What's new: Reports
A real log of what was built and shipped in Reports, most recent first: never a roadmap promise.
October 2026
Oct 22, 2026
Balance sheet and income statement with the prior year alongside, “Notes reference”, profit or loss; on the dashboard, VAT reads “VAT payable: X €, due: day N”
Oct 20, 2026
Faster periodic VAT return (DP IVA), including intra-EU credit notes; management report without translation warnings at startup
Oct 20, 2026
Form 39 in the official AT format; cash flows by direct and indirect methods; statements by cost center with export; classification suggestion for reporting to Banco de Portugal
Oct 20, 2026
IES in the official AT format per fiscal year (2025, 2026 with warning, 2027 with SAF-T), exported in the background and validated in under a second
Oct 20, 2026
Deferred expenses and income by period with journal filter; unrealized exchange differences with currency filter, excluded accounts and a clear message when the exchange rate is missing
Oct 20, 2026
Checks before submitting a return: list, search and groupings, with DP IVA and Form 10 configurable
Oct 20, 2026
Average payment period no longer counts fixed-asset investments
Oct 19, 2026
Balance sheet with interim dividends, corrected cash flows, average periods with VAT, management report with directors' signatures and field-by-field IES mapping
Oct 19, 2026
IRC and withholdings: Form 10 by the end of February, €25 exemption, simplified regime with exit at €250,000 and payments on account without the state surcharge
Oct 19, 2026
The management report shows numbers in the user's language
Oct 19, 2026
Purchase reconciliation and supplier payments respect the supplier filter; IRC payments on account show paid versus payable, in a table and chart
Oct 19, 2026
Withholding report with dates in Portuguese format; file import page in Portuguese
Oct 19, 2026
The collections report and supplier payments now show fully paid invoices; the General Ledger with number, series and ATCUD opens in under 2 seconds; ratios warn when they cannot be calculated
Oct 18, 2026
The General Ledger opens faster and the “Year end” screen gets the single list of lock dates; dashboard tables fit on mobile
Oct 17, 2026
Unrealized exchange differences become a standard report, with currency, customer/supplier and document, and comparison with the previous closing
Oct 17, 2026
New month-by-month deferred expenses and income report (recognized and to be recognized, per invoice), with comparison to the previous period
Oct 17, 2026
The Balance Sheet and Income Statement can show columns per cost center (analytic plan) and filter by analytic account
Oct 17, 2026
“New” in loss carryforward and residual PEC of Form 22 opens without error; previous return period in reports
Oct 17, 2026
The Balance Sheet and Income Statement open on the first try in a new company (they used to give “unexpected error” on first opening)
Oct 17, 2026
Faster Balance Sheet: the rule excluding training entries now queries the database only once per report
Oct 17, 2026
At year end, “Prepare the return” opens Form 22 and the IES with the company and fiscal year already selected
Oct 16, 2026
Faster General Ledger by account, with opening balance, document number, partner NIF and multi-year statement
Oct 15, 2026
Training documents excluded from all financial reports and lighter report PDFs (General Ledger with 30,000 lines opened in 2.2 s)
Oct 15, 2026
“Compute” button fills in the return from the period report
Oct 15, 2026
Special payments on account from 2019 to 2021: recording, deduction up to the 6th year and warnings before they expire
Oct 15, 2026
Financial statements in PDF ready to sign digitally
Oct 15, 2026
Partner statement PDF almost twice as fast with many transactions
Oct 15, 2026
Report names revised according to the European Portuguese glossary
Oct 15, 2026
IRC payments on account in the calendar: each installment with deadline and alerts, marked as done when the payment is posted
Oct 15, 2026
Management report and management body statement: editable templates filled in with ratios and the Balance Sheet and Income Statement summary
Oct 15, 2026
Balance Sheet, Income Statement and other main reports checked line by line against independently computed figures
Oct 15, 2026
Scheduled email of the monthly trial balance and favorite filters saved per user
Oct 15, 2026
Odoo account, tax and fiscal position names revised in European Portuguese
Oct 15, 2026
Budget vs. actual by cost center, with variances and month-by-month charts
Oct 15, 2026
Reports open and export faster with large data
Oct 14, 2026
Warnings when a company approaches the COPE reporting threshold to Banco de Portugal
Oct 14, 2026
Income Statement by function and IES for non-profit entities (without the annexes that do not apply)
Oct 14, 2026
Form 30 with classification on the withholding taxes themselves, and partner statement with fast “expand all” and PDF generated in the background
Oct 14, 2026
General Ledger, Journal, Balance Sheet, Income Statement, Cash Flow Statement, aged balances and bank reconciliation: drill down from each line to transactions and documents, with pagination
Oct 14, 2026
Old outstanding supplier balances for VAT adjustment (CIVA art. 78)
Oct 14, 2026
Customer guides for reports (ledger, trial balance, partner statement, aged balances, cash flows, journal, balance sheet, income statement, VAT return), bank reconciliation and assets
Oct 14, 2026
Financial ratios (liquidity, financial autonomy, solvency, profitability, average collection and payment periods)
Oct 14, 2026
Generic Balance Sheet and Income Statement, by account type, for companies without the SNC chart
Oct 14, 2026
Generic Cash Flow Statement by account tags, and indirect version from the Balance Sheet and Income Statement
Oct 14, 2026
Income Statement with variants for small entities, micro-entities and non-profit entities
Oct 14, 2026
Report definitions editor, for the administrator
Oct 14, 2026
Report exports with legal header (company, NIF, period, date and user) and standardized file name
Oct 14, 2026
Much faster withholding tax report: 4,000 documents in 1.5 seconds instead of 32
Oct 14, 2026
The Auditor can open the “IES Calendar” again, and each report opens only for users who see its menu
Oct 14, 2026
General Ledger by account, with opening balance, transactions and running balance
Oct 14, 2026
Financial reports can also show amounts in foreign currency
Oct 14, 2026
Financial reports by cost center (analytic plan in columns or rows)
Oct 14, 2026
Side-by-side reports by group (for example, by store)
Oct 14, 2026
A single obligations calendar: IES and accounting SAF-T deadlines now appear in the tax calendar
Oct 14, 2026
Values entered manually in reports, in the cell itself or in a list, with history of who changed them and permissions
Oct 14, 2026
“Export with options”: choose the format, expand all, compare periods and send by email
Oct 10, 2026
Notes to the financial statements with automatically filled notes and tables for assets, provisions and amounts owed to the State
Oct 10, 2026
COPE (Banco de Portugal): the software detects when the company is subject to it and warns the accountant
Oct 10, 2026
COPE: classification of each transaction (nature, code, currency, bank, country), one by one or in batch
Oct 10, 2026
COPE: export in the Banco de Portugal format and reconciliation report
Oct 10, 2026
Sales document reconciliation and collections report by period and payment method
Oct 10, 2026
Income Statement by Function (optional)
Oct 10, 2026
Employee statement and payments (advances, expenses, salaries) by period
Oct 10, 2026
List of invoices without an accounting entry or with a different amount, for control after import
Oct 10, 2026
Form 22 and IES appear only in companies with Portugal as fiscal country
Oct 10, 2026
Form 22: tax adjustments (add-backs and deductions) with mandatory explanatory note
Oct 10, 2026
Form 22: autonomous taxation calculation, with rates per year and surcharge in case of loss
Oct 10, 2026
Form 22: tax credits deducted in legal order, without allowing negative assessed IRC
Oct 10, 2026
Form 22: municipal, state and regional surcharges calculated by period and location
Oct 10, 2026
Form 22: net income for the period goes to box 701 and must match the IES
Oct 10, 2026
Form 30 (income paid to non-residents) as a report with export
Oct 10, 2026
IRC payments on account: calculation of the three installments, recording and calendar
Oct 10, 2026
Entry search by account, period, journal, partner, amount and text, with saved filters and export
Oct 10, 2026
Report flagging cost and revenue entries without analytic distribution
Oct 10, 2026
Partner auxiliary reports: Annex 40, tax recap, supplier and customer maps, analytic statement
Oct 10, 2026
Purchase reports by supplier, product, and category, with purchase and payment reconciliation
Oct 10, 2026
Sales reports: yearly trend, by customer, by product or service, and pending quotations
Oct 10, 2026
Tax loss carryforward: recording by period, utilization, and expiry alert
Oct 10, 2026
All reports revised with names, columns, and messages in European Portuguese
Oct 10, 2026
Sales and Purchases show the change versus the previous year; each receipt shows the invoice it settles
Oct 10, 2026
The IES is blocked if no accounting SAF-T has been generated and validated for the period
Oct 10, 2026
Balance aging by tax brackets (6, 12, 18, 24 months) and receivables impairment map
Oct 10, 2026
IES: annexes linked to each other, with filing blocked when they are inconsistent
Oct 10, 2026
IES: automatic selection of applicable annexes based on company type, VAT, CAE, and size
Oct 10, 2026
Open items by partner, with outstanding amount, due date, and source document
Oct 10, 2026
Accounting SAF-T and IES deadlines configured separately
Oct 8, 2026
Analytic trial balance with cost centers and projects as columns or groupings
Oct 8, 2026
Withholding tax map by beneficiary, income code, and period, for Form 10
Oct 8, 2026
VAT map by rate, territory, and operation type, reconcilable with the periodic VAT return (DP IVA)
Oct 7, 2026
Trial balance exportable to PDF and Excel with legal header and formatting by level
Oct 7, 2026
Trial balance by account level, with subtotals per class and choice of detail level
Oct 7, 2026
Partner statement now identifies the partner in reconciliations and handles unapplied down payments and credit notes
Oct 7, 2026
Standard periods in reports (month, VAT quarter, fiscal year, previous year, year-to-date) and company filter
Oct 3, 2026
Balance aging with configurable brackets, retroactive date, and per-document detail
Oct 3, 2026
Payment reminders and customer statements, printed or sent in bulk or individually
Oct 3, 2026
Trial balance warns when debits and credits do not match and lists the unbalanced entries
Oct 3, 2026
Trial balance compared with the previous year, with change in amount and percentage
Oct 3, 2026
General trial balance with opening balance, debits, credits, and closing balance, by account range and period
Oct 3, 2026
Trial balance with only accounts with activity, account exclusion, and predefined periods (month, VAT quarter, fiscal year)
Oct 3, 2026
VAT trial balances (by rate) and withholding and Stamp Duty trial balances
Oct 3, 2026
Legal header and common look across all reports, in PDF and Excel
Oct 3, 2026
Statement of changes in equity, with detail and export
Oct 3, 2026
Journal with a complete chronological list of entries and a VAT summary per journal
Oct 3, 2026
Journal detects sequence gaps and unsigned entries
Oct 3, 2026
Journal exportable to PDF and Excel with totals per day and per journal
Oct 3, 2026
Journal: drafts excluded by default, with an option to include them
Oct 3, 2026
Account statement exportable to PDF and Excel
Oct 3, 2026
Account statement per partner, with opening balance, transactions, and open-items filter
Oct 3, 2026
IES: Annexes A and I (Balance Sheet and Income Statement by nature) prefilled
Oct 3, 2026
Report menus and access by user profile
Oct 3, 2026
General ledger with document number, series, ATCUD, and NIF, plus text search
Oct 3, 2026
General ledger exportable to PDF, Excel, and CSV, even with many transactions
Oct 3, 2026
Continuous historical ledger across multiple fiscal years
Oct 3, 2026
Opening, adjustment, income determination, and closing trial balances, monthly or cumulative
Oct 3, 2026
Cash flow statement exportable to PDF and Excel in the official format
Oct 3, 2026
Income statement exportable to PDF and Excel in the official format
Oct 3, 2026
Reports remember each user's chosen options and allow restoring the defaults
Oct 2, 2026
Customer and supplier balance aging, with retroactive date and custom brackets
Oct 2, 2026
Trial balance with opening balance, transactions, and closing balance, in account hierarchy with per-line detail
Oct 2, 2026
Trial balance by account level, by entry type, monthly or cumulative, and with non-zero balances only
Oct 2, 2026
SNC Balance Sheet exportable to PDF and Excel, in the official format and with legal header
Oct 2, 2026
Buttons to export to PDF, Excel, and CSV, print, and save or restore report options
Oct 2, 2026
Partner statement with opening balance, due dates, reconciliation, and per-document detail
Oct 2, 2026
Partner statement with only open items or non-zero balances, with NIF and document number
Oct 2, 2026
Date filters and period comparison in reports, with predefined periods
Oct 2, 2026
Impairment of overdue receivables (6, 12, 18, and 24 months) with the tax percentages
Oct 2, 2026
Text search in report lines
Oct 2, 2026
General ledger with account range, document number, ATCUD, and NIF in the columns
Oct 2, 2026
General ledger with search, sorting, journal and partner filters, and CSV export
Oct 2, 2026
General ledger with opening balance per account, transactions, running balance, and per-document detail
Oct 2, 2026
Journal report per journal, with VAT summary, exportable to PDF and Excel
Oct 2, 2026
Reports with accounts in a hierarchy
Oct 2, 2026
Multi-company and multi-currency reports, with conversion at the closing or historical rate
Oct 2, 2026
Report amounts with currency and percentage formatting and rounding to units or thousands
Oct 1, 2026
Cash Flow Statement using the direct method, with line items assigned to accounts
Oct 1, 2026
Income Statement by Nature with drill-down from line item to account and journal entry
Oct 1, 2026
List of mandatory financial statements; the fiscal year is only ready for IES once they are complete
Oct 1, 2026
Form 31 map (capital gains and losses) in PDF and Excel, with drill-down to the journal entry
Oct 1, 2026
Form 32 map (depreciation and amortization) in PDF and Excel, with drill-down to the journal entry
Oct 1, 2026
Tax depreciation maps are archived in the tax file
September 2026
Sep 30, 2026
Faster General Ledger and Trial Balance with many transactions
Sep 29, 2026
Full Balance Sheet with drill-down from line item amount to journal entry and validation against the official format
Sep 29, 2026
Warning for accounts with a balance that appear in neither the Balance Sheet nor the Income Statement
Sep 29, 2026
Income Statement in the PE, ME, and ESNL variants, with annual, monthly, and cumulative comparison
Sep 29, 2026
Income Statement: depreciation, financial results, tax, and subtotals (EBITDA, EBT, net income)
Sep 29, 2026
Income Statement: operating income and expenses
Sep 29, 2026
Income Statement by Nature: structure and columns
Sep 29, 2026
Report export to PDF with pagination, header, and footer
Sep 29, 2026
Balance Sheet version for non-profit sector entities, with Equity Funds
Sep 29, 2026
Export of any report to Excel, with the company's legal header
Sep 29, 2026
Balance Sheet version for micro-entities, with minimum disclosures
Sep 29, 2026
Abridged Balance Sheet version for small entities (NCRF-PE)
Sep 29, 2026
Balance Sheet: comparison with the previous year, notes column, and legal header
Sep 29, 2026
Balance Sheet: totals, Assets equal Equity plus Liabilities check, and consistency with the Income Statement
Sep 29, 2026
Reports with an option to expand all lines
Sep 29, 2026
Reports by company and branch, with company selection
Sep 29, 2026
Reports with one column per indicator and comparison period
Sep 29, 2026
Reports total from inception or from the previous return period
Sep 29, 2026
Balance Sheet: current and non-current Liabilities line items
Sep 29, 2026
Reports can be shown in units or thousands
Sep 29, 2026
Balance Sheet: Equity line items, including net income for the period
Sep 29, 2026
Reports with filter and grouping by analytic plans and accounts
Sep 29, 2026
Balance Sheet: current Assets line items
Sep 29, 2026
Balance Sheet: non-current Assets line items
Sep 28, 2026
Report filter by partners and partner categories
Sep 28, 2026
Report filter by receivables, payables, or both
Sep 28, 2026
Reports with account hierarchy: default, optional, or off
Sep 28, 2026
Reports with dynamic lines expandable by group and dynamic columns
Sep 28, 2026
Report filter to show only unreconciled transactions
Sep 28, 2026
Reports can show only posted entries or include drafts
Sep 28, 2026
Report filter by journals and journal groups, with multiple selection
Sep 28, 2026
Reports with comparison to other periods or the same period of the previous year, with percentage change
Sep 28, 2026
Report date filter: period or single date (today, month, quarter, year, fiscal year)
Sep 28, 2026
SNC Balance Sheet (general regime) with current year, previous year, and notes columns
Sep 28, 2026
Reports with “Load more” per expanded line and “Expand all” at once
Sep 28, 2026
Report amounts with decimal comma and no “-0,00”
Sep 28, 2026
Official mapping between taxonomy and Balance Sheet and Income Statement line items
Sep 28, 2026
List of Ordinance 220/2015 financial statement templates by accounting framework
Sep 28, 2026
New report menus in the Reporting folders, with access by profile
Sep 28, 2026
Reports with lines and columns calculated dynamically by custom rules
Sep 28, 2026
In reports, clicking a cell opens the journal entries behind it and the source document
Sep 28, 2026
Report filters by journals and companies, with multiple selection and search
Sep 28, 2026
Reports can be strictly limited to the chosen date range
Sep 27, 2026
Reports with hierarchical lines, totals, bold text, and the ability to expand and collapse each line
Sep 27, 2026
Report viewer with header, filters, and table, and error messages in plain Portuguese