Standard Accounting Report

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Account Starndard Report

Use the accounting module with the standard report.

Features

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).

 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.

All reports access from one point

  Helper for the periode

   Easy configuration

   Real-time reports viewing with Odoo Tree View Mode.

Odoo text and image block
Odoo image and text block

Important : Configuration

Go in your chart of account and configure the fields Third Partie. 

 

General Ledger

Odoo CMS - a big picture


Partner Ledger

Odoo CMS - a big picture


Aged Balance

Odoo CMS - a big picture


PDF Report

Odoo CMS - a big picture


Excel Report

Odoo CMS - a big picture


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Specifications for Standard Accounting Report

Version 11.0