This module adds the possibility to export the trial balance in EBP) format, as CSV or XLSX.
One of the possible usage scenario of this module is to export the trial balance to software dedicated to the liasse fiscale (French fiscal declaration) that accept balance files from the EBP accounting software. This file has been successfully tested with the following software:
- Teledec, which is a SaaS solution for the liasse fiscale with support for EDI transmission. With Teledec, we recommend to use an EBP balance in XLSX format.
- Sage Etats Comptables et Fiscaux, which is a Windows software to compute, edit and transmit via EDI the liasse fiscale and other fiscal declarations. It can import the CSV balance generated by this module if you select EBP WIN as import filter. WARNING: it has not yet be re-tested with Sage Etats Comptables et Fiscaux following the switch from the aeroo-based version to the aeroo-free version (re-testing is needed because the CSV is not formatted exactly the same way).
auto_awesome What this module does
AI-generated from the code · Odoo 18.0Adds two buttons to the trial balance wizard so you can export the balance in EBP format, either as a CSV text file or as an XLSX spreadsheet, ready to import into French fiscal declaration software.
When you open the trial balance wizard (from the accounting reports), you now see two extra buttons next to the standard export: "EBP CSV" and "EBP XLSX". Clicking either one generates a file in the EBP balance layout, using the same figures as the trial balance you are viewing.
The exported file contains one line per account with these columns: account number, account name, debit balance, credit balance, positive ending balance and negative ending balance. In the CSV version the amounts are rounded to two decimals; in the XLSX version the amounts follow the company currency rounding and are formatted with the currency's number of decimals, with a light grey header row and adjusted column widths.
The module does not change any accounting data, add checks or send emails. It only adds the two export buttons and the two report definitions ("EBP CSV Balance" and "EBP XLSX Balance") on the trial balance wizard. It relies on the trial balance report from the account_financial_report module to compute the figures, and on report_xlsx for the spreadsheet output.
Depends on
Models and fields (3)
- trial.balance.report.wizard · extends an existing model
- report.account_balance_ebp_csv_export.trial_balance_ebp · new model
- report.account_balance_ebp_csv_export.trial_balance_ebp_xlsx · new model
Text generated by AI (DeepSeek) from reading the Odoo 18.0 code on GitHub; it may contain mistakes, so check the code before deciding. View the code on GitHub
Availability by version
Reviewed: 2026-11-03Confirmation status: 4 confirmed, 5 with no information of 9 versions.
Sources · Odoo 16.0
Confirmed on 2026-11-03 in branch 16.0 of OCA/l10n-france.
terminal Installation and usage
No verified informationInstallation instructions, the distribution package, dependencies and configuration steps are not shown because they have not yet been verified in the module documentation for any version.
Data imported from GitHub: this sheet reflects the latest catalog review, not a live lookup. Always check the module documentation and staging before installing in production.