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Accounting & Finance

High-level overview of accounting capabilities and business problems solved.

Overview

  • General ledger, chart of accounts, journals
  • Invoicing, payments, reconciliation
  • Tax reporting and localization (e.g., SG GST)

Dependencies

  • Odoo apps: account, account_asset
  • Internal modules: list your custom accounting add-ons

Setup and Configuration

  • Company settings, fiscal positions, taxes
  • Journals and bank accounts
  • Currency configuration

Models and Key Fields

  • account.move, account.move.line
  • account.account, account.journal
  • Important fields and constraints

Views and Actions

  • Menus, list/form views for moves and journals
  • Reconciliation widgets and actions

Permissions and Security

  • Accountant vs user roles
  • Approval flows, record rules

Business Workflows

  • Customer invoice → payment → reconciliation
  • Vendor bill → payment → reconciliation
  • Bank statement import and matching

Integration Points

  • Python hooks and model extensions
  • XML data, QWeb reports
  • JavaScript widgets (reconciliation, dashboards)

Troubleshooting

  • Common reconciliation issues
  • Tax rounding, multi-currency notes

FAQs

  • How to set up GST?
  • How to handle year-end closing?
  • Links to localized packages (e.g., l10n_sg)
  • Cross-references to system management and migration guides