OCA/account-financial-reporting

Confirmed modules per version

Modules in the repository

• Bank Reconciliation ReportOdoo 13
  account_bank_reconciliation_summary_xlsx

  Adds an XLSX bank reconciliation report that compares the accounting balance of a bank account with the balance at the bank, listing unreconciled journal items and draft bank statement lines.

• EBITDA Report (MIS Builder)Odoo 19
  account_ebitda_report

  Adds three ready-made EBITDA reports (Bottom-up, Top-down, Professional & Adjusted) to the MIS Builder reporting tool, plus a set of accounting tags used to classify the accounts that feed them.

• Account Export CSVOdoo 12
  account_export_csv

  Adds a wizard that exports accounting data to CSV files: Trial Balance, Analytic Balance with accounts, and Journal Entries, filtered by date range and journals.

• Account Financial ReportsOdoo 12, 13, 14, 15, 16, 17, 18, 19
  account_financial_report

  Adds a set of OCA financial reports (General Ledger, Trial Balance, Open Items, Aged Partner Balance, VAT Report, Journal Ledger) under Invoicing > Reporting, each with its own wizard and HTML, PDF or Excel output.

• Account Financial Reports SaleOdoo 15, 16, 18
  account_financial_report_sale

  Adds a new grouping option to the Open Items financial report so users can group open receivable and payable lines by the delivery address of the sales order customer instead of the invoice partner.

• Account Liquidity ForecastOdoo 16
  account_liquidity_forecast

  Adds a Liquidity Forecast report to Accounting that projects your cash balance over future periods, based on open customer invoices, vendor bills, outstanding payments and your own planned cash items.

• Account Move Line Cumulated BalanceOdoo 17, 18
  account_move_line_cumulated_balance

  Adds a running (cumulated) balance column to journal items, with a dedicated menu entry, list, pivot and graph views. It shows the balance accumulated up to each line, including the opening balance before the selected period.

• Account Move Line XLSX exportOdoo 14, 15, 17, 18
  account_move_line_report_xls

  Adds an "Export Selected Lines" action on Journal Items so you can download the selected journal item lines as an Excel (XLSX) file with many accounting columns and debit/credit/balance totals.

• Account Purchase Stock Report Non BilledOdoo 13, 15, 16, 17
  account_purchase_stock_report_non_billed

  Extends the non-billed stock report to include stock moves coming from purchase orders, so users can see received goods that have not yet been invoiced by vendors.

• Account Sale Stock Report Non BilledOdoo 13, 15, 16, 17
  account_sale_stock_report_non_billed

  Adds a report under Accounting > Reporting that lists delivered stock moves which were not yet invoiced at a chosen date, showing quantity and amount still to invoice.

• Tax BalanceOdoo 12, 13, 14, 15, 16, 17, 18, 19
  account_tax_balance

  Adds a Taxes Balance report that shows tax and base amounts for a chosen period, split between regular and refund entries, with drill-down to the underlying journal items.

• MIS Builder Cash FlowOdoo 12, 13, 14, 15, 16, 17, 18, 19
  mis_builder_cash_flow

  Plan and forecast your company's future cash in and out. Create recurring cash flow plans that automatically generate forecast lines, and view everything in a Cash Flow report with weekly and monthly periods.

• Profit & Loss / Balance sheet MIS templatesOdoo 13, 14, 15, 16, 17, 18
  mis_template_financial_report

  Adds ready-made Profit & Loss and Balance Sheet report templates to the MIS Builder reporting tool, and lets you display report sections side by side instead of one below the other.

• Partner StatementOdoo 12, 13, 14, 15, 16, 17, 18, 19
  partner_statement

  Print customer or vendor statements (Activity, Detailed Activity and Outstanding) as PDF, HTML or Excel from the partner form, with optional aging buckets showing how much is current, due or overdue.

• Partner Statement from portalOdoo 14
  portal_partner_statement

  Lets a commercial partner view and download their own Outstanding Statement from the customer portal, in HTML or PDF, without contacting accounting.