Support recognizing manual journal entries on the system to facilitate the control and traceability of posted journal entries.
Automatic journal entries are entries automatically created from activities in different apps, according to the configuration of the system. Example: When products are received at the warehouse, journal entries reflecting this activity will be automatically created accordingly.
Manual journal entries are independent entries that are not created based on any particular rules set up in the system. Example: Entries recording the opening balances.
Provide new features for the general settings of the Accounting app, such as:
Last day of a fiscal year (Date, Month);
Fiscal Period Closing:
Lock Date for Non-Advisers;
Lock Date for All Users.
Configure a suspense account to record transfers from one bank account to another.
Add new user access rights in accordance with different roles in accounting:
Auditor - Read-only;
Allow attaching documents on each bank statement, payment, and journal entry in the system.
Warning: To avoid conflicts in the process of using this Account Accountant Module , you must uninstall Odoo's Account Accountant if you are using it.
Step 6: Create a customer invoice and check accounting information.
Recognize manual journal entries.
Attach documents on each bank statement record, payment, and journal entry in the system.
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