$ 45.86
| Required Apps |
•
Accounting (account_accountant)
• Discuss (mail) • Invoicing (account) • Sales (sale_management) |
| Technical Name |
bi_account_cheque
|
| License | OPL-1 |
| Technical Name |
bi_account_cheque
|
| License | OPL-1 |
Introduction
Take full control of your cheque payment processes with the comprehensive Account Cheque Management module for Odoo. This all-in-one solution is designed to manage the entire lifecycle of both incoming customer cheques and outgoing vendor cheques, providing a robust and streamlined workflow for your accounting team. From registering new cheques and tracking their status to handling bounces, returns, and reconciliations, this module offers a complete set of tools to ensure that your cheque payments are managed efficiently, accurately, and with full traceability.
Key Features
Complete Cheque Lifecycle Management: Manage the entire workflow for both incoming and outgoing cheques, including states like Draft, Registered, Cashed, Deposited, Bounced, and Returned.
Incoming and Outgoing Cheque Management: Dedicated menus and workflows for managing cheques received from customers and cheques issued to vendors.
Automated Journal Entries: The system automatically generates the necessary journal entries for each stage of the cheque lifecycle, ensuring accurate accounting records.
Post-Dated Cheque (PDC) Management: Easily manage post-dated cheques, with clear visibility into their due dates and statuses.
Reconciliation and Payment Matching: A dedicated payment matching feature allows for easy reconciliation of cheque-related journal entries.
Cheque Transferability: Transfer a cheque from one partner to another with a full audit trail and corresponding journal entries.
Comprehensive Reporting: Generate detailed reports for both incoming and outgoing cheques, with filtering options by date range and status.
Dynamic Cheque Printing: Create and customize dynamic cheque printing formats to match your bank's requirements.
Benefits
Streamlined Cheque Processing: A centralized and automated system for managing all your cheque-related transactions, saving time and reducing manual effort.
Improved Financial Control: Gain a clear and real-time view of all your outstanding and cleared cheques, enabling better cash flow management.
Enhanced Accuracy: Automate the creation of journal entries to reduce the risk of manual errors and ensure the accuracy of your financial records.
Greater Transparency and Traceability: A complete audit trail for every cheque, from issuance to final settlement, provides full transparency and accountability.
Efficient Reconciliation: Simplify and expedite the bank reconciliation process with a dedicated payment matching tool.
Better Customer and Vendor Relationships: A more organized and efficient cheque management process leads to better relationships with your business partners.
Compatibility & Technical Details
Required Modules: Invoicing (account), Discuss (mail)
License: OPL-1
Technical Name: bi_account_cheque
Installation: To install this module, add the module folder to your Odoo addons path. In developer mode, update the app list from the Apps menu and click on the "Install" button.
Odoo Proprietary License v1.0 This software and associated files (the "Software") may only be used (executed, modified, executed after modifications) if you have purchased a valid license from the authors, typically via Odoo Apps, or if you have received a written agreement from the authors of the Software (see the COPYRIGHT file). You may develop Odoo modules that use the Software as a library (typically by depending on it, importing it and using its resources), but without copying any source code or material from the Software. You may distribute those modules under the license of your choice, provided that this license is compatible with the terms of the Odoo Proprietary License (For example: LGPL, MIT, or proprietary licenses similar to this one). It is forbidden to publish, distribute, sublicense, or sell copies of the Software or modified copies of the Software. The above copyright notice and this permission notice must be included in all copies or substantial portions of the Software. THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.