Dynamic Financial Report
Hot Features
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Robust Overview Of Various Reports
One can easily view every aspect of a report to detect small shortcomings, understand the financial standing of the business and present them to relevant people.
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Differentiate Feature
The differentiate filter helps in comparing or tallying a report with the previous reports of varying periods(month, quarter, etc). It will let you compare the results to visualize where the business is headed for..
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Dynamic Financial Report-
It is a feature that helps you to create and customize your own reports with ease. You can create a report in a new format and incorporate it with an existing parent report.
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Send Email(to user)
Using this feature, the user can send any report that is required to him/her email address. The pdf of that report is automatically generated and sent.
User Guide
Installation
1. Copy and paste it to your Add-ons folder.
2. Click on Update Apps list from the menu and now Dynamic Financial Report App will appear in App list.
3. Go to Apps menu, search for 'Dynamic Financial Report' and click Install button.
4. You are ready for use Dynamic Financial Report
Various Types Of Reports / Available Filters
- Profit and loss Report
- Balance Sheet Report
- Executive Summary Report
- Cash and Flow Report
- General Ledger Report
- Consolidate Journal Report
- Age Receivable Report
- Age Payable Report
- Trial Balance Report
- Tax Report Report
Available Filters
- Date Filter: It is possible to filter the report based on various date filter options- Today, End Of Last Month, End Of Last Quarter, End Of Last Financial Year, and Custom date range.
- Differentiate Filter: The report can also be compared with the previous period or a custom period(defined by the user)
- Journal Filter: The Journals All button provides the option to filter the report based on Bank, Cash, Cash Basis Taxes, Customer Invoices, Exchange Difference, Miscellaneous Operations, Vendor Bills.
- Analytic Filter: Analytic accounting helps you to analyse costs and revenues whatever the use case. You can sell or purchase services, track time or analyse the production performance through analytical filters
- Partner Filter : One can enter the name of the partner in the Partner Search button and the corresponding report will be displayed..
- Account Type Filter: The Account button allows the user to select from Payable and Receivable
- Option Filter: The Options button provides options to view Posted Entries, Unposted Entries(Draft), Show Reconciled Entries, Show Unreconciled Entries, To Change Date Range and To Print Report With Details.
Profit and Loss Report
- It is possible to filter the report from the As Of Date button based on various date filter options- Today, End Of Last Month, End Of Last Quarter, End Of Last Financial Year, and Custom date range.
- The report can also be compared with the previous period or a custom period(defined by the user)
- The Journals All button provides the option to filter the report based on Bank, Cash, Cash Basis Taxes, Customer Invoices, Exchange Difference, Miscellaneous Operations, Vendor Bills.
- The Options button provides options to view Posted Entries, Unposted Entries(Draft), and To Change Date Range.
Balance Sheet Report
- It is possible to filter the report from the As Of Date button based on various date filter options- Today, End Of Last Month, End Of Last Quarter, End Of Last Financial Year, and Custom date range.
- The report can also be compared with the previous period or a custom period(defined by the user)
- The Journals All button provides the option to filter the report based on Bank, Cash, Cash Basis Taxes, Customer Invoices, Exchange Difference, Miscellaneous Operations, Vendor Bills.
- The Options button provides options to view Posted Entries, Unposted Entries(Draft), and To Change Date Range.
Executive Summary Report
- It is possible to filter the report from the As Of Date button based on various date filter options- Today, End Of Last Month, End Of Last Quarter, End Of Last Financial Year, and Custom date range.
- The report can also be compared with the previous period or a custom period(defined by the user)
- The Options button provides options to view Posted Entries, Unposted Entries(Draft), and To Change Date Range.
Cash Flow Statement Report
- It is possible to filter the report from the As Of Date button based on various date filter options- Today, End Of Last Month, End Of Last Quarter, End Of Last Financial Year, and Custom date range.
- The Journals All button provides the option to filter the report based on Bank, Cash, Cash Basis Taxes, Customer Invoices, Exchange Difference, Miscellaneous Operations, Vendor Bills.
- The Options button provides options to view Posted Entries, Unposted Entries(Draft), and To Change Date Range.
General Ledger Report
- It is possible to filter the report from the As Of Date button based on various date filter options- Today, End Of Last Month, End Of Last Quarter, End Of Last Financial Year, and Custom date range.
- The Journals All button provides the option to filter the report based on Bank, Cash, Cash Basis Taxes, Customer Invoices, Exchange Difference, Miscellaneous Operations, Vendor Bills.
- The Options button provides options to view Posted Entries, Unposted Entries(Draft), To Change Date Range, and To Print Report With Details.
Partner Ledger Report
- It is possible to filter the report from the As Of Date button based on various date filter options- Today, End Of Last Month, End Of Last Quarter, End Of Last Financial Year, and Custom date range
- One can enter the name of the partner in the Partner Search button and the corresponding report will be displayed.
- The Account button allows the user to select from Payable and Receivable
- The Options button provides options to view Posted Entries, Unposted Entries(Draft), Show Reconciled Entries, Show Unreconciled Entries, To Change Date Range, and To Print Report With Details.
Age Receivable Report
- It is possible to filter the report from the As Of Date button based on various date filter options- Today, End Of Last Month, End Of Last Quarter, End Of Last Financial Year, and Custom date range.
- One can enter the name of the partner in the Partner Search button and the corresponding report will be displayed.
- The Options button provides options to view Posted Entries, Unposted Entries(Draft), To Change Date Range, and To Print Report With Details.
Age Payable Report
- It is possible to filter the report from the As Of Date button based on various date filter options- Today, End Of Last Month, End Of Last Quarter, End Of Last Financial Year, and Custom date range.
- One can enter the name of the partner in the Partner Search button and the corresponding report will be displayed.
- The Options button provides options to view Posted Entries, Unposted Entries(Draft), To Change Date Range, and To Print Report With Details.
Trial Balance Report
- It is possible to filter the report from the As Of Date button based on various date filter options- Today, End Of Last Month, End Of Last Quarter, End Of Last Financial Year, and Custom date range.
- The Journals All button provides the option to filter the report based on Bank, Cash, Cash Basis Taxes, Customer Invoices, Exchange Difference, Miscellaneous Operations, Vendor Bills.
- The Options button provides options to view Posted Entries, Unposted Entries(Draft), To Change Date Range, and To Print Report With Details.
Consolidate Report
- It is possible to filter the report from the As Of Date button based on various date filter options- Today, End Of Last Month, End Of Last Quarter, End Of Last Financial Year, and Custom date range.
- The Journals All button provides the option to filter the report based on Bank, Cash, Cash Basis Taxes, Customer Invoices, Exchange Difference, Miscellaneous Operations, Vendor Bills.
- The Options button provides options to view Posted Entries, Unposted Entries(Draft), To Change Date Range, and To Print Report With Details.
Tax Report
- It is possible to filter the report based on various date filter options- Today, End Of Last Month, End Of Last Quarter, End Of Last Financial Year, and Custom date range.
- The report can also be compared with the previous period or a custom period(defined by the user)
Functionalities
- Print(Pdf):- To print pdf of existing report.
- Export(XLSX):- To Print Excel report of existing report
- Send Email:- To send the pdf attached mail to the user for current report
Dynamically Creating Financial Reports
- Go to the configuration menu present in the navigation bar. Click on the Dynamic Financial Reports. On clicking, a form is opened.
- Fill in the fields that are required:
- Report Name- Provide a name to the report
- Report Menu- Choose the menu of the report where you wish to see the Report Menu For example If you choose Accounting->Reporting->Generic Statements then the name of the report will be shown in the Reporting Section of the Navigation Bar.
- Total- if we choose Total as a type then our report will be shown or created as a sum of the records
- Subtraction- If you choose subtraction as a type, then the report will be created which displays the difference of the records.
- Accounts- If you choose Accounts as a type, then the report will be created according to the selected accounts
- Account Type- If you choose Account type as a type then, the report will created according to the selected accounts type.
- Report Value- If you choose Report Value as a type then the report will be made on the basis of values like operating income , assets etc.
Our Releases
Latest Release 14.0.3.0.2
■ Enhancement - Enhance the working of Pagination in Age Receivable,Age Payable,Partner Ledger And General Ledger Report.
Latest Release 14.0.3.0.1
■ Enhancement - Added Editable Pagination in Age Receivable,Age Payable,Partner Ledger And General Ledger Report.
Release 14.0.3.0.0
■ Enhancement - Added Pagination And Inner Pagination For Records In Age Receivable,Age Payable,Partner Ledger And General Ledger.
Release 14.0.2.3.7
■ Improvement - Improved rendering of data with Date Filter in General ledger report.
Release 14.0.2.3.6
■ Enhancement - Enhanced the move line rendering in the partner/general pdf and xlsx report.
Release 14.0.2.3.5
■ Enhancement - Enhanced the line balance rendering in the partner/general ledger.
Release 14.0.2.3.4
■ Enhancement - Enhanced the detail page rendering in the general ledger report.
Release 14.0.2.3.3
■ Enhancement - Remove partners records if no amount left to be paid.
Release 14.0.2.3.2
■ Enhancement - Provide the configuration to show the sales and purchase net tax value on the tax report.
Release 14.0.2.3.1
■ Enhancement - Provide the configuration to show the net tax value on the tax report.
Release 14.0.2.3.0
■ Enhancement - Added the account code with the account name in the account filter drop-down list.
■ Enhancement - Added the search option in account filter.
Release 14.0.2.2.7
■ Enhancement - Enhance General ledger report after selecting multiple analytical tags.
Release 14.0.2.2.6
■ Enhancement - Data Rendering in General ledger report.
Release 14.0.2.2.5
■ Enhancement - Date sequencing in General ledger report.
Release 14.0.2.2.4
■ Fix - Fix issue export button functionality.
■ Fix - Journal item fix in balance sheet report.
■ Fix - Deduct cost of revenue from expense in excecutive summary report.
■ Fix - To show the performance in decimal at least up to 2.
■ Fix - Add formatting with commas in xls file.
■ Fix - Showing of Expense data comparison case.
Release 14.0.2.2.3
■ Fix - Data issue with the previous period comparison in Balance sheet Report and Profit and Loss Report .
Release 14.0.2.2.2
■ Minor code changes related to Multi Company Feature.
Release 14.0.2.2.1
■ Minor code changes related to the trial balance report.
Release 14.0.2.2.0
■ Multi Company Feature
Release 14.0.2.1.2
■Minor code changes related to the Partner/General ledger.
Release 14.0.2.1.1
■Minor code changes related to the Partner/General ledger.
Release 14.0.2.1.0
■ Improvement- Provide the configuration to manage the initial balance for income/expense account in the trial balance report.
■ Improvement - Provide the configuration to manage the initial balance in the partner/general ledger report.
Release 14.0.2.0.1
■ Enhancement - Showing filter drop-down while selecting multiple options.
Release 14.0.2.0.0
■ Enhancement - Account Filter.
Release 14.0.1.2.0
■ Enhancement - Analytic Tag Filter.
■ Enhancement - Records Of Accounts Having Null Balance.
Release 14.0.1.1.1
■ Fix - General Ledger Report Format.
Release 14.0.1.1.0
■ Enhancement - Multi Company.
Release 14.0.1.0.2
■ Fix - Executive summary view.
Release 14.0.1.0.1
■ Net Amount in Tax Report - Showing Sales and Purchase Net Amount and Tax, Also total of sales and purchase together as a Total Line
Frequently Asked Question
For extra customizations, you can contact us and communicate the exact modifications that you need. We will certainly help you with that.
Yes, we will provide 90 days of free support for any app-related queries. issues and glitches. It starts from the date of purchase.
Dynamic Financial Report is a feature that helps you to create and customize your own reports with ease. You can create a report in a new format and incorporate it with an existing parent report
The app can significantly reduce the burden of businesses of any scale by automatically generating various reports on a click. Whether you are a small business, MSME or a large enterprise, investing in the app will be fruitful.
The differentiate filter will help you to compare or tally a report with the previous ones(different time segments). It will let you compare the results and understand the financial standing of the new report.
Generally, a report only sums up the overall transaction details of various products in a combined fashion. What if you need to get the transaction history(credit/debit details) of a specific product? This is where an analytical account comes in. Using an analytical account, you can check the credit/debit history of a specific product without affecting the details of the original report.
Ksolves will provide FREE 90 days support for any doubt, queries, and bug fixing (excluding data recovery) or any type of issues related to this module. This is applicable from the date of purchase.
Note:
Extensively Tested on Odoo Vanilla with Ubuntu OS
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