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AlshayebCo Account Reports
alshayebco_account_reports

AlshayebCo Account Reports

Print branded invoice, journal entry and payment receipts with analytic and tax detail

v19.0.1.0.0 Abdelfatah Mohammad (AlshayebCo) Accounting & Finance

Inherits journal item to add a get_analytic_account() helper that expands analytic_distribution keys into 'percentage% account name' strings. Ships two ir.actions.report records (qweb-pdf) bound via binding_model_id to journal entry and payment with binding_type='report', plus their QWeb templates and a shared report paperformat (A4 portrait). No models, fields, states, controllers, security CSV or menus are added.

Overview

Standard Odoo invoice and payment printouts omit per-line analytic distribution and journal-level detail that finance teams often need on a single document. This module adds two custom QWeb PDF templates that print account moves (invoices, bills, credit notes and journal entries) and payment receipts with full line detail, analytic distribution tags, tax grids, debit/credit balances and an amount-in-words summary. The reports attach directly to the Print menu of invoices and payments, on a tailored A4 paper format, so accountants get richer documents without changing their workflow.

Key Features

  • Adds an 'Account Entry Details' PDF report to the Print menu of any invoice, bill, credit note or journal entry.
  • Adds an 'Account Payment Details' PDF receipt to the Print menu of customer and vendor payments.
  • Shows each invoice line with item code, account, unit, quantity, price, discount and subtotal.
  • Renders analytic distribution as colored percentage tags (e.g. '50% Project A') on every line.
  • Prints journal entry lines with account, partner, label, debit, credit and tax grid tags for non-invoice moves.
  • Lists the payment's reconciled invoices and bills with their own line detail on the receipt.
  • Summarizes untaxed amount, VAT, grand total, partner running balance and the total in words.
  • Uses a dedicated A4 portrait paper format tuned for these documents.

Technical Details

Technical Name alshayebco_account_reports
Version 19.0.1.0.0
License LGPL-3
Domain ACC · Accounting & Finance

Security

No custom access rules or record rules are defined; the reports inherit the standard Accounting access already granted on invoices and payments, so any user who can view a move or payment can print these documents.

Dependencies

account_accountant account_followup