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23 lines
995 B
ReStructuredText
23 lines
995 B
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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* Default Debit Account: select an account for checks received
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* Default Credit Account: idem
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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 *Default Debit Account* and *Defaut Credit 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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On the Settings page of the Accounting, you should configure the
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*Check Deposit Offsetting Account*:
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* if you select *Bank Account*, the counter-part of the account move related to
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the check deposit will be the default debit account of the bank account
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selected on the check deposit.
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* if you select *Transfer Account*, you will have to select a specific account
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that will be used as transfer account for check deposits.
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