List of "Must Have" OCA
Accounting modules

Module Technical Name

Description

GitHub Repository

This module adds an option "Analytic Policy" on Accounts so you can determine if an Analytic Account is Requiered for Journal entries related to this Account.

There is 4 policies options: 

• Always

• Never

• Posted moves

• Empty (optional)

This module provides Customer and Vendor Statements Reports. They can be printed.

There are 3 types of statements available : 

• Activity

• Detailed Activity

• Outstanding

This module manages the Assets owned by a company.

It will keep track of depreciation's occurred on those assets and it allows to create Accounting Entries from the Depreciation Lines.

The full asset life-cycle is managed (from Asset Creation to Asset Removal).

This module adds the option to update the chart of accounts to identify discrepancies, for example, if there are changes to the chart of accounts. Differences in accounting accounts, account groups, taxes, and tax positions can be compared according to various criterias.

This module allows an "Account Adviser" to update Accounting lock dates.

This module allows you to modify the tax (tax_line_id) of accounting entries in draft status.

This module extends the Odoo CE Account module to add all the missing or hidden things only available on EE version.

• Missing Menu Entries and Views for the  Account  module.

• Add the option to enable or disable Anglo-Saxon accounting in the Chart of Account Template form view and in the Invoicing Settings.

• In Odoo CE, the group "Show Full Accounting Features" is hidden. With that module, the group is selectable in the user form view. Also the group "Billing / xxx" are renamed into "Accounting / yyy" to fit with the EE terms.

• Rename the main menu "Billing" into "Accounting" to fit with EE naming.

This module allows you to reconcile Bank Statements and Accounts marked as "Reconcile".

This module restores the functionality of Reconciliation Models existing in Odoo's core up to version 16.0.

This is a technical module that adds the views of the Bank Statement Lines.

Since Odoo 16.0, these views are not part of the  account  module anymore.

The concept of Exchange Rate Providers is added, along with the ability to update currencies at a defined frequency.

The European Central Bank is added as a provider.

Currencies will be updated as part of a planned action.

This module allows you to build custom reports (financial or other type of reports).

The data is fetch from account moves, but can also combine data coming from other Odoo models.

The reports show KPI in rows and time periods in columns.

This module provide the following demo data based on the Odoo generic chart of accounts:

• Few demo  Styles ;
• A demo  Budget ;
• A Report Template showing  Expenses by Category ;
• A sample committed purchase view model, showing  Uninvoiced Purchase Order Lines  and  Draft Invoice Lines ;
• A report instance showing  Budget, Committed Purchases, Actuals and Available.

This module allows you to create Budgets for any MIS report.

Budget figures are provided by KPI or by GL account, with different Time Periods.

Then, a Budget can be selected as a Data Source for a MIS report column, and the Report will show the Budgeted Values for each KPI, adjusted for the Period of the column.

This module adds a set of financial reports. They are accessible under "Invoicing / Reporting / OCA Accounting Reports".

• General ledger

• Trial Balance

• Open Items

• Aged Partner Balance

• VAT Report

• Journal Ledger