会計と請求¶
Odoo Invoicing is a standalone app designed to create invoices, send them to customers, and manage payments. It also handles flows involving vendor bills. On the other hand, the Accounting app is a comprehensive accounting solution that allows the same actions and includes additional features such as standard financial reports, bank reconciliation, budgets, asset management, and more.
Get started
Basic concepts of accounting and initial setup of your accounting
Taxes
Taxes, fiscal positions, and integrations
Customer invoices
Customer invoices, payment terms, and electronic invoicing
Vendor bills
Vendor bills, assets, and invoice digitization (OCR)
Payments
Invoices and bills payments (online, checks, batches) and follow-up on invoices
Bank and cash accounts
Bank synchronization, reconciliation, and cash registers
Reporting
Reporting, declarations, and analytic accounting
複式簿記¶
Odooは全ての会計取引(例:顧客請求書、仕入先請求書、POSオーダ、経費、在庫評価など)の基礎となるあらゆる仕訳を自動的に作成します。
Odooは複式簿記システムを採用しており、全ての入力項目は対応する別の勘定科目に対応する反対の入力項目が必要です。これにより、全ての取引が正確かつ一貫して記録され、勘定科目が常に確実に均衡状態を保ちます。
発生主義と現金主義¶
Odooでは発生主義会計と現金主義会計の両方がサポートされています。このため、取引が発生した時点発(発生主義)または支払が行われた時点または支払を受けた時点(現金主義)のいずれかで収益と経費を報告することができます。
参考
複数会社¶
Multiple companies can be managed within the same database. Each company has its own chart of accounts, but accounts can be shared, which is useful when viewing consolidation reports. Users can view records and reports from multiple companies simultaneously but can only work on a single company's accounting at a time.
複数通貨環境¶
複数通貨 環境では、国際取引を容易にする自動為替レートがOdooで利用できます。全ての取引は会社のデフォルト通貨で記録され、他の通貨で発生した取引については、Odooは会社の通貨価値と取引の通貨価値の両方を保存します。Odooは仕訳項目を調整した後、為替差損益を生成します。
参考
支店¶
Parent companies and their branches can be managed within a single database, operating under shared accounting and reporting rules, including the following:
The parent company’s chart of accounts, main currency, and taxes apply to all branches.
Branches can manage their own dedicated journals and related records.
The parent company manages a common fiscal period, so its lock and closing dates apply across all branches. However, branches may set earlier lock dates if needed.
The parent company can access all reports, invoices, bills, etc., from its branches, while each branch can only view its own data.
注釈
The Fiscal localization package is set on the parent company.
警告
Adding a branch to a company enables multi-company functions.
For more information, refer to Odoo's pricing page or contact your Odoo account manager.
レポーティング¶
The parent company consolidates accounting operations from all branches, providing a centralized view of financial reports, such as profit and loss or balance sheets.
VAT（Value Added Tax）¶
Each company and branch must be configured with its own legal information, including a VAT number when applicable. Depending on the structure, branches may share the parent company's VAT number or have their own, resulting in a common or separate VAT return.
This flexible setup allows users to generate individual reports and tax returns for each entity if needed.
国際基準¶
Odoo Accounting supports over 100 countries and provides standardized features and mechanisms applicable across all regions. Country-specific modules are included to comply with local accounting regulations. Fiscal localizations handle regional requirements, such as charts of accounts, taxes, or any other legal obligations.
売掛金と買掛金¶
By default, one account is designated for accounts receivable entries and another for accounts payable entries. As transactions are linked to contacts, it is possible to run a report per customer, vendor, or supplier.
The Partner Ledger report displays the balance of customers and suppliers. To access it, go to .
レポーティング¶
以下の財務 レポート が利用可能で、リアルタイムで更新されます:
財務レポート |
|
|---|---|
取引明細書 |
貸借対照表 |
損益 |
|
キャッシュフロー計算書 |
|
Executive summary |
|
税務申告 |
|
EC販売リスト |
|
監査 |
総勘定元帳 |
試算表 |
|
Journal audit |
|
Intrastatレポート |
|
登録を確認 |
|
取引先 |
取引先元帳 |
売掛金年齢表 |
|
買掛金年齢表 |
|
マネジメント |
請求書分析 |
Analytic report |
|
監査証跡 |
|
Budget report |
|
未実現為替差損益 |
|
前受収益 |
|
前払費用 |
|
減価償却予定 |
|
損金不算入費用 |
|
Loans analysis |
|
プロダクトマージン |
|
1099レポート |
|
ちなみに
レポートを作成・カスタマイズ Odooのレポートエンジンを使用
税務申告¶
In the Tax return, Odoo computes all accounting transactions for the specific tax period and uses these totals to calculate the tax obligation.
注釈
国のローカリゼーションに応じて、XML版の税レポートを作成し、関連する税務当局のVATプラットフォームにアップロードすることができます。
銀行同期¶
The bank synchronization system directly connects with banking institutions to automatically import all transactions into the database. It gives an overview of the cash flow without logging into an online banking system or waiting for paper bank statements.
参考
在庫評価¶
Odooでは定期(手動)および継続(自動)在庫評価がサポートされています。利用可能な評価方法は標準価格、平均価格、 LIFO、 FIFO です。
参考
利益剰余金¶
利益余剰金とは企業が留保する利益のことです。Odooはリアルタイムで当期利益を計算するため、期末仕訳や繰越は不要です。損益残高は自動的に貸借対照表レポートに報告されます。
受託者¶
The Accounting Firms mode can be activated by going to . When enabled:
ドキュメントの付番は、全てのドキュメントで編集可能になります。
合計(税込) フィールドにより、適正な勘定科目と税額で明細の作成を自動化することで、エンコードの迅速化とコントロールを行います。
顧客請求日 と 仕入先請求日 は取引明細書をエンコードする際に予め入力されます。
クイックエンコーディング オプションが顧客請求書と仕入先請求書に利用できます。
Accountant access rights¶
To grant access to the company's accountant, add the accountant as a new user and configure the appropriate access rights in the Accounting section to enable access to the company's financial data:
Accounting: Select Accountant.
Bank: Allow bank account validation.
注釈
Adding an accountant as a new user in Odoo Online is free if the accountant has an Odoo account registered with the same email address as the one listed for the company user. However, Odoo.sh and Odoo On-premise may involve extra charges for each additional user. For more pricing information, see Odoo's pricing.
For a multi-company environment, set the appropriate access.