Optimization of your Spanish Company with Odoo
(Training available in Odoo: v15 Community)
Below, we detail the index of the sections of each chapter of this training course of approximately 12 hours duration to delve into the Spanish localization and optimize processes in the most efficient way possible.
The course will be taught by the CEO of SoporteOdoo.com, Albert Cabedo, with over 20 years advising companies and since 2009 providing support and training for Odoo. Albert holds a degree in Business Administration and Management, a Diploma in Business Sciences from the Open University of Catalonia, a member of the Spanish Association of Tax Advisors, the Official College of Commercial and Business Graduates of Barcelona, an Administrative Manager, Consultant and advisor for Odoo, and a founding member of the Spanish Association of Odoo.
CHAPTER 1: CUSTOMER AND SUPPLIER/CREDITOR RECORD
1.1 Main Data
1.2 Select Customer, Supplier, Creditor
1.3 Customer and Supplier Range
1.4 Notes and Warnings
1.5 Rates
1.6 Tax Position and Check 347
CHAPTER 2: SALES AND PURCHASE INVOICES
2.1 Customizable Dashboard and Useful Information
2.2 Invoice Status
2.3 Customer Invoices
2.3.1 Taxes and Tax Position
2.3.2 Accounting Accounts
2.3.3 Recommended Product Creation
2.3.4 Discounts
2.3.5 Accounting Entry
2.3.6 Source Document
2.3.7 Manual collection not recommended
2.3.8 Reconciliation from Invoice
2.4 Supplier/Creditor Invoices Taxes
2.4.1 Accounting date
2.4.2 Taxes and Tax Position
2.4.3 Accounting accounts
2.4.4 Recommended product creation
2.4.5 Assets
2.4.6 Accounting Entry
2.4.7 Source Document
2.4.8 Manual payment not recommended
2.4.9 Reconciliation from Invoice
2.5 Supplier/Creditor Invoices Taxes
2.6 Corrective invoices
2.7 Invoice/Journal serial numbers
2.8 Recurring Billing / Subscriptions / Customer Contracts
2.9 Recurring Billing / Subscriptions / Supplier Contracts
2.10 Duplicate invoices
CHAPTER 3: BANK STATEMENTS
3.1 Creation of bank accounts
3.2 Configuration of the bank account journal
3.3 Configuration of reconciliation models
3.4 Automatic reconciliation
3.5 Reconciliation by company (Client or Supplier)
3.6 Multiple invoice reconciliation
3.7 Partial invoice reconciliation
3.8 Manual reconciliation
3.9 Reconciliation with bridge accounts
3.10 SEPA reconciliation. Credit cards, Cash on delivery and similar grouped
3.11 Myponto configuration or similar
3.12 Operation with Myponto
CHAPTER 4: SEPA
4.1 Payment method configuration
4.2 Creation of SEPA Identifier (Suffix+NIF)
4.3 Configuration of bridge account for previous versions
4.4 Configuration of the journal
4.5 Configuration of the client/supplier with mandate and payment method
4.6 Creation of SEPA remittance and editing
4.7 Effects module
4.8 Receipt returns
4.9 SEPA for suppliers and various mass/group operations
CHAPTER 5: IMMEDIATE SUPPLY OF INFORMATION • Sii
5.1 Configuration of the Digital Certificate in Odoo
5.2 Configuration of the company with Sii
5.3 Configuration of Tax Positions
5.4 Sii configuration options
5.5 Sending to Sii
5.6 Accounting date
5.7 Common errors AEAT
5.8 Invoice modification
5.9 Invoice cancellation
5.10 Periodic Sii review
5.11 How to account for an import with Sii
5.12 Manual modifications
CHAPTER 6: POS /TPV / SIMPLIFIED INVOICES
6.1 Configuration of the POS / TPV
6.2 Configuration of Payment Journals for the TPV
6.3 Operation of the POS / TPV
6.4 Returns with TPV
6.5 Accounting of the TPV
CHAPTER 7: BASIC ACCOUNTING
7.1 Accounting entries
7.2 Accounting notes
7.3 Accounting for manual entries or payrolls
7.4 Assets
7.5 Configuration of Asset Categories
7.6 Calculation of asset amortizations
7.7 Effects module
7.8 Remuneration of entries for the Annual Accounting Journal
7.9 Lock dates for advisors, non-advisors, taxes, and journals
7.10 Stock valuation
CHAPTER 8: TAX DECLARATIONS
8.1 General operation of taxes
8.2 VAT Book
8.3 Model 111, 190, and 115
8.4 Model 216
8.5 Model 303 and 390 (303 exempt)
8.6 Model 349
8.7 Model 347
8.8 ConfigurationandTax principles
8.9 Configuration of OSS and Model 369
CHAPTER 9: ACCOUNTING REPORTS
9.1 OCA Reports
9.2 General Ledger
9.3 Journal
9.4 Trial BalanceandBalances
9.5 Balance of sumsandBalancesandMajor of companies
9.6 Balance sheet and P&L with MIS Builder
9.7 Configuration of Custom MIS Builder templates
9.8 Advanced functions of MIS Builder
CHAPTER 10: CONFIGURATION
10.1 Configuration of Chart of AccountsandAccounting Accounts
10.2 Configuration of Tax Positions
10.3 Configuration of Bank Accounts
10.4 Configuration of Journals
10.5 Configuration of Reconciliation Models
10.6 Configuration of Payment Terms
10.7 Configuration of Payment Methods
10.8 Configuration of Asset Categories
10.9 Configuration of AEAT Tax Mapping (not recommended)
10.10 Configuration of My Builder Templates
CHAPTER 11: CONFIGURATION OF GENERAL AND MULTI-COMPANY OPTIONS
11.1 List of installed modules
11.2 Configuration of General Options
11.3 Multi-company newsandfunctioning
114 Update of Spanish localization - Account Chart Update
11.5 Configuration of Users
11.6 Configuration of Companies
11.7 Configuration of Mass Editing 118 Configuration of Sequences
CHAPTER 12: RESOLUTION OF QUESTIONS FROM ATTENDEES RECEIVED DURING THE COURSE
12.1 We will resolve real cases from the attendees
12.2 Solutions to less common operations at the request of each attendee
12.3 Questions and answers
We look forward to seeing you in this comprehensive course and appreciate your collaboration and participation.
