Chapter: 4 - Financial management aspects of vendors and customers with Odoo Accounting

Vendor Receipt Management

Once the products are being received based on the purchase orders which have been received you will have to send the acknowledgment for the received products to the vendors. The Receipts can be generated and managed along with the financial aspects of it under the Odoo Accounting module in the Vendors tabs. The Receipt management menu of the Vendor management tab of the Accounting module will depict the information on all the Receipts which have been generated with regards to the company operations. You can Filter as well as Group by the list to retrieve the required Receipt from the menu.

Vendor Receipt Management

Additionally, you can edit the details described in any of the Receipts which have been defined by selecting the respective one from the menu and choosing the Edit option available. To create new Recipets you can select the Create option that is available which will direct to the Receipts creation window as shown in the following screenshot. Here the Purchase Receipt number will be auto depicted and you can define the Vendor, Bill Reference, Payment Reference, Receipt Bank, Bill Date, Accounting Date, Due Date, and the Journal along with the Currency of operation can be defined either by describing it or selecting it from the drop-down menu available.

Vendor Receipt Management

The Products can be defined in the Product Lines by selecting the Add an available Line option. New sections can be brought into the invoice by selecting the Add an available section option. Furthermore, the Journal Entries can be defined in the respective menu along with the Other Info regarding the Receipts just as does in all the Refunds management section which have been discussed previously in this chapter. Once the configuration aspects of the respective Receipt have been done you can Register Payment by selecting the option from the menu which will direct you to the pop-up window as shown in the following screenshot.

Here you can configure the aspects of the Register Payment operation by defining the Journal and defining the Payment Method as SEPA Credit Transfer, Manual, or as Checks. In addition, the Recipient Bank Account details can be defined by selecting it from the drop-down menu or defining a new one. The Amount and the form of the currency in which the payment should be made can also be defined. Furthermore, the Payment Date along with the Memo details of the respective Payment can be defined.

Vendor Receipt Management

Once the Payments have been Registered in the respective Receipts a label will be depicted indicating that the Receipts is In Payments as shown in the following screenshot of the Receipts. In this case, if the payment is completed the label will depict it as Paid.

Vendor Receipt Management

The Receipts and their management will be a useful resource in the management of the accounting aspects of the product delivery to be defined in a concise and well-defined way. This feature of the Odoo Accounting module, helps you to move ahead in the financial management aspects of the company. Let’s now move on to the next section where we will discuss the management aspect of the Vendor bill payments.

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