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Accounting & Finance Workflow — Odoo 17

Accounting & Finance Workflow — Odoo 17

A comprehensive end-to-end training course covering the complete Accounting and Finance workflow in Odoo 17 as used at OSUS Properties. What you will learn: ✔ Chart of Accounts, journals and fiscal year setup ✔ Customer invoicing lifecycle — draft → posted → paid ✔ Vendor bill processing — receipt → payment → reconciliation ✔ Bank reconciliation and statement imports ✔ Manual journal entries and GL management ✔ OSUS commission-to-invoice pipeline (CRM → Commission AX → Invoice) ✔ Financial reports: P&L, Balance Sheet, General Ledger, Aged receivables ✔ Access control policy — cancel-before-delete, who can authorise what ✔ Month-end and year-end closing procedures Requirements: • Basic familiarity with Odoo navigation • Completion of 10 quizzes (10–15 questions each) required for certificate • Badge awarded automatically on successful course + quiz completion

Responsible ODOOBOT
Last Update 28/03/2026
Members 5
Accounting Finance Workflow OSUS Finance
Accounting & Finance Workflow — Odoo 17

Month-End Close Procedure & Year-End Checklist

Section 1: Chart of Accounts & Accounting Setup
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Accounting & Finance Workflow — Odoo 17
Quiz — Chart of Accounts & Accounting Setup
Accounting & Finance Workflow — Odoo 17
Chart of Accounts, Journals & Fiscal Year Setup
Section 2: Customer Invoicing Lifecycle
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Accounting & Finance Workflow — Odoo 17
Quiz — Customer Invoicing Lifecycle
Accounting & Finance Workflow — Odoo 17
Creating, Posting & Collecting Customer Invoices
Section 3: Vendor Bills & Payments
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Accounting & Finance Workflow — Odoo 17
Processing Vendor Bills — Receipt to Payment
Accounting & Finance Workflow — Odoo 17
Quiz — Vendor Bills & Payments
Section 4: Bank Reconciliation
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Accounting & Finance Workflow — Odoo 17
Quiz — Bank Reconciliation
Accounting & Finance Workflow — Odoo 17
Bank Statement Import & Reconciliation
Section 5: Manual Journal Entries
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Accounting & Finance Workflow — Odoo 17
Creating & Managing Manual Journal Entries
Accounting & Finance Workflow — Odoo 17
Quiz — Manual Journal Entries
Section 6: OSUS Commission-to-Invoice Pipeline
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Accounting & Finance Workflow — Odoo 17
Commission AX -> Purchase Order -> Bill -> Payout
Accounting & Finance Workflow — Odoo 17
Quiz — OSUS Commission-to-Invoice Pipeline
Section 7: Financial Reports
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Accounting & Finance Workflow — Odoo 17
P&L, Balance Sheet, General Ledger & Aged Reports
Accounting & Finance Workflow — Odoo 17
Quiz — Financial Reports
Section 8: Taxes & VAT Compliance
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Accounting & Finance Workflow — Odoo 17
UAE VAT Configuration & Tax Return Filing
Accounting & Finance Workflow — Odoo 17
Quiz — Taxes & VAT Compliance
Section 9: Access Control & Document Integrity
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Accounting & Finance Workflow — Odoo 17
Quiz — Access Control & Document Integrity
Accounting & Finance Workflow — Odoo 17
OSUS Accounting Access Policy — Cancel Before Delete
Section 10: Month-End & Year-End Closing
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Accounting & Finance Workflow — Odoo 17
Month-End Close Procedure & Year-End Checklist
Accounting & Finance Workflow — Odoo 17
Quiz — Month-End & Year-End Closing