-
-
Notifications
You must be signed in to change notification settings - Fork 768
Commit
This commit does not belong to any branch on this repository, and may belong to a fork outside of the repository.
Signed-off-by pedrobaeza
- Loading branch information
Showing
94 changed files
with
37,770 additions
and
0 deletions.
There are no files selected for viewing
This file contains bidirectional Unicode text that may be interpreted or compiled differently than what appears below. To review, open the file in an editor that reveals hidden Unicode characters.
Learn more about bidirectional Unicode characters
Original file line number | Diff line number | Diff line change |
---|---|---|
@@ -0,0 +1,127 @@ | ||
===================== | ||
Account Check Deposit | ||
===================== | ||
|
||
.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! | ||
!! This file is generated by oca-gen-addon-readme !! | ||
!! changes will be overwritten. !! | ||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! | ||
.. |badge1| image:: https://img.shields.io/badge/maturity-Mature-brightgreen.png | ||
:target: https://odoo-community.org/page/development-status | ||
:alt: Mature | ||
.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png | ||
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html | ||
:alt: License: AGPL-3 | ||
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--tools-lightgray.png?logo=github | ||
:target: https://github.com/OCA/account-financial-tools/tree/15.0/account_check_deposit | ||
:alt: OCA/account-financial-tools | ||
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png | ||
:target: https://translation.odoo-community.org/projects/account-financial-tools-15-0/account-financial-tools-15-0-account_check_deposit | ||
:alt: Translate me on Weblate | ||
.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png | ||
:target: https://runbot.odoo-community.org/runbot/92/15.0 | ||
: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) | ||
* in the tab *Incoming Payments*, add a line with *Payment Method* = *Manual* and *Outstanding receipts account* set to the account for the checks in hand. | ||
|
||
Note that, on this *Checks Received* journal, the bank account and suspense account will not be used, so don't worry about these parameters. The field *Account number* must be empty. | ||
|
||
This bank journal will be available as a payment method in Odoo. The account | ||
you configured as *Outstanding Receipts 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. | ||
|
||
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. | ||
|
||
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 | ||
*Checks Received* journal as *Journal*. | ||
|
||
When you want to deposit checks to the bank, go to the menu | ||
*Invoicing > Accounting > Miscellaneous > 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 the button *Get All Received Checks* if you want to deposit all the waiting received checks, or select the checks one by one by clicking on *Add a line*. | ||
|
||
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:%2015.0%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>`_: | ||
|
||
* Benoît GUILLOT <[email protected]> | ||
* Chafique DELLI <[email protected]> | ||
* Alexis de Lattre <[email protected]> | ||
* Mourad EL HADJ MIMOUNE <[email protected]> | ||
|
||
* `Tecnativa <https://www.tecnativa.com>`_: | ||
|
||
* Pedro M. Baeza | ||
|
||
* `Ecosoft <http://ecosoft.co.th>`__: | ||
|
||
* Pimolnat Suntian <[email protected]> | ||
|
||
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/15.0/account_check_deposit>`_ project on GitHub. | ||
|
||
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. |
This file contains bidirectional Unicode text that may be interpreted or compiled differently than what appears below. To review, open the file in an editor that reveals hidden Unicode characters.
Learn more about bidirectional Unicode characters
Original file line number | Diff line number | Diff line change |
---|---|---|
@@ -0,0 +1 @@ | ||
from . import models |
This file contains bidirectional Unicode text that may be interpreted or compiled differently than what appears below. To review, open the file in an editor that reveals hidden Unicode characters.
Learn more about bidirectional Unicode characters
Original file line number | Diff line number | Diff line change |
---|---|---|
@@ -0,0 +1,28 @@ | ||
# Copyright 2012-2021 Akretion France (http://www.akretion.com/) | ||
# @author: Benoît GUILLOT <[email protected]> | ||
# @author: Chafique DELLI <[email protected]> | ||
# @author: Alexis de Lattre <[email protected]> | ||
# Copyright 2018-2021 Tecnativa - Pedro M. Baeza | ||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). | ||
|
||
{ | ||
"name": "Account Check Deposit", | ||
"version": "15.0.1.0.0", | ||
"category": "Accounting", | ||
"license": "AGPL-3", | ||
"summary": "Manage deposit of checks to the bank", | ||
"author": "Akretion, Tecnativa, Odoo Community Association (OCA)", | ||
"website": "https://github.com/OCA/account-financial-tools", | ||
"depends": ["account"], | ||
"development_status": "Mature", | ||
"data": [ | ||
"security/ir.model.access.csv", | ||
"security/check_deposit_security.xml", | ||
"data/sequence.xml", | ||
"views/account_check_deposit_view.xml", | ||
"views/account_move_line_view.xml", | ||
"report/report.xml", | ||
"report/report_checkdeposit.xml", | ||
], | ||
"installable": True, | ||
} |
This file contains bidirectional Unicode text that may be interpreted or compiled differently than what appears below. To review, open the file in an editor that reveals hidden Unicode characters.
Learn more about bidirectional Unicode characters
Original file line number | Diff line number | Diff line change |
---|---|---|
@@ -0,0 +1,15 @@ | ||
<?xml version="1.0" encoding="utf-8" ?> | ||
<!-- | ||
Copyright 2012-2020 Akretion France (http://www.akretion.com/) | ||
@author: Benoît GUILLOT <[email protected]> | ||
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). | ||
--> | ||
<odoo noupdate="1"> | ||
<record id="seq_account_check_deposit" model="ir.sequence"> | ||
<field name="name">Account Check Deposit</field> | ||
<field name="code">account.check.deposit</field> | ||
<field name="prefix">DEP</field> | ||
<field name="padding">3</field> | ||
<field name="company_id" eval="False" /> | ||
</record> | ||
</odoo> |
Oops, something went wrong.