Skip to main content

OCA Financial Reports

Project description

Beta License: AGPL-3 OCA/account-financial-reporting Translate me on Weblate Try me on Runbot

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.

Table of contents

Known issues / Roadmap

  • ‘VAT Report’ is valid only for cases where it’s met that for each Tax defined: all the “Account tags” of all the ‘Repartition for Invoices’ or ‘Repartition for Credit Notes’ are different.

  • It would be nice to have in reports a column indicating the state of the entries when the option “All Entries” is selected in “Target Moves” field in a wizard

Changelog (2019-04-26)

  • In the Trial Balance you have an option to hide parent hierarchy levels (2019-01-08)

  • Handle better multicompany behaviour

  • Improve how title appears in the reports

  • Improve performance in General Ledger (2018-11-29)

  • In the Trial Balance you can apply a filter by hierarchy levels

  • In the General Ledger you can apply a filter by Analytic Tag

  • In the Journal Ledger the field ‘Journal’ is now optional

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.

Do not contact contributors directly about support or help with technical issues.



  • Camptocamp SA

  • initOS GmbH

  • redCOR AG

  • ForgeFlow


Much of the work in this module was done at a sprint in Sorrento, Italy in April 2016.


This module is maintained by the OCA.

Odoo Community Association

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.

This module is part of the OCA/account-financial-reporting project on GitHub.

You are welcome to contribute. To learn how please visit

Project details

Release history Release notifications | RSS feed

Download files

Download the file for your platform. If you're not sure which to choose, learn more about installing packages.

Source Distributions

No source distribution files available for this release.See tutorial on generating distribution archives.

Built Distribution

Supported by

AWS AWS Cloud computing and Security Sponsor Datadog Datadog Monitoring Fastly Fastly CDN Google Google Download Analytics Microsoft Microsoft PSF Sponsor Pingdom Pingdom Monitoring Sentry Sentry Error logging StatusPage StatusPage Status page