EU Cash-Pooling +
Net intercompany balances across group companies and propose a settlement run with payment files (no banking licence - files only) (Benelux/FR)
EU Cash-Pooling & Intercompany Netting (Benelux / FR)
Key Features
Cash Pool
Cash Pool. Tracks Pool Name, Master / Header Company, Pool Currency, Members, Netting Runs. One-click view runs, new run.
Cash Pool Member
Cash Pool Member. Tracks Pool, Company, Intercompany Partner, Settlement IBAN, Pool Header.
Cash-Pool Notional Interest Statement
Cash-Pool Notional Interest Statement. Tracks Reference, Pool, Currency, From, Interest Lines. One-click compute, close, reset, export.
Cash-Pool Pairwise Balance
Cash-Pool Pairwise Balance. Tracks Run, Currency, Creditor, Debtor, Creditor Company.
Cash-Pool Net Position
Cash-Pool Net Position. Tracks Run, Currency, Member, Company, Intercompany Receivable.
Cash-Pool Netting Run
Cash-Pool Netting Run. Tracks Reference, Pool, Currency, Run Date, Net Positions. One-click compute netting, propose settlement, generate file, generate interest file, mark settled.
Cash-Pool Settlement Transfer
Cash-Pool Settlement Transfer. Tracks Run, Currency, From (payer), To (payee), Payer Company. One-click toggle settled.
Use Cases
Screenshots
Cash Pools
Interest Statements
Run Netting
Netting Runs
Why Choose This Module
What it does Define a cash pool: a master (header) company and the member companies, with each member's intercompany partner mapping. A netting run collects, per company pair, the open intercompany receivables and payables and computes the net position of every member (who owes the pool, who is owed). A settlement optimizer turns those net positions into the *minimum* set of transfers (a greatest-debtor / greatest-creditor matching) so the group settles with as few payments as possible. Generates the settlement proposal file (CSV) the group treasurer hands to the bank / the paying companies. No money is moved by the module and no banking licence is used. Tracks the run lifecycle (draft -> netted -> proposed -> settled) and keeps the audit trail of which intercompany items were included.
Specifications
- Compatible: Odoo 18.0 / 19.0
- License: OPL-1
- Languages: English
- Author: Pokutsoft
- Dependencies: account
- Support: support@pokutsoft.com
Update date: 2026-07-02
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 1161 |
| Technical Name |
eu_cash_pooling_intercompany_netting |
| License | OPL-1 |
| Website | https://pokutsoft.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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