APPS / Accounting / Financial Audit & Reporting 14.0

Financial Audit & Reporting

Free

by CPA Books ERP

v 14.0 CPA Books ERP

Versions: 14.0

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CPA Books ERP · Accounting

Odoo 14 · Free

Financial Audit & Reporting

Your year-end financial statement pack, straight from your Odoo ledgers.

Profit or Loss, Financial Position, Changes in Equity, Cash Flows, PPE schedule, notes and a UAE Corporate Tax layout, built from posted journals, checked with PASS / FAIL validation, and printed in the level of detail you need.

See the pack Request a demo

Statement of Financial Position

As at 31 December · AED · L1 Official

Assets	2024	2025
Property, plant and equipment	410,177	450,177
Inventories	354,217	354,217
Trade and other receivables	606,894	438,894
Cash and cash equivalents	81,051	(332,853)
Total assets	1,716,696	1,662,804

PASS · Assets = Equity + Liabilities PASS · FS reconcile to TB

statement sections

report levels

25+

validation checks

export formats

How it works

From trial balance to finished pack in five steps

Load

Load default data builds the pack from your posted journals.

Map

Accounts are auto-mapped to 22 preset groups. Leftovers go to a review group.

Compare

Pick the periods: years, months, year-over-year or a custom range.

Validate

PASS / FAIL checks tie every statement back to the trial balance.

Print the PDF pack or export to Excel, Word or CSV.

The pack

Every statement, in the order a reader expects

AFG lays out the full set of management financial statements from the accounts you already keep in Odoo. No trial balance copied into Excel, no figures retyped into Word.

Financial notes with every pack

Notes have a title and a formatted body and print with the statements. Internal notes stay off the printed L1 pack.

Contents

I	Statement of Profit or Loss	P&L
II	Statement of Financial Position	SOFP
III	Statement of Changes in Equity	SOCE
IV	Statement of Cash Flows	CF
V	Property, Plant and Equipment	PPE
VI	Notes to the Financial Statements	Notes
VII	Validation & Review	Checks
+	Corporate Tax Filing (FTA) layout	CT

The working file

One record per company and period

Every line shows prior year, current year and the trial balance figure next to it, so differences stand out at a glance.

Financial Audit & Reporting / Draft

Branch filter

Report one company of a group.

Consolidated companies

Add several companies into one pack.

Company columns

Show companies side by side as statement columns.

Live from journals

Figures load from posted entries, not from a spreadsheet.

Report levels

Same books, five levels of detail

Give the bank a clean official pack, give management the type breakdown, and keep the full working papers for the accountant. Switch the level, print again.

L1 Official · for FTA and banks

L1 AR Official, Arabic version · FTA / bank, in Arabic

L2 Management · with account type

L3 Detailed · with group (default)

L4 Accountant working papers · trial balance and validation

Comparative periods

Compare any two periods with one click

Show 1 to 5 years or 1 to 4 months, and choose the column order.

DEFAULT

Last 2 years

2024 → 2025

Last 2 months

Jul → Aug

month vs month before

Same month YoY

Aug 2025 → Aug 2026

month vs last year

Custom period

Pick dates

prior and current ranges

Column order

Ascending / descending

oldest or newest first

Validation & review

Checked before anyone sees it

More than 25 checks run on the pack. A critical FAIL stops the L1 official print and shows you where to fix it.

Revenue − Expenses = Profit	PASS
Assets = Equity + Liabilities	PASS
Changes in Equity agree to SOFP and P&L	PASS
Closing cash agrees to Cash Flow	PASS
Opening balance = prior closing	PASS
Cash not overdrawn	WARN
Financial statements reconcile to TB	FAIL

Review alerts sit next to the statement, with internal notes for the team.

Stay in control

Mapping, adjustments and clean ledgers

preset groups

Trial balance mapping

Keyword rules auto-map your chart of accounts. Anything unmapped lands in an “Ungrouped / needs review” group, and a popup lets you reassign it.

AUDIT TRAIL

Sensitive adjustments

Lines in sensitive categories can’t be edited directly. Changes go through a wizard that asks for a justification, and every amount change is written to the edit log.

Rename Merge Archive Delete

Merge Ledger

Tidy duplicate ledgers by AFG group, account group or a single ledger, inside the same company, before you print.

UAE Corporate Tax

A filing layout next to your statements

Tag each account with one of 30 CT filing categories. AFG builds the Corporate Tax view of P&L and Financial Position and prints a CT-only PDF.

CT Master workbook (Excel)

01 L1 Official
02 Salaries / EOSB
03 Rent prepaid
04 FAR auto

05 FAR manual
06 Profit and Loss
07 Balance Sheet
08 Trial Balance

Sheets that need a module you don’t have installed are skipped automatically.

Output

One pack, four formats

PDF

Full audit pack, CT-only pack and a simple FS print.

Excel

The pack as an .xlsx workbook for working files.

Word

An editable .doc file you can open in Word.

CSV

Report lines with prior, current and TB amounts.

Management-prepared, not an audit

AFG prepares financial statements from the accounting records in Odoo. They are management-prepared statements and are not an independent audit or an auditor’s opinion. Where a statutory audit is required, the audit report must come from your appointed external auditor.

At a glance

Publisher	CPA Books ERP
Version	Odoo 14
Price	Free
Needs	Accounting, CPA Books ERP dashboard module
Exports	PDF, Excel, Word (.doc), CSV
Statements	P&L, SOFP, SOCE, Cash Flows, PPE, Notes, CT layout

Questions

Does AFG replace my accounting?

No. It reads the accounting you already keep in Odoo.

Do I re-enter balances?

No. Figures come from your posted journals and trial balance.

Can I try it before using my own figures?

Yes. Load sample data fills in demo figures. Clear adjustments resets everything back to the trial balance.

Can it report a group of companies?

Yes. Consolidate companies into one pack or show them side by side as columns.

Is this an external audit opinion?

No. AFG produces management-prepared statements. Any statutory audit opinion must come from an independent auditor.

Version ledger

Upgradeable to any Odoo version

AFG is published for Odoo 14 today. Running Odoo 15, 16, 17, 18 or 19? We upgrade the app to your version. Message us on WhatsApp or email with your Odoo version.

WhatsApp +971 56 256 8128 info.cpabooks@gmail.com

Odoo 14.0	Available now
Odoo 15.0	Upgrade on request
Odoo 16.0	Upgrade on request
Odoo 17.0	Upgrade on request
Odoo 18.0	Upgrade on request
Odoo 19.0	Upgrade on request

Close the year from inside Odoo

Questions, setup help or a demo? Write to us and we will get back to you.

info.cpabooks@gmail.com +971 56 256 8128

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