Create a new journal to register customer payments by checks

Odoo is the world's easiest all-in-one management software.
It includes hundreds of business apps:

CRM
e-Commerce
Účetnictví
Sklad
PoS
Project
MRP

All apps

All Posts Lidé Odznaky

Štítky (View all)

odoo accounting v14 pos v15

O tomto fóru

Pomoc

Create a new journal to register customer payments by checks

odoo checks odoo16features

1 Odpovědět

2567 Zobrazení

Aymerick Cotche

Hello, we are new to Odoo and we are trying it to replace our current ERP.

I'm trying to create the journal to register customer payments by checks and I'm following the documentation for odoo v16. The documentation says me to fill some fields, but when I try, I don't have these fields.

Could someone help me to do theses instructions please ?

Configuration

· Create a journal Checks

· Set Undeposited Checks as a default credit/debit account

· Set the bank account related to this journal as Allow Reconciliation

Thank you.

Aymerick

Aymerick Cotche

Autor

Hello alloua ahmad,

Sorry for the late reply.

Thank you so much for your answer and all the details.
I will try it and say you if all work.

Alouna Ahmad

Nejlepší odpověď

Hello,

1. create " Undeposited Checks" account in chart of accounts with account type "curreent assets" and "allow reconcilation"

2. Go to Configuration -> journals -> Create

2.1. create journal

2.2. Go to "Incoming payments" tab on journal form -> click the three dots in the right -> set the account to "Unposted checks"

repeat this step in "Outgoing payments" tab then Save.

Hope this will help.

Brian Magee

Thank you alouna - found this post very helpful.
Just a follow up question, when creating the "Check" journal at 2 above; should the Bank Account be left blank or should I choose the default current account ? . I left it blank when testing and Odoo created a new one for me using the next nummerical nominal code. i.e : Bank Account 120007 Cheques. Should I change this back to the normal bank account ?

Enjoying the discussion? Don't just read, join in!

Create an account today to enjoy exclusive features and engage with our awesome community!

Přihlásit se

Related Posts	Odpovědi	Zobrazení
haw to link purchase order with its payments? odoo odoo16features	1 dub 25	1399
Odoo App Vyřešeno odoo odoo16features	1 lis 23	1993
Work Order Timer Losing Sync - Odoo.sh 16 odoo odoo16features	0 kvě 24	1706
GST Applicability on Free Samples and Free Supplies \| How to achieve the same in Odoo 16.0 odoo odoo16features	0 zář 23	2669
Data not save when refresh page odoo 16 odoo odoo16features	0 zář 23	2277

This question has been flagged

Configuration

Enjoying the discussion? Don't just read, join in!