Table of Content

1. Introduction

? 1.1 Overview of Odoo 18 Accounting

? 1.2 Key Features and Benefits

? 1.3 Navigation and User Interface

2. Dashboard

? 2.1 Overview of the Accounting Dashboard

? 2.2 Key Performance Indicators (KPIs)

? 2.3 Filters and Customization Options

? 2.4 Action Buttons and Shortcuts

3. Customers

? 3.1 Customer Management

? 3.1.1 Creating New Customers

? 3.1.2 Viewing and Editing Customer Details

? 3.1.3 Customer-Specific Settings (Payment Terms, etc.)

? 3.2 Invoices/Credit Notes

? 3.2.1 Creating New Invoices

? 3.2.2 Invoice Fields and Their Functionality

? 3.2.3 Managing Credit Notes

? 3.2.4 Invoice Payment and Follow-up

4. Vendors

? 4.1 Vendor Management

? 4.1.1 Creating New Vendors

? 4.1.2 Viewing and Editing Vendor Details

? 4.1.3 Vendor-Specific Settings (Payment Terms, etc.)

? 4.2 Bills/Refunds

? 4.2.1 Creating New Bills

? 4.2.2 Bill Fields and Their Functionality

? 4.2.3 Managing Refunds

? 4.2.4 Bill Payment and Follow-up

5. Accounting

? 5.1 Journals

? 5.1.1 Types of Journals

? 5.1.2 Creating and Managing Journals

? 5.1.3 Journal Entries and Reconciliation

? 5.2 Taxes

? 5.2.1 Tax Configuration

? 5.2.2 Creating and Managing Taxes

? 5.2.3 Fiscal Positions

? 5.3 Bank Accounts

? 5.3.1 Adding and Managing Bank Accounts

? 5.3.2 Bank Synchronization and Reconciliation

? 5.4 Chart of Accounts

? 5.4.1 Understanding the Chart of Accounts

? 5.4.2 Creating and Managing Accounts

? 5.4.3 Account Types and Hierarchy

6. Reporting

? 6.1 Financial Reports (Balance Sheet, P&L, etc.)

? 6.2 Tax Reports

? 6.3 Audit Reports (General Ledger)

? 6.4 Analytic Reports

? 6.5 Customizing Reports 7. Configuration

? 7.1 Settings

? 7.1.1 Company Data

? 7.1.2 Fiscal Localizations

? 7.1.3 Accounting Features

? 7.1.4 Invoicing Settings

? 7.1.5 Payment Settings

? 7.2 Invoicing

? 7.2.1 Payment Terms

? 7.2.2 Early Payment Discounts

? 7.2.3 Invoice Layout

? 7.2.4 Electronic Invoicing

? 7.3 Accounting

? 7.3.1 Journals

? 7.3.2 Taxes

? 7.3.3 Fiscal Positions

? 7.3.4 Currency Management

? 7.4 Bank Accounts

? 7.4.1 Adding Bank Accounts

? 7.4.2 Bank Synchronization

? 7.5 Chart of Accounts

? 7.5.1 Viewing and Editing Accounts

? 7.5.2 Creating New Accounts

? 7.6 Online Payments

? 7.6.1 Enabling Online Payments

? 7.6.2 Configuring Payment Providers

? 7.7 Analytic Accounting

? 7.7.1 Analytic Accounts

? 7.7.2 Analytic Plans

8. Further Readings

? 8.1 Odoo Documentation and Resources

? 8.2 Online Tutorials and Videos

? 8.3 Community Forums and Support