报表¶

Odoo 包含适用于所有国家的**通用**和**动态**报告，无论是否安装本地化套装：

会计/报告/资产负债表
会计/报告/损益表
会计/报告/执行摘要
会计/报告/总分类账
会计/报告/账龄应收款
会计/报告/账龄应付款
会计/报告/现金流量表
会计/报告/税务报告
审计跟踪

小技巧

You can also create custom reports.

要展开报告行并查看其详细信息，请点击左侧的）。然后点击账户、日记账分录、付款、发票等右侧的）进行注释并查看详细信息。

要以 PDF 或 XLSX 格式导出报告，请点击顶部的 PDF，或点击 PDF 按钮旁边的）图标，然后选择 XLSX。

要比较不同时期的数值，请点击比较菜单并选择要比较的时期。

资产负债表¶

资产负债表显示您的组织在特定日期的资产、负债和权益的简要情况。

损益表¶

损益报告（或**损益表**）通过从收入中扣除支出，显示报告期内公司的净收入。

执行摘要¶

:guilabel:`执行摘要`提供了监督公司绩效的所有重要数据的概述。

它包括以下项目：

表现：
- 毛利率：
  企业所有销售额**减去**销售所需的任何直接成本（劳动力、材料等）后的贡献。
- 净利润率：
  企业所有销售额的减去销售所需的直接成本和固定管理费用（电费、房租、因销售而缴纳的税费等）。
- 投资回报率（每年）：
  净利润与公司用于赚取这些利润的资产金额的比率。
位置：
- 平均债务人天数：
  客户（全额）支付所有客户发票的平均天数。
- 平均债权人天数：
  表示您支付所有供应商账单所需的平均天数（全额支付）。
- 短期现金预测：
  下个月预计有多少现金进出企业，即当月 销售账户余额**减 **当月 采购账户余额。
- 流动资产对负债：
  也称为**流动比率**，是指流动资产（可在一年内转化为现金的资产）与流动负债（将在下一年到期的负债）的比率。它通常用于衡量公司偿还债务的能力。

总账¶

总分类账报告显示选定日期范围内所有账户的所有交易。初始摘要报告显示每个账户的总额。要展开账户并查看其详细信息，请点击左侧的）。该报告有助于查看特定期间发生的每笔交易。

过期应收账款¶

该应收账款账龄报告显示选定月份和之前几个月待付款的销售发票。

过期应付账款¶

应付账款账龄报告显示您未支付的各笔账单、贷记单和超额付款的详细信息，以及这些款项的逾期时长。

现金流量表¶

现金流量表显示资产负债表账户和收入的变化如何影响现金和现金等价物，并将分析细分为经营、投资和融资活动。

税务报表¶

税务报告`按类型（:guilabel:`销售/采购）分组显示所有税种的净额和税额。

审计跟踪¶

审计跟踪报表跟踪对会计有影响的字段所做的更改，包括更改的日期和时间、进行更改的用户、更改类型、先前值和更新值。

除了记录在活动记录中，对记录的更改也会在审计跟踪中进行跟踪，为用户提供专门且详细的审计跟踪报表。审计跟踪报表可用于审计检查，满足各国财务机构和审计师的要求。

要访问审计跟踪，请转到Accounting ‣ Review ‣ Audit Trail。

可选的限制模式可防止删除被跟踪的记录，以实现更受控的不可变性。这些记录只能取消或归档，而不能删除。要启用此限制模式，请转到Accounting ‣ Settings ‣ Configuration，向下滚动到Reporting部分，并勾选Restrictive Audit Trail旁边的复选框。

Bank Reconciliation Summary¶

The Bank Reconciliation Summary report provides a detailed overview of reconciled and unreconciled transactions, including transaction details and the calculations behind each reported balance.

Designed for review and audit purposes, the report provides a complete reconciliation trail as of a selected end date. It reflects balances and reconciliation statuses as they existed at that point in time, rather than their current live status.

To access the report, open the Accounting dashboard, click the (vertical ellipsis) on the Bank journal, and then Report.

Report filters and options¶

Reporting filters and options vary on a per-report basis. The following buttons and options are common to most reports and are located in the top bar of the report:

A date filter, indicated by the (calendar) icon that precedes a date in the local format. Use this filter to select a specific date or date range for the report.
A % Comparison filter, to compare reporting periods against each other.
A journal filter, indicated by the (book) icon and a default setting, such as All Journals. Use this filter to specify which journals should be included in the report.
An analytic filter, indicated by the (group) icon. Use this filter to only include analytic accounts and plans in the report.
An entries type filter, indicated by the (filter) icon and a default setting, such as Posted Entries Only, Accrual Basis. Use this filter to determine which type of journal entries should be included in the report (e.g. posted or draft), along with the type of accounting method (e.g., accrual or cash basis).

This filter also includes display options, such as Hide lines at 0, which removes zero-value lines from the report, or Split Horizontally, which keeps the report within the screen’s fold and eliminates the need to scroll.
A decimal option, which includes figures with cents by default, as indicated by your local currency icon (e.g., In .$). Use the other options in the drop-down menu to format figures in the report as whole numbers (e.g., In $), thousands (e.g., In K$), or millions (e.g., In M$).

小技巧

With developer mode enabled, a report customization option, indicated by the (cogs) icon is available in the top bar. It allows, for example, to add the Cash Basis Method filter.

在 GitHub 上编辑