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 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?
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 ??