| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Discuss (mail)
• Expenses (hr_expense) • Employees (hr) • Invoicing (account) • Inventory (stock) • Sales (sale_management) |
| Community Apps Dependencies | Show |
| Lines of code | 12555 |
| Technical Name |
app_hr_expense_petty_cash |
| License | OPL-1 |
| Website | https://www.odooai.cn |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Discuss (mail)
• Expenses (hr_expense) • Employees (hr) • Invoicing (account) • Inventory (stock) • Sales (sale_management) |
| Community Apps Dependencies | Show |
| Lines of code | 12555 |
| Technical Name |
app_hr_expense_petty_cash |
| License | OPL-1 |
| Website | https://www.odooai.cn |
å¤ç¨éæ¥é管ç / Petty Cash Expense Management
å¤ç¨é颿¯ãæ¥éæµæ£ãä½é¢éè¿å ¨æµç¨ï¼æ¯æå¤å¸ç§èªå¨æ ¸é䏿¹éç»ç® / Advance request, expense deduction, balance return with auto-reconciliation
ä»å工颿¯ç³è¯·å°è´¹ç¨æ¥éæµæ£ï¼åå°ç»ä½éè¿æè¿½æ¶ï¼è¦çå¤ç¨éå
¨çå½å¨æ
Full lifecycle management from advance request to expense deduction to balance settlement
åè½æ¦è¿° / Overview
æ¬æ¨¡åå° Odoo åçæ¥éç³»ç»æ©å±ä¸ºå®æ´çå¤ç¨éç®¡çæ¹æ¡ãåå·¥å¯ç³è¯·å¤ç¨é颿¯ï¼ä½¿ç¨é¢æ¯æ¬¾æ¥éè´¹ç¨ï¼ç»ä½èªå¨éè¿æè¿½æ¶ãç³»ç»èªå¨è¿½è¸ªæ¯ç¬é¢æ¯çæªç»ä½é¢ï¼æ¥éè¿è´¦æ¶èªå¨æ ¸éï¼å ¨ç¨æ éè´¢å¡æå·¥å¹é ã
This module extends the Odoo expense system into a complete petty cash management solution. Employees can request cash advances, use advances to deduct expenses, and return or collect excess balances. The system automatically tracks residual balances per advance and reconciles expense postings against advances without manual matching.
æ ¸å¿äº®ç¹ / Key Highlights
è¦çå¤ç¨éå ¨çå½å¨æçæºè½ç®¡ç / Intelligent lifecycle management for petty cash
1. ä¸ç§å¤ç¨éç±»å / Three Petty Cash Types
Apply, Use, Balance
颿¯ç³è¯·ãè´¹ç¨æµæ£ãç»ä½éè¿ä¸ç§æä½ç±»åï¼å ¨é¨éé¢ç»ä¸ä¸ºæ£æ°ï¼åè´·æ¹åç± op_type èªå¨å³å®ã
2. è¿è´¦èªå¨æ ¸é / Auto-Reconciliation on Posting
FIFO matching
å¤ç¨éæ¥éè¿è´¦æ¶èªå¨ä¸æé颿¯åè¯æ ¸éï¼æå è¿å åºé¡ºåºå¹é ï¼æ éè´¢å¡æå·¥æä½ã
3. å¤å¸ç§æ ¸é / Multi-Currency Reconciliation
Same-currency enforced
æ¯æå¤å¸ç§å¤ç¨é管çï¼æ ¸éæ¶å¼ºå¶æ ¡éªå¸ç§ä¸è´æ§ï¼ä¸åå¸ç§ä¸å¯æ··ç¨æ ¸éï¼é¿å æ±å å·®å¼ã
4. æªç»ä½é¢è¿½è¸ª / Residual Balance Tracking
Real-time visibility
æ¯ç¬å¤ç¨é颿¯å®æ¶æ¾ç¤ºæªæ ¸éä½é¢ä¸å·²æ ¸ééé¢ï¼æ¯ææ"坿µæ£"æç´¢è¿æ»¤ï¼ä¸ç®äºç¶ã
5. å导å¼éæ©é¢æ¯å / Wizard for Advance Selection
Smart filtering
å¼¹çªå导èªå¨çéåä¸åå·¥ãåä¸å¸ç§ä¸å°æä½é¢ç颿¯åï¼æ¯æå¿«éå¤éå¹¶ç¡®è®¤æµæ£ã
6. é¶è¡å¯¹è´¦åæ è®°ä¼ æ / Bank Statement Integration
Auto flag propagation
å¤ç¨éåè¯ä¸é¶è¡å¯¹è´¦åæ ¸éæ¶ï¼èªå¨å° is_petty_cash æ è®°ä¼ æå°å¯¹è´¦ååè¯ï¼ä¿è¯å®æ´å®¡è®¡è¿½è¸ªã
éç¨ç¹æ§ / General Features
å¤è¯è¨ä¸å¤å
¬å¸
Multi-Language & Multi-Company
宿´çå¤è¯è¨ç¿»è¯æ¯æï¼éé å ¨çåä¼ä¸é¨ç½²ãåçå¤å ¬å¸æ¶æï¼æ°æ®ä¸¥æ ¼é离ã
å
¨çæ¬å
¼å®¹
Full Version Support
æ¯æ Odoo 19,18,17,16,15,14,13,12ï¼EE/CE/.SHï¼å ¼å®¹ä¼ä¸çã社åºçåå¨çº¿ SaaSã
代ç å®å
¨å¼æº
Full Open Source
åºäº OPL-1 åè®®åå¸ï¼ä»£ç éæå¯å®¡è®¡ï¼æ¯æäºæ¬¡å¼åä¸å®å¶ã
ç颿ªå¾ / Screenshots
æ ¸å¿åè½çé¢ä¸è§
å¤ç¨éæ¥éåæä½çé¢ / Petty Cash Expense Sheet Interface
å è´¹å ³èæ¨¡å / Free Related Apps
å®è£ æ¬æ¨¡ååï¼ä»¥ä¸å ³è模åå¯å è´¹ä¸è½½ä½¿ç¨
ä½¿ç¨æµç¨ / How It Works
ç³è¯·é¢æ¯
Request Advance
å®¡æ¹æ¯ä»
Approve & Pay
æ¥éæµæ£
Expense Deduction
èªå¨æ ¸é
Auto-Reconcile
éè¿ç»ä½
Return Balance
æ¯æä¸ä¾èµæ¨¡å / Supported & Dependent Modules
- app_common / éç¨åºç¡æ¨¡å
- app_hr_expense_template / æ¥é模æ¿å¢å¼º
- app_hr_expense_multi_currency / å¤å¸ç§æ¥é
odooai.cn
ä¸ä¸Odooæå¡ä¼ä¼´-å¼å宿½å¨è¯¢å¹è®å ¨å¥è§£å³æ¹æ¡ / Professional Odoo Solutions
Odoo Proprietary License v1.0 This software and associated files (the "Software") may only be used (executed, modified, executed after modifications) if you have purchased a valid license from the authors, typically via Odoo Apps, or if you have received a written agreement from the authors of the Software (see the COPYRIGHT file). You may develop Odoo modules that use the Software as a library (typically by depending on it, importing it and using its resources), but without copying any source code or material from the Software. You may distribute those modules under the license of your choice, provided that this license is compatible with the terms of the Odoo Proprietary License (For example: LGPL, MIT, or proprietary licenses similar to this one). It is forbidden to publish, distribute, sublicense, or sell copies of the Software or modified copies of the Software. The above copyright notice and this permission notice must be included in all copies or substantial portions of the Software. THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.
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