c4e798e970
* by-application (odoo-wise) grouping * use part of the accounting TOC defined on pad * support for "internal" tocs & fixup front toc * various changes and improvements to extensions May be missing: inherited document banners?
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38 lines
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Accounting Terminologies
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.. glossary::
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Journal
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A journal is like a folder in which you record all transactions
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of the same type: all the statements of a bank account, all
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customer invoices, all supplier bills. It’s used to organize
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similar transactions together.
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Payment Terms
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Payment terms describe how and when a customer invoice (or
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supplier bill) should be pay over the time. Example: 30% direct
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payment, balance in two months.
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Bank Reconciliation
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Bank reconciliation is the process of matching your payment lines
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with existing journal items or creating new journal items on the
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fly.
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Reconciliation
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Journal items reconciliation is the process of linking several
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journal items together like an invoice and a payment. This allows
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to mark invoices as paid.
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Deposit Ticket
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Deposit tickets group several payment orders (usually checks)
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that are deposited together at the bank. This allows an easy
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reconciliation with the bank statement line if the line has one
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line per deposit.
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