银行和现金账户

您可以根据需要在数据库中管理尽可能多的银行或现金账户。正确配置这些账户后，您就可以随时更新所有银行数据，并准备好 对账 与日记账分录进行核对。

在Odoo会计中，各银行账户有专属日记账集，用于各账户所有记项过账。添加银行账户时，会自动创建和配置日记账和账户。

注解

Cash journals and accounts must be configured manually.

在默认情况下，银行日记账在:guilabel:`会计仪表板`上显示为银行卡，带操作按钮。

会计仪表板上显示的银行日记账，带操作按钮

管理银行和现金账户

连接银行实现自动同步

To connect your bank account to your database, go to the Accounting Dashboard and on the kanban card of an unconnected bank, click Search over 26000 banks. Select your bank from the list, click on Connect, and follow the instructions.

参见

银行同步

创建银行账户

如果Odoo中没有您的银行，或者不想将银行账户连接至数据库，您可以手动配置银行账户。

To manually add a bank account, go to the Accounting Dashboard and on the kanban card of an unconnected bank, click Search over 26000 banks. Then, click on Record transactions manually (at the bottom right), fill out the bank information, and click Create.

注解

  • Odoo自动检测银行账户类型（如IBAN），并相应启用相关功能。

  • A default bank journal is available and can be used to configure your bank account by going to Accounting ‣ Configuration ‣ Accounting: Journals ‣ Bank. Open it and edit the different fields to match your bank account information.