Skip to Content
Odoo Meniu
  • Autentificare
  • Try it free
  • Aplicații
    Finanțe
    • Contabilitate
    • Facturare
    • Cheltuieli
    • Spreadsheet (BI)
    • Documente
    • Semn
    Vânzări
    • CRM
    • Vânzări
    • POS Shop
    • POS Restaurant
    • Abonamente
    • Închiriere
    Site-uri web
    • Constructor de site-uri
    • eCommerce
    • Blog
    • Forum
    • Live Chat
    • eLearning
    Lanț Aprovizionare
    • Inventar
    • Producție
    • PLM
    • Achiziție
    • Maintenance
    • Calitate
    Resurse Umane
    • Angajați
    • Recrutare
    • Time Off
    • Evaluări
    • Referințe
    • Flotă
    Marketing
    • Social Marketing
    • Marketing prin email
    • SMS Marketing
    • Evenimente
    • Automatizare marketing
    • Sondaje
    Servicii
    • Proiect
    • Foi de pontaj
    • Servicii de teren
    • Centru de asistență
    • Planificare
    • Programări
    Productivitate
    • Discuss
    • Aprobări
    • IoT
    • VoIP
    • Knowledge
    • WhatsApp
    Aplicații Terțe Odoo Studio Platforma Odoo Cloud
  • Industrii
    Retail
    • Book Store
    • Magazin de îmbrăcăminte
    • Magazin de Mobilă
    • Magazin alimentar
    • Magazin de materiale de construcții
    • Magazin de jucării
    Food & Hospitality
    • Bar and Pub
    • Restaurant
    • Fast Food
    • Guest House
    • Distribuitor de băuturi
    • Hotel
    Proprietate imobiliara
    • Real Estate Agency
    • Firmă de Arhitectură
    • Construcție
    • Estate Managament
    • Grădinărit
    • Asociația Proprietarilor de Proprietăți
    Consultanta
    • Firma de Contabilitate
    • Partener Odoo
    • Agenție de marketing
    • Law firm
    • Atragere de talente
    • Audit & Certification
    Producție
    • Textil
    • Metal
    • Mobilier
    • Mâncare
    • Brewery
    • Cadouri corporate
    Health & Fitness
    • Club Sportiv
    • Magazin de ochelari
    • Centru de Fitness
    • Wellness Practitioners
    • Farmacie
    • Salon de coafură
    Trades
    • Handyman
    • IT Hardware and Support
    • Asigurare socială de stat
    • Cizmar
    • Servicii de curățenie
    • HVAC Services
    Altele
    • Organizație nonprofit
    • Agenție de Mediu
    • Închiriere panouri publicitare
    • Fotografie
    • Închiriere biciclete
    • Asigurare socială
    Browse all Industries
  • Comunitate
    Învăță
    • Tutorials
    • Documentație
    • Certificări
    • Instruire
    • Blog
    • Podcast
    Empower Education
    • Program Educațional
    • Scale Up! Business Game
    • Visit Odoo
    Obține Software-ul
    • Descărcare
    • Compară Edițiile
    • Lansări
    Colaborați
    • Github
    • Forum
    • Evenimente
    • Translations
    • Devino Partener
    • Services for Partners
    • Înregistrează-ți Firma de Contabilitate
    Obține Servicii
    • Găsește un Partener
    • Găsiți un contabil
    • Meet an advisor
    • Servicii de Implementare
    • Referințe ale clienților
    • Suport
    • Actualizări
    Github Youtube Twitter Linkedin Instagram Facebook Spotify
    +1 (650) 691-3277
    Obține un demo
  • Prețuri
  • Ajutor

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

  • CRM
  • e-Commerce
  • Contabilitate
  • Inventar
  • PoS
  • Proiect
  • MRP
All apps
Trebuie să fiți înregistrat pentru a interacționa cu comunitatea.
All Posts Oameni Insigne
Etichete (View all)
Accounting Invoice #accounting Bank Analytic
Despre acest forum
Trebuie să fiți înregistrat pentru a interacționa cu comunitatea.
All Posts Oameni Insigne
Etichete (View all)
Accounting Invoice #accounting Bank Analytic
Despre acest forum
  1. Accounting
  2. Forum

How to create an internal cash transfer in Odoo 18

Abonare

Primiți o notificare când există activitate la acestă postare

Această întrebare a fost marcată
Accounting
5 Răspunsuri
10452 Vizualizări
Imagine profil
Abdo Amer Alshazly

How to create an internal cash transfer in Odoo 18

0
Imagine profil
Abandonează
ASESORÍAS Y CONSULTORÍA MUCK Y CÍA. LTDA.

I got the same question.

Imagine profil
hrf sourire
Cel mai bun răspuns

this steps for odoo 18 Enterprise , what about odoo 18 community , how we can do internal cash transfer ? the Internal Transfer checkbox is removed 

2
Imagine profil
Abandonează
Imagine profil
khald
Cel mai bun răspuns

Go to the place you want to transfer from, create a transactions, add the liquidity account, then go to the place you want to receive and withdraw from the liquidity account

1
Imagine profil
Abandonează
ASESORÍAS Y CONSULTORÍA MUCK Y CÍA. LTDA.

Does that mean that in Odoo 18 the internal transfer became a two step process? That doesn’t seem like an improvement.

Imagine profil
Ray Carnes (ray)
Cel mai bun răspuns

See this question:

https://www.odoo.com/forum/help-1/how-to-make-an-internal-transfer-in-odoo-version-18-271081

0
Imagine profil
Abandonează
Imagine profil
Elimane NDOYE
Cel mai bun răspuns

Steps to Create an Internal Cash Transfer in Odoo 18:

  1. Go to the Accounting Module:
    • From the Odoo dashboard, click on the Accounting module to open the accounting interface.
  2. Navigate to the Cash/Bank Menu:
    • In the Accounting module, go to the Operations menu, and then select Transfers.
  3. Create a New Transfer:
    • Click on the Create button to start a new internal transfer.
  4. Fill in the Transfer Details:
    • Transfer Type: Make sure to select Internal Transfer from the available options.
    • From Account: Choose the source cash or bank account (i.e., the account from which you are transferring funds).
    • To Account: Select the destination cash or bank account (i.e., the account where you are transferring funds to).
    • Amount: Enter the amount of money you wish to transfer.
    • Currency: Make sure to select the correct currency for the transaction (this will default to the currency of the source account if the transfer is internal within the same company).
  5. Set the Date:
    • The transfer date will default to today, but you can manually change it if needed.
  6. Validate the Transfer:
    • Once you’ve filled in the necessary information, you can either click Save to keep the transfer as a draft or Validate to confirm the transfer.
    • If you validate the transfer, Odoo will create accounting entries for the internal transfer, moving the funds from one account to another.
  7. Check the Transfer:
    • After validating the transfer, the system will automatically create journal entries that reflect the change in the balance of both accounts involved in the internal transfer. You can view these entries in the Journal Entries under the Accounting menu.

Important Notes:

  • Internal Transfer vs. Payment: Internal cash transfers in Odoo 18 are specifically for transferring money between accounts within your company (e.g., between different bank accounts or between a bank and a cash account). This is different from making a payment to an external party or a vendor, which involves a different workflow.
  • Currency Considerations: If you're transferring funds between accounts with different currencies, Odoo will apply the exchange rate and show the gain or loss in the corresponding journal entry.

Summary:

To create an internal cash transfer in Odoo 18, go to the Accounting > Operations > Transfers menu, select Internal Transfer, choose the source and destination accounts, input the transfer amount, and validate the transaction. This will update both accounts and generate the necessary journal entries for the transfer

-10
Imagine profil
Abandonează
ASESORÍAS Y CONSULTORÍA MUCK Y CÍA. LTDA.

The "Internal transfer" checkbox is gone in Odoo 18.

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

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

Înscrie-te
Related Posts Răspunsuri Vizualizări Activitate
How do I edit a customer statement PDF
Accounting
Imagine profil
Imagine profil
Imagine profil
Imagine profil
4
nov. 25
1570
How are related accounting processes linked, and how can we track them for accuracy?
Accounting
Imagine profil
0
oct. 25
522
Cash flow planning in Odoo
Accounting
Imagine profil
Imagine profil
1
oct. 25
794
How to auto-generate unique Asset Number per Asset Model when assets are created?
Accounting
Imagine profil
Imagine profil
1
oct. 25
992
Odoo 18 Group by the chart of accounts using the Account Group
Accounting
Imagine profil
0
feb. 25
3782
Comunitate
  • Tutorials
  • Documentație
  • Forum
Open Source
  • Descărcare
  • Github
  • Runbot
  • Translations
Servicii
  • Hosting Odoo.sh
  • Suport
  • Actualizare
  • Custom Developments
  • Educație
  • Găsiți un contabil
  • Găsește un Partener
  • Devino Partener
Despre Noi
  • Compania noastră
  • Active de marcă
  • Contactați-ne
  • Locuri de muncă
  • Evenimente
  • Podcast
  • Blog
  • Clienți
  • Aspecte juridice • Confidențialitate
  • Securitate
الْعَرَبيّة Català 简体中文 繁體中文 (台灣) Čeština Dansk Nederlands English Suomi Français Deutsch हिंदी Bahasa Indonesia Italiano 日本語 한국어 (KR) Lietuvių kalba Język polski Português (BR) română русский язык Slovenský jazyk slovenščina Español (América Latina) Español ภาษาไทย Türkçe українська Tiếng Việt

Odoo este o suită de aplicații de afaceri open source care acoperă toate nevoile companiei dvs.: CRM, comerț electronic, contabilitate, inventar, punct de vânzare, management de proiect etc.

Propunerea de valoare unică a Odoo este să fie în același timp foarte ușor de utilizat și complet integrat.

Website made with

Odoo Experience on YouTube

1. Use the live chat to ask your questions.
2. The operator answers within a few minutes.

Live support on Youtube
Watch now