Account Financial Reports (account_financial_report)

TIP: You can type at any time to perform a new search.

Repository: OCA/account-financial-reporting · module folder · Try on Runboat
Module version
Category: Reporting
Folder size: 2.85 MB
License: AGPL-3
Application: Yes
Auto-installable: No
Website: https://github.com/OCA/account-financial-reporting
Last tracking update: 2026-08-20 23:28:06
Authors: Camptocamp, Odoo Community Association (OCA), initOS GmbH, redCOR AG, ForgeFlow
Maintainers: Camptocamp, Odoo Community Association (OCA), initOS GmbH, redCOR AG, ForgeFlow
Committers: Pedro M. Baeza, Víctor Martínez, micheledic, Weblate, Michele Di Croce, OCA-git-bot, oca-ci, Andrii9090-tecnativa, adrip-s73, eduezerouali-tecnativa, maciej-wichowski, Reyes4711-S73, Asta

Odoo dependencies

OCA/reporting-engine:

- report_xlsx

OCA/server-ux:

- date_range

odoo/odoo:

- account

- base_setup

- base

- web

- onboarding

- product

- mail

- bus

- uom

- portal

- digest

Python dependencies

xlrd, xlsxwriter

System dependencies

None

Required by

None

Description

This module adds a set of financial reports. They are accessible under
Invoicing / Reporting / OCA accounting reports.

- General ledger
- Trial Balance
- Open Items
- Aged Partner Balance
- VAT Report
- Journal Ledger

Currently General ledger, Trial Balance and Open Items are fully
compatible with a foreign currency set up in account in order to display
balances. Moreover, any foreign currency used in account move lines is
properly shown.

In case that in an account has not been configured a second currency
foreign currency balances are not available.

Invoicing / Settings / Invoicing / OCA Aged Report Configuration you will be able to set
dynamic intervals that will appear on the Aged Partner Balance.
For further information, check CONFIGURE.rst

Code Analysis ⓘ

Views touched (56)

XML ID	Name	Model	Type	Status
`account_financial_report.html_container`	account_financial_report.html_container	ir.ui.view	qweb	New
`account_financial_report.internal_layout`	account_financial_report.internal_layout	ir.ui.view	qweb	New
`account_financial_report.report_general_ledger_ending_cumul`	account_financial_report.report_general_ledger_ending_cumul	ir.ui.view	qweb	New
`account_financial_report.report_general_ledger_filters`	account_financial_report.report_general_ledger_filters	ir.ui.view	qweb	New
`account_financial_report.report_general_ledger_lines`	account_financial_report.report_general_ledger_lines	ir.ui.view	qweb	New
`account_financial_report.report_journal_all`	account_financial_report.report_journal_all	ir.ui.view	qweb	New
`account_financial_report.report_journal_all_taxes`	account_financial_report.report_journal_all_taxes	ir.ui.view	qweb	New
`account_financial_report.report_journal_ledger_journal`	account_financial_report.report_journal_ledger_journal	ir.ui.view	qweb	New
`account_financial_report.report_journal_ledger_journal_first_line`	account_financial_report.report_journal_ledger_journal_first_line	ir.ui.view	qweb	New
`account_financial_report.report_journal_ledger_journal_table_header`	account_financial_report.report_journal_ledger_journal_table_header	ir.ui.view	qweb	New
`account_financial_report.report_journal_ledger_journal_taxes`	account_financial_report.report_journal_ledger_journal_taxes	ir.ui.view	qweb	New
`account_financial_report.report_journal_move`	account_financial_report.report_journal_move	ir.ui.view	qweb	New
`account_financial_report.report_journal_move_line`	account_financial_report.report_journal_move_line	ir.ui.view	qweb	New
`account_financial_report.report_open_items_base`	account_financial_report.report_open_items_base	ir.ui.view	qweb	New
`account_financial_report.report_open_items_ending_cumul`	account_financial_report.report_open_items_ending_cumul	ir.ui.view	qweb	New
`account_financial_report.report_open_items_filters`	account_financial_report.report_open_items_filters	ir.ui.view	qweb	New
`account_financial_report.report_open_items_lines`	account_financial_report.report_open_items_lines	ir.ui.view	qweb	New
`account_financial_report.report_open_items_lines_header`	account_financial_report.report_open_items_lines_header	ir.ui.view	qweb	New
`account_financial_report.report_trial_balance_account_footer`	account_financial_report.report_trial_balance_account_footer	ir.ui.view	qweb	New
`account_financial_report.report_trial_balance_filters`	account_financial_report.report_trial_balance_filters	ir.ui.view	qweb	New
`account_financial_report.report_trial_balance_line`	account_financial_report.report_trial_balance_line	ir.ui.view	qweb	New
`account_financial_report.report_trial_balance_lines_header`	account_financial_report.report_trial_balance_lines_header	ir.ui.view	qweb	New
`account_financial_report.report_vat_report_base`	account_financial_report.report_vat_report_base	ir.ui.view	qweb	New
`account_financial_report.report_vat_report_filters`	account_financial_report.report_vat_report_filters	ir.ui.view	qweb	New
`aged_partner_balance`	aged_partner_balance	ir.ui.view	qweb	New
`aged_partner_balance_wizard`	Aged Partner Balance	aged.partner.balance.report.wizard	form	New
`aged_partner_report_configuration_form`	Age partner report configuration form	account.age.report.configuration	form	New
`aged_partner_report_configuration_tree`	Age partner report configuration list	account.age.report.configuration	list	New
`general_ledger`	general_ledger	ir.ui.view	qweb	New
`general_ledger_wizard`	General Ledger	general.ledger.report.wizard	form	New
`journal_ledger`	journal_ledger	ir.ui.view	qweb	New
`journal_ledger_wizard`	Journal Ledger	journal.ledger.report.wizard	form	New
`open_items`	open_items	ir.ui.view	qweb	New
`open_items_wizard`	Open Items	open.items.report.wizard	form	New
`report_aged_partner_balance`	report_aged_partner_balance	ir.ui.view	qweb	New
`report_aged_partner_balance_account_ending_cumul`	report_aged_partner_balance_account_ending_cumul	ir.ui.view	qweb	New
`report_aged_partner_balance_base`	report_aged_partner_balance_base	ir.ui.view	qweb	New
`report_aged_partner_balance_filters`	report_aged_partner_balance_filters	ir.ui.view	qweb	New
`report_aged_partner_balance_lines`	report_aged_partner_balance_lines	ir.ui.view	qweb	New
`report_aged_partner_balance_lines_header`	report_aged_partner_balance_lines_header	ir.ui.view	qweb	New
`report_aged_partner_balance_move_lines`	report_aged_partner_balance_move_lines	ir.ui.view	qweb	New
`report_aged_partner_balance_partner_ending_cumul`	report_aged_partner_balance_partner_ending_cumul	ir.ui.view	qweb	New
`report_general_ledger`	report_general_ledger	ir.ui.view	qweb	New
`report_general_ledger_base`	report_general_ledger_base	ir.ui.view	qweb	New
`report_journal_ledger`	report_journal_ledger	ir.ui.view	qweb	New
`report_journal_ledger_base`	report_journal_ledger_base	ir.ui.view	qweb	New
`report_open_items`	report_open_items	ir.ui.view	qweb	New
`report_trial_balance`	report_trial_balance	ir.ui.view	qweb	New
`report_trial_balance_base`	report_trial_balance_base	ir.ui.view	qweb	New
`report_vat_report`	report_vat_report	ir.ui.view	qweb	New
`res_config_settings_view_form`		res.config.settings	form	Inherits account.res_config_settings_view_form
`trial_balance`	trial_balance	ir.ui.view	qweb	New
`trial_balance_wizard`	Trial Balance	trial.balance.report.wizard	form	New
`vat_report`	vat_report	ir.ui.view	qweb	New
`vat_report_wizard`	vat_report_wizard_view	vat.report.wizard	form	New
`view_account_specific_form`	account.account.form.inherit	account.account	form	Inherits account.view_account_form

HTTP endpoints (0)

No HTTP endpoints found for this module.

Models touched (28)

New fields (1)

centralized Boolean
help='If flagged, no details will be displayed in the General Ledger report (the webkit one only), only centralized amounts per period.'

Public methods (0)

No public methods.

New fields (3)

company_id Many2one → res.company
default=<expr> readonly=True args: 'res.company'
line_ids One2many → account.age.report.configuration.line
args: 'account.age.report.configuration.line', 'account_age_report_config_id'
name Char
required=True

Public methods (0)

No public methods.

New fields (3)

account_age_report_config_id Many2one → account.age.report.configuration
args: 'account.age.report.configuration'
inferior_limit Integer
name Char
required=True

Public methods (0)

No public methods.

New fields (6)

account_ids One2many → account.account
comodel_name='account.account' compute='_compute_account_ids' store=False string='Accounts'
complete_code Char
compute='_compute_complete_code' recursive=True args: 'Full Code'
complete_name Char
compute='_compute_complete_name' recursive=True args: 'Full Name'
compute_account_ids Many2many → account.account
compute='_compute_group_accounts' recursive=True store=False string='Compute accounts' args: 'account.account'
group_child_ids One2many → account.group
comodel_name='account.group' inverse_name='parent_id' string='Child Groups'
level Integer
compute='_compute_level' recursive=True

Public methods (0)

No public methods.

New fields (1)

analytic_account_ids Many2many → account.analytic.account
compute='_compute_analytic_account_ids' store=True args: 'account.analytic.account'

Public methods (2)

init(self)
The join between accounts_partners subquery and account_move_line can be heavy to compute on big databases. Join sample: JOIN account_move_line ml ON ap.account_id = ml.account_id AND ml.date < '2018-12-30' AND ap.partner_id = ml.partner_id AND ap.include_initial_balance = TRUE By adding the following index, performances are strongly increased. :return:
search_count(self, domain, limit=None)
@api.model

New fields (2)

company_id Many2one → res.company
comodel_name='res.company' default=<expr> required=False string='Company'
label_text_limit Integer
default=40

Public methods (3)

button_export_html(self)
button_export_pdf(self)
button_export_xlsx(self)

New fields (11)

account_code_from Many2one → account.account
comodel_name='account.account' help='Starting account in a range'
account_code_to Many2one → account.account
comodel_name='account.account' help='Ending account in a range'
account_ids Many2many → account.account
comodel_name='account.account' domain=[('reconcile', '=', True)] required=True string='Filter accounts'
age_partner_config_id Many2one → account.age.report.configuration
string='Intervals configuration' args: 'account.age.report.configuration'
date_at Date
default=fields.Date.context_today required=True
date_from Date
partner_ids Many2many → res.partner
comodel_name='res.partner' string='Filter partners'
payable_accounts_only Boolean
receivable_accounts_only Boolean
show_move_line_details Boolean
target_move Selection
default='posted' required=True string='Target Moves' args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]

Public methods (4)

on_change_account_range(self)
@api.onchange('account_code_from', 'account_code_to')
onchange_account_ids(self)
@api.onchange('account_ids')
onchange_company_id(self)
@api.onchange('company_id')

Handle company change.
onchange_type_accounts_only(self)
@api.onchange('receivable_accounts_only', 'payable_accounts_only')

Handle receivable/payable accounts only change.

New fields (21)

account_code_from Many2one → account.account
comodel_name='account.account' help='Starting account in a range'
account_code_to Many2one → account.account
comodel_name='account.account' help='Ending account in a range'
account_ids Many2many → account.account
comodel_name='account.account' string='Filter accounts'
account_journal_ids Many2many → account.journal
comodel_name='account.journal' string='Filter journals'
centralize Boolean
default=True string='Activate centralization'
cost_center_ids Many2many → account.analytic.account
comodel_name='account.analytic.account' string='Filter cost centers'
date_from Date
default=<expr> required=True
date_range_id Many2one → date.range
comodel_name='date.range' string='Date range'
date_to Date
default=fields.Date.context_today required=True
domain Char
default=[] help='This domain will be used to select specific domain for Journal Items' string='Journal Items Domain'
foreign_currency Boolean
default=<expr> help='Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency.' string='Show foreign currency'
fy_start_date Date
compute='_compute_fy_start_date'
grouped_by Selection
default='partners' required=True selection=[('none', 'None'), ('partners', 'Partners'), ('taxes', 'Taxes')]
hide_account_at_0 Boolean
help='Use this filter to hide an account or a partner with an ending balance at 0. If partners are filtered, debits and credits totals will not match the trial balance.' string='Hide account ending balance at 0'
only_one_unaffected_earnings_account Boolean
default=<expr> readonly=True
partner_ids Many2many → res.partner
comodel_name='res.partner' default=<expr> string='Filter partners'
payable_accounts_only Boolean
receivable_accounts_only Boolean
show_cost_center Boolean
default=True string='Show Analytic Account'
target_move Selection
default='posted' required=True string='Target Moves' args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
unaffected_earnings_account Many2one → account.account
comodel_name='account.account' compute='_compute_unaffected_earnings_account' store=True

Public methods (5)

on_change_account_range(self)
@api.onchange('account_code_from', 'account_code_to')
onchange_company_id(self)
@api.onchange('company_id')

Handle company change.
onchange_date_range_id(self)
@api.onchange('date_range_id')

Handle date range change.
onchange_partner_ids(self)
@api.onchange('partner_ids')

Handle partners change.
onchange_type_accounts_only(self)
@api.onchange('receivable_accounts_only', 'payable_accounts_only')

Handle receivable/payable accounts only change.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (10)

date_from Date
required=True string='Start date'
date_range_id Many2one → date.range
comodel_name='date.range' string='Date range'
date_to Date
required=True string='End date'
foreign_currency Boolean
group_option Selection
default='journal' required=True selection='_get_group_options' string='Group entries by'
journal_ids Many2many → account.journal
comodel_name='account.journal' required=False string='Journals'
move_target Selection
default='posted' required=True selection='_get_move_targets'
sort_option Selection
default='move_name' required=True selection='_get_sort_options' string='Sort entries by'
with_account_name Boolean
default=False
with_auto_sequence Boolean
default=False string='Show Auto Sequence'

Public methods (2)

onchange_company_id(self)
@api.onchange('company_id')

Handle company change.
onchange_date_range_id(self)
@api.onchange('date_range_id')

New fields (13)

account_code_from Many2one → account.account
comodel_name='account.account'
account_code_to Many2one → account.account
comodel_name='account.account' help='Ending account in a range'
account_ids Many2many → account.account
comodel_name='account.account' domain=[('reconcile', '=', True)] required=True string='Filter accounts'
date_at Date
default=fields.Date.context_today required=True
date_from Date
foreign_currency Boolean
default=<expr> help='Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency.' string='Show foreign currency'
grouped_by Selection
default='partners' selection=[('partners', 'Partners'), ('salesperson', 'Partner Salesperson')]
hide_account_at_0 Boolean
default=True help='Use this filter to hide an account or a partner with an ending balance at 0. If partners are filtered, debits and credits totals will not match the trial balance.' string='Hide account ending balance at 0'
partner_ids Many2many → res.partner
comodel_name='res.partner' default=<expr> string='Filter partners'
payable_accounts_only Boolean
receivable_accounts_only Boolean
show_partner_details Boolean
default=True
target_move Selection
default='posted' required=True string='Target Moves' args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]

Public methods (4)

on_change_account_range(self)
@api.onchange('account_code_from', 'account_code_to')
onchange_account_ids(self)
@api.onchange('account_ids')
onchange_company_id(self)
@api.onchange('company_id')

Handle company change.
onchange_type_accounts_only(self)
@api.onchange('receivable_accounts_only', 'payable_accounts_only')

Handle receivable/payable accounts only change.

New fields (0)

No new fields.

Public methods (2)

write_account_footer_from_dict(self, report, account, label, field_name, string_format, amount_format, amount_is_percent, report_data)
Specific function to write account footer for Aged Partner Balance
write_ending_balance_from_dict(self, my_object, report_data)
Specific function to write ending partner balance for Aged Partner Balance

New fields (0)

No new fields.

Public methods (2)

write_ending_balance_from_dict(self, my_object, report_data)
Specific function to write ending balance for General Ledger
write_initial_balance_from_dict(self, my_object, report_data)
Specific function to write initial balance for General Ledger

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (1)

write_ending_balance_from_dict(self, my_object, type_object, total_amount, report_data, account_id=False, partner_id=False)
Specific function to write ending balance for Open Items

New fields (0)

No new fields.

Public methods (3)

write_account_footer(self, account, name_value, report_data)
Specific function to write account footer for Trial Balance
write_line(self, line_object, type_object, report_data)
Write a line on current line using all defined columns field name. Columns are defined with `_get_report_columns` method.
write_line_from_dict_order(self, total_amount, partner_data, report_data)

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (8)

generate_xlsx_report(self, workbook, data, objects)
get_workbook_options(self)
write_array_header(self, report_data)
Write array header on current line using all defined columns name. Columns are defined with `_get_report_columns` method.
write_array_title(self, title, report_data)
Write array title on current line using all defined columns width. Columns are defined with `_get_report_columns` method.
write_ending_balance_from_dict(self, my_object, name, label, report_data)
Write a specific ending balance line on current line using defined columns field_final_balance name. Columns are defined with `_get_report_columns` method.
write_initial_balance_from_dict(self, my_object, label, report_data)
Write a specific initial balance line on current line using defined columns field_initial_balance name. Columns are defined with `_get_report_columns` method.
write_line_from_dict(self, line_dict, report_data)
Write a line on current line
write_non_standard_column(self, cell_type, col_pos, value)
Write columns out of the columns type defined here.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (1)

age_partner_config_id Many2one → account.age.report.configuration
string='Intervals configuration' args: 'account.age.report.configuration'

Public methods (2)

get_values(self)
@api.model
set_values(self)

New fields (22)

account_code_from Many2one → account.account
comodel_name='account.account' help='Starting account in a range'
account_code_to Many2one → account.account
comodel_name='account.account' help='Ending account in a range'
account_ids Many2many → account.account
comodel_name='account.account' string='Filter accounts'
date_from Date
required=True
date_range_id Many2one → date.range
comodel_name='date.range' string='Date range'
date_to Date
required=True
foreign_currency Boolean
help='Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency.' string='Show foreign currency'
fy_start_date Date
compute='_compute_fy_start_date'
grouped_by Selection
default=False selection=[('analytic_account', 'Analytic Account')]
hide_account_at_0 Boolean
default=True help='When this option is enabled, the trial balance will not display accounts that have initial balance = debit = credit = end balance = 0' string='Hide accounts at 0'
hide_parent_hierarchy_level Boolean
default=False args: 'Do not display parent levels'
journal_ids Many2many → account.journal
comodel_name='account.journal'
limit_hierarchy_level Boolean
args: 'Limit hierarchy levels'
only_one_unaffected_earnings_account Boolean
default=<expr> readonly=True
partner_ids Many2many → res.partner
comodel_name='res.partner' string='Filter partners'
payable_accounts_only Boolean
receivable_accounts_only Boolean
show_hierarchy Boolean
help='Use when your account groups are hierarchical' string='Show hierarchy'
show_hierarchy_level Integer
default=1 args: 'Hierarchy Levels to display'
show_partner_details Boolean
target_move Selection
default='posted' required=True string='Target Moves' args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
unaffected_earnings_account Many2one → account.account
comodel_name='account.account' compute='_compute_unaffected_earnings_account' store=True

Public methods (6)

on_change_account_range(self)
@api.onchange('account_code_from', 'account_code_to')
onchange_company_id(self)
@api.onchange('company_id')

Handle company change.
onchange_date_range_id(self)
@api.onchange('date_range_id')

Handle date range change.
onchange_grouped_by(self)
@api.onchange('grouped_by')
onchange_show_partner_details(self)
@api.onchange('show_partner_details')

Handle partners change.
onchange_type_accounts_only(self)
@api.onchange('receivable_accounts_only', 'payable_accounts_only')

Handle receivable/payable accounts only change.

New fields (6)

based_on Selection
default='taxtags' required=True args: [('taxtags', 'Tax Tags'), ('taxgroups', 'Tax Groups')]
date_from Date
required=True args: 'Start Date'
date_range_id Many2one → date.range
comodel_name='date.range' string='Date range'
date_to Date
required=True args: 'End Date'
target_move Selection
default='posted' required=True string='Target Moves' args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
tax_detail Boolean
args: 'Detail Taxes'

Public methods (2)

onchange_company_id(self)
@api.onchange('company_id')
onchange_date_range_id(self)
@api.onchange('date_range_id')

Handle date range change.

Loading…

Code Analysis ⓘ

Views touched (56)

HTTP endpoints (0)

Models touched (28)

account.account Extends Model 1 field 0 methods AccountAccount · inherits account.account

account.age.report.configuration New model Model 3 fields 0 methods AccountAgeReportConfiguration · Model to set intervals for Age partner balance report

account.age.report.configuration.line New model Model 3 fields 0 methods AccountAgeReportConfigurationLine · Model to set interval lines for Age partner balance report

account.group Extends Model 6 fields 0 methods AccountGroup · inherits account.group

account.move.line Extends Model 1 field 2 methods AccountMoveLine · inherits account.move.line

account_financial_report_abstract_wizard New model AbstractModel 2 fields 3 methods AbstractWizard · Abstract Wizard

aged.partner.balance.report.wizard New model TransientModel 11 fields 4 methods AgedPartnerBalanceWizard · inherits account_financial_report_abstract_wizard · Aged Partner Balance Wizard Aged partner balance report wizard.

general.ledger.report.wizard New model TransientModel 21 fields 5 methods GeneralLedgerReportWizard · inherits account_financial_report_abstract_wizard · General Ledger Report Wizard General ledger report wizard.

ir.actions.report Extends Model 0 fields 0 methods IrActionsReport · inherits ir.actions.report

journal.ledger.report.wizard New model TransientModel 10 fields 2 methods JournalLedgerReportWizard · inherits account_financial_report_abstract_wizard · Journal Ledger Report Wizard Journal Ledger report wizard.

open.items.report.wizard New model TransientModel 13 fields 4 methods OpenItemsReportWizard · inherits account_financial_report_abstract_wizard · Open Items Report Wizard Open items report wizard.

report.a_f_r.report_aged_partner_balance_xlsx New model AbstractModel 0 fields 2 methods AgedPartnerBalanceXslx · inherits report.account_financial_report.abstract_report_xlsx · Aged Partner Balance XLSL Report

report.a_f_r.report_general_ledger_xlsx New model AbstractModel 0 fields 2 methods GeneralLedgerXslx · inherits report.account_financial_report.abstract_report_xlsx · General Ledger XLSL Report

report.a_f_r.report_journal_ledger_xlsx New model AbstractModel 0 fields 0 methods JournalLedgerXslx · inherits report.account_financial_report.abstract_report_xlsx · Journal Ledger XLSX Report

report.a_f_r.report_open_items_xlsx New model AbstractModel 0 fields 1 method OpenItemsXslx · inherits report.account_financial_report.abstract_report_xlsx · Open Items XLSX Report

report.a_f_r.report_trial_balance_xlsx New model AbstractModel 0 fields 3 methods TrialBalanceXslx · inherits report.account_financial_report.abstract_report_xlsx · Trial Balance XLSX Report

report.a_f_r.report_vat_report_xlsx New model AbstractModel 0 fields 0 methods VATReportXslx · inherits report.account_financial_report.abstract_report_xlsx · Vat Report XLSX Report

report.account_financial_report.abstract_report New model AbstractModel 0 fields 0 methods AgedPartnerBalanceReport · Abstract Report

report.account_financial_report.abstract_report_xlsx New model AbstractModel 0 fields 8 methods AbstractReportXslx · inherits report.report_xlsx.abstract · Abstract XLSX Account Financial Report

report.account_financial_report.aged_partner_balance New model AbstractModel 0 fields 0 methods AgedPartnerBalanceReport · inherits report.account_financial_report.abstract_report · Aged Partner Balance Report

report.account_financial_report.general_ledger New model AbstractModel 0 fields 0 methods GeneralLedgerReport · inherits report.account_financial_report.abstract_report · General Ledger Report

report.account_financial_report.journal_ledger New model AbstractModel 0 fields 0 methods JournalLedgerReport · inherits report.account_financial_report.abstract_report · Journal Ledger Report

report.account_financial_report.open_items New model AbstractModel 0 fields 0 methods OpenItemsReport · inherits report.account_financial_report.abstract_report · Open Items Report

report.account_financial_report.trial_balance New model AbstractModel 0 fields 0 methods TrialBalanceReport · inherits report.account_financial_report.abstract_report · Trial Balance Report

report.account_financial_report.vat_report New model AbstractModel 0 fields 0 methods VATReport · inherits report.account_financial_report.abstract_report · Vat Report Report

res.config.settings Extends TransientModel 1 field 2 methods ResConfigSettings · inherits res.config.settings

trial.balance.report.wizard New model TransientModel 22 fields 6 methods TrialBalanceReportWizard · inherits account_financial_report_abstract_wizard · Trial Balance Report Wizard Trial balance report wizard.

vat.report.wizard New model TransientModel 6 fields 2 methods VATReportWizard · inherits account_financial_report_abstract_wizard · VAT Report Wizard