Odoo 10 Implementation Cookbook

Getting ready

Bank or Cash are managed in Odoo by statements, for the bank transactions, the bank will be provided by a statement that has to be matched with the statement prepared in Odoo. In the statement, you have an opening balance list of transactions (debit or credit), and at the end, you have a closing balance. Usually, we receive a statement from the bank every month or whenever we have requested to receive the statement. With Odoo, we can manage a statement by month, half month, week or a day, depending on what you want.

We assume that you are ready with the Journals in Odoo as per the list of banks you have. For each bank, you have to decide how to import the statement. If you choose the statement synchronization from the bank, ...