OCA accounting and finance modules for Odoo

Confirmed modules per version

OCA repositories in this area

• account-invoicing 174
• account-financial-tools 96
• account-analytic 70
• account-payment 65
• bank-statement-import 53
• account-reconcile 43
• account-fiscal-rule 30
• bank-payment 29
• account-invoice-reporting 27
• account-closing 22
• credit-control 20
• margin-analysis 18
• account-financial-reporting 15
• bank-payment-alternative 11
• intrastat-extrastat 10
• currency 9
• mis-builder-contrib 5
• mis-builder 3
• account-budgeting 2
• account-consolidation 2

Other areas

• Sales
• CRM and marketing
• Purchases
• Inventory and logistics
• Manufacturing and maintenance
• Products and catalogue
• Human resources
• Projects and timesheets
• Field service and customer support
• Point of sale
• Website and e-commerce
• Country localisations
• Contracts and documents
• Integrations, EDI and connectors
• Industries and verticals
• Technical tools and administration

Modules in this area

• Online Bank Statements: Adyen payment reportOdoo 13
  account_bank_statement_import_online_adyen

  Automatically download Adyen payment (settlement) reports and import them as bank statements in Odoo, using an online bank statement provider configured on a journal.

• Online Bank Statements: PayPal.comOdoo 12, 13
  account_bank_statement_import_online_paypal

  Adds PayPal.com as an online bank statement provider in Odoo, so users can automatically pull their PayPal transaction history into Odoo as bank statement lines.

• Online Bank Statements: MyPonto.comOdoo 12, 13
  account_bank_statement_import_online_ponto

  Connect Odoo to MyPonto.com so bank statements are downloaded automatically into Odoo. Users configure a Ponto login and secret key on the online bank statement provider and import transactions.

• Online Bank Statements: QontoOdoo 12, 13
  account_bank_statement_import_online_qonto

  Connect Odoo to Qonto bank accounts so bank statements and transactions are downloaded automatically into Odoo's online bank statement provider.

• Online Bank Statements: Wise.com (TransferWise.com)Odoo 12, 13
  account_bank_statement_import_online_transferwise

  Connect Odoo to Wise.com (formerly TransferWise) so bank statements are imported automatically into Odoo Accounting. Users configure the connection with an API key, choose a Wise profile, and can set up strong authentication with a generated key pair.

• PayPal CSV Format Bank Statements ImportOdoo 12, 13
  account_bank_statement_import_paypal

  Import PayPal CSV reports (Statement or Activity) as bank statements in Odoo, using ready-made or custom column mappings.

• Import QIF Bank StatementsOdoo 13
  account_bank_statement_import_qif

  Lets you import bank statements saved in Quicken Interchange Format (.qif) files into Odoo Accounting, where they are turned into bank statement lines.

• Save imported bank statementsOdoo 12
  account_bank_statement_import_save_file

  Keeps the original bank statement file you import, attached to the created bank statement, so you can download it later and see who imported it, when, and any import warnings.

• Account Bank Statement Import: Split by dateOdoo 12, 13
  account_bank_statement_import_split

  When importing a bank statement file, you can choose to keep it as one statement or split it into daily, weekly or monthly statements. Each resulting statement gets its own name, date and opening/closing balances.

• Bank Account Transfer LineOdoo 12, 13
  account_bank_statement_import_transfer_move

  Adds an option on bank journals to automatically create a balancing line when importing a bank statement, so the statement ends at a zero balance.

• Account Bank Statement Import TXT/CSV/XLSXOdoo 12, 13
  account_bank_statement_import_txt_xlsx

  Import bank statements from TXT, CSV or XLSX files by defining reusable column mappings, so transactions are created automatically in Odoo.

• Account Bank Statement Reopen Skip Undo ReconciliationOdoo 14, 15
  account_bank_statement_reopen_skip_undo_reconciliation

  When you reset a bank statement back to 'New', Odoo no longer undoes the reconciliation of its already reconciled lines. Those lines stay posted and reconciled, so you can adjust the statement without losing completed work.

• Account Banking International Credit TransferOdoo 17
  account_banking_international_credit_transfer

  Export international supplier payment orders as PAIN.001.001.03 XML files, the European standard for cross-border credit transfers. Adds an 'Intermediary Bank' field on partner bank accounts.

• Bank Deposit TicketOdoo 12
  account_banking_make_deposit

  Group customer payments and receipts into a bank Deposit Ticket, then post the accounting entry in one step. Users select journal items, review the ticket, and print a deposit slip.

• Account Banking MandateOdoo 12, 13, 14, 15, 16, 17, 18, 19
  account_banking_mandate

  Lets you record customer direct debit mandates (signed authorisations to debit a bank account), track their status, and automatically attach them to invoices and payment lines when the payment method requires one.

• Account Banking Mandate ContactOdoo 14, 15, 16, 17, 18, 19
  account_banking_mandate_contact

  Lets you set a specific banking mandate (and bank account) on a contact, so debit orders for that contact use the chosen mandate instead of the default one.

• Account Banking Mandate SaleOdoo 12, 14, 15, 16, 17, 18, 19
  account_banking_mandate_sale

  Adds a Direct Debit Mandate field to sale orders so the mandate used for SEPA direct debit is carried over to the customer invoice.

• Account Banking Mandate Sale ContactOdoo 16, 17, 18
  account_banking_mandate_sale_contact

  Lets you choose which contact (customer, company, invoice address or delivery address) Odoo uses to find the SEPA direct debit mandate on sales orders, set per company or per customer.

• Account Banking PAIN Base ModuleOdoo 12, 13, 14, 15, 16, 17, 18, 19
  account_banking_pain_base

  Technical base module that adds the SEPA/PAIN fields and XML generation logic used by the SEPA Credit Transfer and Direct Debit modules. It provides no standalone feature for end users.

• Bank Account ReconciliationOdoo 12
  account_banking_reconciliation

  Lets accounting users build bank reconciliation statements, tick off which journal items have cleared the bank, and track the difference between the bank statement and Odoo until it reaches zero.

• Account Banking SEPA Credit TransferOdoo 12, 13, 14, 15, 16, 17, 18, 19
  account_banking_sepa_credit_transfer

  Adds a SEPA Credit Transfer payment method so you can generate SEPA XML payment files (pain.001) to pay suppliers from Odoo.

• Account Banking SEPA Direct DebitOdoo 12, 13, 14, 15, 16, 17, 18, 19
  account_banking_sepa_direct_debit

  Generate SEPA Direct Debit (SDD) XML payment files from payment orders and manage SEPA mandates, including mandate printing, emailing and automatic expiry.

• Billing ProcessOdoo 12, 13, 14, 16, 18, 19
  account_billing

  Group unpaid customer invoices or vendor bills into a single Billing document per partner, then validate it and register payment for all included invoices at once.

• Budgets ManagementOdoo 12, 13, 14, 16, 17, 18, 19
  account_budget_oca

  Create and track budgets by period, with budget lines per analytic account and budgetary position, and see planned, practical, theoretical amounts and achievement percentage.

• Account Budget TemplateOdoo 12
  account_budget_template

  Create reusable budget templates with budgetary positions and a periodicity, then apply them to a draft budget to automatically generate its budget lines.

• Tax Cash Basis Group Base LinesOdoo 12, 13
  account_cash_basis_group_base_line

  Groups the base lines created in cash basis journal entries, so that fewer lines are generated when taxes are recognised on payment. This keeps the cash basis journal entry shorter and easier to read.

• Account Cash DepositOdoo 14, 16, 18
  account_cash_deposit

  Record cash deposits to and cash orders from your bank, broken down by notes, coins and coin rolls, and generate the related journal entry and a printable bank slip.

• Account Cash Discount BaseOdoo 13, 14
  account_cash_discount_base

  Adds cash discount (early payment discount) fields to customer and supplier invoices, computes the discounted total and due date, and shows the discount information on the invoice report.

• Account Cash Discount Base SaleOdoo 13
  account_cash_discount_base_sale

  When you invoice a sales order that has a payment term, Odoo now automatically applies the cash discount settings linked to that payment term on the created invoice.

• Account Cash Discount PaymentOdoo 13, 14
  account_cash_discount_payment

  When you add invoices with cash discounts to a payment order, this module proposes the discounted amount and lets you toggle the discount on or off per payment line, as long as the discount due date has not passed.

• Account Cash Discount Reconciliation Write off displayOdoo 14
  account_cash_discount_reconcile_write_off

  Shows cash discount information (discount amount and discount due date) directly in the bank reconciliation window for invoices that include a cash discount.

• Account Cash Discount Write OffOdoo 13, 14
  account_cash_discount_write_off

  Automatically creates a write-off journal entry when a payment with a cash discount is confirmed on a payment order, including tax adjustments when the discount is based on the total amount.

• Account cash invoiceOdoo 12, 13, 14, 16, 18
  account_cash_invoice

  Lets you pay or collect an existing customer invoice, refund, vendor bill or refund directly from a cash journal, creating the matching bank statement line and reconciling it automatically.

• Detect changes and update the Account Chart from a templateOdoo 12, 13, 14, 15, 16, 17, 18, 19
  account_chart_update

  Compare your company's chart of accounts with an official chart template and create or update accounts, taxes, tax groups, account groups and fiscal positions that changed in the template.

• Account Chart Update Code DigitsOdoo 18
  account_chart_update_code_digits

  Lets you change the number of digits used for account codes when updating your chart of accounts, and warns you about accounts that could not be updated automatically.

• Account Chart update OSSOdoo 15, 17
  account_chart_update_l10n_eu_oss

  This module makes the chart of accounts update wizard skip OSS (One Stop Shop) taxes, so they are not deactivated when updating the accounting chart.

• Account Chart update OSS OCAOdoo 15, 16, 18
  account_chart_update_l10n_eu_oss_oca

  This module makes the chart of accounts update wizard skip OSS (EU one-stop-shop) taxes, so they are not deactivated when updating the chart of accounts.

• Account Chart Update MultilangOdoo 16
  account_chart_update_multilang

  Extends the chart of accounts update wizard so that translations of taxes and fiscal positions from templates are also copied to the real records when applying the update.

• Account Check DateOdoo 13, 14, 15
  account_check_date

  Adds a check date field to payments made by check, so you can record and search the date written on the check separately from the payment date.

• Account Check DepositOdoo 12, 13, 14, 15, 17, 18, 19
  account_check_deposit

  Group received customer checks into a bank deposit, post the accounting entry and print a deposit slip. Each deposit is tied to a check journal, a bank account and a currency.

• Account Check PayeeOdoo 14, 15
  account_check_payee

  Adds a Payee field to payments made by check, so the name printed on the check can be controlled separately from the vendor/customer name. The payee defaults to the partner name and can be edited while the payment is still in draft.

• Account Check Printing Report BaseOdoo 12, 13, 14, 15, 16, 18, 19
  account_check_printing_report_base

  Adds ready-to-use check and promissory note print layouts for payments, plus an option to print checks automatically when a payment is validated.

• Account Check Printing Report DLT103Odoo 12, 15
  account_check_printing_report_dlt103

  Adds a DLT103 lined check layout so you can print vendor payments on pre-printed US Letter check paper directly from Odoo.

• Account Check Printing Report SSLM102Odoo 12, 14, 15
  account_check_printing_report_sslm102

  Adds an SSLM102 lined check layout so you can print vendor payments on pre-printed SSLM102 check paper directly from Odoo.

• Account Check ReportOdoo 12, 15
  account_check_report

  Adds a printable 'Payment Check Report' on payments that lists the invoices settled by a specific check, showing due date, description, original amount, balance due and paid amount, plus the total check amount.

• Account Clearance PlanOdoo 12
  account_clearance_plan

  Lets accountants reorganize a customer's or supplier's open debts into a new payment plan with new due dates, by creating a single journal entry that replaces the selected open items.

• Account - Chart of Accounts MenusOdoo 12
  account_coa_menu

  Adds a 'Templates' menu under Invoicing > Configuration, giving access to the chart of accounts, account, tax and fiscal position templates used to set up accounting in Odoo.

• Account CommentsOdoo 14, 15, 16, 17, 18, 19
  account_comment_template

  Lets you add pre-written comment blocks to invoices and other accounting documents, either above or below the invoice lines, and prints them on the PDF invoice.

• Account ConsolidationOdoo 12
  account_consolidation

  Consolidate the accounting entries of several subsidiary companies into a single consolidation company. Configure consolidation profiles, run checks, and generate consolidated journal entries with automatic currency conversion and intercompany elimination.

• Account ConsolidationOdoo 14
  account_consolidation_oca

  Consolidate the accounts of several subsidiary companies into one consolidation company. Users define consolidation profiles, run configuration checks and generate consolidation journal entries for a chosen month.

• CostcenterOdoo 12, 14, 15
  account_cost_center

  Adds a cost center dimension to invoices and journal entries, so each accounting line can be tagged with a cost center for analysis.

• Account Credit ControlOdoo 12, 13, 14, 15, 16, 17, 18, 19
  account_credit_control

  Set up reminder policies with escalating levels to chase overdue customer invoices, generate credit control lines from unpaid receivable entries, and send letters or emails to customers.

• Account credit control attach invoicesOdoo 18
  account_credit_control_attach_invoice

  Lets you choose an invoice report that is automatically merged into the credit control summary PDF, so customers receive the reminder and the underlying invoices in one document.

• Credit control dunning feesOdoo 16, 17
  account_credit_control_dunning_fees

  Adds dunning fees to credit control lines: you can set a fixed fee amount per dunning policy level, and the fee is automatically added to the balance due shown on credit control lines and summary reports.

• Account Credit ControlOdoo 12, 18
  account_credit_control_queue_job

  Credit control emails are sent in the background as queued jobs instead of immediately, and you can group them into batches from the Accounting settings.

• Account CryptocurrencyOdoo 12, 14
  account_cryptocurrency

  Track cryptocurrency holdings in Odoo: mark a currency as inventoried, record incoming and outgoing crypto moves, and let Odoo value outgoing crypto using FIFO and create the related journal entries automatically.

• Account Accrual BaseOdoo 12, 13
  account_cutoff_accrual_base

  Provides the shared setup for accrued expenses and revenues in Odoo: default accrual accounts per company, tax accrual accounts per tax, and extra quantity/unit price columns on cutoff lines.

• Account Accrual DatesOdoo 12, 13
  account_cutoff_accrual_dates

  Adds accrued expense and accrued revenue cutoffs based on the start and end dates of invoice lines, so you can provision revenue or costs that belong to a period before the cutoff date even if the invoice is dated later.

• Account Cut-off Accrual Order BaseOdoo 16
  account_cutoff_accrual_order_base

  This module lets you compute accrued revenue and expense cut-offs based on the quantities delivered and invoiced on order lines, and automatically updates the cut-off lines when invoices are created or modified.

• Account Cut-off Accrual Order Stock BaseOdoo 16
  account_cutoff_accrual_order_stock_base

  Adds a 'Cut-off Prepaid Stock Account' field to cut-off records so accrued revenue and expense cut-offs can post prepaid stock amounts (goods invoiced but not yet received) to a dedicated account.