未结帐户

默认情况下，付款通过名为“未结清账户”的临时账户登记，然后再记录在您的银行账户中.

  • “未结付款帐户”是在与您的银行对帐单中的提款相关联之前发布付款的地方.

  • “未结收据帐户”是收款在与您的银行对帐单中的存款相关联之前过帐的地方.

These accounts should be of type Current Assets.

注解

当您将银行帐户与银行对帐单核对时，会自动完成从未结帐户到银行帐户的移动。

配置

默认帐户设置

默认情况下定义未结帐户。 如有必要，您可以通过转到 :菜单选择:`会计 --> 配置 --> 设置 --> 默认帐户` 并更新您的 未结收据帐户 和 未结付款帐户 来更新它们.

银行和现金日记帐配置

You can also set specific outstanding accounts for any journal with the type Bank or Cash.

From your Accounting Dashboard, click on the menu selection ⋮ of the journal you want to configure, and click on Configuration, then open the Incoming/Outgoing Payments tab. To display the outstanding accounts column, click on the toggle button and check the Outstanding Receipts/Payments accounts, then update the account.

Select the toggle button and click on outstanding Accounts

注解

  • 如果您没有为特定日记帐指定未结付款帐户或未结收据帐户，Odoo 将使用默认未结帐户。

  • If your main bank account is added as an outstanding receipts account or outstanding payments account, when a payment is registered, the invoice or bill’s status is directly set to Paid.