Odoo Experience 2016
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Odoo Studio: Automated Actions
Виконано
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Odoo Studio: Build a complete app from scratch without development
Виконано
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Manufacturing Operations for Modern Companies: Tablets at each work center
Виконано
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Digitalize your CFO with the Financial cockpit
BDO - Grégoire TalbotВиконано
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Implementation Methodology for mid-size & large companies
Виконано
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MRP II Scheduler and Master Production Schedule
Виконано
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Who is behind Odoo? How we train managers at Odoo
Виконано
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Introduction to Odoo Studio: How to customize any screen
Виконано
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MRP: Integrated Product Lifecycle Management
Виконано
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Odoo Helpdesk: A new application for customer service teams
Виконано
Bank Statements Reconciliation: Advanced Use Cases
Розташування: Main Theatre
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07.10.16, 13:00
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07.10.16, 13:20
(Europe/Brussels)
(20 хвилин)
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.