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OCA Financial Reports



Account Financial Reports

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

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

.. contents::

========= (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 <**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.

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



* Camptocamp SA
* initOS GmbH
* redCOR AG
* Eficent


* Jordi Ballester <>
* Yannick Vaucher <>
* Simone Orsi <>
* Leonardo Pistone <>
* Damien Crier <>
* Andrea Stirpe <>
* Thomas Rehn <>
* Andrea Gallina <>
* Robert Rottermann <>
* Ciro Urselli <>
* Francesco Apruzzese <>
* Lorenzo Battistini <>
* Julien Coux <>
* Akim Juillerat <>
* Alexis de Lattre <>
* Mihai Fekete <>
* Miquel Raïch <>
* `Tecnativa <>`__:

  * Pedro M. Baeza
  * Sergio Teruel
* `Druidoo <>`__:

  * Iván Todorovich

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.

.. image::
   :alt: 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


Did you know?

Socket installs a GitHub app to automatically flag issues on every pull request and report the health of your dependencies. Find out what is inside your node modules and prevent malicious activity before you update the dependencies.


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