Odoo Community
Odoo Enterprise
Viindoo Cloud
Flagged entries actually leave the financial statements
The accounting reports honour the Excluded in Legal Reports flag: flagged journal items are left out of every statement by default, with an option to include them.
Accounting Reports - Report Exclusion (technical name to_account_reports_report_off) is an Odoo 17.0 app for Odoo Community and Odoo Enterprise and Viindoo Cloud, built for chief accountant, controller, auditor, management.
At a Glance
The facts of Accounting Reports - Report Exclusion, version 0.1.2, in one place. Published by Viindoo.
Technical name
to_account_reports_report_off
Odoo version
17.0 (Odoo Community, Odoo Enterprise, Viindoo Cloud)
Depends on
to_account_reports, to_accounting_entry_report_flag
Best for
Chief accountant; Controller; Auditor; Management
Not for
Only the Viindoo report engine is covered.
Key features
Flagged journal items excluded from every accounting report by default, Include excluded entries option in the report filters, Flagged items resolved once per render, before any report SQL, Applies to the statement family: balance sheet, P&L, cash flow, ledgers, aged balances, Installed automatically with Accounting Reports and the Report Flag, No configuration
How It Works
Flag the entries; open any report.
1
Profit and loss
The statement, with the option to include excluded entries in its filters.
2
The flagged entry
What stays out.
3
Balance sheet
The same rule on every statement.
What You Get
Flagged journal items excluded from every accounting report by default
Include excluded entries option in the report filters
Flagged items resolved once per render, before any report SQL
Applies to the statement family: balance sheet, P&L, cash flow, ledgers, aged balances
Installed automatically with Accounting Reports and the Report Flag
More Screens
Everything below was taken on a database seeded with real business data, on this series - not a mock-up and not a screenshot from an older version.
What This App Does Not Do
Read this before you buy. Everything below is something the app deliberately leaves to another app or to you.
Only the Viindoo report engine is covered.
Standard Odoo pivots on journal items are not filtered.
Exclusion is all-or-nothing per report render.
Include or exclude; no partial.
It does not change the ledger.
Flagged entries remain posted.
Nothing to configure.
Install it and the behaviour is there.
Works Well With
Apps from the same stack, built to fit this one:
Who Should Use Accounting Reports - Report Exclusion?
Chief accountant
Prints statutory statements without management entries.
Controller
Flips the option to see the management view.
Auditor
Reconciles the two views by the flag.
Management
Reads the numbers that will be filed.
Frequently Asked Questions
What does Accounting Reports - Report Exclusion do?
The accounting reports honour the Excluded in Legal Reports flag: flagged journal items are left out of every statement by default, with an option to include them.
What does Accounting Reports - Report Exclusion not do?
Only the Viindoo report engine is covered. Standard Odoo pivots on journal items are not filtered. Exclusion is all-or-nothing per report render. Include or exclude; no partial. It does not change the ledger. Flagged entries remain posted. Nothing to configure. Install it and the behaviour is there.
Who is Accounting Reports - Report Exclusion for?
Chief accountant: Prints statutory statements without management entries. Controller: Flips the option to see the management view. Auditor: Reconciles the two views by the flag. Management: Reads the numbers that will be filed.
Which Odoo version and editions does it support?
Odoo 17.0 - Odoo Community, Odoo Enterprise, Viindoo Cloud. Upgrades to a newer Odoo series are a separate purchase for that series.
What does it depend on?
It installs on top of: to_account_reports, to_accounting_entry_report_flag. Odoo installs them with it.
How do I set it up?
Flag the entries; open any report.
What works well with it?
Accounting Report Flag (to_accounting_entry_report_flag): The flag itself. Accounting Reports (to_account_reports): The statements. Counterpart & reconciliation (viin_account_counterpart_reconciliation): On the same base.
Can I try it before buying?
Yes - the Live Preview button at the top of this page opens the module's own screen on a working database.
How do I get support?
Write to apps.support@viindoo.com with your Odoo version and the technical name to_account_reports_report_off; pre-sales questions go to sales@viindoo.com.
Need help with Accounting Reports - Report Exclusion?
For questions, implementation support or a custom feature, contact Viindoo.
Upgrades to a newer Odoo series are a separate purchase for that series.
All Viindoo apps: apps.odoo.com/apps/modules/browse?author=Viindoo
About Viindoo. Viindoo builds and maintains more than 1,000 apps on the Odoo App Store for the Community and Enterprise editions and runs them on Viindoo Cloud. A purchase of Accounting Reports - Report Exclusion covers the 17.0 series: bug fixes on the module reach you through the store, questions go to apps.support@viindoo.com with the technical name to_account_reports_report_off, and moving to a newer Odoo series is a separate purchase for that series. Source code is delivered with the module and stays yours to read and adapt.
Technical Requirement
Editions: Odoo Community, Odoo Enterprise, Viindoo Cloud
Changes log
0.1.2 - Latest on the 17.0 line
- Aligned with the 17.0 models and views.
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