Upload a supplier or customer statement and auto-match it to your ledger, flagging missing or mismatched documents
This module allows to set the regex expression used to generate the Journal Entry numbering scheme.
German bank reconciliation helper: amount-tolerance matching and Verwendungszweck (SEPA remittance) keyword rules for statement lines.
Manage German standing invoices (Dauerrechnungen) for rent/lease with the required VAT note, validity windows and period schedule
German VAT-rate change assistant: bulk re-rate products & fiscal positions with effective-date scheduling
German open-item list (Offene-Posten-Liste) with aging buckets plus auditor balance-confirmation letters (Saldenbestaetigung) for debtors and creditors.
Multi-level vendor-bill approval (Eingangsrechnungs-Workflow) by amount and Kostenstelle with full audit trail and GoBD-relevant approval log.
German travel-expense policy engine: per-diem (Verpflegungsmehraufwand), category caps, receipt rules and auto-reject
Four-eyes (Vier-Augen-Prinzip) maker-checker approval gate before posting manual journal entries above a configurable threshold (IKS / internal control).
Age-based bad-debt provision matrix (Einzelwertberichtigung), write-off journals and section 17 UStG VAT correction worksheet for German receivables.
Schedule and auto-post recurring journal entries (Mieten, Versicherungen, Abschreibungen) with reversal dates and German presets
German payables payment run: due-date & Skonto selection, approval, SEPA pain.001 XML export (BYOK)
Add Date Range field to the Odoo OE standard addons financial reports wizard.
Datos extra de la localización española
Módulo para incluir los impuestos extra en el módulo del SII.
Módulo para incluir los impuestos extra en el libro de IVA.
Generate Daybook reports for Sales, Purchases, Cash, and Bank transactions in PDF and Excel formats
Configure a default journal for new account moves
Create and visualize Expenses and Revenues deferrals in their respective menus and forms for Portuguese Chart of Accounts.