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'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>
<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>