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om_account_standard_report

Author: Florent de Labarre, Odoo Mates, Odoo Community Association (OCA)
License: LGPL-3
Branch: 14.0
Repository: Darknroses/odooapps
Dependencies: account, base, and web
Languages: HTML (108, 4.1%), JavaScript (86, 3.3%), Markdown (49, 1.9%), PO File (414, 15.7%), Python (1217, 46.1%), and XML (766, 29.0%)
Other repositories: EstebanMonge/odooapps, odoomates/odooapps, and zarumaru/odooapps

<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&#39;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 &#39;Thrid Parties&#39; 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> <li>Odoo Mates <a href="mailto:odoomates@gmail.com">odoomates@gmail.com</a></li> <li>Odoo Community Association (OCA)</li> </ul> <h2>Maintainer</h2> <ul> <li>Florent de Labarre</li> <li>Odoo Mates <a href="mailto:odoomates@gmail.com">odoomates@gmail.com</a></li> <li>Odoo Community Association (OCA)</li> </ul>