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Accountant export

Generate the period's invoice and payment file to send to your accountant.

How to use it

Viewing and previewing requires accounting_export.export.read. Downloading requires accounting_export.export.run.

  1. Pick the period in the dropdown: current month, previous month, current quarter, previous quarter, year to date, or custom (with from/to dates).
  2. Click Preview. You'll see the invoice and payment counts, the totals (base and total), and a sample of the first rows.
  3. Click Download (.zip). A ZIP with facturas.csv and cobros.csv is downloaded.

What the file contains

  • Only issued invoices (drafts are not exported) and the payments allocated to them.
  • The CSV files use a semicolon (;) separator and comma decimals, with UTF-8 (BOM) encoding, so Spanish Excel opens them with correct accents and amounts.

Permissions

What you see / can doPermission
View the page and previewaccounting_export.export.read
Download the export (ZIP)accounting_export.export.run

Troubleshooting

  • The menu entry is missing. The module is optional: an admin must enable it from the module administration.
  • Expected payments are missing. Only payments allocated to an invoice are exported. A standalone payment with no invoice is excluded by design.
  • The period comes back empty. Check that there are issued invoices (not drafts) with an issue date inside the selected range.