Repository
OCA/l10n-france · module folder · Try on Runboat
Module version
1.1.0
Category
Accounting
Folder size
0.21 MB
License
AGPL-3
Application
No
Auto-installable
No
Website
https://github.com/OCA/l10n-france
Last tracking update
2026-08-07 08:43:01
Authors
Akretion, Odoo Community Association (OCA)
Maintainers
Akretion, Odoo Community Association (OCA)
Committers
Alexis de Lattre, OCA-git-bot, oca-ci
Odoo dependencies
OCA/account-financial-reporting:
OCA/reporting-engine:
OCA/server-ux:
odoo/odoo:
- web
- bus
- uom
Python dependencies
None
System dependencies
None
Required by
None
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 Inherits account_financial_report.trial_balance_wizard
HTTP endpoints (0)

No HTTP endpoints found for this module.

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)

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