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POS Cash Transfer Management

by
Odoo

$ 102.22

v 18.0 Third Party 3
Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies • Point of Sale (point_of_sale)
• Discuss (mail)
• Inventory (stock)
• Invoicing (account)
Lines of code 357
Technical Name pos_cash_transfer
LicenseOPL-1
Websitehttps://apps.odoo.com/apps/modules/browse?search=Khaled+hassan
Versions 16.0 17.0 18.0
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Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies • Point of Sale (point_of_sale)
• Discuss (mail)
• Inventory (stock)
• Invoicing (account)
Lines of code 357
Technical Name pos_cash_transfer
LicenseOPL-1
Websitehttps://apps.odoo.com/apps/modules/browse?search=Khaled+hassan
Versions 16.0 17.0 18.0

POS Cash Transfer Management

The module adds functionality to manage cash transfers at the end of POS sessions, including tracking the original and transferred cash amounts.



Features
  • At the conclusion of POS sessions, the module adds capability to manage cash transfers, including tracking the original and transferred cash amounts.
  • Provides a wizard for processing cash transfers and actions to view related payments.
  • Includes validations to ensure sufficient funds for transfers and checks if the current session is the last closed session. Also checks for user permissions before confirming cash transfers.
  • Allows setting the journal for POS cash transfers in settings, ensuring proper accounting treatment.
  • Enhances the cash management capabilities of the POS system, providing better control and tracking of cash transfers.
  • Support Community and Enterprise Editions
POS Cash Transfer Management.

Simply choose Cash Transfer Journal (Cash or Bank) from the settings.


To enable the group to generate cash transfers, select "Allow POS session cash transfer" from the users menu.


From sessions you can choose last closed session to do cash transfer else validation massage appeared "Cash transfer is only allowed for the last closed POs Session" .



The cash transfer data journal and amount by default are taken from the ending balance, but you can modify this as well as the destination journal (Cash or Bank) when the cash transfer processing wizard appears.




With your cash transfer data, it will generate a draft Cash Transfer Payment after generating the Cash Transfer.



Confirm the Payment via Cash Transfer. You can display the Cash Transfer Payment Reconciled Items and journal entries.




Go to the POS session after the cash transfer cycle is complete to see the transferred amount and the ending balance that has reduced.

POS Cash Transfer Management

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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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