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Account Check Deposit

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Mature License: AGPL-3 OCA/account-financial-tools Translate me on Weblate Try me on Runbot

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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).

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Table of contents

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Configuration

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In the menu Invoicing > Configuration > Accounting > Journals, create a new +journal:

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This bank journal will be available as a payment method in Odoo. The account +you configured as Default Debit Account and Defaut Credit 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.

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On the Settings page of the Accounting, you should configure the +Check Deposit Offsetting Account:

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Usage

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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 +Check Received journal as Payment Method.

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When you want to deposit checks to the bank, go to the menu +Accounting > Adviser > 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. Then click on Add an item 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).

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Bug Tracker

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Bugs are tracked on GitHub 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.

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Do not contact contributors directly about support or help with technical issues.

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Credits

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Authors

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  • Akretion
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  • Tecnativa
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Contributors

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Maintainers

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This module is maintained by the OCA.

+Odoo Community Association +

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.

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This module is part of the OCA/account-financial-tools project on GitHub.

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You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

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