Invoicing and accounting¶
Use the guides below for the standard Odoo workflow. For Brazilian fiscal documents, bank files and tax assessment, use the KMEE procedures in the Brazilian localization section.
KMEE procedures¶
- Review receivables, payables and installments
- Issue boletos and follow CNAB collection files
- Prepare supplier payment and customer debit orders
- Import a bank statement and reconcile with OCA
- Review payables generated by tax withholding
- Consult accounting reports, balance sheet and income statement
- Compare budget, actuals and cash-flow forecasts
- Review journal entries and the accounting period
- Export accounting entries to the accountant
- Review and close a tax assessment
- Prepare and check a SPED file
Odoo reference¶
Standard Odoo features for this area are described in the module reference.
Tasks¶
A documented process has written instructions. Review the prerequisites and the expected result before using it in your company.
Review receivables, payables and installments¶
Issue boletos and follow CNAB collection files¶
Import a bank statement and reconcile with OCA¶
Export accounting entries to the accountant¶
Consult accounting reports, balance sheet and income statement¶
Compare budget, actuals and cash-flow forecasts¶
Prepare supplier payment and customer debit orders¶
Review payables generated by tax withholding¶
Review journal entries and the accounting period¶
Configure and review inventory valuation¶
Review transactions in foreign currencies¶
Transfer balances between bank accounts¶
Review online invoice payments¶
Allocate entries to analytic accounts¶
Digitize and review supplier bills