| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Accounting (accountant)
• Invoicing (account) • Discuss (mail) |
| Lines of code | 94 |
| Technical Name |
deckspectra_vendor_bank_charges |
| License | OPL-1 |
| Website | https://www.deckspectra.com |
Vendor Bank Charges
Overview
The Vendor Bank Charges module for Odoo helps businesses record bank charges while processing vendor payments. Configure a dedicated bank charges account on each bank journal, enter the charge amount on outbound payments, and let Odoo automatically add the matching accounting line when the payment is posted.
Key Features
- Configure a bank charges account on bank journals.
- Add bank charges directly on outbound vendor payments.
- Automatically create bank charge debit lines on posted payment entries.
- Increase the liquidity credit line by the entered bank charge amount.
- Carry analytic distribution from the payment to the bank charge line.
Configuration
-
Configure Bank Charges Account
Go to Accounting ▸ Configuration ▸ Journals.
Open the bank journal and set the Bank Charges Account.
-
Create Vendor Payment
Open a vendor bill or payment and create an outbound payment.
Enter the required value in the Bank Charge field.
-
Post Payment Entry
When the payment is posted, the module adjusts the liquidity line and creates a separate Bank Charge line using the configured account.
Functional Workflow
Once configured:
- The payment form shows the bank charge field for outbound payments.
- The payment register passes the entered bank charge to the generated payment.
- The posted journal entry includes a dedicated Bank Charge line.
- If the journal has no bank charges account, Odoo asks the user to configure it before posting.
Benefits
- Improves accuracy for vendor payment bank fees.
- Keeps bank charges posted to the correct expense account.
- Reduces manual journal entry adjustments.
- Supports analytic tracking on bank charge expense lines.
Our Services
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Accounting (accountant)
• Invoicing (account) • Discuss (mail) |
| Lines of code | 94 |
| Technical Name |
deckspectra_vendor_bank_charges |
| License | OPL-1 |
| Website | https://www.deckspectra.com |
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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