Finance

• Accounting and Invoicing
  • Double-entry bookkeeping
  • Accrual and cash basis
  • Multi-company
  • Multi-currency environment
  • International standards
  • Accounts receivable and payable
  • Reporting
    • Tax report
  • Bank synchronization
  • Inventory valuation
  • Retained earnings
  • Fiduciaries
    • Get started
      • Accounting onboarding banner
        • Company Data
        • Bank Account
        • Accounting Periods
        • Chart of Accounts
      • Invoicing onboarding banner
        • Company Data
        • Invoice Layout
        • Payment Method
        • Sample Invoice
          • Accounting cheat sheet
            • Chart of accounts
              • Example
            • Journal entries
            • Reconciliation
            • Bank Reconciliation
            • Checks Handling
          • Chart of accounts
            • Configuration of an account
              • Code and name
              • Type
                • Assets, deferred expenses, and deferred revenues automation
              • Default taxes
              • Tags
              • Account groups
              • Create account groups manually
              • Allow reconciliation
              • Deprecated
          • Multi-currency system
            • Configuration
              • Main currency
              • Enable foreign currencies
              • Currency rates
                • Manual update
                • Automatic update
              • Exchange difference entries
              • Chart of accounts
              • Journals
            • Multi-currency accounting
              • Invoices, bills, and other documents
              • Payment registration
              • Bank transactions
              • Exchange rate journal entries
          • Inventory average price valuation
            • Definition of average cost
              • Defining the purchase price
            • Average cost example
            • Purchase return use case
              • Explanation: counter example
              • Further thoughts on anglo saxon mode
          • VAT units
            • Configuration
              • Fiscal position
            • Tax report
    • Taxes
      • Default taxes
      • Activate Sales Taxes from the List view
      • Configuration
        • Basic Options
          • Tax Name
          • Tax Computation
          • Active
          • Tax Scope
        • Definition tab
        • Advanced Options tab
          • Label on Invoices
          • Tax Group
          • Include in Analytic Cost
          • Included in Price
          • Affect Base of Subsequent Taxes
            • Cash basis taxes
              • Configuration
              • Impact of cash basis taxes on accounting
            • Withholding taxes
              • Configuration
              • Applying retention taxes on invoices
            • VAT numbers verification (VIES)
              • Configuration
              • VAT Number validation
            • Fiscal positions (tax and account mapping)
              • Configuration
                • Tax and account mapping
              • Application
                • Automatic application
                • Manual application
                • Assign to a partner
            • Avatax integration
              • Credential configuration
              • Tax mapping
              • Address validation
              • Tax calculation
            • TaxCloud integration
              • TaxCloud registration
              • Enable TaxCloud
              • Set TaxCloud categories on products
              • Automatically post taxes in the correct tax payable account
              • Automatically detect the fiscal position
              • Interaction with coupons and promotions
            • EU intra-community distance selling
              • Configuration
              • One-Stop Shop (OSS)
                • Reports
            • B2B (tax excluded) and B2C (tax included) pricing
              • Configuration
                • Introduction
                • eCommerce
                • Setting your products
                • Setting the B2C fiscal position
              • Test by creating a quotation
              • Avoid changing every sale order
    • Customer invoices
      • From Customer Invoice to Payments Collection
        • From Draft Invoice to Profit and Loss
        • Invoice creation
        • Draft invoices
        • Open or Pro-forma invoices
        • Send the invoice to customer
        • Payment
        • Receive a partial payment through the bank statement
        • Reconcile
        • Payment Followup
          • Customer aging report:
        • Profit and loss
        • Balance sheet
          • Invoicing processes
            • Sales
              • Sales Order ‣ Invoice
              • Sales Order ‣ Delivery Order ‣ Invoice
              • eCommerce Order ‣ Invoice
            • Contracts
              • Regular Contracts ‣ Invoices
              • Recurring Contracts ‣ Invoices
            • Others
              • Creating an invoice manually
              • Specific modules
              • Resequencing of the invoices
              • Invoice digitization with optical character recognition (OCR)
          • Delivery and invoice addresses
            • Configuration
            • Invoice and deliver to different addresses
          • Payment terms and installment plans
            • Configuration
            • Using payment terms
            • Journal entries
          • Default terms and conditions (T&C)
            • Configuration
          • Cash discounts and tax reduction
            • Configuration
              • Tax reductions
              • Cash discount gain/loss accounts
              • Payment terms
            • Apply a cash discount to a customer invoice
              • Payment reconciliation
          • Credit notes and refunds
            • Issue a Credit Note
              • Partial Refund
              • Full Refund
              • Full refund and new draft invoice
            • Record a Vendor Refund
            • Journal Entries
          • Cash rounding
            • Configuration
            • Apply roundings
          • Deferred revenues
            • Prerequisites
              • Configure a Deferred Revenue Account
              • Post an income to the right account
                • Select the account on a draft invoice
                • Choose a different Income Account for specific products
                • Change the account of a posted journal item
            • Deferred Revenues entries
              • Create a new entry
                • What does “Prorata Temporis” mean?
              • Deferred Entry from the Sales Journal
            • Deferred Revenue Models
              • Apply a Deferred Revenue Model to a new entry
            • Automate the Deferred Revenues
          • Electronic invoicing (EDI)
            • Configuration
          • Snailmail
            • Configuration
            • Send invoices by post
            • Pricing
          • EPC QR codes
            • Configuration
              • Configure your bank account’s journal
            • Issue invoices with EPC QR codes
          • Incoterms
            • Define an Incoterm
            • Default Incoterm configuration
    • Vendor bills
      • Bill creation
        • Manually
        • Automatically
      • Bill completion
      • Bill confirmation
      • Bill Payment
      • Aged payable report
        • AI-powered document digitization
          • Configuration
          • Invoice upload
            • Upload invoices manually
            • Upload invoices using an email alias
          • Invoice digitization
          • Data recognition with AI
          • Pricing
        • Non-current assets and fixed assets
          • Prerequisites
            • Configure an Assets Account
            • Post an expense to the right account
              • Select the account on a draft bill
              • Choose a different Expense Account for specific products
              • Change the account of a posted journal item
          • Assets entries
            • Create a new entry
              • What does “Prorata Temporis” mean?
              • What are the different Depreciation Methods
            • Assets from the Purchases Journal
          • Modification of an Asset
          • Disposal of Fixed Assets
          • Assets Models
            • Apply an Asset Model to a new entry
          • Automate the Assets
        • Deferred expenses and prepayments
          • Prerequisites
            • Configure a Deferred Expense Account
            • Post an expense to the right account
              • Select the account on a draft bill
              • Choose a different Expense Account for specific products
              • Change the account of a posted journal item
          • Deferred Expenses entries
            • Create a new entry
              • What does “Prorata Temporis” mean?
            • Deferred Entry from the Purchases Journal
          • Deferred Expense Models
            • Apply a Deferred Expense Model to a new entry
          • Automate the Deferred Expenses
    • Payments
      • Registering payment from an invoice or bill
      • Registering payments not tied to an invoice or bill
        • Matching invoices and bills with payments
        • Batch payment
        • Payments matching
        • Batch payments matching
      • Reconciling payments with bank statements
        • Online payments
          • Install the patch to disable online invoice payment
            • Update Odoo to the latest release
            • Update the list of available modules
            • Install the module Invoice Online Payment Patch
          • Configuration
          • Customer Portal
        • Checks
          • Method 1: Outstanding account
          • Method 2: Reconciliation bypass
          • Payment registration
          • Journal entries
            • Outstanding account
            • Reconciliation bypass
        • Batch payments by bank deposit
          • Configuration
          • Deposit multiple payments in batch
            • Register payments
            • Add payments to a batch deposit
            • Bank reconciliation
        • Batch payments: SEPA Direct Debit (SDD)
          • Configuration
          • SEPA Direct Debit Mandates
            • Create a mandate
            • SEPA Direct Debit as a payment method
            • Close or revoke a mandate
          • Get paid with SEPA Direct Debit batch payments
            • Customer invoices
            • Generate SEPA Direct Debit .XML files to submit payments
        • Follow-up on invoices
          • Configuration
          • Follow-up reports
            • Debtor’s trust level
            • Send reminders in batches
        • Internal transfers
          • Configuration
          • Register an internal transfer from one bank to another
            • Log an internal transfer
              • Bank journal (Bank A)
              • Automated booking - Bank journal (BANK B)
            • Manage and reconcile bank statements
              • Bank journal entry
              • Bank journal entry
        • Pay with SEPA
          • Configuration
            • Activate SEPA Credit Transfer (SCT)
            • Activate SEPA payment methods on banks
            • Registering payments
        • Pay by checks
          • Configuration
            • Activate checks payment methods
          • Compatible check stationery for printing checks
            • United States
          • Pay a supplier bill with a check
            • Register a payment by check
            • Print checks
        • Pay several bills at once
          • Group payments
            • Partial group payments with cash discounts
        • Forecast future bills to pay
          • Configuration: payment terms
          • Forecast bills to pay with the aged payable report
          • Select bills to pay
    • Bank and cash accounts
      • Manage your bank and cash accounts
        • Connect your bank for automatic synchronization
        • Create a bank account
        • Create a cash journal
        • Edit an existing bank or cash journal
      • Configuration
        • Suspense account
        • Profit and loss accounts
        • Currency
        • Account number
        • Bank feeds
      • Outstanding accounts
        • Default accounts configuration
        • Bank and cash journals configuration
          • Bank synchronization
            • Configuration
              • On-Premise users
              • First synchronization
              • Synchronize manually
            • Issues
              • Synchronization in error
              • Synchronization disconnected
            • Migration process for users having installed Odoo before December 2020
            • FAQ
              • The synchronization is not working in real-time. Is that normal?
              • Is the Online Bank Synchronization feature included in my contract?
              • Some banks have a status “Beta.” What does this mean?
              • Why do my transactions only synchronize when I refresh manually?
              • Not all of my past transactions are in Odoo, why?
              • Why don’t I see any transactions?
              • How can I update my bank credentials?
                • Salt Edge
                  • Configuration
                    • Link your bank accounts with Odoo
                    • Update your credentials
                    • Fetch new accounts
                  • FAQ
                    • I have an error when I try to delete my synchronization within Odoo
                    • I have an error saying that I have already synchronized this account
                • Ponto
                  • Configuration
                    • Link your bank accounts with Ponto
                    • Link your Ponto account with your Odoo database
                    • Update your synchronization credentials
                    • Fetch new accounts
                  • FAQ
                    • After my synchronization, no account appears
                    • I have an error about that my authorization has expired
                    • I have some errors with my beta institution
                • Enable Banking
                  • Configuration
                    • Link bank accounts with Odoo
          • Transactions
            • Import transactions
            • Register bank transactions manually
            • Statements
              • Statement creation from the kanban view
              • Statement creation from the list view
          • Bank reconciliation
            • Overview
            • Configuration
            • Use cases
              • Case 1: Payments registration
              • Case 2: Bank statements reconciliations
          • Reconciliation Models
            • Types of Reconciliation Models
              • Manually create a write-off on clicked button
              • Suggest counterpart values
              • Match existing invoices/bills
            • Configuration
              • Type
              • Conditions on Bank Statement Line
              • Counterpart Values
          • Manage a bank account in a foreign currency
            • Configuration
              • Activate multi-currencies
              • Configure currencies
              • Create a new bank account
            • Vendor bill in a foreign currency
            • Unrealized Currency Gains/Losses Report
          • Cash register
            • Configuration
            • Usage
              • How to register cash payments?
              • Put money in
              • Take money out
    • Reporting
      • Main reports available
        • Balance Sheet
        • Profit and Loss
        • Executive Summary
        • General Ledger
        • Aged Payable
        • Aged Receivable
        • Cash Flow Statement
        • Tax Report
        • Bank Reconciliation
          • Tax return (VAT declaration)
            • Prerequisites
              • Tax Return Periodicity
              • Tax Grids
            • Close a tax period
              • Tax Lock Date
              • Tax Report
          • Tax carryover
          • Analytic accounting
            • Configuration
            • Analytic accounts
            • Analytic plans
            • Analytic distribution
              • Analytic distribution models
          • Financial budget
            • Configuration
              • Budgetary positions
            • Use case
              • Analytical accounts
              • Define the budget
              • Check your budget
          • Intrastat
            • General configuration
              • Default transaction codes: invoice and refund
              • Region code
            • Product configuration
              • Commodity code
              • Quantity: weight and supplementary unit
              • Country of origin
            • Invoices and bills configuration
              • Transaction code
              • Partner country
              • Transport code
              • Value of the goods
            • Partner configuration
            • Generate the Intrastat report
          • Data inalterability check report
            • Lock posted entries with hash
            • Report download
          • Silverfin integration
            • Configuration
              • Odoo API key
                • One key per database
                • One key for multiple databases (fiduciaries)
          • Custom reports
            • Root reports
            • Variants
            • Lines
            • Expressions
              • ‘Odoo Domain’ engine
              • ‘Tax Tags’ engine
              • ‘Aggregate Other Formulas’ engine
              • ‘Prefix of Account Codes’ engine
              • ‘External Value’ engine
              • ‘Custom Python Function’ engine
            • Columns
          • Year-end closing
            • Fiscal years
            • Year-end checklist
              • Before closure
              • Closing a fiscal year
                • Current year’s earnings
• Expenses
  • Set expense categories
  • Record expenses
    • Manually create a new expense
      • Attach a receipt
    • Create new expenses from a scanned receipt
    • Automatically create new expenses from an email
  • Create an expense report
    • Submit an expense report
  • Approve expenses
  • Post expenses in accounting
  • Reimburse employees
  • Re-invoice expenses to customers
    • Setup
    • Create an expense
    • Validate and post expenses
    • Invoice expenses
• Documents
  • Configuration
  • Workspaces
  • Tags
  • Documents management
  • Workflow actions
    • Create workflow actions
    • Set the conditions
      • Advanced condition type: domain
    • Configure the actions
  • Digitize documents with AI and optical character recognition (OCR)
• Sign
  • Validity of electronic signatures
    • European Union
    • United States of America
  • Roles
    • Secured identification
      • SMS verification
      • Itsme®
  • Field Types
  • Signatory hash
• Spreadsheet
  • Link Odoo data
    • Updating data
      • Pivot data
  • Templates
    • Default templates
      • Accounting: budget reports
      • CRM: pipeline revenue reports
      • Sales: sales commission
    • Save a spreadsheet as a template
    • Manage and edit templates
  • Glossary
• Payment providers (credit cards, online payments)
  • Wire transfers
    • Configuration
  • Adyen
    • Configuration
      • Credentials tab
        • API Key and Client Key
        • HMAC key
        • API URLs
      • Adyen Account
        • Allow payments from a specific origin
      • Place a hold on a card
  • Alipay
    • Configuration
      • Credentials tab
  • Amazon Payment Services
    • Configuration on APS Dashboard
    • Configuration on Odoo
  • AsiaPay
    • Configuration on AsiaPay Dashboard
    • Configuration on Odoo
  • Authorize.Net
    • Configuration
      • Credentials tab
      • Configuration tab
        • Place a hold on a card
    • ACH payments (USA only)
      • Configuration
    • Import an Authorize.Net statement
      • Export from Authorize.Net
      • Import into Odoo
  • Buckaroo
    • Configuration on Buckaroo Plaza
      • Enable Push responses
    • Configuration on Odoo
      • Credentials tab
        • Website Key
        • Secret Key
  • Demo
    • Configuration
    • Payment outcome
    • Transaction state
  • Flutterwave
    • Configuration on Flutterwave Dashboard
    • Configuration on Odoo
  • Mercado Pago
    • Configuration on Mercado Pago Dashboard
    • Configuration on Odoo
  • Mollie
    • Configuration
      • Credentials tab
  • Ogone
    • Settings in Ogone
      • Create an API user
      • Set up Ogone for Odoo
    • Settings in Odoo
  • PayPal
    • Settings in PayPal
      • Auto Return
      • Payment Data Transfer (PDT)
      • Instant Payment Notification (IPN)
      • PayPal Account Optional
      • Payment Messages Format
    • Settings in Odoo
      • Credentials
      • Extra fees
    • Test environment
      • Configuration
  • Razorpay
    • Configuration on Razorpay Dashboard
    • Configuration on Odoo
  • SIPS
    • Configuration
      • Credentials tab
  • Stripe
    • Link your Stripe Account with Odoo
      • Fill in your credentials
      • Generate a webhook
      • Configuration tab
        • Place a hold on a card
    • Enable local payment methods
    • Enable express checkout
  • Supported payment providers
    • Online payment providers
    • Bank payments
  • Additional features
    • Tokenization
    • Manual capture
    • Refunds
    • Express checkout
    • Extra Fees
  • Configuration
    • Add a new payment provider
      • Credentials tab
      • Configuration tab
        • Countries
        • Maximum Amount
        • Payment journal
    • Publish on the website
  • Accounting perspective
• Fiscal localizations
  • Fiscal localization packages
    • Configuration
    • Use
  • List of supported countries
    • China
      • Configuration
    • Argentina
      • Webinars
      • Configuration
        • Modules installation
        • Configure your company
        • Chart of account
        • Configure master data
          • Electronic Invoice Credentials
            • Environment
            • AFIP certificates
          • Partner
            • Identification type and VAT
            • AFIP responsibility type
          • Taxes
            • Taxes types
            • Special taxes
          • Document types
            • Letters
            • Use on invoices
        • Journals
          • AFIP information (also known as AFIP Point of Sale)
            • Web services
          • Sequences
      • Usage and testing
        • Invoice
          • Document type assignation
          • Electronic invoice elements
          • Invoice taxes
          • Special use cases
            • Invoices for services
            • Exportation invoices
            • Fiscal bond
            • Electronic credit invoice MiPyme (FCE)
          • Invoice printed report
          • Troubleshooting and auditing
        • Vendor bills
          • Validate vendor bill number in AFIP
            • Validate vendor bills in Odoo
          • Special use cases
            • Untaxed concepts
            • Perception taxes
      • Reports
        • VAT reports
          • Sales VAT book
          • Purchases VAT book
          • VAT summary
        • IIBB - Reports
          • IIBB - Sales by jurisdiction
          • IIBB - Purchases by jurisdiction
    • Australia
      • Employment Hero Australian Payroll
        • Configuration
        • How does the API work?
    • Belgium
      • Configuration
      • Chart of accounts
      • Taxes
        • Non-deductible taxes
      • Reports
        • Disallowed expenses report
          • Restaurant expenses
          • Car expenses: vehicle split
      • Fee form 281.50 and form 325
        • Fee form 281.50
        • Form 325
      • CODA and SODA statements
        • CODA
        • SODA
      • Electronic invoicing
      • Cash discount
      • Fiscal certification: POS restaurant
        • Certified POS system
        • The Fiscal Data Module
          • Configuration
            • Black box module
            • IoT Box
        • VAT signing card
    • Chile
      • Webinars
      • Introduction
      • Configuration
        • Install the Chilean localization modules
        • Company Settings
          • Fiscal Information
          • Electronic Invoice Data
            • Configure DTE Incoming email server
          • Certificate
          • Financial Reports
          • Multicurrency
          • Chart of accounts
        • Master Data
          • Partner
            • Identification Type and VAT
            • TaxpayerType
            • Electronic Invoice Data
          • Taxes
            • Taxes Types
          • Fiscal Positions
          • Document Types
            • Use on Invoices
        • Journals
          • Usage
            • Sales
            • Purchases
          • Configuration
        • CAF
          • Configuration
      • Usage and Testing
        • Electronic Invoice Workflow
        • Customer invoice Emission
          • Validation and DTE Status
          • Crossed references
          • Invoice PDF Report
          • Commercial Validation
          • Processed for Claimed invoices
          • Common Errors
        • Credit Notes
          • Use Cases
            • Cancel Referenced document
            • Corrects Referenced Document Text
            • Corrects Referenced Document Amount
        • Debit Notes
          • Use Cases
            • Add debt on Invoices
            • Cancel Credit Notes
        • Vendor Bills
          • Reception
          • Acceptation
          • Claim
        • Delivery Guide
          • Delivery Guide from a Sales Process
        • Electronic Receipt
          • Validation and DTE Status
          • Daily Sales Report
      • Financial Reports
        • Balance Tributario de 8 Columnas
        • Propuesta F29
    • Colombia
      • Webinars
      • Introduction
      • Workflow
      • Configuration
        • Install the Colombian localization modules
        • Configure credentials for Carvajal web service
        • Configure your report data
        • Configure data required in the XML
          • Partner
            • Identification
            • Fiscal structure (RUT)
          • Taxes
          • Journals
          • Users
      • Usage and testing
        • Invoice
          • Invoice creation
          • Invoice validation
          • Reception of legal XML and PDF
          • Common errors
        • Additional use cases
    • Colombia (ES)
      • Introducción
      • Flujo General
      • Configuración
        • Instalación de los módulos de Localización Colombiana
          • Configuración de las credenciales del Servicio Web de Carvajal
        • Configuración de Información para PDF
        • Configuración de los Datos Principales Requeridos en el XML
          • Contacto (Tercero)
            • Identificación
            • Estructura Fiscal (RUT)
          • Impuestos
          • Diarios
          • Usuarios
      • Uso y Pruebas
        • Facturas
          • Invoice Creation
          • Invoice Validation
          • Recepción del XML y PDF Legal
          • Errores Frecuentes
        • Casos de Uso adicionales
      • Consideraciones del Anexo 1.7
        • Contexto
          • Contexto Normativo
          • Anexo 1.7: Principales Cambios
          • Calendario
        • Requerimientos en Odoo
          • Actualización de listado de Apps
          • Actualización de Módulos
          • Creación de Datos Maestros
            • Consumidor Final
            • IVA Excluido - Bienes Cubiertos
            • Actualización de descripción de Departamentos
            • Verificación de Código postal
        • Consideraciones Operativas
          • Consumidor Final
          • IVA Excluido - Bienes Cubiertos
            • Fechas
            • Condiciones
            • Medidas en Odoo
    • Ecuador
      • Introduction
        • Glossary
      • Configuration
        • Modules installation
        • Configure your company
        • Electronic documents
        • VAT withholding
        • Printer points
        • Withholding
        • Purchase Liquidations
        • Configure master data
          • Chart of accounts
          • Products
          • Contacts
          • Review your taxes
          • Review your Document Types
      • Workflows
        • Sales documents
          • Customer invoices
          • Customer credit note
          • Customer debit note
          • Customer withholding
        • Purchase Documents
          • Vendor bill
          • Purchase liquidation
          • Purchase withholding
      • Financial Reports
        • Report 103
        • Report 104
    • Egypt
      • Installation
      • Egyptian e-invoicing
        • Register Odoo on your ETA portal
        • Configuration on Odoo
          • ETA codes
          • Branches
          • Customers
          • Products
        • USB authentication
          • Install Odoo as a local proxy on your computer
          • Configure the USB key
    • France
      • FEC - Fichier des Écritures Comptables
        • FEC Import
          • File formats
          • Fields description and use
          • Implementation details
            • Accounts
            • Code matching
            • Reconcilable flag
            • Account type and Templates matching
            • Journals
            • Journal type determination
            • Partners
            • Moves
            • Rounding issues
            • Missing move name
            • Partner information
        • Export
      • French Accounting Reports
      • Get the VAT anti-fraud certification with Odoo
        • Is my company required to use anti-fraud software?
        • Get certified with Odoo
        • Anti-fraud features
          • Inalterability
          • Security
          • Storage
        • Responsibilities
        • More Information
    • Germany
      • German Chart of Accounts
      • German Accounting Reports
      • Export from Odoo to Datev
      • Point of Sale in Germany: Technical Security System
        • Configuration
          • Modules installation
          • Register your company at the financial authority
          • Create and link a Technical Security System to your PoS
        • DSFinV-K
      • German Tax Accounting Standards: Odoo’s guide to GoBD Compliance
        • What do you need to know about GoBD when relying on accounting software?
        • What about data security?
        • Responsibility of the software editor
        • How can Odoo help you achieve Compliance?
        • Do you need a GoBD-Export?
        • What is the role and meaning of the compliance certification?
        • What happens if you are not compliant?
    • India
      • Installation
      • e-Invoice system
        • Setup
          • NIC e-Invoice registration
          • Configuration in Odoo
            • Journals
        • Workflow
          • Invoice validation
          • Invoice PDF report
          • e-Invoice cancellation
          • GST e-Invoice verification
      • E-Way bill
        • Setup
          • API registration on NIC E-Way bill
          • Configuration in Odoo
        • Workflow
          • Send an E-Way bill
          • Invoice validation
          • Invoice PDF report
          • E-Way bill cancellation
      • Indian GST Return filing
        • Enable API access
        • Indian GST Service In Odoo
        • File-in GST Return
          • Send GSTR-1
          • Receive GSTR-2B
          • GSTR-3 report
      • Tax reports
        • GSTR-1 report
        • GSTR-3 report
    • Indonesia
      • E-Faktur Module
        • NPWP/NIK settings
        • Usage
          • Generate Tax Invoice Serial Number
          • Generate e-faktur csv for a single invoice or a batch invoices
          • Kode Transaksi FP (Transaction Code)
          • Correct an invoice that has been posted and downloaded: Replace Invoice feature
          • Correct an invoice that has been posted but not downloaded yet: Reset e-Faktur
    • Italy
      • Configuration
        • Company information
        • E-invoicing
          • Electronic Data Interchange (EDI)
        • File processing authorization (Odoo)
      • Taxes configuration
        • External reverse charge
          • Invoices
          • Vendor bills
        • Internal reverse charge
        • ‘Reverse Charge’ tax grids
      • San Marino
        • Invoices
        • Bills
      • Pubblica amministrazione (B2G)
        • Digital qualified signature
        • CIG, CUP, DatiOrdineAcquisto
    • Kenya
      • Configuration
      • Kenyan TIMS integration
        • Installing the proxy server on a Windows device
        • Sending the data to KRA using the Tremol G03 Control Unit
    • Luxembourg
      • Configuration
      • Standard Chart of Accounts - PCN 2020
      • eCDF tax return
      • Annual tax report
      • FAIA (SAF-T)
        • Export FAIA file
    • Mexico
      • Webinars
      • Introduction
      • Pre requirements
      • Modules
      • Configuration
        • Enable electronic invoicing
        • Enter legal information
        • Set the fiscal regime of the company
        • Contacts Configuration
        • Taxes Configuration
        • Products Configuration
        • PAC Configuration to sign invoices
      • Workflows
        • Electronic invoicing
        • Invoicing Special Cases
          • Foreign Trade Invoice
            • What do we mean when we talk about foreign trade?
            • What is the Foreign Trade complement?
            • What information can be incorporated in this new complement?
            • Who is obliged to generate it?
            • To which exports does the A1 type apply?
            • Is Foreign Trade the same as Pedimentos?
            • Required Modules
            • Company
            • Receiving Client
            • Products
            • Invoicing Flow
            • What is the certificate of origin and when is it used?
          • Assign Pedimentos
          • Payment Terms
            • PPD Payments
            • PUE
        • Payments
          • Register PPD Payments
          • Register PUE Payments
          • Down Payments
            • Process to create advance in Mexico
            • Steps to follow in Odoo
              • Preparation: Create the Product
              • Issuance of the electronic invoice for the value of the advance received
              • Issuance of the electronic invoice for the total value of the operation.
              • Add credit note from invoice
          • Discounts based on payment days
            • Create and assign the corresponding Payment Term
            • Register the Payment within the days of the discount
            • Create a credit note
        • Cancellation of invoices
          • Before 72 Hours
          • After 72 Hours
          • Cancel Paid Invoices
          • Cancel Invoices from the previous period
            • Problem
            • Solution
              • Close accounting period each month (Best Practice Mexican Localization)
              • Cancel invoice in the SAT
              • Create Manual Reversal Journal Entry
              • Reconcile the open invoice with the reversal entry
              • Change status of Electronic invoicing to Cancelled with server action
        • Electronic Accounting
          • Electronic Chart of Accounts (Called and displayed as COA).
          • How to add new accounts ?
          • What is the meaning of the tags?
        • Trial Balance
          • DIOT Report (Requires Accounting App)
            • What is DIOT and the importance of presenting it SAT
            • When to file the DIOT and in what format ?
            • Where is DIOT presented?
            • One more thing to know: batch loading?
            • How to generate this report in Odoo?
          • Important considerations about your supplier and invoice data for DIOT
        • Closing Fiscal Period in Odoo
          • Year-end checklist
          • Accounting Closing Process
      • Extra Recommended features
        • Contacts App (Free)
        • Multi-currency (Requires Accounting application)
        • Enabling Explicit errors on the CFDI using the XSD local validator (CFDI 3.3)
      • Common problems and errors
      • Glossary
    • Netherlands
      • XAF Export
      • Dutch Accounting Reports
    • Peru
      • Introduction
      • Configuration
        • Install the Peruvian localization modules
          • Configure your company
          • Chart of Account
        • Accounting Settings
          • Basic Concepts
          • Signature Provider
            • IAP (Odoo In-App Purchase)
              • What is the IAP?
              • How does it work?
              • What do you need to do?
            • Digiflow
            • SUNAT
          • Testing environment
          • Certificate
          • Multicurrency
        • Configure Master data
          • Taxes
            • EDI Configuration
          • Fiscal Positions
          • Document Types
          • Journals
            • Use Documents
            • Electronic Data Interchange
          • Partner
            • Identification Type and VAT
          • Product
      • Usage and testing
        • Customer invoice
          • EDI Elements
          • Invoice validation
            • Electronic Invoice Status
          • Common Errors
          • Invoice PDF Report
          • IAP Credits
          • Special Use cases
            • Cancellation process
              • Electronic Invoice Status
            • Cancellation process
            • Advance Payments
            • Detraction Invoices
        • Credit Notes
        • Debit Notes
    • Philippines
      • Configuration
        • Chart of accounts and taxes
        • Contacts
      • BIR 2307 report
    • Saudi Arabia
      • Configuration
      • ZATCA e-invoices
        • Company information
        • Simulation mode
          • Fatoora simulation portal
          • ZATCA API integration
          • Sales journals
          • Testing
          • Taxes
        • Production mode
    • Spain
      • Spanish Chart of Accounts
      • Spanish Accounting Reports
    • Switzerland
      • ISR (In-payment Slip with Reference number)
        • ISR reference on invoices
      • Currency Rate Live Update
      • Updated VAT for January 2018
        • How to update your taxes in Odoo Enterprise (Odoo Online or On-premise)?
    • United Arab Emirates
      • Installation
      • Chart of accounts
      • Taxes
      • Currency exchange rates
      • Payroll
        • Salary rules
        • End of service provision
        • Invoices
    • United Kingdom
      • Configuration
      • Chart of accounts
      • Taxes
        • Making Tax Digital (MTD)
          • Register your company to HMRC before the first submission
          • Periodic submission to HMRC
          • Periodic submission to HMRC for multi-company