| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 345 |
| Technical Name |
hst_chq_system |
| License | OPL-1 |
| Website | https://www.hst.jo |
| Versions | 17.0 18.0 |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 345 |
| Technical Name |
hst_chq_system |
| License | OPL-1 |
| Website | https://www.hst.jo |
| Versions | 17.0 18.0 |
Cheque Management Module / PDC & CUC
Module Overview
The Cheque Management module handles:
- CUC (Cheques Under Collection): Incoming cheques from customers
- PDC (Post Dated Cheques): Outgoing cheques to vendors
CUC - Cheques Under Collection (Customer Cheques)
Step 1: Define New Cheque
Status: New
Journal Entry Created:
- Debit: Cheques Under Collection (linked to the Bank Journal GL account)
- Credit: Accounts Receivable (for the customer selected)
Step 2: Clear or Bounce
Clear:
- Debit: Bank
- Credit: Cheques Under Collection
Bounce:
- Debit: Accounts Receivable
- Credit: Cheques Under Collection
PDC - Post Dated Cheques (Vendor Cheques)
Step 1: Define New Cheque
Status: New
Journal Entry Created:
- Debit: Accounts Payable (for the vendor selected)
- Credit: Post Dated Cheques (GL Account)
Step 2: Clear or Bounce
Clear:
- Debit: Post Dated Cheques
- Credit: Bank
Bounce:
- Debit: Post Dated Cheques
- Credit: Accounts Payable
Reporting Features
You can export reports containing:
- Cheque Number
- Accounting Date
- Due Date
- Cheque Type (CUC or PDC)
- Cheque Status (New, Bounced, Cleared)
- Bank Journal
- Customer or Vendor
- Amount
- Description
Filtering and grouping options are also available in the reporting view.
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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