Author: |
Florent de Labarre |
License: |
no license |
Branch: |
11.0 |
Repository: |
DonDxDy/odoo_apps_public |
Dependencies: |
account,
base,
decimal_precision,
report_xlsx,
and
web |
Languages: |
HTML (117, 5.6%),
Markdown (44, 2.1%),
PO File (267, 12.9%),
Python (958, 46.2%),
and
XML (687, 33.1%) |
Other branches: |
10.0,
12.0,
13.0,
and
9.0 |
Other repositories: |
62ML/odoo_apps_public,
DudhatShivam/odoo_apps_public,
Gofekra/odoo_apps_public,
GrupoAlvamex/odoo_apps_public,
Guobower/odoo_apps_public,
RL-OtherApps/odoo_apps_public,
alangwansui/odoo_apps_public,
aurestic/fmdl-odoo_apps_public,
bassammannaa/odoo_apps_public,
bunhin/odoo_apps_public,
celm1990/odoo_apps_public,
consultingerp/odoo_apps_public,
diagramsoftware/fmdl-odoo_apps_public,
diegobgl/odoo_apps_public,
eillel/odoo_apps_public,
elperrofarelo/odoo_apps_public,
eneldoserrata/odoo_apps_public,
eribowo/odoo_apps_public,
fmdl/account-financial-reporting,
fmdl/odoo_apps_public,
gitstalker/odoo_apps_public,
haryoran04/odoo_apps_public,
hilarak/odoo_apps_public,
hippe-67/odoo_apps_public,
invitu/odoo_apps_public,
jason156/odoo_apps_public,
jdmm/odoo_apps_public,
jlaloux/odoo_apps_public,
jlzhou/odoo_apps_public,
lukehuang/odoo_apps_public,
marionumza/odoo_apps_public,
mgielissen/odoo_apps_public,
mickyfeng/odoo_apps_public,
mncoon/odoo_apps_public,
ovnicraft/odoo_apps_public,
quentin-oyopi/odoo_apps_public,
sasakuma/odoo_apps_public,
sematicshood/flectra,
valer0ck/odoo_apps_public,
yaseentai/odoo_apps_public,
and
yasmanycastillo/odoo_apps_public |
<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>
<h2>Maintainer</h2>