Accounting Analysis
Demo video: Accounting Analysis
Summary
This application provides dynamic accounting reports and analysis in form of pivot and graph views
With this module, you will have a depth analysis of your different financial accounts, analytic accounts. It also provides a treasury report.
Key Features
- Journal Entries Analysis
- Measures
- Debit
- Credit
- Balance
- Number of Entries
- Product Quantity
- Analysis
- Account Payable Analysis (with Due Date factor)
- Account Receivable Analysis (with Due Date factor)
- Entries Analysis by Account
- Entries Analysis by Account Type
- Entries Analysis by Product
- Entries Analysis by Partner
- Entries Analysis by Currency (in multi-currency environment)
- Entries Analysis by Company (in multi-company environment)
- Entries Analysis by Journal
- Entries Analysis by Analytic Account
- Entries Analysis by Date
- Measures
- Treasury Analysis
- Measures
- Debit
- Credit
- Balance
- Analysis
- Treasury Analysis by Company (in multi-company environment)
- Treasury Analysis by Journal
- Treasury Analysis by Entry
- Treasury Analysis by Partner
- Treasury Analysis by Date
- Measures
- Analytics Entries Analysis
- Measures
- Amount / Balance
- Unit Amount
- Number of Entries
- Analysis
- Entries Analysis by Account
- Entries Analysis by General Account
- Entries Analysis by Date
- Entries Analysis by Product
- Entries Analysis by Partner
- Entries Analysis by Currency (in multi-currency environment)
- Entries Analysis by Company (in multi-company environment)
- Entries Analysis by User
- Measures
Editions Supported
- Community Edition
- Enterprise Edition
Installation
- Navigate to Apps.
- Search with keyword to_accounting_bi.
- Press Install.
Instructions
Instruction video: Accounting Analysis
1. Invoice Analysis report
Navigate to Accounting > Reporting > Invoice Analysis, a report analyzing the untaxed total amount of customer invoices in a period is displayed by default.
From here, you can add other measures such as Average Price, Product Quantity, etc., or use default filters to search for certain invoice types such as by customers, vendors, invoice status, etc. To switch to the pivot view, click on the respective icon.
2. Entries Analysis report
Navigate to Accounting > Reporting > Entries Analysis to see the pivot entries analysis of each accounting type in a period.
In this report, you can select other measures such as Amount Currency, Products Quantity, etc., or other filtering criteria such as partner entries, journal, internal type, etc. by clicking on the + symbol.
3. Treasury Analysis report
Navigate to Accounting > Reporting > Treasury Analysis, the incoming and outgoing flow in cash or through bank accounts of your company in a period of time is displayed in the pivot view by default.
Here you can add some other measures such as Count to display the number of payments received or made by the company. Besides, other filtering criteria such as journal entry, partner, journal, etc. can be easily added by clicking the + symbol.
Note: Viindoo Accounting software supports analysis reports in other graph views such as bar charts, pie charts, line charts, and stacked bar charts.
This software and associated files (the "Software") may only be used (executed, modified, executed after modifications) if you have purchased a valid license from the authors, typically via Odoo Apps, or if you have received a written agreement from the authors of the Software (see the COPYRIGHT file).
You may develop Odoo modules that use the Software as a library (typically by depending on it, importing it and using its resources), but without copying any source code or material from the Software. You may distribute those modules under the license of your choice, provided that this license is compatible with the terms of the Odoo Proprietary License (For example: LGPL, MIT, or proprietary licenses similar to this one).
It is forbidden to publish, distribute, sublicense, or sell copies of the Software or modified copies of the Software.
The above copyright notice and this permission notice must be included in all copies or substantial portions of the Software.
THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.