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ITA - Stato patrimoniale e conto economico

l10n_it_financial_statements_report folder_open OCA/l10n-italy open_in_new
Localization/Italy License: AGPL-3

Italiano

Rendicontazione PDF e XLS per stato patrimoniale e conto economico a sezioni contrapposte.

English

PDF and XLS reporting for financial statements.

auto_awesome What this module does

AI-generated from the code · Odoo 19.0

Generate Italian-style financial statements (Balance Sheet and Profit & Loss) as HTML, PDF or XLSX from a wizard, with accounts shown in two opposite sections and automatic balance signs.

This module adds an Italian financial statements report to Odoo's accounting reports. From the Accounting reporting menu you open a wizard where you choose the report type: Balance Sheet or Profit & Loss. You can filter by date range, posted or all entries, journals, accounts and partners, hide accounts with zero balance, hide account codes, show hierarchy levels and show ending balances in a foreign currency.

  • The Balance Sheet shows Assets on the left and Liabilities on the right; the Profit & Loss shows Costs on the left and Revenues on the right.
  • Each account is automatically assigned to a section (assets, liabilities, expenses, incomes) based on its account type, and a balance sign is computed so that liabilities, equity and income are displayed with the correct sign.
  • Account groups inherit the sign of their parent group's accounts, so grouped lines stay consistent.
  • The wizard can be viewed as HTML, exported to PDF or exported to XLSX; the XLSX version includes a title, filter summary, section headers, totals and a final balance.
  • The report is based on the trial balance data and requires the selected company to have only one unaffected earnings account; otherwise the wizard shows a warning and the report cannot be computed.

It touches account.account, account.group and the trial balance report wizard.

Menus it adds

menu_financial_statements_wizard
Models and fields (6)
  • account.group · extends an existing modelaccount_balance_sign (Balance sign)
  • account.account · extends an existing modelaccount_balance_sign (Balance sign), financial_statements_report_section (Financial Statements Report - Section)
  • trial.balance.report.wizard · extends an existing modelhide_accounts_codes, financial_statements_report_type (Report Type)
  • report.l10n_it_financial_statements_report.report · new model
  • report.l10n_it_financial_statements_report.report_pdf · new model
  • report.l10n_it_financial_statements_report.report_xlsx · new model

Text generated by AI (DeepSeek) from reading the Odoo 19.0 code on GitHub; it may contain mistakes, so check the code before deciding. The module is very large and only part of the code was read. View the code on GitHub

Availability by version

Reviewed: 2026-11-03
Confirmed (verified in repository and branch) Estimated (unverified) No information

Confirmation status: 4 confirmed, 5 with no information of 9 versions.

Sources · Odoo 14.0

Confirmed on 2026-11-03 in branch 14.0 of OCA/l10n-italy.

terminal Installation and usage

OCA documentation · Odoo 19.0

Italiano

Se questo modulo viene installato in un ambiente dove l10n_it_account_balance_report è presente, lo sostituisce.

English

If this module is installed in an instance where l10n_it_account_balance_report is present, it replaces it.

Italiano

Operazioni preliminari:

  • Attivare modalità sviluppatore
  • Andare in Impostazioni -> Utenti e aziende -> Gruppi
  • Selezionare "Funzioni tecniche / Mostrare funzionalità contabili complete"
  • Aggiungere al gruppo gli utenti che devono stampare il bilancio

Ora dalla sezione Contabilità -> Rendicontazione è possibile selezionare "Stampa Bilancio Contabile".

Si attiverà una procedura guidata dalla quale potrai impostare la configurazione del tuo report. Qui è possibile scegliere se creare una vista interattiva HTML o un foglio PDF/XLS.

English

Preliminary operations:

  • Enable developer mode
  • Go to Settings -> Users & Companies -> Groups
  • Select "Technical / Show full accounting features"
  • Add the users who need to print financial statements report to the group

Now from Accounting -> Report section you can select "Financial Statements Report".

This will trigger a wizard, from which you can setup your report configuration. From it, you can choose whether should be created, either an HTML interactive view, or a PDF/XLS sheet.

No verified information in OCA: Configuration.

info

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.