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.
• Monthly statements configurable on partners.
• Accounting entries: Add a balance which is simply debit - credit.
• Invoices: "Paid amount", "Invoice origin" fields.
• Moves and move lines: "Invoice origin" 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.