Account Balance EBP CSV export

This module adds a button EBP csv File next to the Print button on the Trial Balance wizard. It will export the Trial Balance in the CSV export format of the EBP accounting software.

One of the possible usage scenario of this module is to export the trial balance to software dedicated to the liasse fiscale (French fiscal declaration) that accept CSV files from the EBP accounting software. This file has been successfully tested with the following software:

• Teledec, which is a SaaS solution for the liasse fiscale with support for EDI transmission (Akretion France uses Teledec to tele-transmit via EDI its Liasse fiscale to the French tax administration).
• Sage Etats Comptables et Fiscaux <http://www.sage.fr/fr/logiciels/comptabilite-fiscalite-finance/grandes-entreprises/sage-frp-etats-comptables-et-fiscaux>, which is a Windows software to compute, edit and transmit via EDI the liasse fiscale and other fiscal declarations. It can import the CSV balance generated by this module if you select EBP WIN as import filter.

Installation

This module depends on the module report_aeroo, available on it's dedicated Github project. This module requires the Python librairy aeroolib available on this Github project.

Usage

To use this module, go to the menu Accounting > Reporting > Legal Reports > Accounting Reports > Trial Balance and you will see the button EBP csv File.

Credits

Maintainer

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.

To contribute to this module, please visit http://odoo-community.org.