Journal Ledger Cumulated Balance

This module allows you to show the cumulated balance, both in the company currency and in the original currency, on the general ledger and partner ledger menus, which is an aid for accountants that need to check the evolution of the balances.

Table of contents

Configuration
Usage
Known issues / Roadmap
Bug Tracker
Credits

Configuration

To see all the menus, make sure:

Your user is member of the group “Technical Settings / Show Full Accounting Features”
The page is running in debug mode or you have the base_technical_features module installed and belonging to such group.

Usage

Go to Invoicing > Accounting > General Ledger or Invoicing > Accounting > Partner Ledger
Two new columns will be available:
- Cumulated Balance
- Cumulated Balance in Currency

Known issues / Roadmap

For v14, there’s a similar feature, but it doesn’t cumulate in an absolute way like this one, and there’s no cumulated in amount currency, so this module may be fully preserved.
There’s no support for filtering at the same time by several entries state (posted, not posted, cancel, etc).
In the partner ledger, removing the group by partner won’t make the cumulated balances to be considered globally by account.

Bug Tracker

Bugs are tracked on GitHub Issues. In case of trouble, please check there if your issue has already been reported. If you spotted it first, help us to smash it by providing a detailed and welcomed feedback.

Do not contact contributors directly about support or help with technical issues.

Credits

Authors

Tecnativa

Contributors

Odoo SA
Tecnativa:
- César A. Sánchez
- Pedro M. Baeza

Maintainers

This module is maintained by the OCA.

OCA, or the Odoo Community Association, is a nonprofit organization whose mission is to support the collaborative development of Odoo features and promote its widespread use.

This module is part of the OCA/account-financial-tools project on GitHub.

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.