Account Financial Reports

Account Financial Reports


账户财务报告

OCA财务报告

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.