Author: |
['Florent de Labarre', 'DVIT.ME'] |
License: |
no license |
Branch: |
10.0 |
Repository: |
mulaudzicalvin/dvit-odoo |
Dependencies: |
account_financial_report_qweb,
base,
decimal_precision,
report,
and
report_xlsx |
Languages: |
HTML (117, 5.7%),
Markdown (42, 2.1%),
PO File (267, 13.1%),
Python (941, 46.2%),
and
XML (672, 33.0%) |
Other repositories: |
rkhalil1990/dvit-odoo |
<h1>Account Standard report</h1>
<p>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).</p>
<h1>Features</h1>
<h2>Report</h2>
<ul>
<li>Odoo Tree View</li>
<li>Export in PDF</li>
<li>Export Excel Files (xlsx), build to use pivot table</li>
<li>General Ledger</li>
<li>Partner Ledger</li>
<li>Journal Ledger</li>
<li>Open Ledger</li>
<li>Aged balance</li>
<li>Analytic Ledger</li>
</ul>
<h2>Initial balance</h2>
<ul>
<li>Initial Balance with detail on unmatching moves from payable/receivable account</li>
<li>With ou without reduced balance (credit or debit egual zero) on payable/receivable account</li>
<li>Use the fiscal date of company to generate the initial balance</li>
</ul>
<h2>Matching Number</h2>
<ul>
<li>Management of macthing after the end date. (replace by * if one move is dated after the end date)</li>
<li>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.</li>
</ul>
<h1>Installation</h1>
<p>Just install the module
Go to Accounting/Adviser/Chart of account : set the 'Thrid Parties' field on supplier and custommer accounts.</p>
<h1>Usage</h1>
<ul>
<li>Go to Accounting/Report/Standard Report</li>
<li>Choose your options</li>
</ul>
<h1>Known issues / Roadmap</h1>
<h1>Bug Tracker</h1>
<h2>Contributors</h2>
<ul>
<li>Florent de Labarre</li>
</ul>