This modules provides MIS Builder Report templates for the Switzerland P&L and Balance Sheet according to the official models (STERCHI).
auto_awesome What this module does
AI-generated from the code · Odoo 18.0Adds ready-made Swiss financial reports (Balance Sheet and Profit & Loss) to the MIS Builder reporting tool, following the official Swiss chart-of-accounts structure.
This module installs two pre-configured financial reports for Swiss companies: a Balance Sheet ("Suisse - Bilan") and a Profit & Loss statement ("Suisse - Compte de résultat"). They appear wherever MIS Builder reports are managed and viewed, and can be run for any period like other MIS reports.
The reports are built from the official Swiss account-number ranges. The Balance Sheet groups accounts into sections such as current assets, fixed assets, short-term and long-term liabilities, and equity, and it automatically expands the underlying accounts under each line. The Profit & Loss statement follows the Swiss model, showing revenue, changes in inventory, material and personnel costs, other operating costs, EBITDA, EBIT, financial result, extraordinary result, direct taxes and the final result of the period.
- Several calculated indicators are included, such as the EBIT margin and the result-to-revenue ratio, expressed as percentages.
- The Balance Sheet pulls the current-year result from the Profit & Loss report and also shows undistributed results from previous years.
- Profit & Loss lines are marked as budgetable, so they can be used with MIS Builder budgets.
- Formatting styles are provided so headers, subtotals and detail lines are displayed with clear indentation and emphasis.
The module does not add new menus or database models of its own; it relies on the existing MIS Builder screens and on the Swiss localization for account types.
Depends on
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 12.0
Confirmed on 2026-11-03 in branch 12.0 of OCA/l10n-switzerland.
terminal Installation and usage
OCA documentation · Odoo 18.0Installation
Source · Odoo 18.0The normal Odoo module installation procedure applies.
This module depends on the mis_builder module which can be found on apps.odoo.com or the OCA/account-financial-reporting github repository.
Configuration
Source · Odoo 18.0To configure this module, you need to go to Accounting \> Reporting \> MIS Reports and create report instance according to the desired time periods and using one of the following templates provided by this module:
- Suisse - Compte de résultat (Profit and loss account)
- Suisse – Bilan (Balance sheet)
To obtain correct results, the account codes prefixes must match the official Switzerland chart of account (STERCHI).
Usage
Source · Odoo 18.0To use this module, you need to go to Accounting \> Reporting \> MIS Reports and use the buttons available on the previously configured reports such as preview, export, add to dashboard.
Installation 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.