Author: |
BADEP |
License: |
AGPL-3 |
Branch: |
10.0 |
Repository: |
abdalmola-apps/addons |
Dependencies: |
account_check_deposit,
and
decimal_precision |
Languages: |
Python (52, 53.1%),
and
reStructuredText (46, 46.9%) |
Other repositories: |
BADEP/addons,
Jeisonpernia/addons,
Sroeurnsuon/addons,
aravinthu/addons,
bpchan/addons,
brour/addons,
kit9/addons,
mgielissen/addons-1,
moltisinc/addons,
nabiforks/addons,
ngothienlo/addons,
simplifysolutions/addons,
sisboca/addons,
and
vidtsin/addons-1 |
<a class="reference external image-reference" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.svg">
</a>
<a name="check-deposit"></a>
<h2>Check Deposit</h2>
<p>This module allows you to easily manage check deposits : you can select all
the checks you received and create a global deposit for the
selected checks. This module supports multi-currency ; each deposit has a currency
and all the checks of the deposit must have the same currency
(so, if you have checks in EUR and checks in USD, you must create 2 deposits :
one in EUR and one in USD).</p>
<a name="configuration"></a>
<h3>Configuration</h3>
<p>In the menu <em>Accounting > Configuration > Accounting > Journals</em>, create a new journal:</p>
<ul class="simple">
<li>Name: Checks Received</li>
<li>Type: Bank</li>
<li>Short Code: CHK (or any code you want)</li>
<li>Default Debit Account: select an account for checks received</li>
<li>Default Credit Account: idem</li>
</ul>
<p>This bank journal will be available as a payment method in Odoo. The account you configured as <em>Default Debit Account</em> and <em>Defaut Credit Account</em> is the account via which the amounts of checks will transit between the reception of a check from a customer and the validation of the check deposit in Odoo.</p>
<p>On the Settings page of the Accounting, you should configure the <em>Check Deposit Offsetting Account</em>:</p>
<ul class="simple">
<li>if you select <em>Bank Account</em>, the counter-part of the account move related to the check deposit will be the default debit account of the bank account selected on the check deposit.</li>
<li>if you select <em>Transfer Account</em>, you will have to select a specific account that will be used as transfer account for check deposits.</li>
</ul>
<a name="usage"></a>
<h3>Usage</h3>
<p>When you receive a check that pays a customer invoice, you can go to that invoice and click on the button <em>Register Payment</em> and select the <em>Check Received</em> journal as <em>Payment Method</em>.</p>
<p>When you want to deposit checks to the bank, go to the menu <em>Accounting > Adviser > Check Deposit</em>, create a new check deposit and set the journal <em>Checks Received</em> and select the bank account on which you want to credit the checks. Then click on <em>Add an item</em> to select the checks you want to deposit at the bank. Eventually, validate the deposit and print the report (you probably want to customize this report).</p>
<a class="reference external image-reference" href="https://runbot.odoo-community.org/runbot/92/10.0"><img alt="Try me on Runbot" src="https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas" /></a>
<a name="bug-tracker"></a>
<h3>Bug Tracker</h3>
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-financial-tools/issues">GitHub Issues</a>. In case of trouble, please
check there if your issue has already been reported. If you spotted it first,
help us smashing it by providing a detailed and welcomed feedback.</p>
<a name="credits"></a>
<h3>Credits</h3>
<a name="contributors"></a>
<h4>Contributors</h4>
<ul class="simple">
<li>BenoƮt GUILLOT <<a class="reference external" href="mailto:benoit.guillot@akretion.com">benoit.guillot@akretion.com</a>></li>
<li>Chafique DELLI <<a class="reference external" href="mailto:chafique.delli@akretion.com">chafique.delli@akretion.com</a>></li>
<li>Alexis de Lattre <<a class="reference external" href="mailto:alexis.delattre@akretion.com">alexis.delattre@akretion.com</a>></li>
<li>Mourad EL HADJ MIMOUNE <<a class="reference external" href="mailto:mourad.elhadj.mimoune@akretion.com">mourad.elhadj.mimoune@akretion.com</a>></li>
</ul>
<a name="maintainer"></a>
<h4>Maintainer</h4>
<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a>
<p>This module is maintained by the OCA.</p>
<p>OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.</p>
<p>To contribute to this module, please visit <a class="reference external" href="https://odoo-community.org">https://odoo-community.org</a>.</p>