mirror of
https://github.com/OCA/bank-payment.git
synced 2025-02-02 10:37:31 +02:00
484 lines
15 KiB
HTML
484 lines
15 KiB
HTML
<?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/" />
|
||
<title>Bank Deposit Ticket</title>
|
||
<style type="text/css">
|
||
|
||
/*
|
||
:Author: David Goodger (goodger@python.org)
|
||
:Id: $Id: html4css1.css 7952 2016-07-26 18:15:59Z 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
|
||
customize this style sheet.
|
||
*/
|
||
|
||
/* used to remove borders from tables and images */
|
||
.borderless, table.borderless td, table.borderless th {
|
||
border: 0 }
|
||
|
||
table.borderless td, table.borderless th {
|
||
/* Override padding for "table.docutils td" with "! important".
|
||
The right padding separates the table cells. */
|
||
padding: 0 0.5em 0 0 ! important }
|
||
|
||
.first {
|
||
/* Override more specific margin styles with "! important". */
|
||
margin-top: 0 ! important }
|
||
|
||
.last, .with-subtitle {
|
||
margin-bottom: 0 ! important }
|
||
|
||
.hidden {
|
||
display: none }
|
||
|
||
.subscript {
|
||
vertical-align: sub;
|
||
font-size: smaller }
|
||
|
||
.superscript {
|
||
vertical-align: super;
|
||
font-size: smaller }
|
||
|
||
a.toc-backref {
|
||
text-decoration: none ;
|
||
color: black }
|
||
|
||
blockquote.epigraph {
|
||
margin: 2em 5em ; }
|
||
|
||
dl.docutils dd {
|
||
margin-bottom: 0.5em }
|
||
|
||
object[type="image/svg+xml"], object[type="application/x-shockwave-flash"] {
|
||
overflow: hidden;
|
||
}
|
||
|
||
/* Uncomment (and remove this text!) to get bold-faced definition list terms
|
||
dl.docutils dt {
|
||
font-weight: bold }
|
||
*/
|
||
|
||
div.abstract {
|
||
margin: 2em 5em }
|
||
|
||
div.abstract p.topic-title {
|
||
font-weight: bold ;
|
||
text-align: center }
|
||
|
||
div.admonition, div.attention, div.caution, div.danger, div.error,
|
||
div.hint, div.important, div.note, div.tip, div.warning {
|
||
margin: 2em ;
|
||
border: medium outset ;
|
||
padding: 1em }
|
||
|
||
div.admonition p.admonition-title, div.hint p.admonition-title,
|
||
div.important p.admonition-title, div.note p.admonition-title,
|
||
div.tip p.admonition-title {
|
||
font-weight: bold ;
|
||
font-family: sans-serif }
|
||
|
||
div.attention p.admonition-title, div.caution p.admonition-title,
|
||
div.danger p.admonition-title, div.error p.admonition-title,
|
||
div.warning p.admonition-title, .code .error {
|
||
color: red ;
|
||
font-weight: bold ;
|
||
font-family: sans-serif }
|
||
|
||
/* Uncomment (and remove this text!) to get reduced vertical space in
|
||
compound paragraphs.
|
||
div.compound .compound-first, div.compound .compound-middle {
|
||
margin-bottom: 0.5em }
|
||
|
||
div.compound .compound-last, div.compound .compound-middle {
|
||
margin-top: 0.5em }
|
||
*/
|
||
|
||
div.dedication {
|
||
margin: 2em 5em ;
|
||
text-align: center ;
|
||
font-style: italic }
|
||
|
||
div.dedication p.topic-title {
|
||
font-weight: bold ;
|
||
font-style: normal }
|
||
|
||
div.figure {
|
||
margin-left: 2em ;
|
||
margin-right: 2em }
|
||
|
||
div.footer, div.header {
|
||
clear: both;
|
||
font-size: smaller }
|
||
|
||
div.line-block {
|
||
display: block ;
|
||
margin-top: 1em ;
|
||
margin-bottom: 1em }
|
||
|
||
div.line-block div.line-block {
|
||
margin-top: 0 ;
|
||
margin-bottom: 0 ;
|
||
margin-left: 1.5em }
|
||
|
||
div.sidebar {
|
||
margin: 0 0 0.5em 1em ;
|
||
border: medium outset ;
|
||
padding: 1em ;
|
||
background-color: #ffffee ;
|
||
width: 40% ;
|
||
float: right ;
|
||
clear: right }
|
||
|
||
div.sidebar p.rubric {
|
||
font-family: sans-serif ;
|
||
font-size: medium }
|
||
|
||
div.system-messages {
|
||
margin: 5em }
|
||
|
||
div.system-messages h1 {
|
||
color: red }
|
||
|
||
div.system-message {
|
||
border: medium outset ;
|
||
padding: 1em }
|
||
|
||
div.system-message p.system-message-title {
|
||
color: red ;
|
||
font-weight: bold }
|
||
|
||
div.topic {
|
||
margin: 2em }
|
||
|
||
h1.section-subtitle, h2.section-subtitle, h3.section-subtitle,
|
||
h4.section-subtitle, h5.section-subtitle, h6.section-subtitle {
|
||
margin-top: 0.4em }
|
||
|
||
h1.title {
|
||
text-align: center }
|
||
|
||
h2.subtitle {
|
||
text-align: center }
|
||
|
||
hr.docutils {
|
||
width: 75% }
|
||
|
||
img.align-left, .figure.align-left, object.align-left, table.align-left {
|
||
clear: left ;
|
||
float: left ;
|
||
margin-right: 1em }
|
||
|
||
img.align-right, .figure.align-right, object.align-right, table.align-right {
|
||
clear: right ;
|
||
float: right ;
|
||
margin-left: 1em }
|
||
|
||
img.align-center, .figure.align-center, object.align-center {
|
||
display: block;
|
||
margin-left: auto;
|
||
margin-right: auto;
|
||
}
|
||
|
||
table.align-center {
|
||
margin-left: auto;
|
||
margin-right: auto;
|
||
}
|
||
|
||
.align-left {
|
||
text-align: left }
|
||
|
||
.align-center {
|
||
clear: both ;
|
||
text-align: center }
|
||
|
||
.align-right {
|
||
text-align: right }
|
||
|
||
/* reset inner alignment in figures */
|
||
div.align-right {
|
||
text-align: inherit }
|
||
|
||
/* div.align-center * { */
|
||
/* text-align: left } */
|
||
|
||
.align-top {
|
||
vertical-align: top }
|
||
|
||
.align-middle {
|
||
vertical-align: middle }
|
||
|
||
.align-bottom {
|
||
vertical-align: bottom }
|
||
|
||
ol.simple, ul.simple {
|
||
margin-bottom: 1em }
|
||
|
||
ol.arabic {
|
||
list-style: decimal }
|
||
|
||
ol.loweralpha {
|
||
list-style: lower-alpha }
|
||
|
||
ol.upperalpha {
|
||
list-style: upper-alpha }
|
||
|
||
ol.lowerroman {
|
||
list-style: lower-roman }
|
||
|
||
ol.upperroman {
|
||
list-style: upper-roman }
|
||
|
||
p.attribution {
|
||
text-align: right ;
|
||
margin-left: 50% }
|
||
|
||
p.caption {
|
||
font-style: italic }
|
||
|
||
p.credits {
|
||
font-style: italic ;
|
||
font-size: smaller }
|
||
|
||
p.label {
|
||
white-space: nowrap }
|
||
|
||
p.rubric {
|
||
font-weight: bold ;
|
||
font-size: larger ;
|
||
color: maroon ;
|
||
text-align: center }
|
||
|
||
p.sidebar-title {
|
||
font-family: sans-serif ;
|
||
font-weight: bold ;
|
||
font-size: larger }
|
||
|
||
p.sidebar-subtitle {
|
||
font-family: sans-serif ;
|
||
font-weight: bold }
|
||
|
||
p.topic-title {
|
||
font-weight: bold }
|
||
|
||
pre.address {
|
||
margin-bottom: 0 ;
|
||
margin-top: 0 ;
|
||
font: inherit }
|
||
|
||
pre.literal-block, pre.doctest-block, pre.math, pre.code {
|
||
margin-left: 2em ;
|
||
margin-right: 2em }
|
||
|
||
pre.code .ln { color: grey; } /* line numbers */
|
||
pre.code, code { background-color: #eeeeee }
|
||
pre.code .comment, code .comment { color: #5C6576 }
|
||
pre.code .keyword, code .keyword { color: #3B0D06; font-weight: bold }
|
||
pre.code .literal.string, code .literal.string { color: #0C5404 }
|
||
pre.code .name.builtin, code .name.builtin { color: #352B84 }
|
||
pre.code .deleted, code .deleted { background-color: #DEB0A1}
|
||
pre.code .inserted, code .inserted { background-color: #A3D289}
|
||
|
||
span.classifier {
|
||
font-family: sans-serif ;
|
||
font-style: oblique }
|
||
|
||
span.classifier-delimiter {
|
||
font-family: sans-serif ;
|
||
font-weight: bold }
|
||
|
||
span.interpreted {
|
||
font-family: sans-serif }
|
||
|
||
span.option {
|
||
white-space: nowrap }
|
||
|
||
span.pre {
|
||
white-space: pre }
|
||
|
||
span.problematic {
|
||
color: red }
|
||
|
||
span.section-subtitle {
|
||
/* font-size relative to parent (h1..h6 element) */
|
||
font-size: 80% }
|
||
|
||
table.citation {
|
||
border-left: solid 1px gray;
|
||
margin-left: 1px }
|
||
|
||
table.docinfo {
|
||
margin: 2em 4em }
|
||
|
||
table.docutils {
|
||
margin-top: 0.5em ;
|
||
margin-bottom: 0.5em }
|
||
|
||
table.footnote {
|
||
border-left: solid 1px black;
|
||
margin-left: 1px }
|
||
|
||
table.docutils td, table.docutils th,
|
||
table.docinfo td, table.docinfo th {
|
||
padding-left: 0.5em ;
|
||
padding-right: 0.5em ;
|
||
vertical-align: top }
|
||
|
||
table.docutils th.field-name, table.docinfo th.docinfo-name {
|
||
font-weight: bold ;
|
||
text-align: left ;
|
||
white-space: nowrap ;
|
||
padding-left: 0 }
|
||
|
||
/* "booktabs" style (no vertical lines) */
|
||
table.docutils.booktabs {
|
||
border: 0px;
|
||
border-top: 2px solid;
|
||
border-bottom: 2px solid;
|
||
border-collapse: collapse;
|
||
}
|
||
table.docutils.booktabs * {
|
||
border: 0px;
|
||
}
|
||
table.docutils.booktabs th {
|
||
border-bottom: thin solid;
|
||
text-align: left;
|
||
}
|
||
|
||
h1 tt.docutils, h2 tt.docutils, h3 tt.docutils,
|
||
h4 tt.docutils, h5 tt.docutils, h6 tt.docutils {
|
||
font-size: 100% }
|
||
|
||
ul.auto-toc {
|
||
list-style-type: none }
|
||
|
||
</style>
|
||
</head>
|
||
<body>
|
||
<div class="document" id="bank-deposit-ticket">
|
||
<h1 class="title">Bank Deposit Ticket</h1>
|
||
|
||
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||
!! This file is generated by oca-gen-addon-readme !!
|
||
!! changes will be overwritten. !!
|
||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
|
||
<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.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/bank-payment/tree/12.0/account_banking_make_deposit"><img alt="OCA/bank-payment" src="https://img.shields.io/badge/github-OCA%2Fbank--payment-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/bank-payment-12-0/bank-payment-12-0-account_banking_make_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/173/12.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
|
||
<p>This module supports the functionality to prepare and record Bank Deposit
|
||
Tickets, often found in check centric markets like the US. It allows users
|
||
to select various customer payments and receipts and bundle them into a
|
||
Deposit Ticket. This would be used to support the following activities:
|
||
Depositing multiple Checks into your bank account under one deposit ticket,
|
||
and Deposit Checks and Cash into your bank account from multiple customer
|
||
receipts or payments. This module can be used for any “bank transaction”
|
||
centric process including: Paypal, Bank Accounts, and even credit cards –
|
||
which tend to deposit funds by bundled transactions versus individual
|
||
checks. By combining payments and receipts into deposit tickets, and using
|
||
this module to manage the general ledger entries, it will streamline the bank
|
||
account statement reconciliation process (defined as: comparing your bank
|
||
account transactions versus the recorded transactions in OpenERP for audit
|
||
and financial control purposes).</p>
|
||
<p>This module also tracks who prepared the Deposit Ticket, and the user who
|
||
verified the deposit ticket. In addition to the following: Method of
|
||
Deposit (e.g. ATM, Night Drop, Teller, Remote Deposit Capture, Online
|
||
Deposit Capture); Bank Tracking number (e.g. TLR#3 BC#47331 REF#94849303938)
|
||
; Date of Deposit, Deposit Bag #, etc.</p>
|
||
<p>We recommend users add to their GL Chart of Accounts a new Other Current
|
||
Account named Undeposited Funds, as well as a new journal to post payments to
|
||
with the Undeposited Funds on the debit side of the transaction.</p>
|
||
<div class="section" id="why-is-this-module-needed">
|
||
<h1>Why is this module needed?</h1>
|
||
<p>OpenERP by default is designed for more electronic transaction management –
|
||
driven by its heritage in Europe when EFT (electronic) transactions are more
|
||
readily used – versus Check centric transactions. In electronic transaction
|
||
management – bundled deposits don’t typically occur as payment transactions
|
||
typically are displayed individual on statements.</p>
|
||
<p>This module is seen as a prerequisite to support efficient Bank Account
|
||
Statement Reconciliation found in the US and other countries.</p>
|
||
<p><strong>Table of contents</strong></p>
|
||
<div class="contents local topic" id="contents">
|
||
<ul class="simple">
|
||
<li><a class="reference internal" href="#usage" id="id1">Usage</a></li>
|
||
<li><a class="reference internal" href="#bug-tracker" id="id2">Bug Tracker</a></li>
|
||
<li><a class="reference internal" href="#credits" id="id3">Credits</a><ul>
|
||
<li><a class="reference internal" href="#authors" id="id4">Authors</a></li>
|
||
<li><a class="reference internal" href="#contributors" id="id5">Contributors</a></li>
|
||
<li><a class="reference internal" href="#maintainers" id="id6">Maintainers</a></li>
|
||
</ul>
|
||
</li>
|
||
</ul>
|
||
</div>
|
||
<div class="section" id="usage">
|
||
<h2><a class="toc-backref" href="#id1">Usage</a></h2>
|
||
<p>As a preparer:</p>
|
||
<ul class="simple">
|
||
<li>Go to <em>Accounting > Customers > Deposits</em></li>
|
||
<li>Create a new deposit</li>
|
||
<li>Select the account to deposit from</li>
|
||
<li>Select the journal for the bank account to deposit to</li>
|
||
<li>Click on “Add Deposit Items”</li>
|
||
<li>Select the payments or transactions to deposit</li>
|
||
<li>Save and click “Ready for Review”</li>
|
||
</ul>
|
||
<p>As a verifier:</p>
|
||
<ul class="simple">
|
||
<li>Go to <em>Accounting > Customers > Deposits</em></li>
|
||
<li>Open the deposit to review</li>
|
||
<li>Review the deposit</li>
|
||
<li>Print the report</li>
|
||
<li>Go to the bank to make the deposit</li>
|
||
<li>Click on “Process” when the deposit is done</li>
|
||
</ul>
|
||
</div>
|
||
<div class="section" id="bug-tracker">
|
||
<h2><a class="toc-backref" href="#id2">Bug Tracker</a></h2>
|
||
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/bank-payment/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/bank-payment/issues/new?body=module:%20account_banking_make_deposit%0Aversion:%2012.0%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">
|
||
<h2><a class="toc-backref" href="#id3">Credits</a></h2>
|
||
<div class="section" id="authors">
|
||
<h3><a class="toc-backref" href="#id4">Authors</a></h3>
|
||
<ul class="simple">
|
||
<li>Novapoint Group LLC</li>
|
||
<li>Thinkwell Designs</li>
|
||
</ul>
|
||
</div>
|
||
<div class="section" id="contributors">
|
||
<h3><a class="toc-backref" href="#id5">Contributors</a></h3>
|
||
<ul class="simple">
|
||
<li>Nova Point Group</li>
|
||
<li>Sandy Carter <<a class="reference external" href="mailto:sandy.carter@savoirfairelinux.com">sandy.carter@savoirfairelinux.com</a>></li>
|
||
<li>Maxime Chambreuil <<a class="reference external" href="mailto:maxime.chambreuil@savoirfairelinux.com">maxime.chambreuil@savoirfairelinux.com</a>></li>
|
||
<li>Dave Burkholder <<a class="reference external" href="mailto:dave@thinkwelldesigns.com">dave@thinkwelldesigns.com</a>></li>
|
||
<li>Open Source Integrators <<a class="reference external" href="https://www.opensourceintegrators.com">https://www.opensourceintegrators.com</a>><ul>
|
||
<li>Maxime Chambreuil <<a class="reference external" href="mailto:mchambreuil@opensourceintegrators.com">mchambreuil@opensourceintegrators.com</a>></li>
|
||
</ul>
|
||
</li>
|
||
</ul>
|
||
</div>
|
||
<div class="section" id="maintainers">
|
||
<h3><a class="toc-backref" href="#id6">Maintainers</a></h3>
|
||
<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>Current <a class="reference external" href="https://odoo-community.org/page/maintainer-role">maintainer</a>:</p>
|
||
<p><a class="reference external" href="https://github.com/max3903"><img alt="max3903" src="https://github.com/max3903.png?size=40px" /></a></p>
|
||
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/bank-payment/tree/12.0/account_banking_make_deposit">OCA/bank-payment</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>
|
||
</div>
|
||
</div>
|
||
</body>
|
||
</html>
|