Accounting Report Flag
Summary
In daily operations, there might be a situation where a business does not want to include specific internal accounting entries in accounting reports. This tool assists accountants in accurately tracking the expenses of their business and also having data for legal reports.
Key Features
- Mark certain journal entries and respective journal items to be excluded from legal reports.
- Mark a journal item to be excluded from legal reports.
This module can be inherited and used as a base for other financial reports-related modules.
Editions Supported
- Community Edition
- Enterprise Edition
Installation
- Navigate to Apps.
- Search with keyword to_accounting_entry_report_flag.
- Press Install.
Instructions
Instruction video: Accounting Report Flag
1. Exclude journal entries from legal reports
Navigate to Accounting ‣ Customers ‣ Invoices or Accounting ‣ Vendors ‣ Bills, from here, select the invoice that should be excluded from legal reports and enable Excluded in Legal Reports:
Navigate to Accounting ‣ Accounting ‣ Journal Entries to see not only journal entries automatically created from daily operations but also the manually created ones. From here, you can create or select a journal entry then click Edit and select Excluded in Legal Reports:
2. Exclude journal items from legal reports
Navigate to Accounting ‣ Accounting ‣ Journal Items (you need to activate the developer mode to see this menu). Select the journal items that should be excluded from reports and select Excluded in Legal Reports:
Integrate with the to_account_reports_report_off module to see the application of this feature on financial 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).
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