Do you want to manage Complete Cheque Life cycle Management With Odoo? Normally there is not any kind of features to manage the complete cycle of cheque management in Odoo ERP. Here is the app which helps to manage incoming cheque and outgoing cheque with a complete workflow such as submit cheque, register cheque, cashed cheque, deposit cheque, Bounce cheque, Return Cheque, Transfer cheque, reconcile cheque with payment. All status of cheque generates different journal entries for the configurable account from the settings. This Accounting app cover cheque deposit complete Cheque Management system in Odoo also allows to print option for both types of cheque(Incoming cheque and Outgoing cheque).
Feature
1) Register Incoming Cheque
Easy to register incoming cheque on Odoo which comes from the customer, Once register it creates accounting entry.
2) Manage Complete flow of Cheque on Odoo
All the process of cheque has been defined as status, i.e Register, Cashed, Deposit ,Bounce, Return etc.
3) Transfer Cheque Option
User can transfer cheque from one partner to another partner.
4) Reverse Stage Possible
All stage can be revert until cheque status become done and once reverse process initiated, generated journal entry has been deleted from system , If reconciliation has been done that is also reverse.
5) Register Outgoing Cheque
Easy to register outgoing cheque on Odoo which sent to vendor, Once register it creates accounting entry.
6) Different Status of Incoming/Outgoing Cheque
Based on the process of the cheque cycle different stage will maintain(i.e Registered, Bounced, Returned)
7) Reconciliation Option
We have provided Payment Matching option of generated journal entry for reconciliation.
8) Reports for Both Incoming and Outgoing Cheque
User can print list of cheque details with date range and print list of cheque details.
Account Cheque Configuration
Account manager can set default credit/debit account for incoming and outgoing cheque.
Create Incoming Cheque
Manager can create incoming account cheque.
Click on "Submit" button to register incoming cheque.
Register Incoming Cheque
Click on "Cashed" button to cashed incoming cheque.
Bounce Incoming Cheque
Click on Bounced button to bounce incoming cheque.
Return Incoming Cheque
Click on "Returned" button to return incoming cheque.
Transferred Incoming Cheque
When you click on "Transferred" button new wizard will open, Here select date and partner.
Create Outgoing Cheque
Manager can create Outgoing cheque. Click on "Submit" button to register outgoing cheque.
Print Dynamic Cheque Report
Dynamic Cheque format
Here user can create different dynamic cheque format.
