mirror of
https://github.com/OCA/account-financial-tools.git
synced 2025-02-02 12:47:26 +02:00
account_check_deposit: auto-reformatting via pre-commit
This commit is contained in:
Alexis de Lattre
@@ -2,10 +2,13 @@
|
||||
Account Check Deposit
|
||||
=====================
|
||||
|
||||
.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
..
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! This file is generated by oca-gen-addon-readme !!
|
||||
!! changes will be overwritten. !!
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! source digest: sha256:41747ebd4f8fb70bce69f582adfd44d6c18190ac3a960ded3a082c18405a3224
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
|
||||
.. |badge1| image:: https://img.shields.io/badge/maturity-Mature-brightgreen.png
|
||||
:target: https://odoo-community.org/page/development-status
|
||||
@@ -14,22 +17,23 @@ Account Check Deposit
|
||||
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
|
||||
:alt: License: AGPL-3
|
||||
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--tools-lightgray.png?logo=github
|
||||
:target: https://github.com/OCA/account-financial-tools/tree/15.0/account_check_deposit
|
||||
:target: https://github.com/OCA/account-financial-tools/tree/17.0/account_check_deposit
|
||||
:alt: OCA/account-financial-tools
|
||||
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
|
||||
:target: https://translation.odoo-community.org/projects/account-financial-tools-15-0/account-financial-tools-15-0-account_check_deposit
|
||||
:target: https://translation.odoo-community.org/projects/account-financial-tools-17-0/account-financial-tools-17-0-account_check_deposit
|
||||
:alt: Translate me on Weblate
|
||||
.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
|
||||
:target: https://runbot.odoo-community.org/runbot/92/15.0
|
||||
:alt: Try me on Runbot
|
||||
.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
|
||||
:target: https://runboat.odoo-community.org/builds?repo=OCA/account-financial-tools&target_branch=17.0
|
||||
:alt: Try me on Runboat
|
||||
|
||||
|badge1| |badge2| |badge3| |badge4| |badge5|
|
||||
|badge1| |badge2| |badge3| |badge4| |badge5|
|
||||
|
||||
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).
|
||||
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).
|
||||
|
||||
**Table of contents**
|
||||
|
||||
@@ -39,46 +43,58 @@ EUR and checks in USD, you must create 2 deposits: one in EUR and one in USD).
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Configuration
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=============
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In the menu *Invoicing > Configuration > Accounting > Journals*, create a new
|
||||
journal:
|
||||
In the menu *Invoicing > Configuration > Accounting > Journals*, create
|
||||
a new journal:
|
||||
|
||||
* Name: Checks Received
|
||||
* Type: Bank
|
||||
* Short Code: CHK (or any code you want)
|
||||
* in the tab *Incoming Payments*, add a line with *Payment Method* = *Manual* and *Outstanding receipts account* set to the account for the checks in hand.
|
||||
- Name: Checks Received
|
||||
- Type: Bank
|
||||
- Short Code: CHK (or any code you want)
|
||||
- in the tab *Incoming Payments*, add a line with *Payment Method* =
|
||||
*Manual* and *Outstanding receipts account* set to the account for
|
||||
the checks in hand.
|
||||
|
||||
Note that, on this *Checks Received* journal, the bank account and suspense account will not be used, so don't worry about these parameters. The field *Account number* must be empty.
|
||||
Note that, on this *Checks Received* journal, the bank account and
|
||||
suspense account will not be used, so don't worry about these
|
||||
parameters. The field *Account number* must be empty.
|
||||
|
||||
This bank journal will be available as a payment method in Odoo. The account
|
||||
you configured as *Outstanding Receipts Account* is the
|
||||
account via which the amounts of checks will transit between the reception of a
|
||||
This bank journal will be available as a payment method in Odoo. The
|
||||
account you configured as *Outstanding Receipts Account* 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.
|
||||
|
||||
When you validate the check deposit in Odoo, it will generate a new journal entry that will move the amounts from the *Outstanding Receipts Account* of the checks received journal to the *Outstanding Receipts Account* of the bank journal related to the check deposit. It will also reconcile in the *Outstanding Receipts Account* of the checks received journal.
|
||||
When you validate the check deposit in Odoo, it will generate a new
|
||||
journal entry that will move the amounts from the *Outstanding Receipts
|
||||
Account* of the checks received journal to the *Outstanding Receipts
|
||||
Account* of the bank journal related to the check deposit. It will also
|
||||
reconcile in the *Outstanding Receipts Account* of the checks received
|
||||
journal.
|
||||
|
||||
Usage
|
||||
=====
|
||||
|
||||
When you receive a check that pays a customer invoice, you can go to that
|
||||
invoice and click on the button *Register Payment* and select the
|
||||
When you receive a check that pays a customer invoice, you can go to
|
||||
that invoice and click on the button *Register Payment* and select the
|
||||
*Checks Received* journal as *Journal*.
|
||||
|
||||
When you want to deposit checks to the bank, go to the menu
|
||||
*Invoicing > Accounting > Miscellaneous > Check Deposit*, create a new check deposit and set the
|
||||
journal *Checks Received* and select the bank account on which you want to
|
||||
credit the checks.
|
||||
When you want to deposit checks to the bank, go to the menu *Invoicing >
|
||||
Customers > Checks Deposits*, create a new check deposit and set the
|
||||
journal *Checks Received* and select the bank account on which you want
|
||||
to credit the checks.
|
||||
|
||||
Then click on the button *Get All Received Checks* if you want to deposit all the waiting received checks, or select the checks one by one by clicking on *Add a line*.
|
||||
Then click on the button *Get All Received Checks* if you want to
|
||||
deposit all the waiting received checks, or select the checks one by one
|
||||
by clicking on *Add a line*.
|
||||
|
||||
Eventually, validate the deposit and print the report (you probably want to customize this report).
|
||||
Eventually, validate the deposit and print the report (you probably want
|
||||
to customize this report).
|
||||
|
||||
Bug Tracker
|
||||
===========
|
||||
|
||||
Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-tools/issues>`_.
|
||||
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 <https://github.com/OCA/account-financial-tools/issues/new?body=module:%20account_check_deposit%0Aversion:%2015.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
|
||||
If you spotted it first, help us to smash it by providing a detailed and welcomed
|
||||
`feedback <https://github.com/OCA/account-financial-tools/issues/new?body=module:%20account_check_deposit%0Aversion:%2017.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
|
||||
|
||||
Do not contact contributors directly about support or help with technical issues.
|
||||
|
||||
@@ -86,31 +102,31 @@ Credits
|
||||
=======
|
||||
|
||||
Authors
|
||||
~~~~~~~
|
||||
-------
|
||||
|
||||
* Akretion
|
||||
* Tecnativa
|
||||
|
||||
Contributors
|
||||
~~~~~~~~~~~~
|
||||
------------
|
||||
|
||||
* `Akretion <https://www.akretion.com>`_:
|
||||
- `Akretion <https://www.akretion.com>`__:
|
||||
|
||||
* Benoît GUILLOT <benoit.guillot@akretion.com>
|
||||
* Chafique DELLI <chafique.delli@akretion.com>
|
||||
* Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
* Mourad EL HADJ MIMOUNE <mourad.elhadj.mimoune@akretion.com>
|
||||
- Benoît GUILLOT <benoit.guillot@akretion.com>
|
||||
- Chafique DELLI <chafique.delli@akretion.com>
|
||||
- Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
- Mourad EL HADJ MIMOUNE <mourad.elhadj.mimoune@akretion.com>
|
||||
|
||||
* `Tecnativa <https://www.tecnativa.com>`_:
|
||||
- `Tecnativa <https://www.tecnativa.com>`__:
|
||||
|
||||
* Pedro M. Baeza
|
||||
- Pedro M. Baeza
|
||||
|
||||
* `Ecosoft <http://ecosoft.co.th>`__:
|
||||
- `Ecosoft <http://ecosoft.co.th>`__:
|
||||
|
||||
* Pimolnat Suntian <pimolnats@ecosoft.co.th>
|
||||
- Pimolnat Suntian <pimolnats@ecosoft.co.th>
|
||||
|
||||
Maintainers
|
||||
~~~~~~~~~~~
|
||||
-----------
|
||||
|
||||
This module is maintained by the OCA.
|
||||
|
||||
@@ -122,6 +138,6 @@ 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.
|
||||
|
||||
This module is part of the `OCA/account-financial-tools <https://github.com/OCA/account-financial-tools/tree/15.0/account_check_deposit>`_ project on GitHub.
|
||||
This module is part of the `OCA/account-financial-tools <https://github.com/OCA/account-financial-tools/tree/17.0/account_check_deposit>`_ project on GitHub.
|
||||
|
||||
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
|
||||
|
||||
3
account_check_deposit/pyproject.toml
Normal file
3
account_check_deposit/pyproject.toml
Normal file
@@ -0,0 +1,3 @@
|
||||
[build-system]
|
||||
requires = ["whool"]
|
||||
build-backend = "whool.buildapi"
|
||||
25
account_check_deposit/readme/CONFIGURE.md
Normal file
25
account_check_deposit/readme/CONFIGURE.md
Normal file
@@ -0,0 +1,25 @@
|
||||
In the menu *Invoicing \> Configuration \> Accounting \> Journals*,
|
||||
create a new journal:
|
||||
|
||||
- Name: Checks Received
|
||||
- Type: Bank
|
||||
- Short Code: CHK (or any code you want)
|
||||
- in the tab *Incoming Payments*, add a line with *Payment Method* =
|
||||
*Manual* and *Outstanding receipts account* set to the account for the
|
||||
checks in hand.
|
||||
|
||||
Note that, on this *Checks Received* journal, the bank account and
|
||||
suspense account will not be used, so don't worry about these
|
||||
parameters. The field *Account number* must be empty.
|
||||
|
||||
This bank journal will be available as a payment method in Odoo. The
|
||||
account you configured as *Outstanding Receipts Account* 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.
|
||||
|
||||
When you validate the check deposit in Odoo, it will generate a new
|
||||
journal entry that will move the amounts from the *Outstanding Receipts
|
||||
Account* of the checks received journal to the *Outstanding Receipts
|
||||
Account* of the bank journal related to the check deposit. It will also
|
||||
reconcile in the *Outstanding Receipts Account* of the checks received
|
||||
journal.
|
||||
@@ -1,16 +0,0 @@
|
||||
In the menu *Invoicing > Configuration > Accounting > Journals*, create a new
|
||||
journal:
|
||||
|
||||
* Name: Checks Received
|
||||
* Type: Bank
|
||||
* Short Code: CHK (or any code you want)
|
||||
* in the tab *Incoming Payments*, add a line with *Payment Method* = *Manual* and *Outstanding receipts account* set to the account for the checks in hand.
|
||||
|
||||
Note that, on this *Checks Received* journal, the bank account and suspense account will not be used, so don't worry about these parameters. The field *Account number* must be empty.
|
||||
|
||||
This bank journal will be available as a payment method in Odoo. The account
|
||||
you configured as *Outstanding Receipts Account* 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.
|
||||
|
||||
When you validate the check deposit in Odoo, it will generate a new journal entry that will move the amounts from the *Outstanding Receipts Account* of the checks received journal to the *Outstanding Receipts Account* of the bank journal related to the check deposit. It will also reconcile in the *Outstanding Receipts Account* of the checks received journal.
|
||||
9
account_check_deposit/readme/CONTRIBUTORS.md
Normal file
9
account_check_deposit/readme/CONTRIBUTORS.md
Normal file
@@ -0,0 +1,9 @@
|
||||
- [Akretion](https://www.akretion.com):
|
||||
- Benoît GUILLOT \<<benoit.guillot@akretion.com>\>
|
||||
- Chafique DELLI \<<chafique.delli@akretion.com>\>
|
||||
- Alexis de Lattre \<<alexis.delattre@akretion.com>\>
|
||||
- Mourad EL HADJ MIMOUNE \<<mourad.elhadj.mimoune@akretion.com>\>
|
||||
- [Tecnativa](https://www.tecnativa.com):
|
||||
- Pedro M. Baeza
|
||||
- [Ecosoft](http://ecosoft.co.th):
|
||||
- Pimolnat Suntian \<<pimolnats@ecosoft.co.th>\>
|
||||
@@ -1,14 +0,0 @@
|
||||
* `Akretion <https://www.akretion.com>`_:
|
||||
|
||||
* Benoît GUILLOT <benoit.guillot@akretion.com>
|
||||
* Chafique DELLI <chafique.delli@akretion.com>
|
||||
* Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
* Mourad EL HADJ MIMOUNE <mourad.elhadj.mimoune@akretion.com>
|
||||
|
||||
* `Tecnativa <https://www.tecnativa.com>`_:
|
||||
|
||||
* Pedro M. Baeza
|
||||
|
||||
* `Ecosoft <http://ecosoft.co.th>`__:
|
||||
|
||||
* Pimolnat Suntian <pimolnats@ecosoft.co.th>
|
||||
6
account_check_deposit/readme/DESCRIPTION.md
Normal file
6
account_check_deposit/readme/DESCRIPTION.md
Normal file
@@ -0,0 +1,6 @@
|
||||
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).
|
||||
@@ -1,5 +0,0 @@
|
||||
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).
|
||||
15
account_check_deposit/readme/USAGE.md
Normal file
15
account_check_deposit/readme/USAGE.md
Normal file
@@ -0,0 +1,15 @@
|
||||
When you receive a check that pays a customer invoice, you can go to
|
||||
that invoice and click on the button *Register Payment* and select the
|
||||
*Checks Received* journal as *Journal*.
|
||||
|
||||
When you want to deposit checks to the bank, go to the menu *Invoicing
|
||||
\> Customers \> Checks Deposits*, create a new check deposit and set the
|
||||
journal *Checks Received* and select the bank account on which you want
|
||||
to credit the checks.
|
||||
|
||||
Then click on the button *Get All Received Checks* if you want to
|
||||
deposit all the waiting received checks, or select the checks one by one
|
||||
by clicking on *Add a line*.
|
||||
|
||||
Eventually, validate the deposit and print the report (you probably want
|
||||
to customize this report).
|
||||
@@ -1,12 +0,0 @@
|
||||
When you receive a check that pays a customer invoice, you can go to that
|
||||
invoice and click on the button *Register Payment* and select the
|
||||
*Checks Received* journal as *Journal*.
|
||||
|
||||
When you want to deposit checks to the bank, go to the menu
|
||||
*Invoicing > Customers > Checks Deposits*, create a new check deposit and set the
|
||||
journal *Checks Received* and select the bank account on which you want to
|
||||
credit the checks.
|
||||
|
||||
Then click on the button *Get All Received Checks* if you want to deposit all the waiting received checks, or select the checks one by one by clicking on *Add a line*.
|
||||
|
||||
Eventually, validate the deposit and print the report (you probably want to customize this report).
|
||||
@@ -1,20 +1,20 @@
|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
|
||||
<html xmlns="http://www.w3.org/1999/xhtml" xml:lang="en" lang="en">
|
||||
<head>
|
||||
<meta http-equiv="Content-Type" content="text/html; charset=utf-8" />
|
||||
<meta name="generator" content="Docutils 0.15.1: http://docutils.sourceforge.net/" />
|
||||
<meta name="generator" content="Docutils: https://docutils.sourceforge.io/" />
|
||||
<title>Account Check Deposit</title>
|
||||
<style type="text/css">
|
||||
|
||||
/*
|
||||
:Author: David Goodger (goodger@python.org)
|
||||
:Id: $Id: html4css1.css 7952 2016-07-26 18:15:59Z milde $
|
||||
:Id: $Id: html4css1.css 8954 2022-01-20 10:10:25Z milde $
|
||||
:Copyright: This stylesheet has been placed in the public domain.
|
||||
|
||||
Default cascading style sheet for the HTML output of Docutils.
|
||||
|
||||
See http://docutils.sf.net/docs/howto/html-stylesheets.html for how to
|
||||
See https://docutils.sourceforge.io/docs/howto/html-stylesheets.html for how to
|
||||
customize this style sheet.
|
||||
*/
|
||||
|
||||
@@ -366,75 +366,90 @@ ul.auto-toc {
|
||||
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! This file is generated by oca-gen-addon-readme !!
|
||||
!! changes will be overwritten. !!
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! source digest: sha256:41747ebd4f8fb70bce69f582adfd44d6c18190ac3a960ded3a082c18405a3224
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
|
||||
<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Mature" src="https://img.shields.io/badge/maturity-Mature-brightgreen.png" /></a> <a class="reference external" 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.png" /></a> <a class="reference external" href="https://github.com/OCA/account-financial-tools/tree/15.0/account_check_deposit"><img alt="OCA/account-financial-tools" src="https://img.shields.io/badge/github-OCA%2Faccount--financial--tools-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/account-financial-tools-15-0/account-financial-tools-15-0-account_check_deposit"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/92/15.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
|
||||
<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>
|
||||
<p><a class="reference external image-reference" href="https://odoo-community.org/page/development-status"><img alt="Mature" src="https://img.shields.io/badge/maturity-Mature-brightgreen.png" /></a> <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.png" /></a> <a class="reference external image-reference" href="https://github.com/OCA/account-financial-tools/tree/17.0/account_check_deposit"><img alt="OCA/account-financial-tools" src="https://img.shields.io/badge/github-OCA%2Faccount--financial--tools-lightgray.png?logo=github" /></a> <a class="reference external image-reference" href="https://translation.odoo-community.org/projects/account-financial-tools-17-0/account-financial-tools-17-0-account_check_deposit"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external image-reference" href="https://runboat.odoo-community.org/builds?repo=OCA/account-financial-tools&target_branch=17.0"><img alt="Try me on Runboat" src="https://img.shields.io/badge/runboat-Try%20me-875A7B.png" /></a></p>
|
||||
<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>
|
||||
<p><strong>Table of contents</strong></p>
|
||||
<div class="contents local topic" id="contents">
|
||||
<ul class="simple">
|
||||
<li><a class="reference internal" href="#configuration" id="id1">Configuration</a></li>
|
||||
<li><a class="reference internal" href="#usage" id="id2">Usage</a></li>
|
||||
<li><a class="reference internal" href="#bug-tracker" id="id3">Bug Tracker</a></li>
|
||||
<li><a class="reference internal" href="#credits" id="id4">Credits</a><ul>
|
||||
<li><a class="reference internal" href="#authors" id="id5">Authors</a></li>
|
||||
<li><a class="reference internal" href="#contributors" id="id6">Contributors</a></li>
|
||||
<li><a class="reference internal" href="#maintainers" id="id7">Maintainers</a></li>
|
||||
<li><a class="reference internal" href="#configuration" id="toc-entry-1">Configuration</a></li>
|
||||
<li><a class="reference internal" href="#usage" id="toc-entry-2">Usage</a></li>
|
||||
<li><a class="reference internal" href="#bug-tracker" id="toc-entry-3">Bug Tracker</a></li>
|
||||
<li><a class="reference internal" href="#credits" id="toc-entry-4">Credits</a><ul>
|
||||
<li><a class="reference internal" href="#authors" id="toc-entry-5">Authors</a></li>
|
||||
<li><a class="reference internal" href="#contributors" id="toc-entry-6">Contributors</a></li>
|
||||
<li><a class="reference internal" href="#maintainers" id="toc-entry-7">Maintainers</a></li>
|
||||
</ul>
|
||||
</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="configuration">
|
||||
<h1><a class="toc-backref" href="#id1">Configuration</a></h1>
|
||||
<p>In the menu <em>Invoicing > Configuration > Accounting > Journals</em>, create a new
|
||||
journal:</p>
|
||||
<h1><a class="toc-backref" href="#toc-entry-1">Configuration</a></h1>
|
||||
<p>In the menu <em>Invoicing > 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>in the tab <em>Incoming Payments</em>, add a line with <em>Payment Method</em> = <em>Manual</em> and <em>Outstanding receipts account</em> set to the account for the checks in hand.</li>
|
||||
<li>in the tab <em>Incoming Payments</em>, add a line with <em>Payment Method</em> =
|
||||
<em>Manual</em> and <em>Outstanding receipts account</em> set to the account for
|
||||
the checks in hand.</li>
|
||||
</ul>
|
||||
<p>Note that, on this <em>Checks Received</em> journal, the bank account and suspense account will not be used, so don’t worry about these parameters. The field <em>Account number</em> must be empty.</p>
|
||||
<p>This bank journal will be available as a payment method in Odoo. The account
|
||||
you configured as <em>Outstanding Receipts Account</em> is the
|
||||
account via which the amounts of checks will transit between the reception of a
|
||||
<p>Note that, on this <em>Checks Received</em> journal, the bank account and
|
||||
suspense account will not be used, so don’t worry about these
|
||||
parameters. The field <em>Account number</em> must be empty.</p>
|
||||
<p>This bank journal will be available as a payment method in Odoo. The
|
||||
account you configured as <em>Outstanding Receipts 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>When you validate the check deposit in Odoo, it will generate a new journal entry that will move the amounts from the <em>Outstanding Receipts Account</em> of the checks received journal to the <em>Outstanding Receipts Account</em> of the bank journal related to the check deposit. It will also reconcile in the <em>Outstanding Receipts Account</em> of the checks received journal.</p>
|
||||
<p>When you validate the check deposit in Odoo, it will generate a new
|
||||
journal entry that will move the amounts from the <em>Outstanding Receipts
|
||||
Account</em> of the checks received journal to the <em>Outstanding Receipts
|
||||
Account</em> of the bank journal related to the check deposit. It will also
|
||||
reconcile in the <em>Outstanding Receipts Account</em> of the checks received
|
||||
journal.</p>
|
||||
</div>
|
||||
<div class="section" id="usage">
|
||||
<h1><a class="toc-backref" href="#id2">Usage</a></h1>
|
||||
<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
|
||||
<h1><a class="toc-backref" href="#toc-entry-2">Usage</a></h1>
|
||||
<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>Checks Received</em> journal as <em>Journal</em>.</p>
|
||||
<p>When you want to deposit checks to the bank, go to the menu
|
||||
<em>Invoicing > Accounting > Miscellaneous > 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.</p>
|
||||
<p>Then click on the button <em>Get All Received Checks</em> if you want to deposit all the waiting received checks, or select the checks one by one by clicking on <em>Add a line</em>.</p>
|
||||
<p>Eventually, validate the deposit and print the report (you probably want to customize this report).</p>
|
||||
<p>When you want to deposit checks to the bank, go to the menu <em>Invoicing >
|
||||
Customers > Checks Deposits</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.</p>
|
||||
<p>Then click on the button <em>Get All Received Checks</em> if you want to
|
||||
deposit all the waiting received checks, or select the checks one by one
|
||||
by clicking on <em>Add a line</em>.</p>
|
||||
<p>Eventually, validate the deposit and print the report (you probably want
|
||||
to customize this report).</p>
|
||||
</div>
|
||||
<div class="section" id="bug-tracker">
|
||||
<h1><a class="toc-backref" href="#id3">Bug Tracker</a></h1>
|
||||
<h1><a class="toc-backref" href="#toc-entry-3">Bug Tracker</a></h1>
|
||||
<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
|
||||
<a class="reference external" href="https://github.com/OCA/account-financial-tools/issues/new?body=module:%20account_check_deposit%0Aversion:%2015.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
|
||||
If you spotted it first, help us to smash it by providing a detailed and welcomed
|
||||
<a class="reference external" href="https://github.com/OCA/account-financial-tools/issues/new?body=module:%20account_check_deposit%0Aversion:%2017.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
|
||||
<p>Do not contact contributors directly about support or help with technical issues.</p>
|
||||
</div>
|
||||
<div class="section" id="credits">
|
||||
<h1><a class="toc-backref" href="#id4">Credits</a></h1>
|
||||
<h1><a class="toc-backref" href="#toc-entry-4">Credits</a></h1>
|
||||
<div class="section" id="authors">
|
||||
<h2><a class="toc-backref" href="#id5">Authors</a></h2>
|
||||
<h2><a class="toc-backref" href="#toc-entry-5">Authors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>Akretion</li>
|
||||
<li>Tecnativa</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="contributors">
|
||||
<h2><a class="toc-backref" href="#id6">Contributors</a></h2>
|
||||
<h2><a class="toc-backref" href="#toc-entry-6">Contributors</a></h2>
|
||||
<ul class="simple">
|
||||
<li><a class="reference external" href="https://www.akretion.com">Akretion</a>:<ul>
|
||||
<li>Benoît GUILLOT <<a class="reference external" href="mailto:benoit.guillot@akretion.com">benoit.guillot@akretion.com</a>></li>
|
||||
@@ -454,13 +469,13 @@ If you spotted it first, help us smashing it by providing a detailed and welcome
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="maintainers">
|
||||
<h2><a class="toc-backref" href="#id7">Maintainers</a></h2>
|
||||
<h2><a class="toc-backref" href="#toc-entry-7">Maintainers</a></h2>
|
||||
<p>This module is maintained by the OCA.</p>
|
||||
<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>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>This module is part of the <a class="reference external" href="https://github.com/OCA/account-financial-tools/tree/15.0/account_check_deposit">OCA/account-financial-tools</a> project on GitHub.</p>
|
||||
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-financial-tools/tree/17.0/account_check_deposit">OCA/account-financial-tools</a> project on GitHub.</p>
|
||||
<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
Reference in New Issue
Block a user