Account Balance EBP export

account_balance_ebp_csv_export
REPOSITORY
REPOSITORYOCA/l10n-france
GIT
GIThttps://github.com/OCA/l10n-france.git
GIT FOLDER
GIT FOLDERhttps://github.com/OCA/l10n-france/tree/18.0/account_balance_ebp_csv_export
VERSION
VERSION 1.1.0
CATEGORY
CATEGORYAccounting
LICENSE
LICENSEAGPL-3
APPLICATION
APPLICATIONNo
AUTO-INSTALLABLE
AUTO-INSTALLABLENo
AUTHORS
AUTHORSOdoo Community Association (OCA), Akretion
MAINTAINERS
MAINTAINERSOdoo Community Association (OCA), Akretion
COMMITTERS
COMMITTERSAlexis de Lattre, OCA-git-bot, oca-ci
WEBSITE
WEBSITEhttps://github.com/OCA/l10n-france
LAST TRACKING UPDATE
LAST TRACKING UPDATE2026-07-06 19:30:19
ODOO DEPENDENCIES
ODOO DEPENDENCIES OCA/account-financial-reporting:
    - account_financial_report
OCA/reporting-engine:
    - report_xlsx
OCA/server-ux:
    - date_range
odoo/odoo:
    - account
    - base_setup
    - base
    - web
    - onboarding
    - product
    - mail
    - bus
    - web_tour
    - html_editor
    - uom
    - analytic
    - portal
    - web_editor
    - http_routing
    - auth_signup
    - digest
    - resource
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES Not have
DESCRIPTION
DESCRIPTION
This module adds the possibility to export the trial balance in [EBP](https://fr.wikipedia.org/wiki/EBP_\(entreprise\)) format, as CSV or XLSX.

![Screenshot Trial Balance](../static/description/sshot_trial_balance_ebp.png)

One of the possible usage scenario of this module is to export the trial balance to software dedicated to the [liasse fiscale](http://fr.wikipedia.org/wiki/Liasse_fiscale) (French fiscal declaration) that accept balance files from the EBP accounting software. This file has been successfully tested with the following software:

* [Teledec](https://www.teledec.fr/), which is a SaaS solution for the *liasse fiscale* with support for EDI transmission. With Teledec, we recommend to use an EBP balance in XLSX format.

* [Sage Etats Comptables et Fiscaux](https://www.sage.com/fr-fr/produits/sage-frp-etats-comptables-et-fiscaux/), which is a Windows software to compute, edit and transmit via EDI the *liasse fiscale* and other fiscal declarations. It can import the CSV balance generated by this module if you select *EBP WIN* as import filter. WARNING: it has not yet be re-tested with Sage Etats Comptables et Fiscaux following the switch from the aeroo-based version to the aeroo-free version (re-testing is needed because the CSV is not formatted exactly the same way).

Code Analysis

Views touched (2)
XML IDNameModelTypeStatus
trial_balance_ebp trial_balance_ebp ir.ui.view qweb New
trial_balance_wizard trial.balance.ebp.csv.button trial.balance.report.wizard button Inherits account_financial_report.trial_balance_wizard
Models touched (3)

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (1)
  • generate_xlsx_report(self, workbook, data, objects)

New fields (0)

No new fields.

Public methods (2)
  • button_export_ebp_csv(self)
  • button_export_ebp_xlsx(self)
REPOSITORY
REPOSITORYOCA/l10n-france
GIT
GIThttps://github.com/OCA/l10n-france.git
GIT FOLDER
GIT FOLDERhttps://github.com/OCA/l10n-france/tree/16.0/account_balance_ebp_csv_export
VERSION
VERSION 1.1.0
CATEGORY
CATEGORYAccounting
LICENSE
LICENSEAGPL-3
APPLICATION
APPLICATIONNo
AUTO-INSTALLABLE
AUTO-INSTALLABLENo
AUTHORS
AUTHORSOdoo Community Association (OCA), Akretion
MAINTAINERS
MAINTAINERSOdoo Community Association (OCA), Akretion
COMMITTERS
COMMITTERSAlexis de Lattre, Weblate, OCA-git-bot, oca-ci, Lena MONTENOT
WEBSITE
WEBSITEhttps://github.com/OCA/l10n-france
LAST TRACKING UPDATE
LAST TRACKING UPDATE2026-07-06 00:53:59
ODOO DEPENDENCIES
ODOO DEPENDENCIES OCA/account-financial-reporting:
    - account_financial_report
OCA/reporting-engine:
    - report_xlsx
OCA/server-ux:
    - date_range
odoo/odoo:
    - account
    - base_setup
    - base
    - web
    - product
    - mail
    - bus
    - web_tour
    - uom
    - analytic
    - portal
    - web_editor
    - http_routing
    - auth_signup
    - digest
    - resource
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (2)
XML IDNameModelTypeStatus
trial_balance_ebp trial_balance_ebp ir.ui.view qweb New
trial_balance_wizard trial.balance.ebp.csv.button trial.balance.report.wizard button Inherits account_financial_report.trial_balance_wizard
Models touched (2)

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (1)
  • button_export_ebp_csv(self)
REPOSITORY
REPOSITORYOCA/l10n-france
GIT
GIThttps://github.com/OCA/l10n-france.git
GIT FOLDER
GIT FOLDERhttps://github.com/OCA/l10n-france/tree/14.0/account_balance_ebp_csv_export
VERSION
VERSION 1.0.3
CATEGORY
CATEGORYAccounting
LICENSE
LICENSEAGPL-3
APPLICATION
APPLICATIONNo
AUTO-INSTALLABLE
AUTO-INSTALLABLENo
AUTHORS
AUTHORSOdoo Community Association (OCA), Akretion
MAINTAINERS
MAINTAINERSOdoo Community Association (OCA), Akretion
COMMITTERS
COMMITTERSAlexis de Lattre, Sylvain LE GAL, OCA Transbot, oca-travis, Weblate, OCA-git-bot
WEBSITE
WEBSITEhttps://github.com/OCA/l10n-france
LAST TRACKING UPDATE
LAST TRACKING UPDATE2026-07-06 00:41:11
ODOO DEPENDENCIES
ODOO DEPENDENCIES OCA/account-financial-reporting:
    - account_financial_report
OCA/reporting-engine:
    - report_xlsx
OCA/server-ux:
    - date_range
odoo/odoo:
    - account
    - base_setup
    - base
    - web
    - product
    - mail
    - bus
    - web_tour
    - uom
    - analytic
    - portal
    - web_editor
    - http_routing
    - auth_signup
    - digest
    - resource
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (2)
XML IDNameModelTypeStatus
trial_balance_ebp trial_balance_ebp ir.ui.view qweb New
trial_balance_wizard trial.balance.ebp.csv.button trial.balance.report.wizard button Inherits account_financial_report.trial_balance_wizard
Models touched (2)

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (1)
  • button_export_ebp_csv(self)
REPOSITORY
REPOSITORYOCA/l10n-france
GIT
GIThttps://github.com/OCA/l10n-france.git
GIT FOLDER
GIT FOLDERhttps://github.com/OCA/l10n-france/tree/12.0/account_balance_ebp_csv_export
VERSION
VERSION 1.0.0
CATEGORY
CATEGORYAccounting
LICENSE
LICENSEAGPL-3
APPLICATION
APPLICATIONNo
AUTO-INSTALLABLE
AUTO-INSTALLABLENo
AUTHORS
AUTHORSOdoo Community Association (OCA), Akretion
MAINTAINERS
MAINTAINERSOdoo Community Association (OCA), Akretion
COMMITTERS
COMMITTERSAlexis de Lattre, OCA Transbot, oca-travis, OCA-git-bot
WEBSITE
WEBSITEhttps://github.com/OCA/l10n-france
LAST TRACKING UPDATE
LAST TRACKING UPDATE2026-07-06 00:29:25
ODOO DEPENDENCIES
ODOO DEPENDENCIES OCA/account-financial-reporting:
    - account_financial_report
OCA/reporting-engine:
    - report_xlsx
OCA/server-ux:
    - date_range
odoo/odoo:
    - account
    - base_setup
    - base
    - web
    - product
    - decimal_precision
    - mail
    - bus
    - web_tour
    - uom
    - analytic
    - portal
    - http_routing
    - digest
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES xlrd
xlsxwriter
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (2)
XML IDNameModelTypeStatus
report_trial_balance_ebp_csv report_trial_balance_ebp_csv ir.ui.view qweb New
trial_balance_wizard trial.balance.ebp.csv.button trial.balance.report.wizard button Inherits account_financial_report.trial_balance_wizard
Models touched (1)

New fields (0)

No new fields.

Public methods (1)
  • button_export_ebp_csv(self)
REPOSITORY
REPOSITORYOCA/l10n-france
GIT
GIThttps://github.com/OCA/l10n-france.git
GIT FOLDER
GIT FOLDERhttps://github.com/OCA/l10n-france/tree/10.0/account_balance_ebp_csv_export
VERSION
VERSION 1.0.0
CATEGORY
CATEGORYAccounting
LICENSE
LICENSEAGPL-3
APPLICATION
APPLICATIONNo
AUTO-INSTALLABLE
AUTO-INSTALLABLENo
AUTHORS
AUTHORSOdoo Community Association (OCA), Akretion
MAINTAINERS
MAINTAINERSOdoo Community Association (OCA), Akretion
COMMITTERS
COMMITTERSAlexis de Lattre, OCA Transbot, oca-travis, OCA-git-bot
WEBSITE
WEBSITEhttp://www.akretion.com
LAST TRACKING UPDATE
LAST TRACKING UPDATE2026-07-06 00:20:03
ODOO DEPENDENCIES
ODOO DEPENDENCIES OCA/account-financial-reporting:
    - account_financial_report_qweb
OCA/account-financial-tools:
    - account_group
OCA/reporting-engine:
    - report_xlsx
    - report_qweb_txt
OCA/server-tools:
    - date_range
OCA/web:
    - web_widget_many2many_tags_multi_selection
odoo/odoo:
    - account
    - base_setup
    - base
    - web_kanban
    - web
    - product
    - decimal_precision
    - mail
    - bus
    - web_tour
    - report
    - analytic
    - web_planner
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES xlsxwriter
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (2)
XML IDNameModelTypeStatus
report_trial_balance_ebp_csv report_trial_balance_ebp_csv ir.ui.view qweb New
trial_balance_wizard trial.balance.ebp.csv.button trial.balance.report.wizard button Inherits account_financial_report_qweb.trial_balance_wizard
Models touched (1)

New fields (0)

No new fields.

Public methods (1)
  • button_export_ebp_csv(self)
REPOSITORY
REPOSITORYOCA/l10n-france
GIT
GIThttps://github.com/OCA/l10n-france.git
GIT FOLDER
GIT FOLDERhttps://github.com/OCA/l10n-france/tree/8.0/account_balance_ebp_csv_export
VERSION
VERSION 1.1.0
CATEGORY
CATEGORYAccounting & Finance
LICENSE
LICENSEAGPL-3
APPLICATION
APPLICATIONNo
AUTO-INSTALLABLE
AUTO-INSTALLABLENo
AUTHORS
AUTHORSOdoo Community Association (OCA), Akretion
MAINTAINERS
MAINTAINERSOdoo Community Association (OCA), Akretion
COMMITTERS
COMMITTERSAlexis de Lattre, Leonardo Pistone, OCA Transbot, Sébastien BEAU, oca-travis, OCA-git-bot
WEBSITE
WEBSITEhttp://www.akretion.com
LAST TRACKING UPDATE
LAST TRACKING UPDATE2026-07-06 00:11:27
ODOO DEPENDENCIES
ODOO DEPENDENCIES OCA/account-financial-reporting:
    - account_financial_report_webkit
odoo/odoo:
    - account
    - base_setup
    - base
    - web_kanban
    - web
    - product
    - decimal_precision
    - mail
    - report
    - analytic
    - board
    - edi
    - email_template
    - report_webkit
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES unicodecsv
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (1)
XML IDNameModelTypeStatus
account_trial_balance_view_webkit trial.balance.ebp.csv.export trial.balance.webkit button Inherits account_financial_report_webkit.account_trial_balance_view_webkit
Models touched (1)

New fields (0)

No new fields.

Public methods (0)

No public methods.

REPOSITORY
REPOSITORYOCA/l10n-france
GIT
GIThttps://github.com/OCA/l10n-france.git
GIT FOLDER
GIT FOLDERhttps://github.com/OCA/l10n-france/tree/7.0/account_balance_ebp_csv_export
VERSION
VERSION 0.1
CATEGORY
CATEGORYAccounting & Finance
LICENSE
LICENSEAGPL-3
APPLICATION
APPLICATIONNo
AUTO-INSTALLABLE
AUTO-INSTALLABLENo
AUTHORS
AUTHORSOdoo Community Association (OCA), Akretion
MAINTAINERS
MAINTAINERSOdoo Community Association (OCA), Akretion
COMMITTERS
COMMITTERSAlexis de Lattre
WEBSITE
WEBSITEhttp://www.akretion.com
LAST TRACKING UPDATE
LAST TRACKING UPDATE2026-07-06 00:07:16
ODOO DEPENDENCIES
ODOO DEPENDENCIES OCA/account-financial-reporting:
    - account_financial_report_webkit
odoo/odoo:
    - account
    - base_setup
    - base
    - web_kanban
    - web
    - product
    - process
    - decimal_precision
    - mail
    - analytic
    - board
    - edi
    - email_template
    - report_webkit
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (1)
XML IDNameModelTypeStatus
account_trial_balance_view_webkit trial.balance.ebp.csv.export trial.balance.webkit button Inherits account_financial_report_webkit.account_trial_balance_view_webkit
Models touched (1)

New fields (0)

No new fields.

Public methods (0)

No public methods.