Odoo Experience 2016
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Who is behind Odoo? Culture & Management at Odoo SA/Inc
Gereed
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Introduction to Odoo Studio: How to customize any screen
Gereed
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Odoo Website: The new page builder interface
Gereed
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Digitalize your CFO with the Financial cockpit
BDO - Grégoire TalbotGereed
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Customer Success Story: How to use CRM, sales, delivery and invoicing in a brewery (Bertinchamps)
Gereed
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MRP II Scheduler and Master Production Schedule
Gereed
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How UCM uses Odoo to manage its financial processes
VINCENT LAROYGereed
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Advanced MRP KPIs and how they are computed (OEE, MTBR, MTTF)
Gereed
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Odoo Helpdesk: A new application for customer service teams
Gereed
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MRP: Integrated Product Lifecycle Management
Gereed
Bank Statements Reconciliation: Advanced Use Cases
Locatie: Main Theatre
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07-10-2016 13:00
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07-10-2016 13:20
(Europe/Brussels)
(20 minuten)
This talk is for accountants who already know Odoo and want to improve their knowledge on how to manage bank statements in Odoo.
The first part is related to the different ways to get your statements in Odoo:
- direct bank synchronization (example with a bank & paypal statements)
- the new CSV import tool in Odoo 10
- QIF/OFX import
The second part of the presentation is related to record your bank and cash transactions and how to do the bank matching process easily (structure of the journals, transit accounts, etc.)
Different use cases will be proposed:
- how to manage credit cards payments from customers
- how to record inter-bank internal transfers
- the two ways to manage checks
- how to use batch deposits
The last part is dedicated to the audit report: what to do when your balance in Odoo does not match your bank statements balance.