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71 lines
3.2 KiB
ReStructuredText
71 lines
3.2 KiB
ReStructuredText
.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
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:alt: License: AGPL-3
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=============
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Check Deposit
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=============
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This module allows you to easily manage check deposits : you can select all
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the checks you received and create a global deposit for the
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selected checks. This module supports multi-currency ; each deposit has a currency
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and all the checks of the deposit must have the same currency
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(so, if you have checks in EUR and checks in USD, you must create 2 deposits :
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one in EUR and one in USD).
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Configuration
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=============
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A journal named *Check Received* is automatically created. It will be available as a payment method in Odoo. On this journal, you must configure the *Default Debit Account* and *Defaut Credit Account* ; this 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 company form view, you should configure the *Account for Check Deposits* ; this is the account via which the amounts of checks will transit between the validation of the check deposit in Odoo and the credit on the bank account.
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Usage
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=====
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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 > Bank and Cash > 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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.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
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:alt: Try me on Runbot
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:target: https://runbot.odoo-community.org/runbot/92/8.0
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For further information, please visit:
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* https://www.odoo.com/forum/help-1
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Bug Tracker
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===========
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-tools/issues>`_.
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In case of trouble, please check there if your issue has already been reported.
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If you spotted it first, help us smashing it by providing a detailed and welcomed feedback
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`here <https://github.com/OCA/account-financial-tools/issues/new?body=module:%20account_check_deposit%0Aversion:%208.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
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Credits
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=======
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Contributors
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------------
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* Benoît GUILLOT <benoit.guillot@akretion.com>
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* Chafique DELLI <chafique.delli@akretion.com>
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* Alexis de Lattre <alexis.delattre@akretion.com>
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* Mourad EL HADJ MIMOUNE <mourad.elhadj.mimoune@akretion.com>
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Maintainer
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----------
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.. image:: http://odoo-community.org/logo.png
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:alt: Odoo Community Association
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:target: http://odoo-community.org
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This module is maintained by the OCA.
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OCA, or the Odoo Community Association, is a nonprofit organization whose
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mission is to support the collaborative development of Odoo features and
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promote its widespread use.
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To contribute to this module, please visit http://odoo-community.org.
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