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Trade Account 贸易财务税务管理
Trade Account - Trade Finance and Tax Management
Landed cost, trade plan accounting and export tax refund
Allocate freight, insurance and customs charges to the right shipment.
Generate analytic items per trade plan and handle export tax refunds and traceable vendor bills.
Overview
Trade Account adds trade-specific finance on top of Trade Base. Freight, insurance and customs charges are allocated across customs declaration lines, landed costs are written back to stock valuation and analytic items, and a trade accounting wizard rebuilds analytic items by accounting period or by trade plan. Export tax refund flags on operation types and traceable vendor bills from product lots complete the post-shipment cycle.
Complete Feature List
Every capability included in this module
-
1. Landed cost allocation to customs lines
Allocate freight, insurance and miscellaneous charges with tail-difference adjustment. -
2. Trade plan analytic items
Custom analytic fields link every analytic item to its trade plan. -
3. Trade accounting wizard
Rebuild analytic items by accounting period or by trade plan. -
4. Incremental and full regeneration modes
Process only new journal items or delete and regenerate the period. -
5. Export tax refund tracking
Record refund information on operation lines and generate refund entries. -
6. Traceable vendor bills from lots
Trace delivered lots to purchase orders and create vendor bills. -
7. Customs expense split by type
Mark products as freight, insurance, miscellaneous or excluded. -
8. Financial progress on trade plans
Invoice and receipt percentages, paid purchase amount and analytic totals. -
9. Accounting period integration
Attach analytic items to periods and backfill historical data on upgrade.
Key Highlights
What the module changes in daily work
1. Landed Cost Allocation
Allocate charges across declaration lines and write the result back to stock valuation.
2. Trade Accounting
Build analytic items from posted journal entries with one wizard.
3. Export Tax Refund
Flag operation types for refund tracking and generate refund entries.
4. Traceable Vendor Bills
Create vendor bills from the lots actually delivered on a transfer.
5. Customs Cost Split
Freight, insurance and misc. products are allocated by their configured type.
6. Financial Progress
See invoiced, received and paid amounts directly on the trade plan.
General Features
Multi-Language & Multi-Company
Built for Global Teams
Full multi-language translation support and native multi-company data isolation.
Full Version Support
Odoo 18 EE / CE / Online
Works with Odoo 18 Enterprise, Community and Odoo Online SaaS.
Full Open Source
LGPL-3 Licensed
Released under LGPL-3. Transparent and auditable code, open for customization.
How It Works
Install Trade Account
Adds landed cost, analytic and refund features to Trade Base.
Configure expense products
Set each freight, insurance or misc. product to its allocation type.
Run landed cost or accounting
Allocate charges or rebuild analytic items by period or trade plan.
Handle refund and vendor bills
Track export refunds and create traceable vendor bills from lots.
Supported & Dependent Modules
- app_trade_base
- stock_landed_costs
- app_base_admin_cost
- app_account_invoice_picking
- app_account_period
- app_account_superbar
- app_procurement_trace_scm
- app_hr_expense_pro
- app_delivery_custom
- app_insurance
- app_stock_picking_cost
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