odoo13-addon-account-check-deposit


Nameodoo13-addon-account-check-deposit JSON
Version 13.0.1.2.0 PyPI version JSON
download
home_pagehttps://github.com/OCA/account-financial-tools
SummaryManage deposit of checks to the bank
upload_time2022-06-08 15:14:04
maintainer
docs_urlNone
authorAkretion, Tecnativa, Odoo Community Association (OCA)
requires_python>=3.5
licenseAGPL-3
keywords
VCS
bugtrack_url
requirements No requirements were recorded.
Travis-CI No Travis.
coveralls test coverage No coveralls.
            =====================
Account Check Deposit
=====================

.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
   !! This file is generated by oca-gen-addon-readme !!
   !! changes will be overwritten.                   !!
   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!

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    :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
    :alt: License: AGPL-3
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    :target: https://github.com/OCA/account-financial-tools/tree/13.0/account_check_deposit
    :alt: OCA/account-financial-tools
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    :target: https://translation.odoo-community.org/projects/account-financial-tools-13-0/account-financial-tools-13-0-account_check_deposit
    :alt: Translate me on Weblate
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    :alt: Try me on Runbot

|badge1| |badge2| |badge3| |badge4| |badge5| 

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).

**Table of contents**

.. contents::
   :local:

Configuration
=============

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

* Name: Checks Received
* Type: Bank
* Short Code: CHK (or any code you want)
* Default Debit Account: select an account for checks received
* Default Credit Account: idem

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.

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

* if you select *Bank Account*, the counter-part of the account move related to
  the check deposit will be the default debit account of the bank account
  selected on the check deposit.
* if you select *Transfer Account*, you will have to select a specific account
  that will be used as transfer account for check deposits.

Usage
=====

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 Journal*.

When you want to deposit checks to the bank, go to the menu
*Invoicing > Accounting > 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 a line* 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).

Bug Tracker
===========

Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-tools/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 <https://github.com/OCA/account-financial-tools/issues/new?body=module:%20account_check_deposit%0Aversion:%2013.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.

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

Credits
=======

Authors
~~~~~~~

* Akretion
* Tecnativa

Contributors
~~~~~~~~~~~~

* `Akretion <https://www.akretion.com>`_:

  * BenoƮt GUILLOT <benoit.guillot@akretion.com>
  * Chafique DELLI <chafique.delli@akretion.com>
  * Alexis de Lattre <alexis.delattre@akretion.com>
  * Mourad EL HADJ MIMOUNE <mourad.elhadj.mimoune@akretion.com>

* `Tecnativa <https://www.tecnativa.com>`_:

  * Pedro M. Baeza

* `Ecosoft <http://ecosoft.co.th>`__:

  * Pimolnat Suntian <pimolnats@ecosoft.co.th>

Maintainers
~~~~~~~~~~~

This module is maintained by the OCA.

.. image:: https://odoo-community.org/logo.png
   :alt: Odoo Community Association
   :target: https://odoo-community.org

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.

This module is part of the `OCA/account-financial-tools <https://github.com/OCA/account-financial-tools/tree/13.0/account_check_deposit>`_ project on GitHub.

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



            

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    "description": "=====================\nAccount Check Deposit\n=====================\n\n.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!\n   !! This file is generated by oca-gen-addon-readme !!\n   !! changes will be overwritten.                   !!\n   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!\n\n.. |badge1| image:: https://img.shields.io/badge/maturity-Mature-brightgreen.png\n    :target: https://odoo-community.org/page/development-status\n    :alt: Mature\n.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png\n    :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html\n    :alt: License: AGPL-3\n.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--tools-lightgray.png?logo=github\n    :target: https://github.com/OCA/account-financial-tools/tree/13.0/account_check_deposit\n    :alt: OCA/account-financial-tools\n.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png\n    :target: https://translation.odoo-community.org/projects/account-financial-tools-13-0/account-financial-tools-13-0-account_check_deposit\n    :alt: Translate me on Weblate\n.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png\n    :target: https://runbot.odoo-community.org/runbot/92/13.0\n    :alt: Try me on Runbot\n\n|badge1| |badge2| |badge3| |badge4| |badge5| \n\nThis module allows you to easily manage check deposits : you can select all\nthe checks you received and create a global deposit for the selected checks.\nThis module supports multi-currency ; each deposit has a currency and all the\nchecks of the deposit must have the same currency (so, if you have checks in\nEUR and checks in USD, you must create 2 deposits: one in EUR and one in USD).\n\n**Table of contents**\n\n.. contents::\n   :local:\n\nConfiguration\n=============\n\nIn the menu *Invoicing > Configuration > Accounting > Journals*, create a new\njournal:\n\n* Name: Checks Received\n* Type: Bank\n* Short Code: CHK (or any code you want)\n* Default Debit Account: select an account for checks received\n* Default Credit Account: idem\n\nThis bank journal will be available as a payment method in Odoo. The account\nyou configured as *Default Debit Account* and *Defaut Credit Account* is the\naccount via which the amounts of checks will transit between the reception of a\ncheck from a customer and the validation of the check deposit in Odoo.\n\nOn the Settings page of the Accounting, you should configure the\n*Check Deposit Offsetting Account*:\n\n* if you select *Bank Account*, the counter-part of the account move related to\n  the check deposit will be the default debit account of the bank account\n  selected on the check deposit.\n* if you select *Transfer Account*, you will have to select a specific account\n  that will be used as transfer account for check deposits.\n\nUsage\n=====\n\nWhen you receive a check that pays a customer invoice, you can go to that\ninvoice and click on the button *Register Payment* and select the\n*Check Received* journal as *Payment Journal*.\n\nWhen you want to deposit checks to the bank, go to the menu\n*Invoicing > Accounting > Check Deposit*, create a new check deposit and set the\njournal *Checks Received* and select the bank account on which you want to\ncredit the checks. Then click on *Add a line* to select the checks you want to\ndeposit at the bank. Eventually, validate the deposit and print the report\n(you probably want to customize this report).\n\nBug Tracker\n===========\n\nBugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-tools/issues>`_.\nIn case of trouble, please check there if your issue has already been reported.\nIf you spotted it first, help us smashing it by providing a detailed and welcomed\n`feedback <https://github.com/OCA/account-financial-tools/issues/new?body=module:%20account_check_deposit%0Aversion:%2013.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.\n\nDo not contact contributors directly about support or help with technical issues.\n\nCredits\n=======\n\nAuthors\n~~~~~~~\n\n* Akretion\n* Tecnativa\n\nContributors\n~~~~~~~~~~~~\n\n* `Akretion <https://www.akretion.com>`_:\n\n  * Beno\u00eet GUILLOT <benoit.guillot@akretion.com>\n  * Chafique DELLI <chafique.delli@akretion.com>\n  * Alexis de Lattre <alexis.delattre@akretion.com>\n  * Mourad EL HADJ MIMOUNE <mourad.elhadj.mimoune@akretion.com>\n\n* `Tecnativa <https://www.tecnativa.com>`_:\n\n  * Pedro M. 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