit, Credit and Balance) in Ledger reports. please help me how to do this?

The module does not install
by
Jad Jebara
on 4/1/19, 6:37 PM

Successfully imported module 'report_xlsx' Error while importing module 'account_financial_report': 'Error while validating constraint\n\nModel not found: aged.partner.balance.wizard\n\nError context:\nView `Aged Partner Balance`\n[view_id: 2864, xml_id: n/a, model: aged.partner.balance.wizard, parent_id: n/a]\nNone\n\n Aged Partner Balance\n aged.partner.balance.wizard\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n

\n \n or\n \n or\n \n or\n \n
\n \n \n \n/tmp/tmp_1d5ot4x/account_financial_report/wizard/aged_partner_balance_wizard_view.xml\n5' Error while importing module 'date_range': "Module loading date_range failed: file /tmp/tmp_1d5ot4x/date_range/security/ir.model.access.csv could not be processed:\n No matching record found for external id 'model_date_range' in field 'Object'\nMissing required value for the field 'Object' (model_id)\nNo matching record found for external id 'model_date_range_type' in field 'Object'\nMissing required value for the field 'Object' (model_id)\nNo matching record found for external id 'model_date_range' in field 'Object'\nMissing required value for the field 'Object' (model_id)\nNo matching record found for external id 'model_date_range_type' in field 'Object'\nMissing required value for the field 'Object' (model_id)"

These modules are great
by
Terence Faul
on 11/8/18, 12:35 AM

Is there any ETA for a v12