| Technical Name |
account_report_financial
|
| License | OPL-1 |
Introduction
Account Financial Reports in Odoo provides a comprehensive suite of key accounting reports directly within your financial dashboard. Built upon the Odoo Community Association (OCA) framework, this module offers streamlined reporting tools like General Ledger, Trial Balance, Aged Partner Balance, VAT Reports, and more. With support for foreign currency balances, dynamic filtering options, and multi-format exports, it empowers finance teams with transparent, adaptable, and audit-ready financial reporting.
Key Features
Includes essential financial statements: General Ledger, Trial Balance, Open Items, Aged Partner Balance, VAT Report, and Journal Ledger
Compatible with foreign currency setups—displaying balances accurately even when multiple currencies are in use
Offers dynamic filters such as date ranges, journals, hierarchies, and analytic tags for granular control
Supports PDF and Excel (XLS) exports for seamless report sharing and archiving
Administrators can configure aged report intervals directly in settings—tailoring how aging categories are defined and displayed
Benefits
Improves financial clarity with standardized reports that meet audit and compliance needs
Strengthens multi-currency accounting accuracy for global operations
Enhances usability with flexible, filter-driven report generation
Streamlines documentation and sharing via export-ready reports
Empowers finance teams with adaptable, dynamic report configuration
Compatibility & Technical Details
Required Modules: Invoicing (account) and Discuss (mail) modules, along with supporting tools like Base Report XLSX and Date Range filters
Technical Name: account_financial_report
License: AGPL-3 for OCA releases; some variants in marketplaces may use OPL-1
Installation Steps (general outline):
Ensure that Invoicing and Discuss (mail) modules are installed.
Add the account_financial_report module into your Odoo 18 add-ons directory.
Enable Developer Mode in Odoo, update the apps list, and install the module.
Navigate to Accounting → Reporting → OCA Reports to access all financial statements with filtering and export options.
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.