Demo video: Accounting & Financial Reports
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:
- Audit Reports:
- Tax Report;
- General Ledger;
- Trial Balance;
- Consolidated Journals.
- 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.
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