Accounting & Financial Reports
| Lines of Code | 9158 |
| Technical name | to_account_reports |
| License | OPL-1 |
| Website | https://viindoo.com/apps/modules/17.0/to_account_reports |
| Read description for | v 10.0 v 11.0 v 12.0 v 13.0 v 14.0 v 15.0 v 16.0 v 18.0 v 19.0 |
| Required Apps | Invoicing (account) Discuss (mail) |
| Included Dependencies | Account Counterparts Viindoo Base Viindoo Accounting |
| Extensions | Viindoo Brain - Account Reports Bridge Accounting Reports - Vietnam Accounting Accounting Reports - Report Exclusion Finance Dashboard |
Finance & compliance
Accounting & Financial Reports
Real-time Balance Sheet, P&L, Cash Flow, ledgers, and aging reports with configurable rules, drill-down, and exportable packs for auditors, managers, and banks.
Core capabilities
Balance Sheet, Profit & Loss, Cash Flow, Executive Summary, and Tax report with period comparison.
General Ledger and Trial Balance with drill-down to journals for reconciliation.
Partner Ledger plus Aged Receivable/Payable accessible on contact forms.
Define formulas, data sources, and display options per report item to follow GAAP/VAS/IFRS policies.
Reports update automatically from posted entries; compare by week, month, year.
Print or download for management packs, audits, and banking submissions.
Benefits
Accuracy by design
Standard formulas, controlled access, and drill-down reduce manual errors.
Faster period closing
Generate full packs in minutes; no spreadsheet copy-paste before reviews.
Compliance ready
GAAP/VAS/IFRS-friendly layouts and audit trails reduce compliance risk.
Decision support
Compare periods, track aging, and validate balances from contact views.
Secure controls
Only authorized users can adjust criteria or view sensitive ledgers.
To avoid conflicts when using this Accounting Reports module, please uninstall Odoo's default Accounting Reports if it is installed.
Allow view and create information related to journals on Kanban Journal Kanban: create and view entries directly from dashboard
Manage payable and receivable in partner's contact View receivable/payable aging on contact
New report views with custom template Custom templates for financial statements
Allow printing and downloading reports in PDF, XLSX format Export financial reports to PDF or XLSX
Filter and compare data of different report types according to the selected period (week/month/year) Compare by period with interactive filters
Pre-Sales Question
Need help before purchasing? Share module name & version, edition (CE/EE), and the issue (trial, payment, installation). Attach screenshots if possible.
sales@viindoo.comSupport
For assistance, include your order number, issue description, expected resolution, and images/videos that replicate the issue.
apps.support@viindoo.comTechnical requirement
- Install the Accounting app as a prerequisite.
- Uninstall Odoo default Accounting Reports to avoid conflicts.
Changes log
- v1.1.4 - Updated the app description layout by replacing sliders/carousels with static sections, enlarging image captions, and improving support button readability.
Who should use this module?
Need timely financial packs for board meetings and banking discussions.
Require drill-down ledgers, aging, and traceable criteria for audits.
Compare periods, monitor margins, and validate receivable/payable status.
Installation
- Navigate to Apps.
- Search with keyword to_account_reports.
- Press Install.
Note: To have a full feature-related observation of this module, you need install Accounting app.
Instruction
Instruction video: Accounting Reports
1. View the journal-related information in the dashboard menu.
Go to Accounting app > Dashboard, choose any kanban. Each kanban card is correlative with one journal in the Accounting app at this interface.
2. View the receivable report on the customer's contact.
Go to Accounting app > Customers > Customers, press Customer Ledger.
3. View the accounting reports.
Go to Accounting app > Reports.
- GAAP Statements:
- Profit and Loss;
- Balance Sheet;
- Cash Flow Statement.
- Management reports:
- Invoice Analysis;
- Entries Analysis;
- Treasury Analysis.
- Partner Reports:
- Aged Receivable;
- Aged Payable;
- Partner Debt.
- Business Statements (Executive Summary).
- Audit Reports:
- Tax Report;
- General Ledger;
- Trial Balance.
- Note: In order to observer the financial reports according to Vietnam Accounting Standards (VAS), you need install module l10n_vn_viin_account_reports.
This software and associated files (the "Software") may only be used (executed, modified, executed after modifications) if you have purchased a valid license from the authors, typically via Odoo Apps, or if you have received a written agreement from the authors of the Software (see the COPYRIGHT file).
You may develop Odoo modules that use the Software as a library (typically by depending on it, importing it and using its resources), but without copying any source code or material from the Software. You may distribute those modules under the license of your choice, provided that this license is compatible with the terms of the Odoo Proprietary License (For example: LGPL, MIT, or proprietary licenses similar to this one).
It is forbidden to publish, distribute, sublicense, or sell copies of the Software or modified copies of the Software.
The above copyright notice and this permission notice must be included in all copies or substantial portions of the Software.
THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.
