Hantera leverantörsfakturor¶
A vendor bill is an invoice received for products and/or services purchased by a company from a vendor. Vendor bills record payables as they arrive from vendors, and can include amounts owed for the goods and/or services purchased, sales taxes, freight and delivery charges, and more.
In Odoo, a vendor bill can be created at different points in the purchasing process, depending on the bill control policy chosen in the Purchase app’s settings.
Policy för kontroll av fakturor¶
To configure the default bill control policy, navigate to , and scroll to the Invoicing section.
The Bill Control feature lists two policy options: Ordered quantities and Received quantities.
The policy selected acts as the default for any new product created. Each policy acts as follows:
Ordered quantities: skapar en leverantörsfaktura så snart en inköpsorder har bekräftats. Produkterna och kvantiteterna i inköpsordern används för att generera ett utkast till faktura.
Received quantities: a bill is only created after all (or part) of the total order has been received. The products and quantities received are used to generate a draft bill.
Once a policy is selected, click Save to save the changes.
Tips
If a product needs a different control policy than the one set in the Purchase app settings, that product’s control policy can be overridden by going to the Purchase tab on a product form, and selecting the desired policy in the Control Policy field.
3-vägs matchning¶
The 3-way matching policy ensures vendor bills are only paid once all (or some) products in a purchase order (PO) have been received.
To activate 3-way matching, navigate to , and scroll to the Invoicing section.
Tick the checkbox next to 3-way matching, and click Save.
Viktigt
The 3-way matching feature is only intended to work with the Bill Control policy set to Received quantities.
Skapa och hantera leverantörsfakturor på kvitton¶
When products are received into a company’s warehouse, receipts are created. Once the company processes the received quantities, they can choose to create a vendor bill directly from the warehouse receipt form.
Depending on the bill control policy chosen in the settings, vendor bill creation is completed at different steps of the procurement process.
Ordered quantities¶
To create and manage vendor bills for receipts with the Bill Control policy set to Ordered Quantities, first navigate to the , and click New from the Requests for Quotation dashboard.
Doing so opens a new Request for Quotation (RfQ) form. On the blank RfQ form, add a Vendor, and click Add a line under the Product tab to add products to the order.
On the product line, select a product from the drop-down menu in the Product field, and enter the quantity to order in the Quantity field.
Once ready, click Confirm Order to confirm the RfQ into a PO.
Then, click Create Bill to create a vendor bill. This opens a Vendor Bill form in the Draft state. From here, add a billing date in the Bill Date field.
Once ready, confirm the bill by clicking Confirm on the Vendor Bill page.
Tips
Since the bill control policy is set to Ordered quantities, the draft bill can be confirmed as soon as it is created, before any products have been received.
Once a payment has been received, click Register Payment at the top of the bill to record it.
Doing so causes a Register Payment pop-up window to appear, wherein a payment Journal can be chosen, and a Payment Method selected.
Additionally, the bill Amount, Payment Date, and Memo (Reference Number) can be edited from this pop-up window, if necessary.
Once ready, click Create Payment to finish creating the Vendor Bill. Doing so displays a green Paid banner on the RfQ form.
Received quantities¶
To create and manage vendor bills for receipts with the bill control policy set to Received quantities, first navigate to the app, and click New.
Doing so opens a new RfQ form. On the blank RfQ form, add a Vendor, and click Add a line under the Product tab to add products to the order.
On the product line, select a product from the drop-down menu in the Product field, and enter the quantity to order in the Quantity field.
Once ready, click Confirm Order to confirm the RfQ into a PO.
Viktigt
When using the Received quantities control policy, clicking Create Bill before any products are received causes an Invalid Operation pop-up window to appear.
Odoo requires at least partial quantities of the items included in the PO to be received in order to create a vendor bill.
On the PO, click the Receipt smart button to view the warehouse receipt form.
From here, click Validate to register the Done (received) quantities.
Then, navigate back to the PO, via the breadcrumb, and click Create Bill.
This opens a Vendor Bill form in the Draft state. From here, add a billing date in the Bill Date field. Once ready, confirm the bill by clicking Confirm at the top of the draft.
Once a payment has been received, click Register Payment at the top of the bill to record it.
Doing so causes a Register Payment pop-up window to appear, wherein a payment Journal can be chosen, and a Payment Method selected.
Additionally, the bill Amount, Payment Date, and Memo (Reference Number) can be edited from this pop-up window, if necessary.
Once ready, click Create Payment to finish creating the Vendor Bill. Doing so displays a green Paid banner on the RfQ form.
Manage vendor bills in Accounting¶
Vendor bills can also be created directly from the Accounting app, without having to create a purchase order first.
Navigate to , and click New. Doing so reveals a blank Vendor Bill form.
Add a vendor in the Vendor field. Then, in the Invoice Lines tab, click Add a line to add products.
Select a product from the drop-down menu in the Product field, and enter the quantity to order in the Quantity field.
Select a Bill Date, and configure any other necessary information. Finally, click Confirm to confirm the bill.
Once confirmed, click the Journal Items tab to view the Account journals. These journals are populated based on the configuration on the corresponding Vendor and Product forms.
If necessary, click Credit Note to add a credit note to the bill. Additionally, a Bill Reference number can be added.
Once ready, click Register Payment, followed by Create Payment, to complete the Vendor Bill.
Tips
To link a draft bill to an existing purchase order, click the drop-down menu next to Auto-Complete before clicking Confirm, and select a PO from the menu.
The bill auto-populates with the information from the chosen PO.
Batchfakturering¶
Leverantörsfakturor kan bearbetas och hanteras i satser i appen Accounting.
Navigate to . Then, click the checkbox in the top-left corner, beside the Number column, under the New button.
This selects all existing vendor bills with a Status of Posted or Draft.
Click the Print button to print the selected invoices or bills.
Click Register Payment to create and process payments for multiple vendor bills at once.
Observera
Only payments with their Status listed as Posted can be billed in batches. Payments in the Draft stage must be posted before they can be included in a batch billing.
Clicking Register Payment opens a Register Payment pop-up window. From the pop-up window, select the Journal the bills should post to, choose a Payment Date, and select a Payment Method.
There is also the option to Group Payments together from this pop-up window, as well. If this checkbox is ticked, only one payment is created, instead of one per bill. This option only appears if the Batch Payments feature is enabled in the settings of the app.
Once ready, click the Create Payment button. This creates a list of journal entries on a separate page. The journal entries on this list are all tied to their corresponding vendor bills.
