Odoo 18 Enterprise Book: Accounting

9. Bills

In Odoo 18 Accounting, vendor bills are essential records that reflect the amounts payable to vendors for goods or services purchased. When a purchase is confirmed through a purchase order, Odoo provides the option to automatically generate a corresponding vendor bill by selecting the Create Bill option.

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This integration streamlines the process and ensures that payment obligations are accurately documented.

Vendor invoices created through the Purchase module are automatically reflected in the Accounting module, making it easy to manage and track all vendor-related financial transactions. To access these records, navigate to the Bills option under the Vendors menu in the Accounting module.

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The list view displays details such as the bill number, vendor name, bill date, due date, reference, payment status, tax information, total amount, and the bill’s current status. Users can also switch between the Kanban and List views for different visual perspectives.

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Filtering and grouping options are extensive in this section. Default filters include categories like Draft, Posted, Cancelled, Bills, Refunds, Debit Notes, To Check, To Pay, In Payment, Overdue, and more. Additionally, users can apply custom filters and groupings such as Partner, Salesperson, Status, Sales Team, Preferred Payment Method, and various date-related options. This helps in organizing and analyzing vendor bills more efficiently.

To manage vendor bills, users can either upload invoice copies using the Upload button or create them manually by clicking the New button.

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While creating a new bill, users must enter key details such as the Vendor, Bill Reference, Bill Date, Accounting Date, Payment Reference, Recipient Bank, and Due Date. In Odoo 18, the Vendor field identifies the supplier issuing the bill, the Bill Reference tracks the original invoice number provided by the vendor, the Bill Date records the date the bill was issued, the Accounting Date determines when the transaction is posted in the accounting books, and the Recipient Bank Account indicates the vendor’s bank account where the payment will be transferred. The Due Date specifies the deadline by which the vendor bill must be paid, calculated based on the payment terms set for the vendor. If a previous bill or purchase order is linked in the Auto-Complete field, Odoo can auto-populate the rest of the fields to save time and reduce errors.

The bill form includes tabs like Invoice Lines, Journal Items, and Other Info, where users can input line items, review accounting entries, and provide additional information. Once all required details are completed, clicking the Confirm button changes the bill's status from Draft to Posted, making it ready for further processing or payment.

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The Accounting Dashboard also facilitates vendor bill management, allowing users to create bills, refunds, and journal entries directly. Additionally, the Payment Matching feature helps reconcile invoices with corresponding bank statements. Using the options available in the New session, it is possible to create a new Bill and Refund from the dashboard itself. The user will get Bills Analysis and Aged Payables as Reporting options here.

Vendor refunds are also handled smoothly in Odoo 18. From the Vendors menu, users can access the Refunds section to create and manage credit notes.

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When viewing a vendor bill, the Add Credit Note button lets users initiate a refund process, which then appears in the Refunds section.

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New refunds can also be created manually using the New button, following a process similar to vendor bill creation. The Purchase Matching smart tab in Odoo 18 allows users to easily match a vendor bill with its corresponding purchase order, ensuring consistency between ordered, received, and invoiced quantities and helping to detect any discrepancies.

Overall, Odoo 18 offers a comprehensive and user-friendly system for managing vendor bills and refunds, streamlining vendor relationships and financial operations.

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