.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html :alt: License: AGPL-3 ============= Check Deposit ============= 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). Configuration ============= In the menu *Accounting > 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 Method*. When you want to deposit checks to the bank, go to the menu *Accounting > Adviser > 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 an item* 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). .. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas :alt: Try me on Runbot :target: https://runbot.odoo-community.org/runbot/92/10.0 Bug Tracker =========== 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. Credits ======= Contributors ------------ * Benoît GUILLOT * Chafique DELLI * Alexis de Lattre * Mourad EL HADJ MIMOUNE Maintainer ---------- .. image:: https://odoo-community.org/logo.png :alt: Odoo Community Association :target: https://odoo-community.org 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. To contribute to this module, please visit https://odoo-community.org.