Account Accrued Payable / 应付暂估
by genin IT http://www.geninit.cn , 亘盈信息技术 http://www.geninit.cn , jeffery <jeffery9@gmail.com> http://www.geninit.cn$ 294.75
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) • Purchase (purchase) • Inventory (stock) |
| Lines of code | 664 |
| Technical Name |
account_accrued_payable |
| Website | http://www.geninit.cn |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) • Purchase (purchase) • Inventory (stock) |
| Lines of code | 664 |
| Technical Name |
account_accrued_payable |
| Website | http://www.geninit.cn |
Account Accrued Payable - 应付暂估模块 | Account Accrued Payable - Provisional Payable Module
红蓝字会计方法管理应付暂估分录
Manage Provisional Payable Entries with Red-Blue Accounting Method
核心功能 | Core Features
自动创建 | Auto Creation
收货时自动创建应付暂估分录
Automatically create accrued payable entries at goods receipt
GR/IR清算 | GR/IR Clearing
开票时自动清算暂估，处理价格与数量差异
Auto-clear accruals, handle price & quantity variances at invoicing
完整追溯 | Complete Traceability
关联的分录实现完整可追溯性
Linked entries for complete traceability
完整追溯 | Complete Traceability
关联的分录实现完整可追溯性
Linked entries for complete traceability
多币种支持 | Multi-currency
支持多币种交易处理
Support multi-currency transaction processing
合规审计 | Compliance Audit
完整审计跟踪和报告
Complete audit trail and reporting
高级特性 | Advanced Features
精确冲销 | Precise Reversal
根据发票数量精确冲销暂估
Precise reversal based on invoice quantity
自动化流程 | Automated Workflow
完整的自动化应付暂估流程
Complete automated accrued payable workflow
风控机制 | Risk Control
防止重复冲销和错误处理
Prevent duplicate reversal and error handling
应用场景 | Use Cases
制造业 | Manufacturing
精确处理原材料采购的应付暂估
Accurately handle accrued payables for raw material procurement
贸易业 | Trading
处理贸易商品采购的应付暂估
Handle accrued payables for traded goods procurement
物流业 | Logistics
物流服务费用的暂估处理
Accrued handling for logistics service fees
零售业 | Retail
零售采购的应付暂估管理
Accrued payable management for retail procurement
业务流程 | Business Flow
1. 采购入库时：自动创建应付暂估分录 (借: 产品库存科目 贷: 供应商库位科目)
2. 建立供应商账单时：系统自动在供应商账单中添加清算分录，根据开票数量和暂估单价冲销部分或全部暂估，并调整库存价值以反映价格差异。
3. 清算分录：借 供应商库位的科目 (原暂估金额) 贷 产品/产品类别 库存科目 (原暂估金额)
4. 差异处理：供应商账单自身的行将过账实际金额，任何差异（包括价格差异）将由产品库存科目处理。
技术支持 | Technical Support
亘盈信息技术 | Genin IT
联系我们 | Contact Us
www.geninit.cn
如需定制开发或技术支持，请联系我们
Please contact us for customization or technical support
技术要求 | Technical Requirements:
依赖Odoo会计和库存模块，需要启用Storno会计方法
Depends on Odoo accounting and stock modules, requires Storno accounting enabled
Odoo 19 compatibility: Uses stock.move for valuation instead of stock.valuation.layer
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