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Re: PAYMENT INVOICE & MONEY TRANSFER BETWEEN POS BANK AND & CENTRAL BANK

by
j.zahid
- 11/26/2015 20:04:42

When you have many point of sale, money refunds/transfers to HQ are handeled in the "cash journal" (Liquidités) not "bank journal". It's the recommanded way and it's default behaviour in odoo.

1 -For every money transfer from showroom to central, just create a new record on that journal.
Banques et liquidité > caisse > new > ouvrir la caisse , then add opération line ( montant, partenaire,réferenece, date ...) 
 
2-  If your accounting chart is set ( I guesse it's moroccan Acounting chart ), there will be only one "cash journal" for the whole company. You can create other cash journals if you need it for every store.
( just duplicate the first one , and set another name ,  ex : store1 cash )

I hope this helps.
 


Odoo Integrator,
Data integration
BI and IT consulting.

j.zahid@auriumtechnologies.com
tél  0661360233 - 0636898882
fax 0528215738

On Fri, Nov 27, 2015 at 12:27 AM, med amrani <ben-said-amrani@hotmail.fr> wrote:
HI,
I HAVE 3 SHOWROOMS, I WANT CREATE AN BANK CENTRAL IN ADMINISTRATION OFFICE
HOW CAN I MANAGE MY BANKS  ??
THX

ben said amrani Mohamed
+212 661-99-54-30

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