The four reports every accountant asks for, in Odoo Community: trial balance, general ledger, profit and loss and balance sheet, for any period, with a comparison. On screen, in PDF and in Excel.
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Odoo Community records everything, but the four reports every accountant, auditor and bank asks for are Enterprise features. Financial Reports adds them.
Every figure comes from your journal items; nothing is copied, nothing to synchronise.
26 automated tests on a separate company with known entries: every column of the trial balance, the ledger and its running balance, profit and loss with comparisons, the balance sheet on several dates, drafts, journals, companies, Excel, PDF and access rights.
Illustrated documentation in English and Arabic and an Arabic translation of the module.
Odoo 19.0 with Invoicing / Accounting.
The files in the archive you can download after you buy.
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Install and use it in a few lines.
report = env['taqnix.fin.report'].create({'report_type': 'profit_loss', 'date_from': '2026-01-01', 'date_to': '2026-09-30', 'comparison': 'year'})
report.action_compute()bs = env['taqnix.fin.report'].create({'report_type': 'balance_sheet', 'date_from': '2026-01-01', 'date_to': '2026-09-30'})
bs.action_compute()
print(bs.check_difference)Setup, settings and troubleshooting, written by the author.
Every release, newest first.
The trial balance, the general ledger, the profit and loss and the balance sheet. Each one works for any period, on posted entries or all, and can be printed in PDF and exported to Excel.
Yes: total assets equal total liabilities and equity, and the Difference field shows zero. The earnings of the current year and of the previous years are computed from your income and expense accounts.
Income and expense accounts restart from zero each fiscal year; the results of the closed years appear in the unallocated earnings, so the opening balances of a trial balance add up to zero. No year-end closing entry is needed.
Yes. The profit and loss and the balance sheet can be compared with the previous period or with the same period last year.
Yes. Choose All entries instead of Posted entries. Cancelled entries are never included.
Yes, to some journals, and the trial balance and the ledger to some accounts.
Yes. It groups accounts by their Odoo account type; it does not follow a country's legal layout.
Yes. Everything is translated and works right to left, and the documentation is in Arabic too.
Compare check-ins with the working schedule: who was late, who left early, who worked overtime and who was absent, with totals per employee, the days, PDF and Excel.
See on every sales and purchase order line the last price this customer paid or this vendor charged, the difference in percent, and the full history in one click.
Print bank cheques from vendor payments on your pre-printed stock: cheque books with automatic numbers, the amount in words in English or Arabic, a layout you can adjust and a register.
Set targets for salespeople and teams, and see at once what was invoiced or sold, the percentage, what is left and who is on track.
Print bank cheques from vendor payments on your pre-printed stock: cheque books with automatic numbers, the amount in words in English or Arabic, a layout you can adjust and a register.
Register post-dated cheques from customers and to vendors, follow them from registration to deposit and clearing, with the right accounting entries at each step. Bounced cheques reopen the invoices.
Remind customers of overdue invoices automatically, level by level: friendly, second, final. One email per customer, promise-to-pay dates, follow-up tasks and a log, in every language.
Statements of account in two clicks: open items or full activity, with ageing. Print, email with the PDF attached, send to many partners or every month automatically, in the partner's language.
Financial Reports for Odoo 19 Community – Trial Balance, General Ledger, Profit and Loss, Balance Sheet
$89.00