Odoo 18 Full Accounting Kit for Community
A Full-Fledged Accounting kit For Every Organization.
Demo Database for Accounting Kit
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KEY HIGHLIGHTS
All Financial Reports
Balance Sheet, Profit and Loss, Partner Ledger,General Ledger, Trial Balance, Tax Reports, Journals Audit Reports, etc
Manage Customer Follow-Ups.
The Customer follow-up menu will be provided the Activities.
Multiple Invoice Copies Option
We can generate multiple Invoices copies.
Accounting Lock Dates.
Easily set accounting closing dates
Customer Credit Limit.
Option for adding the Customer Credit Limit.
Asset Management System.
We can manage the Asset and the related types.
Translations
Different Translations Available
Eg : Arabic, German, Chinese, etc
PDC Management.
In the Register Payment wizard we can add the PDC to the recipient's bank account.
Bank Statement CSV File Format.
We can import Bank Statement in CSV file.
Bank Statement XLSX File Format.
We can import Bank Statement in XLSX File Format.
Bank Statement OFX File Format.
We can import Bank Statement in OFX File Format.
Bank Statement QIF File Format.
We can import Bank Statement in QIF File Format.
Create Assets.
Can Create Assets from Accounting > Accounting > Assets > New.
The Asset details and Depreciation Board are displayed in the asset model.
Can see the all Related data in the Asset model, It helps to calculate the depreciation.
Asset Categories.
Can Create Asset categories from Accounting > Configuration > Asset Types > New option.
Asset Types
Create Asset from vendor bill.
Manage Post dated checks.
Can manage the PDC in the Register Payment method.
Reconciliation Widget.
Lock Dates.
Create recurring templates from Accounting > Configuration > Recurring Templates.
Manage Customer Follow-ups from Accounting > Configuration > Management > Follow-up Levels.
Manage Customer Follow-ups from Accounting > Customers > Follow-up Reports.
Reporting menu will gives the all Accounting Reports.
Can see menus for getting the Account related Reports. like -Profit and Loss, Balance Sheet , Cash Flow, Bank Book, Cash Book , Day Book etc
Profit and Loss For the Accounting Report.
Balance Sheet - For the Accounting Report.
Cash Flow - For the Accounting Report.
Bank Book - For the Accounting Report.
Cash Book - For the Accounting Report.
Day Book - For the Accounting Report.
Aged Partner Balance - For the Accounting Report.
Partner Ledger - For the Accounting Report.
Invoice Analysis - For the Accounting Report.
General Ledger - For the Accounting Report.
Trial Balance - For the Accounting Report.
Tax Report - For the Accounting Report.
Journal Audit - For the Accounting Report.
A quick option to import bank statement.
A wizard that allows user to upload file.
After importing the file user can view the statements that imported
After importing the file user can view the statements that imported. (The example format for csv, xlsx, ofx and qif are added in screenshots folder in the module.).
Multiple Invoice Copies Option
Manage Customer Follow-Ups.
Customer Credit Limit.
Asset Management System.
Accounting Report.
PDC Management.
Reconciliation Widget.
You can manage PDCs by adding them to the recipient's bank account in the Register Payment wizard.
Yes, this module is specifically designed to work with Odoo 18 Community Edition and not for odoo 18 enterprise edition.
It provides a customer follow-up menu that manages follow-up activities directly.
Latest Release 18.0.1.0.1
22nd October, 2024- Added reconciliation widget and lock date
Latest Release 18.0.1.0.0
26th September, 2024- Initial Commit
