Finance

• Accounting and Invoicing
  • Double-entry bookkeeping
  • Accrual and cash basis
  • Multi-company
  • Multi-currency environment
  • International standards
  • Accounts receivable and payable
  • Reporting
    • Tax report
  • Bank synchronization
  • Inventory valuation
    • Customer invoices
      • From Customer Invoice to Payments Collection
        • From Draft Invoice to Profit and Loss
        • Invoice creation
        • Draft invoices
        • Open or Pro-forma invoices
        • Send the invoice to customer
        • Payment
        • Receive a partial payment through the bank statement
        • Payment Followup
          • Customer aging report:
        • Profit and loss
        • Balance sheet
          • Invoicing processes
            • Sales
              • Sales Order ‣ Invoice
              • Sales Order ‣ Delivery Order ‣ Invoice
            • Contracts
              • Regular Contracts ‣ Invoices
              • Recurring Contracts ‣ Invoices
            • Others
              • Creating an invoice manually
          • Delivery and invoice addresses
            • Configuration
            • Invoice and deliver to different addresses
          • Default terms and conditions (T&C)
          • Credit notes and refunds
            • Issue a credit note
              • Partial refund
              • Full refund
              • Full refund and new draft invoice
            • Record a vendor refund
            • Record a debit note
            • Journal entries
    • Vendor bills
      • Bill creation
        • Manually
        • Automatically
      • Bill completion
      • Bill confirmation
      • Bill Payment
      • Aged payable report
        • Non-current assets and fixed assets
          • Fixed Assets or Non-current Assets
          • Accounts Involved in Non-current Assets
          • How to make this entry in Odoo
          • Steps to Follow
            • Step 1
            • Step 2
            • Step 3
            • Step 4
        • Deferred expenses and prepayments
          • Creating Periodic Accrual Entries
    • Payments
      • Registering payment from an invoice or bill
      • Registering payments not tied to an invoice or bill
        • Matching invoices and bills with payments
        • Batch payment
        • Payments matching
      • Registering a partial payment
      • Reconciling payments with bank statements
        • Online payments
          • Configuration
          • Customer Portal
        • Checks
          • Method 1: Outstanding account
          • Method 2: Reconciliation bypass
          • Payment registration
          • Journal entries
            • Outstanding account
            • Reconciliation bypass
        • Internal transfers
          • Configuration
          • Register an internal transfer from one bank to another
            • Log an internal transfer
              • Bank journal (Bank A)
              • Automated booking - Bank journal (BANK B)
        • Pay with SEPA
          • Configuration
            • Activate SEPA Credit Transfer (SCT)
            • Activate SEPA payment methods on banks
            • Registering payments
        • Pay by checks
          • Configuration
            • Activate checks payment methods
          • Pay a supplier bill with a check
            • Register a payment by check
            • Print checks
        • Forecast future bills to pay
          • Configuration: payment terms
          • Forecast bills to pay with the aged payable report
          • Select bills to pay
    • Bank and cash accounts
      • Manage your bank and cash accounts
        • Create a bank account
        • Create a cash journal
        • Edit an existing bank or cash journal
      • Configuration
        • Suspense account
        • Currency
        • Account number
        • Bank feeds
        • Configuration of Bank and Cash Journals
        • Bank Synchronization
        • First Synchronization
          • Transactions
            • Import transactions
            • Register bank transactions manually
            • Statements
              • Statement creation from the kanban view
              • Statement creation from the list view
          • Bank reconciliation
            • Bank reconciliation view
            • Transactions
            • Counterpart entries
            • Resulting entry
            • Reconcile transactions
              • Match existing entries
              • Manual operations
              • Reconciliation model buttons
          • Reconciliation models
            • Reconciliation model types
            • Default reconciliation models
              • Invoices/Bills perfect match
              • Invoices/Bills partial match if underpaid
              • Line with bank fees
    • Reporting
      • Main reports available
        • Balance Sheet
        • Profit and Loss
      • Trial Balance
        • General Ledger
      • Journal
      • VAT book
      • Open items
        • Tax Report
• Expenses
  • Set expense categories
  • Record expenses
    • Manually create a new expense
      • Attach a receipt
    • Create new expenses from a scanned receipt
    • Automatically create new expenses from an email
  • Create an expense report
    • Submit an expense report
  • Approve expenses
  • Post expenses in accounting
  • Reimburse employees
  • Re-invoice expenses to customers
    • Setup
    • Create an expense
    • Validate and post expenses
    • Invoice expenses