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1b0c4a4474
Update documentation Don't duplicate labels between name of account.move.line and ref of account.move, now that name of account.move.line is not required any more.
17 lines
1.0 KiB
ReStructuredText
17 lines
1.0 KiB
ReStructuredText
In the menu *Invoicing > Configuration > Accounting > Journals*, create a new
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journal:
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* Name: Checks Received
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* Type: Bank
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* Short Code: CHK (or any code you want)
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* Outstanding Receipts Account: select an account for checks received
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Note that, on this *Checks Received* journal, the bank account and suspense account will not be used, so don't worry about these parameters.
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This bank journal will be available as a payment method in Odoo. The account
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you configured as *Outstanding Receipts Account* is the
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account via which the amounts of checks will transit between the reception of a
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check from a customer and the validation of the check deposit in Odoo.
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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.
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