Produktdetails werden auf Englisch angezeigt. Übersetzungen folgen in Kürze.
Kurze Fakten
- Preis
- $249.00 USD
- Odoo-Versionen
- 17, 18, 19
- Rüstzeit
- 30 Min
- Lizenz
- Einmalig und unbefristet
- Sprachen
- 11 Sprachen
Einmalkauf
Accounting Reports
A build-to-order Odoo financial reporting suite delivering General Ledger, Profit & Loss, Balance Sheet, Trial Balance, and Cash Flow statements with drill-down, comparatives, and PDF/XLSX export. ECOSIRE scopes, builds, installs, and supports it on your Odoo 17, 18, or 19 database.
$249.00USD
Keine Zahlung jetzt. Dies sendet eine Angebotsanfrage an unser Team – wir melden uns per E-Mail mit Preisen und nächsten Schritten.
Hauptfunktionen
General Ledger report computed from posted `account.move.line` with per-account running balances and opening/closing figures
Trial Balance with debit/credit columns, opening balance, period movement, and closing balance that reconciles to the ledger
Profit & Loss statement grouped by account type with configurable expense/income sub-groupings and net result roll-up
Balance Sheet built on the asset/liability/equity hierarchy with prior-period comparative columns
Cash Flow statement (indirect or direct method, scoped per requirement) derived from movement in balance-sheet and P&L accounts
Wizard-driven filter panel as a `TransientModel`: date range, fiscal period, journal, analytic account, posted-only vs all entries
Comparative reporting — prior period, prior year, or custom range side-by-side with variance columns
Click-through drill-down from any report line to the underlying `account.move.line` via an act_window action
QWeb PDF templates plus XLSX export for every statement, formatted for board and auditor distribution
Multi-currency handling with company-currency conversion where the chart of accounts spans currencies
Optional `ir.cron` / automated action to email period-end statement PDFs to a distribution list
Access controlled via `ir.model.access.csv` and record rules respecting existing accounting groups and company boundaries
Reports exposed over XML-RPC/JSON-RPC for BI pulls or parent-company consolidation
Built and tested against Odoo 17.0, 18.0, or 19.0 with Community-vs-Enterprise parity accounted for at scope
Über dieses Produkt
Finance teams on Odoo Community routinely hit a wall at month-end: the accounting entries are all in account.move.line, but the polished statements the CFO, auditor, or bank actually want — a formatted General Ledger, a comparative Profit & Loss, a signed-off Balance Sheet, a Trial Balance that ties, and a real Cash Flow statement — either live behind Enterprise or require someone to export raw journal items into a spreadsheet and rebuild the numbers by hand every period. That manual rework is slow, error-prone, and impossible to audit. Even on Enterprise, the standard reports rarely match a local statutory layout, a specific chart-of-accounts grouping, or the exact comparative periods your board reviews.
Warum Accounting Reports wählen
General Ledger report computed from posted `account.move.line` with per-account running balances and opening/closing figures
Trial Balance with debit/credit columns, opening balance, period movement, and closing balance that reconciles to the ledger
Profit & Loss statement grouped by account type with configurable expense/income sub-groupings and net result roll-up
Balance Sheet built on the asset/liability/equity hierarchy with prior-period comparative columns
Cash Flow statement (indirect or direct method, scoped per requirement) derived from movement in balance-sheet and P&L accounts
Wizard-driven filter panel as a `TransientModel`: date range, fiscal period, journal, analytic account, posted-only vs all entries
This is a build-to-order reporting suite that ECOSIRE designs, builds, and installs to close that gap on your database. We implement each statement as a proper Odoo report driven by your live account.account, account.move, and account.move.line data — never a static export. The General Ledger, Trial Balance, and P&L are computed with grouped ORM reads and read_group aggregations over posted entries, honoring the account type hierarchy so assets, liabilities, equity, income, and expense roll up correctly. Reports render through QWeb for clean PDF output and a wizard-driven TransientModel filter panel (date range, fiscal period, journal, analytic account, comparison period, posted-vs-all, and multi-currency where relevant). Every figure is drill-down: click a line and it opens the underlying account.move.line set via a standard act_window action, so numbers are always traceable back to source documents.
Technically, the suite ships as a versioned addon with its own __manifest__.py, models under models/, wizard views in XML/OWL, and QWeb templates for print. Access is locked down with ir.model.access.csv plus record rules so report wizards respect company boundaries and your existing accounting user groups — no widening of permissions. Where you need scheduled distribution, we can wire an automated action or ir.cron job to email period-end PDFs to a distribution list, and every report is exposed over the standard XML-RPC/JSON-RPC API so downstream BI tools or a parent-company consolidation can pull the same numbers programmatically. We build against your target — Odoo 17.0, 18.0, or 19.0 — and account for Community-vs-Enterprise differences up front so you are not paying for a capability you already own.
Delivery is build-to-order: it starts with a short scoping call to lock the exact statements, layouts, comparatives, and localization you need, after which we confirm a fixed quote and a delivery window. Typical delivery is 2–4 weeks from confirmed scope, depending on how many statutory layouts and comparatives are in play. You receive the installable source, install and configuration on your staging database, UAT sign-off, and a defined post-go-live support window. Pricing starts from $249 (indicative, single-company base scope); multi-company consolidation, additional statutory or localized statement layouts, and analytic/segment reporting depth increase the quoted scope.
Was Sie bekommen
- Installable source code for your Odoo major version (17.0, 18.0, or 19.0), packaged as a versioned addon
- Installation and configuration on your staging database, including menu placement and access-group wiring
- Technical documentation: models, wizard fields, report templates, security rules, and upgrade notes
- End-user guide plus a live training session for your finance team on running and exporting each statement
- UAT on staging with sign-off checklist and a documented rollback plan before production go-live
- Defined post-go-live support window for defect fixes and configuration questions
- Git repository handover with tagged release and commit history
- Report-mapping worksheet documenting how each account type feeds each statement line
Für wen das ist
Finance Manager on Odoo Community
Runs month-end close and needs formatted GL, P&L, Balance Sheet, Trial Balance, and Cash Flow without exporting journal items into spreadsheets each period. Wants numbers that tie and drill back to source entries.
CFO / Financial Controller
Reviews board-ready comparative statements and hands consistent figures to auditors and banks. Needs prior-period and prior-year comparisons, variance columns, and audit-traceable drill-down across companies.
Odoo Implementation Partner or Internal ERP Lead
Manages the Odoo deployment and would rather commission a supported, documented reporting addon with a git handover than build and maintain custom report code in-house.
Accountant serving multiple entities
Needs statutory-layout statements per company and consolidated views across a group, delivered on the client's exact chart-of-accounts grouping and localization.
Installationsübersicht
Von ECOSIRE herunterladen
Kaufen Sie die Lizenz auf ecosire.com und laden Sie die ZIP-Datei des Accounting Reports-Moduls von Ihrem Konto-Dashboard herunter.
Auf Odoo hochladen
Extrahieren Sie die ZIP-Datei in Ihren Odoo-Ordner für benutzerdefinierte Add-ons auf dem Server (oder laden Sie sie über „Apps“ > „Aus Datei installieren“ auf Odoo.sh/Runbot hoch).
Installieren Sie das Modul
Aktivieren Sie den Entwicklermodus, öffnen Sie „Apps“, klicken Sie auf „Apps-Liste aktualisieren“, suchen Sie nach „Accounting Reports“ und klicken Sie auf „Installieren“.
Einstellungen konfigurieren
Öffnen Sie das neue Menü, fügen Sie Ihren ECOSIRE-Lizenzschlüssel ein, verbinden Sie alle externen Anmeldeinformationen (Shopify, Amazon, Stripe usw.) und speichern Sie.
Verifizieren und live gehen
Führen Sie den integrierten Verbindungstest aus, synchronisieren Sie Ihre ersten 10 Datensätze und planen Sie den wiederkehrenden Cron. Wenden Sie sich an den Support, wenn etwas fehlschlägt.
Wie Accounting Reports im Vergleich abschneidet
| Kriterium | ECOSIRE | Benutzerdefinierter Build | Konkurrent | Odoo Native |
|---|---|---|---|---|
| Delivery model | Built, installed, and supported for your database on Odoo 17/18/19 | You brief, manage, and maintain a bespoke build | Instant download, self-install, generic layout | |
| Statement coverage | GL, P&L, Balance Sheet, Trial Balance, Cash Flow to your scope | Whatever you spec and can afford to build | Fixed set; may omit Cash Flow or comparatives | |
| Community support | Brings full formatted statements to Community | Possible but you own all the effort | Varies; often Community-only or Enterprise-only | |
| Drill-down & auditability | Every line drills to `account.move.line` via act_window | Only if you build and test it | Sometimes; depends on the module | |
| Customization to your CoA / layout | Tailored to your chart of accounts and statutory layout | Fully custom by definition | Limited config; rigid templates | |
| Comparatives & variance | Prior period, prior year, custom range with variance columns | If specified and built | Basic or none | |
| Ongoing support & handover | Post-go-live support window plus git repo handover | Depends on the contractor | Vendor ticket queue; no source access | |
| Total cost & risk | Fixed quote after scoping; from $249 indicative | Open-ended dev cost and maintenance risk | Low upfront; integration/fit risk on you |
Häufig gestellte Fragen zu Accounting Reports
Is this an app I can download and install right now?
No. This is a build-to-order product — ECOSIRE builds, installs, and supports it for your specific Odoo database. It is not an existing marketplace download. After a scoping call we confirm the exact statements and layouts, then build and deliver the addon to you.
How long does delivery take?
Typical delivery is 2–4 weeks from confirmed scope. The exact window depends on how many statement layouts, statutory formats, and comparative periods are in play, plus any multi-company or localization requirements. We agree a delivery date with you at quote sign-off.
How does pricing and scoping work?
Pricing starts from $249 as an indicative single-company base scope. We hold a short scoping call to confirm exactly which statements, layouts, comparatives, and integrations you need, then issue a fixed quote before any build begins. Multi-company consolidation, extra statutory layouts, and analytic reporting depth increase the quoted scope.
Which Odoo versions do you support, and does it work on Community?
We build against Odoo 17.0, 18.0, or 19.0 — you tell us your version at scoping. It is designed to bring formatted financial statements to Community, and we account for Community-vs-Enterprise differences so you are not paying for something you already have on Enterprise.
What support and updates do I get after go-live?
Every engagement includes a defined post-go-live support window for defect fixes and configuration questions, plus the full git repository so your team can maintain the code. Version upgrades to a newer Odoo release or added statement types are handled as a follow-on scoped engagement.
Will the reports tie back to my actual accounting entries?
Yes. Every statement is computed live from posted `account.move.line` records — never a static export — and every line supports drill-down to the underlying journal items via a standard Odoo action, so figures are always audit-traceable.
Can the reports be exported or automated?
Yes. Each statement exports to PDF (via QWeb) and XLSX. We can also wire an automated action or scheduled `ir.cron` job to email period-end PDFs to a distribution list, and all reports are available over the XML-RPC/JSON-RPC API for BI tools or group consolidation.
Verwandte Module
Angebot anfordern
Accounting Reports
A build-to-order Odoo financial reporting suite delivering General Ledger, Profit & Loss, Balance Sheet, Trial Balance, and Cash Flow statements with drill-down, comparatives, and PDF/XLSX export. ECOSIRE scopes, builds, installs, and supports it on your Odoo 17, 18, or 19 database.
- General Ledger report computed from posted `account.move.line` with per-account running balances and opening/closing figures
- Trial Balance with debit/credit columns, opening balance, period movement, and closing balance that reconciles to the ledger
- Profit & Loss statement grouped by account type with configurable expense/income sub-groupings and net result roll-up
- Balance Sheet built on the asset/liability/equity hierarchy with prior-period comparative columns