Accounting & Financial Reports
by T.V.T Marine Automation (aka TVTMA) Viindoo Technology Joint Stock Company
| Technical name | to_account_reports |
| License | OPL-1 |
| Website | https://viindoo.com/apps/app/15.0/to_account_reports |
| Read description for | v 10.0 v 11.0 v 12.0 v 13.0 v 14.0 |
| Required Apps | Discuss (mail) Invoicing (account) |
| Included Dependencies | Account Counterparts TVTMA Base Accounting Customization |
| Extensions | Accounting Reports - Vietnam Accounting |
What it does
- Allows building reports based on the data-aggregated criteria according to some accounting rules.
- Analyze real-time data, helping users summarize financial and accounting information promptly and quickly.
- Provides managers with the overall financial picture to make decisions.
Key features
- Allows view and create the information ralated to journals in the Kanban view of Dashboard.
- Control the payable and receivable report in the partner's contact.
- Creates real-time financial reports with criteria, Rules, how to collect data used for each criterion.
- Creates financial reports including criteria with separate rules and data collection methods.
- Compares data of different report types according to the selected period (week/month/year).
- Allows viewing data with some common report templates:
- GAAP Statements:
- Profit and Loss;
- Balance Sheet;
- Cash Flow Statement.
- Management:
- Invoices Analysis;
- Entries Analysis;
- Treasury Analysis.
- Partner Reports:
- Aged Receivable;
- Aged Payable;
- Partner Debt.
- Business Statements:
- Executive Summary
- Audit Reports:
- Tax Report;
- General Ledger;
- Trial Balance;
- Consolidated Journals.
- GAAP Statements:
- Allows printing, downloading, exporting reports in PDF, EXCEL format.
Warning: To avoid conflicts in the process of using this Accounting Reports module, you must uninstall Odoo's Accounting Reports if you are using it.
Editions Supported
- Community Edition
Installation
- Navigate to Apps.
- Search with keyword to_account_reports.
- Press Install.
Note: To have a full feature-related observation of this module, you need install Accounting app.
Instruction
Instruction video: Accounting Reports
1. View the journal-related information in the dashboard menu.
Go to Accounting app > Dashboard, choose any kanban. Each kanban card is correlative with one journal in the Accounting app at this interface.
2. View the receivable report on the customer's contact.
Go to Accounting app > Customers > Customers, press Customer Ledger.
3. View the accounting reports.
Go to Accounting app > Reports.
- GAAP Statements:
- Profit and Loss;
- Balance Sheet;
- Cash Flow Statement.
- Management reports:
- Invoice Analysis;
- Entries Analysis;
- Treasury Analysis.
- Partner Reports:
- Aged Receivable;
- Aged Payable;
- Partner Debt.
- Business Statements (Executive Summary).
- Audit Reports:
- Tax Report;
- General Ledger;
- Trial Balance;
- Consolidated Journals.
- Note: In order to observer the financial reports according to Vietnam Accounting Standards (VAS), you need install module l10n_vn_viin_account_reports.
This software and associated files (the "Software") may only be used (executed, modified, executed after modifications) if you have purchased a valid license from the authors, typically via Odoo Apps, or if you have received a written agreement from the authors of the Software (see the COPYRIGHT file).
You may develop Odoo modules that use the Software as a library (typically by depending on it, importing it and using its resources), but without copying any source code or material from the Software. You may distribute those modules under the license of your choice, provided that this license is compatible with the terms of the Odoo Proprietary License (For example: LGPL, MIT, or proprietary licenses similar to this one).
It is forbidden to publish, distribute, sublicense, or sell copies of the Software or modified copies of the Software.
The above copyright notice and this permission notice must be included in all copies or substantial portions of the Software.
THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.