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Cash Book Excel, Day Book Excel, Bank Book Excel Reports

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Required Apps Invoicing (account)
Discuss (mail)
Community Apps Dependencies om_account_daily_reports
accounting_pdf_reports
Technical Name om_account_book_excel
License OPL-1
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Technical Name om_account_book_excel
License OPL-1

Introduction

The Excel Accounting Reports Generator module simplifies financial reporting by allowing key accounting statements to be exported directly into Excel. This enhances flexibility for analysis and presentation, enabling users to manipulate data with familiar tools, such as pivot tables and custom formatting. It bridges the gap between Odoo’s PDF reports and users who prefer dynamic Excel workflows.

Key Features

  • Generates accounting reports in Excel (XLSX) format for ease of analysis.

  • Supports multiple report types: Trial Balance, General Ledger, Partner Ledger, Profit & Loss, and Balance Sheet.

  • Allows specifying time periods for report generation.

  • Provides intuitive export buttons on the reporting interface.

  • Enables data manipulation using Excel’s native features—like pivot tables, formulas, and formatting.

  • Automatically downloads generated spreadsheets to the user’s device.

  • Enhances reporting efficiency for accountants and managers.

Benefits

  • Empowers analysis using familiar Excel tools and formulas.

  • Speeds up financial review by enabling direct export to spreadsheets.

  • Facilitates presentations and sharing of data in flexible format.

  • Reduces reliance on external tools, centralizing reporting within Odoo.

  • Supports ad-hoc filtering and custom calculations using Excel features.

  • Enhances auditing with easily navigable spreadsheet versions.

  • Improves accessibility for non-technical users.

  • Encourages deeper data exploration and insights.

  • Streamlines year-end and management reporting workflows.

Compatibility & Technical Details

  • Required Modules: Accounting (standard Odoo accounting reports module)

  • License: Likely OPL-1 (proprietary), depending on the developer's specification

  • Technical Name: om_account_book_excel

  • Installation Steps:

    1. Place the module folder into your Odoo addons directory.

    2. Update your app list via the Odoo Apps interface.

    3. Install Excel Accounting Reports Generator.

    4. Access any accounting report and use the Export to Excel action to download the spreadsheet.

Odoo Proprietary License v1.0
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.