Account Financial Reports

by , , , ,
Odoo 5
v 13.0 Third Party 7805
Download for v 13.0 Deploy on Odoo.sh
Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies • Invoicing (account)
• Discuss (mail)
Community Apps Dependencies
Lines of code 10022
Technical Name account_financial_report
LicenseAGPL-3
Websitehttps://github.com/OCA/account-financial-reporting
Versions 15.0 13.0 14.0 11.0 16.0 12.0
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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 Invoicing / Reporting / OCA accounting 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.

Table of contents

Known issues / Roadmap

  • ‘VAT Report’ is valid only for cases where it’s met that for each Tax defined: all the “Account tags” of all the ‘Repartition for Invoices’ or ‘Repartition for Credit Notes’ are different.
  • It would be nice to have in reports a column indicating the state of the entries when the option “All Entries” is selected in “Target Moves” field in a wizard

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
  • ForgeFlow

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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Please choose a rating from 1 to 5 for this module.
by
Awie van den Berg
on 5/3/20, 6:33 PM

This App depends on the "Date Range" app, which is no longer available? Please advise?

Nice reports, except one bug
by
Kestutis Urbonas
on 4/13/20, 8:36 AM

Hello, When I open contact, and sellect Open items report generation from actions, or if I select partner filter in report form view, I get this error: 500: Internal Server Error Traceback Traceback (most recent call last): File "/odoo/odoo-server/odoo/addons/base/models/ir_http.py", line 229, in _dispatch result = request.dispatch() File "/odoo/odoo-server/odoo/http.py", line 804, in dispatch r = self._call_function(**self.params) File "/odoo/odoo-server/odoo/http.py", line 345, in _call_function return checked_call(self.db, *args, **kwargs) File "/odoo/odoo-server/odoo/service/model.py", line 93, in wrapper return f(dbname, *args, **kwargs) File "/odoo/odoo-server/odoo/http.py", line 338, in checked_call result = self.endpoint(*a, **kw) File "/odoo/odoo-server/odoo/http.py", line 910, in __call__ return self.method(*args, **kw) File "/odoo/odoo-server/odoo/http.py", line 510, in response_wrap response = f(*args, **kw) File "/odoo/custom/addons/report_xlsx/controllers/main.py", line 49, in report_routes reportname, docids, converter, **data File "/odoo/odoo-server/odoo/http.py", line 510, in response_wrap response = f(*args, **kw) File "/odoo/odoo-server/addons/web/controllers/main.py", line 1952, in report_routes html = report.with_context(context).render_qweb_html(docids, data=data)[0] File "/odoo/odoo-server/odoo/addons/base/models/ir_actions_report.py", line 757, in render_qweb_html data = self._get_rendering_context(docids, data) File "/odoo/odoo-server/odoo/addons/base/models/ir_actions_report.py", line 774, in _get_rendering_context data.update(report_model._get_report_values(docids, data=data)) File "/odoo/custom/addons/account_financial_report/report/open_items.py", line 344, in _get_report_values account_ids, partner_ids, date_at_object, target_move, company_id, date_from File "/odoo/custom/addons/account_financial_report/report/open_items.py", line 203, in _get_data self._cr.execute(query) File "/odoo/odoo-server/odoo/sql_db.py", line 163, in wrapper return f(self, *args, **kwargs) File "/odoo/odoo-server/odoo/sql_db.py", line 240, in execute res = self._obj.execute(query, params) psycopg2.ProgrammingError: syntax error at or near ")" LINE 11: and aml.partner_id in (40,) and am.state = 'posted'... ^

v15 Upgrade
by
Wojciech Betyna
on 2/23/22, 3:09 AM

Hello, 

Is this app going to be upgraded to v15 any time soon?