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Accounting Reports

Improve accounting reports Odoo provides by default.

Some other modules rely on this one (such as general_ledger, trial_balance).

This module hides some accounting menus the use of which no longer makes sense when this module is available.

This module adds:

  • Account consultation.
  • Accounting entries: Add a balance which is simply debit - credit.
  • Invoices: "Paid amount" field.

Configuration

Account consultation relies on an Odoo report that has to be set up as follows:

  • Model (model): account.move.line.
  • Technical name (report_name): account_report.report_account_statement.
  • Parser (parser): account_report.reports.account_statement.Parser. Optional; provides debit_sum, credit_sum, balance_sum.