Bank accounts

You can manage as many Bank Accounts as needed on your database. Configuring them well allows you to make sure that all your banking data is up to date and ready for the reconciliation with your Journal Entries.

In Odoo Accounting, each Bank Account is configured to have a dedicated Journal which is configured to post all entries in a dedicated Account.

Notă

Whenever you add a Bank Account, a dedicated journal and a dedicated account are automatically created and configured.

Every Bank Journal is displayed by default on the Accounting Overview in the form of a convenient card. It includes action buttons that are displayed when appropriate.

Bank Journals Cards are displayed on the Accounting Overview in Odoo Accounting

Add a new Bank Account

You can either connect your bank account to your Odoo database, or configure your bank account manually and upload the bank statements manually.

Bank Synchronization

Connect your bank account to your database and have your bank statements synced automatically.

To synchronize a new bank account, go to Accounting ‣ Configuration, click on Add a Bank Account, then find your bank in the list, click on Connect, and follow the instructions on-screen.

Notă

Click here for more information about this bank synchronization.

Select a bank institution in the list and connect it to Odoo Accounting

Manual configuration

If your Bank Institution can’t be synchronized automatically, or if you prefer not to sync it with your database, you may also configure your bank account manually.

To add a new bank account manually, go to Accounting ‣ Configuration, click on Add a Bank Account, then on Create it, and fill out the form.

  • Nume: numele contului bancar, cum este afișat în Odoo.

  • Număr cont: numărul contului bancar (IBAN în Europa).

  • Banca: faceți clic pe Creați și editați pentru a configura detaliile băncii. Adăugați numele instituției bancare și codul de identificare (BIC sau SWIFT).

  • Cod: acest cod este Cod scurt jurnalului, cum este afișat în Odoo. De obicei, Odoo creează un nou jurnal cu acest cod scurt.

  • Jurnal: Acest câmp este afișat dacă aveți un jurnal bancar existent care nu este încă legat de un cont bancar. Dacă este, selectați Jurnalul pe care doriți să-l utilizați pentru a înregistra tranzacțiile financiare legate de acest cont bancar sau creați unul nou, făcând clic pe Creați și editați.

Notă

Odoo detects the bank account type (e.g., IBAN) and enables some features accordingly.

Add manually a new bank account in Odoo Accounting

Advanced configuration

To edit an existing bank account, go to Accounting ‣ Configuration ‣ Bank Accounts, and open the bank account you want to modify.

If you need to edit the bank account details, go to the Bank Account field and click on the External Link button next to the list arrow. There, you can edit the bank account’s number, Account Holder, Account Holder Name, and your Bank Institution’s details by clicking on the External Link next to the Bank field. These details are used to register some payments.

You can configure which types of payments are enabled in the Payment Method Types section and how the bank statements are recorded and posted in the Bank Statements section.

Advanced configuration of a bank account in Odoo Accounting

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