{ "info": { "author": "Odoo Community Association (OCA),Akretion,Tecnativa", "author_email": "support@odoo-community.org", "bugtrack_url": null, "classifiers": [ "Development Status :: 6 - Mature", "Framework :: Odoo", "License :: OSI Approved :: GNU Affero General Public License v3", "Programming Language :: Python" ], "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/12.0/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-12-0/account-financial-tools-12-0-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/92/12.0\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 `_.\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 `_.\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 `_:\n\n * Beno\u00eet GUILLOT \n * Chafique DELLI \n * Alexis de Lattre \n * Mourad EL HADJ MIMOUNE \n\n* `Tecnativa `_:\n\n * Pedro M. Baeza\n\nMaintainers\n~~~~~~~~~~~\n\nThis module is maintained by the OCA.\n\n.. image:: https://odoo-community.org/logo.png\n :alt: Odoo Community Association\n :target: https://odoo-community.org\n\nOCA, or the Odoo Community Association, is a nonprofit organization whose\nmission is to support the collaborative development of Odoo features and\npromote its widespread use.\n\nThis module is part of the `OCA/account-financial-tools `_ project on GitHub.\n\nYou are welcome to contribute. 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