I have 2 banks accounts:
- 1 in Bank 1
- 2 in Bank 2
How can I transfer money from Bank 1 to Bank 2?
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In V17
- Go to the configuration of the bank journal and select client payment
2) In the payment select "internal transfer"
3) Complete the destination Journal
4) A journal item will be generated in both Bank journals in order to make the bank reconciliation possible:
In V18 , you don´t have to make the steps 1, 2 and 3 previously explained. Just when you get the item in the bank you can click on the Internal Transfers button:
This will send the amount to a liquidity transfer account that you will be able to reconcile in Bank2:
If you have foreign currency transfers you will still have to manually go to the liquidity transfer account and reconcile them to recognize the fx impact on the transaction.
If you require a Payment in Odoo 18.0 because you have configured Outstanding Accounts on your Bank journals and are entering all payments into Odoo prior to reconciliation, you can enter a Journal Entry that results in the payment showing in MATCH EXISTING ENTRIES.
Example:
How 2 bank accounts will have correct balance in the balance sheet, if you will reconcile it in liquidity transfer?
in liquidity transfer, once it will DR 2000, and after it will CR 2000, the balance should be zero. If not, then you didnt has reconcile the entries
i have the same problem - and alot of problem come from this new method in odoo 17 it was so much simpler
The current solution is to create 2 bank statements which mean we have to remember :
- The statements have the same amount. There is a chance of typos error for exampe entered 20000000 in bank A vs 2000000 in bank B
- The amount one is + the other is -. There is a chance of typos again, forgetting the number
There is already an internal transfer button in reconciliation model which put in 100% liquidity transfer. But that is not able to prevent 2 user errors above.
In odoo 17 is simpler. Just enter a number once and the system will take care of the journals in source and destination. I hope odoo will put back internal transfer payment.
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Does that mean I have to create 2 statements total ? one statement for each bank manually?
I prefer odoo 17 way, because it has less error. Creating statement for 2000 means i must remember where to put -2000 instead of 2000. And i might put 2000 in one bank and -200 in another bank. Just more chance of mistake by adding manual bank statement
in odoo community this option is available?
How about creating a reconciliation button to distribute 100% to Liquidity transfer in V17 / 16 / 15 ??