All-in-One Dynamic Financial Reports

Name: All-in-One Dynamic Financial Reports
Brand: ECOSIRE
SKU: dynamic-financial-reports

Características clave

General Ledger report with running balances, grouped by account and drill-down to every posted journal entry line

Trial Balance with opening, period movement and closing columns, plus initial-balance handling for any date range

Balance Sheet rendered from your account groups/types, reconciling exactly to standard Odoo accounting records

Profit & Loss statement with comparative-period columns and configurable income/expense hierarchy

Cash Flow statement derived from movement on bank and cash journals

Partner Ledger showing per-customer and per-supplier account activity with drill-down to source moves

Aged Receivable and Aged Payable ageing buckets (30/60/90/120+ days) with configurable interval and as-of date

Daybook and dedicated Bank & Cash books for chronological transaction review

Interactive filter panel — date range, journal, analytic account/plan, and company — that recomputes figures live

Multi-company consolidation that respects your Odoo company hierarchy and access rules

Drill-down that expands a balance to journal-entry level, then opens the underlying account.move directly

Formatted XLSX export with preserved number formats, grouping, subtotals and multiple tabs — not a raw CSV dump

Print-ready PDF export via a branded QWeb report matching the on-screen figures

Analytic-account filtering so project, department or cost-centre reporting works out of the box

Role-based access via ir.model.access.csv and record rules so financial reports are visible only to authorised users

XML-RPC / JSON-RPC access and optional scheduled delivery (automated action / cron) for automated month-end packs

Hecho a medida, listo para ti

Sin configuración por tu cuenta: una app funcional creada, instalada y con soporte de ECOSIRE.

Haces el pedido

Empieza con un precio único de desarrollo. Definimos el alcance contigo en el arranque.

Creamos e instalamos

ECOSIRE la crea, la configura y la instala en tu Odoo.

En marcha + soporte

Sales en vivo en unas 2–4 semanas, con un periodo de soporte posterior al lanzamiento.

Sobre este producto

Odoo Community ships only the bare minimum of financial reporting, and even Enterprise's reports can feel rigid the moment your accountants want a different lens on the numbers. All-in-One Dynamic Financial Reports is a build-to-order Odoo module that ECOSIRE designs, builds, installs and supports for you — a complete suite of interactive, drill-down statements that turn your account.move.line data into decision-ready reports without exporting anything to a spreadsheet first.

You get the full family of statements accountants and CFOs actually need day to day: General Ledger, Trial Balance, Balance Sheet, Profit & Loss, Cash Flow, Partner Ledger, Aged Receivable/Payable, Daybook, and Bank & Cash books. Every report is genuinely dynamic. Change the date range, journal, analytic account, or company in the on-screen filter panel and the figures recompute live — no need to re-run a wizard or regenerate a static PDF. Click any balance to expand it down to the underlying journal entries, and click again to open the source move itself, so a variance question is answered in seconds instead of a spreadsheet hunt.

Because this is a native Odoo module — not a bolt-on BI tool — it respects everything already in your database. Multi-company consolidation honours your company hierarchy, analytic filters read your existing analytic plans, and figures reconcile exactly to the standard account.move/account.move.line records auditors expect. Report definitions are stored as ordinary Odoo models with computed fields driven by @api.depends, secured through ir.model.access.csv and record rules so only the right roles can open financial data, and rendered through OWL for the interactive view and QWeb for the print/PDF layout.

Export is first-class. Any report exports to a cleanly formatted, multi-tab XLSX (fonts, number formats, grouping and totals preserved — not a raw dump) and to a print-ready PDF via a QWeb report, so the same numbers you see on screen are the numbers you hand to the board or the auditor. For teams that automate, the reports are reachable over Odoo's XML-RPC / JSON-RPC API and can be pushed on a schedule using automated actions or a scheduled cron, so a month-end pack can land in an inbox without anyone clicking a button.

ECOSIRE builds this to your chart of accounts and reporting conventions on Odoo 17, 18 or 19 (Community or Enterprise), with a typical 2–4 week lead time. This is not an instant apps.odoo.com download — it is a real engagement where we scope your report layouts, build and test the module against your data, deploy it to your environment, train your finance team, and stand behind it with a support and update window.

lo que obtienes

Complete, installable Odoo module (source code with __manifest__.py, models, security, XML/OWL views and QWeb reports) targeting your Odoo 17, 18 or 19 version

Configuration mapped to your chart of accounts, journals, analytic plans and multi-company structure

Security configuration (ir.model.access.csv access rights + record rules) aligned to your finance roles

Deployment to your environment — staging validation then production install and upgrade

XLSX and PDF export templates styled to your company branding

End-user documentation plus a live training session for your accounting team

XML-RPC / JSON-RPC integration notes and optional scheduled-report setup for automated delivery

Post-delivery support and update window covering bug fixes and version compatibility as agreed

¿Para quién es esto?

Chief Financial Officer

Needs board-ready P&L, balance sheet and cash flow with comparative periods and one-click PDF, plus the confidence that every figure ties back to the underlying Odoo ledger for audit.

Staff / Management Accountant

Lives in the General Ledger, Trial Balance and Partner Ledger daily; wants live filters and drill-down to journal entries so reconciliations and variance queries are answered on screen, not in Excel.

Odoo Community user outgrowing native reporting

Runs Odoo Community without the Enterprise accounting reports and needs richer, exportable, drill-down statements without paying to upgrade the whole platform to Enterprise.

External accountant / auditor

Requires trial balance, aged partner ledgers and daybook exports in clean XLSX/PDF that reconcile to source moves, so year-end and audit work is faster and defensible.

Cómo se compara All-in-One Dynamic Financial Reports

Criterio	ECOSIRE	Construcción personalizada	Competidor
Report coverage (GL, TB, BS, P&L, cash flow, partner ledger, ageing, daybook)	Full suite, all statements built and tuned to your CoA	Only what you scope and build yourself	Varies by app; often a subset or split across paid add-ons
Live drill-down to journal entries and source moves	Yes — expand any balance to account.move.line, then open the move	Possible but you build every drill path	Sometimes; depth and reliability vary
Formatted XLSX + print-ready PDF export	Both, branded and reconciled to on-screen figures	Build each export template yourself	Usually XLSX; PDF/branding inconsistent
Fit to your chart of accounts, analytic plans and branding	Built to your exact structure and conventions	Fully custom but all effort is on you/your team	Generic — you adapt your setup to the app
Installation, deployment and team training	ECOSIRE deploys to staging + prod and trains your finance team	Your team's responsibility	Self-install; docs only
Support, bug fixes and version compatibility (17/18/19)	Defined support + update window, upgrade path covered	You own all maintenance	Vendor SLA varies; upgrades often extra
Security via ir.model.access.csv + record rules for finance roles	Configured to your roles as part of delivery	You design and test all access rules	Ships with defaults; you refine them
API access + scheduled automated delivery	XML-RPC/JSON-RPC + automated action/cron set up for you	Build the automation yourself	Rarely included

Preguntas frecuentes sobre All-in-One Dynamic Financial Reports

How long until the module is delivered and installed?

This is a build-to-order engagement, not an instant download. Typical lead time is 2–4 weeks from kickoff: we scope your report layouts and chart of accounts, build and test the module against a copy of your data, validate on staging, then install to production and train your team. Timelines are confirmed after scoping and depend on the number of custom report layouts and your multi-company complexity.

What support and updates are included after delivery?

Every engagement includes a defined post-delivery support and update window covering bug fixes and compatibility with your running Odoo version. We provide documentation and a live training session at handover, and can arrange an ongoing support/maintenance agreement to keep the module current across Odoo point releases and future major-version upgrades (17 to 18 to 19).

Which Odoo versions and editions does it support?

We build for Odoo 17, 18 and 19, on both Community and Enterprise. The module is especially valuable on Community, where the advanced financial reports are otherwise absent, but it also complements Enterprise with additional drill-down and export flexibility.

Do the figures reconcile to standard Odoo accounting?

Yes. Reports are computed directly from your account.move and account.move.line records — the same postings Odoo's own accounting uses — so the Balance Sheet, Trial Balance and P&L reconcile exactly to native Odoo figures and to what your auditor expects. Nothing is stored in a parallel ledger.

Can I export reports and automate their delivery?

Yes. Every report exports to a formatted, multi-tab XLSX and to a print-ready PDF (via a QWeb report) that matches the on-screen numbers. Reports are also reachable over Odoo's XML-RPC / JSON-RPC API, and we can configure an automated action or scheduled cron so a month-end reporting pack is generated and emailed automatically.

How does it handle multi-company and analytic reporting?

The filter panel lets you scope any report by company, date range, journal and analytic account/plan, so multi-company consolidation and project/department/cost-centre reporting work within the same statements. Access to financial data is controlled with ir.model.access.csv rights and record rules mapped to your finance roles.

Is this the same as a module I could download from the Odoo App Store?

No. Off-the-shelf apps are generic and you install and maintain them yourself. ECOSIRE builds this to your chart of accounts, branding and reporting conventions, installs it in your environment, trains your team, and provides a support window — a tailored, supported solution rather than a self-service download.