Internal Transfer Management
by Digital Integrated Transformation Solutions (DigitsCode) https://www.digitscode.com$ 12.81
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Discuss (mail)
• Invoicing (account) |
| Lines of code | 736 |
| Technical Name |
digits_internal_transfer |
| License | OPL-1 |
| Website | https://www.digitscode.com |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Discuss (mail)
• Invoicing (account) |
| Lines of code | 736 |
| Technical Name |
digits_internal_transfer |
| License | OPL-1 |
| Website | https://www.digitscode.com |
Internal Transfer Management
Advanced internal transfer management system with multi-step approvals and automated reconciliation
Documentation & Resources
Comprehensive Documentation
Detailed README with installation, configuration, and usage guides included in the module
Professional Support
Get expert help with installation, configuration, and customization
Contact SupportTake control of your internal fund movements with precision and ease.
KEY HIGHLIGHTS
Multi-Step Approvals
Configure one or two-step approval workflows to ensure secure and authorized fund transfers.
Automated Reconciliation
Automatically generates and reconciles inbound and outbound payments, saving time and reducing errors.
Balance Validation
Performs real-time balance checks on the source journal to prevent overdrafts before posting.
Multi-Currency Support
Seamlessly handles transfers between journals with different currencies, managing conversions automatically.
Smart Journal Filtering
Automatically filters source and destination journals to ensure valid and logical transfer paths.
Full Traceability
Tracks every step of the transfer process with detailed logs and full chatter integration for audit trails.
Internal Transfer List
Overview of all internal transfers with their status and details.
Transfer Form View
Detailed view of a transfer, showing source, destination, amount, and status.
Posted Transfer
A posted transfer with generated payment records and reconciliation status.
Configuration Settings
Configure transfer steps, accounts, and balance check preferences.
Bank Statement Integration
Seamlessly integrated with bank statements for easy reconciliation.
Complete Feature Set
Core Functionality
- Internal Transfer Creation & Management
- Multi-Journal Support (Bank & Cash)
- Multi-Currency Transfers
Automation & Control
- Automated Payment Generation
- Configurable Approval Steps (1 or 2 steps)
- Source Balance Validation
Accounting & Reconciliation
- Automated Reconciliation Logic
- Suspense Account Handling
- Bank Statement Line Integration
Reporting & Analysis
- Transfer Status Tracking
- PDF Reports for Transfers
- Detailed Chatter & Activity Logs
Additional Details
This module is fully compatible with Odoo Community and Enterprise editions. It supports multi-company environments and standard Odoo accounting workflows.
Our Other Solutions
Explore our range of professional Odoo modules designed to enhance your business operations.
Developed by Digital Integrated Transformation Solutions (DigitsCode)
Empowering businesses with innovative Odoo solutions since 2010
Website | Contact
© 2024 DigitsCode. All rights reserved.
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.
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