odoo12-addon-account-balance-ebp-csv-export 12.0.1.0.0.99.dev3

Account Balance EBP CSV export

Account Balance EBP CSV export

This module adds a button Export EBP CSV next to the Export PDF and Export XLSX buttons on the Trial Balance wizard. It will export the Trial Balance in the CSV export format of the EBP accounting software.

One of the possible usage scenario of this module is to export the trial balance to software dedicated to the liasse fiscale (French fiscal declaration) that accept CSV files from the EBP accounting software. This file has been successfully tested with the following software:

• Teledec, which is a SaaS solution for the liasse fiscale with support for EDI transmission (Akretion France uses Teledec to tele-transmit via EDI its Liasse fiscale to the French tax administration).

• Sage Etats Comptables et Fiscaux <http://www.sage.fr/fr/logiciels/comptabilite-fiscalite-finance/grandes-entreprises/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).

Configuration

This module doesn’t require any configuration.

Usage

To use this module, go to the menu Accounting > Reports > OCA accounting reports > Trial Balance and you will see the button Export EBP CSV.

Bug Tracker

Bugs are tracked on GitHub Issues. In case of trouble, please check there if your issue has already been reported. If you spotted it first, help us smashing it by providing a detailed and welcomed feedback.

Credits

Contributors

• Sébastien Beau <[e-mail]>

• Alexis de Lattre <[e-mail]>

Maintainer

This module is maintained by the OCA.

OCA, or the Odoo Community Association, is a nonprofit organization whose mission is to support the collaborative development of Odoo features and promote its widespread use.

To contribute to this module, please visit https://odoo-community.org.