| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Discuss (mail)
• Invoicing (account) |
| Lines of code | 1507 |
| Technical Name |
egypos_branch_cash_transfer |
| License | OPL-1 |
| Versions | 17.0 18.0 |
Branch Cash Transfer
Secure Multi-Branch & Inter-Company Cash Management for Odoo 18
🚀 Streamline Your Financial Operations
Effortlessly manage cash flow between branches, subsidiaries, and separate companies. Our module provides a secure, auditable, and automated two-step transfer process, fully integrated with Odoo's accounting for complete financial control in complex business environments.
Core Features
Everything you need for robust cash management.
🔄 Two-Step Secure Transfers
A validated send-and-receive workflow guarantees that every transaction is confirmed by both parties, eliminating errors and securing your assets.
🏗️ Multi-Branch & Multi-Company
Designed for scalability. Seamlessly handle transfers between any number of branches or legally distinct companies within your Odoo database.
🧮 Automated Accounting Entries
All transfers automatically generate corresponding journal entries for both the sending and receiving entities, ensuring your books are always balanced and compliant.
🛡️ Role-Based Access Control
Enhance security with user permissions that restrict visibility and actions to authorized branches, ensuring data privacy and operational integrity.
Watch It In Action
See how easy it is to manage branch transfers in this short demo.
A Simple 4-Step Process
Create Transfer
Initiate the request, specifying the source, destination, and amount.
Send & Validate
The source branch confirms and sends the cash, locking the transaction.
Receive & Verify
The destination branch verifies the amount and confirms receipt.
Process Complete
Journals are posted, and the transfer is marked as complete for all parties.
Technical Information
✅ Compatibility
- Odoo 18.0 Enterprise
- Odoo 18.0 Community
- Multi-Company Environments
- Multi-Currency Support
📦 Dependencies
- Accounting (account)
- Discuss (mail)
Need Help? We've Got You Covered.
Our team is ready to assist with technical support, implementation, and custom feature development.
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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