产品详细信息以英文显示。翻译即将推出。
速览
- 价格
- $299.00 USD
- Odoo 版本
- 17, 18, 19
- 设置时间
- 20160分钟
- 许可证
- 一次永久
- 语言
- 11 语言
一次性购买
Dynamic Financial Statements (IFRS/GAAP)
Custom multi-level IFRS/GAAP Balance Sheet, P&L and cash-flow statements in Odoo with comparative-period columns and consolidation.
$299.00USD
现在无需付款。此操作会向我们的团队发送报价请求——我们会通过邮件跟进价格和后续步骤。
核心功能
Configurable statement builder — define Balance Sheet, P&L and cash-flow lines as records and map each to account groups, individual accounts, analytic accounts or manual formulas
Up to 5 nested breakdown levels per statement, with expand/collapse and subtotal roll-ups computed through @api.depends stored compute fields
IFRS presentation templates (statement of financial position, statement of profit or loss and OCI) alongside local-GAAP layout templates tailored to your jurisdiction
Comparative-period columns — current vs. prior period and prior-year, generated from the same computed base line definitions
Cumulative-to-date and period-only toggles so one statement definition serves monthly, quarterly and annual reporting
Variance columns (absolute and percentage) between any two selected periods for management review
Multi-company consolidated statements that aggregate selected entities while honouring Odoo multi-company record rules and currency
Drill-down from any statement line back to the underlying account.move.line journal items for full audit traceability
Date-range, journal, posted-vs-draft and company filters applied via ORM domains so figures always tie to the ledger
QWeb PDF report templates styled to statutory presentation, plus Excel export for auditor workpapers
Reusable statement templates you can clone and adapt per entity or per reporting standard without touching code
Analytic-dimension breakdowns (cost centre, project, department) as optional columns or sub-lines
Foreign-currency handling using Odoo's rate tables, with reporting-currency conversion for consolidated views
Security via ir.model.access.csv and record rules — editors (controllers) vs. read-only viewers (auditors/managers)
XML-RPC / JSON-RPC access so BI tools and external audit software can pull the same statement data programmatically
Optional automated action / scheduled action to snapshot statements at period close for a locked historical record
关于此产品
Odoo's core Accounting gives you a fixed Balance Sheet and Profit & Loss out of the box, but the moment your controllers need statutory statements laid out to an IFRS presentation, a local-GAAP schedule, or a group consolidation with comparative periods, the native reports run out of road. Dynamic Financial Statements (IFRS/GAAP) is a build-to-order Odoo module that ECOSIRE designs, develops, installs and supports specifically for how your finance team actually reports.
为什么选择 Dynamic Financial Statements (IFRS/GAAP)
Configurable statement builder — define Balance Sheet, P&L and cash-flow lines as records and map each to account groups, individual accounts, analytic accounts or manual formulas
Up to 5 nested breakdown levels per statement, with expand/collapse and subtotal roll-ups computed through @api.depends stored compute fields
IFRS presentation templates (statement of financial position, statement of profit or loss and OCI) alongside local-GAAP layout templates tailored to your jurisdiction
Comparative-period columns — current vs. prior period and prior-year, generated from the same computed base line definitions
Cumulative-to-date and period-only toggles so one statement definition serves monthly, quarterly and annual reporting
Variance columns (absolute and percentage) between any two selected periods for management review
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.
你得到什么
- A dedicated, installable Odoo module (your own addon with __manifest__.py, models, views, security and QWeb reports) built for Odoo 17, 18 or 19 as scoped
- Full source code delivered to your repository — no obfuscation, no per-seat license lock-in
- Statement templates configured to your chart of accounts and statutory layouts (IFRS and/or local GAAP)
- Multi-company consolidation setup for the entities in scope, with record rules and reporting currency configured
- Technical and end-user documentation covering statement configuration, adding new lines, and running/exporting reports
- A live training session for your controllers and finance team, with a recording for onboarding
- A defined post-delivery support window for bug fixes and questions, plus Odoo-version compatibility notes
- Deployment assistance on your Odoo instance (staging validation then production install) with a smoke-test checklist
这是给谁的
Group Financial Controller
Owns the monthly and annual close across multiple entities and needs consolidated IFRS statements with comparative periods that reconcile to the ledger without manual spreadsheet rebuilds.
External / Internal Auditor
Needs statutory statements laid out to the expected standard and must be able to drill each line back to source journal items for testing and sign-off.
Finance Manager / Reporting Accountant
Prepares management and board packs and wants one statement definition that produces monthly, quarterly and cumulative views with variance columns on demand.
CFO of a multi-entity group
Wants trustworthy entity-level and group-level financials inside Odoo, presented consistently to lenders, boards and regulators, without exporting everything to Excel first.
安装概述
从ECOSIRE下载
在 ecosire.com 上购买许可证并从您的帐户仪表板下载 Dynamic Financial Statements (IFRS/GAAP) 模块 ZIP。
上传至Odoo
将 ZIP 解压到服务器上的 Odoo 自定义插件文件夹中（或通过“应用程序”>“从 Odoo.sh / runbot 上的文件安装”上传）。
安装模块
激活开发者模式，打开应用程序，单击更新应用程序列表，搜索 Dynamic Financial Statements (IFRS/GAAP)，然后按安装。
配置设置
打开新菜单，粘贴您的 ECOSIRE 许可证密钥，连接任何外部凭据（Shopify、Amazon、Stripe 等），然后保存。
验证并上线
运行内置连接测试，同步前 10 条记录，并安排定期 cron。如果出现任何问题，请联系支持人员。
Dynamic Financial Statements (IFRS/GAAP) 如何比较
| 标准 | 伊科西尔 | 定制建造 | 竞争对手 | 奥杜本机 |
|---|---|---|---|---|
| Multi-level (up to 5) statement breakdown | Configurable per template, nested and drillable | Possible but you design and maintain it yourself | Often fixed to 2-3 levels | |
| IFRS + local-GAAP layout templates | Both, tailored to your jurisdiction | Whatever you build and validate | Usually one generic layout | |
| Comparative & cumulative period columns | Built in from one definition | Custom-coded each time | Sometimes, limited | |
| Multi-company consolidation | Entity and group level, currency-aware | Significant effort to build correctly | Rarely full consolidation | |
| Drill-down to journal items | Yes, every line to account.move.line | Depends on your implementation | Varies by vendor | |
| Fit to your chart of accounts & scope | Built to your exact requirements | Fully custom but you own all risk | Configure within vendor's limits | |
| Source code ownership | Full source handed over | You own it (and must maintain it) | Vendor-licensed, often locked | |
| Delivery model & support | Built, installed, trained + support window | Your team's time and backlog | Self-install, ticket-based support |
关于Dynamic Financial Statements (IFRS/GAAP)的常见问题
+How long until we have the module, and is this an instant download?
This is a build-to-order module, not an instant apps.odoo.com download. After your order and a short scoping call, ECOSIRE builds it to your chart of accounts and statutory layouts. Typical delivery is 2 to 4 weeks, depending on how many statement templates, standards (IFRS and/or local GAAP) and companies are in scope. We validate on a staging instance before installing to production.
+What ongoing support and updates are included?
Every build ships with a defined post-delivery support window for bug fixes and configuration questions. Because you receive the full source code, you own the module outright. We provide Odoo-version compatibility notes, and migrations to a newer Odoo release (17 to 18 to 19) or additional statement templates can be arranged as a follow-on engagement. We can also set up an ongoing maintenance retainer if you prefer us to manage updates.
+Does it work with Odoo Community or only Enterprise, and which versions?
The module is built for Odoo 17, 18 and 19. It runs on Community or Enterprise — we confirm your exact edition and version during scoping and build against it. The statement engine relies on core accounting data (account.move.line, account groups), so it does not require Enterprise-only accounting features unless your scope specifically depends on them.
+How do the figures stay reconciled to our actual ledger?
Statement lines are computed through the Odoo ORM directly against posted journal items (account.move.line) using date, journal, company and posted-status domains — not from a separate imported copy. Every line is drillable back to the underlying entries, so an auditor can click a total and see exactly which journal items compose it. Nothing is hard-coded or hand-keyed.
+Can it consolidate several companies into one set of statements?
Yes. The module aggregates across the entities you select, honours Odoo's multi-company record rules and currency, and converts to a reporting currency for group views. You can present the same IFRS or local-GAAP template at single-entity level or consolidated level, with comparative and cumulative columns in both.
+Can other systems pull these statements automatically?
Yes. Statement data is exposed through Odoo's standard XML-RPC / JSON-RPC API, so your BI platform, data warehouse or external audit tooling can query the same computed figures programmatically. Statements also export to QWeb PDF and Excel for manual workpapers, and an optional scheduled action can snapshot statements at each period close.
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Dynamic Financial Statements (IFRS/GAAP)
Custom multi-level IFRS/GAAP Balance Sheet, P&L and cash-flow statements in Odoo with comparative-period columns and consolidation.
- Configurable statement builder — define Balance Sheet, P&L and cash-flow lines as records and map each to account groups, individual accounts, analytic accounts or manual formulas
- Up to 5 nested breakdown levels per statement, with expand/collapse and subtotal roll-ups computed through @api.depends stored compute fields
- IFRS presentation templates (statement of financial position, statement of profit or loss and OCI) alongside local-GAAP layout templates tailored to your jurisdiction
- Comparative-period columns — current vs. prior period and prior-year, generated from the same computed base line definitions