Odoo Experience 2016
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MRP: preventive and corrective maintenance of your machines
已完成
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MRP: Advanced traceability and costing
已完成
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Odoo Studio: Build a complete app from scratch without development
已完成
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MRP: Integrated Product Lifecycle Management
已完成
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Who is behind Odoo? How we train managers at Odoo
已完成
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Odoo Studio: Automated Actions
已完成
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Who is behind Odoo? Culture & Management at Odoo SA/Inc
已完成
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Introduction to Odoo Studio: How to customize any screen
已完成
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Advanced MRP KPIs and how they are computed (OEE, MTBR, MTTF)
已完成
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How UCM uses Odoo to manage its financial processes
VINCENT LAROY已完成
Bank Statements Reconciliation: Advanced Use Cases
位置。 Main Theatre
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2016/10/7 下午1:00
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2016/10/7 下午1:20
(Europe/Brussels)
(20分钟)
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.