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accountingquickstartv14v15cashbasis
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Christelle Vanhofstadt (ctv)

What is cash basis (Belgium) in accounting?

How it works in Odoo?

Accounting opening balances import process

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Christelle Vanhofstadt (ctv)
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If you are using cash basis on invoices, you will have to import all OPEN customer invoices and vendor bills (on which you have "tva à l'encaissement") in purchase / sales journal
- Supplier - Expense account - taxes
- Customer - Revenue account - taxes 

Otherwise Odoo will not be able to create the CABA booking when you will reconcile the payment with the bill/invoice.

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