This module allows you to manage payment in-transit and supports multi-currency.
i.e. You received check on the 1st and check dated on 5th. So you can create record in payment in-transit for manage you deposit and validate when you received bank deposit
Table of contents
In the menu Invoicing > Configuration > Accounting > Journals, create a new journal:
- Name: Bank Intransit
- Type: Bank
- Short Code: BIT (or any code you want)
- Default Debit Account: select an account for received
- Default Credit Account: idem
In the menu Invoicing > Configuration > Accounting > Bank Accounts, create a new bank account:
- Name: Name of Bank
- Back Account: select your bank
Used auto post Journal Entry when create payment in-transit
- Invoicing > Configuration > Settings > Payment Intransit
- check Post Move for Payment Intransit
When you receive a check, cash or transfer that pays a customer invoice,
go to the menu Invoicing > Accounting > Payment Intransit, create a new payment in-transit and set the journal Bank Intransit and select the bank account on which you want to receive. Then click on Add a line to select the payment, type of payment and allocation to in-transit. Eventually, validate the deposit.
Bugs are tracked on GitHub 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.
Do not contact contributors directly about support or help with technical issues.
- Ecosoft
- Saran Lim. <saranl@ecosoft.co.th>
This module is created based on module account_check_deposit. The module extend the feature to also allow partial bank receipt.
This module is maintained by the OCA.
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.
Current maintainer:
This module is part of the OCA/account-financial-tools project on GitHub.
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.