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

by
BEN SAID
- 11/29/2015 19:00:23
bnsr mr zahid..  
merci de m'expliquer un peu comment je peux réalisé des transfer compte à compte (entre les caisses des points de vente et la caisse central, aussi entre la caisse central et la banque) j'aimerai bien avoir un rapport de toutes les  transfers.
Cordialement

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



Subject: Re: PAYMENT INVOICE & MONEY TRANSFER BETWEEN POS BANK AND & CENTRAL BANK
From: j.zahid@gmail.com
Date: Fri, 27 Nov 2015 01:06:57 +0000
To: community@mail.odoo.com


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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