Dynamic Financial Statements (IFRS/GAAP)

This is not an existing apps.odoo.com download. After you order, our Odoo engineers scope your chart of accounts, statutory layout requirements and consolidation structure, then build a dedicated module — its own __manifest__.py, ORM models (models.Model with stored, @api.depends compute fields for balances and comparatives), QWeb PDF/Excel report templates, and menu/action wiring — configured to your entities. Typical delivery is 2 to 4 weeks depending on the number of statement templates and companies involved.

At the heart of the module is a configurable statement builder. You define statement lines as records, nest them up to five breakdown levels, and map each line to account groups, individual accounts, analytic accounts or manual formulas. Because balances are computed through the ORM against account.move.line with proper domain filtering (date range, journal, posted vs. draft, company), every figure is drillable back to the underlying journal items — auditors can click a line and see exactly which entries roll into it. Comparative-period columns, prior-year and cumulative-to-date toggles, and variance columns are generated from the same computed base, so a single statement definition serves monthly, quarterly and annual close without rebuilding.

For groups, the module supports multi-company consolidated statements: it aggregates across the companies you select, honours Odoo's multi-company record rules and currency, and lets you present the same IFRS or local-GAAP template at entity or group level. Access is locked down with ir.model.access.csv plus record rules so that only your controllers and auditors can edit templates while other users get read-only statement access. Statements export to clean QWeb PDF and to Excel for onward workpapers, and can be pulled programmatically over XML-RPC / JSON-RPC for your BI or audit tooling.

ECOSIRE builds on Odoo 17, 18 and 19 (Community or Enterprise — we confirm the target during scoping), hands over full source code and documentation, trains your team, and backs the delivery with a support window. You end up with statutory-grade financial statements that live inside Odoo, stay reconciled to the ledger, and match how your auditors expect to see them.