Accounting Internal Transfer Payment Between Journals
by TKL Smart Solutions http://tklsmartsolutions@gmail.com
Odoo
$ 13.87
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 327 |
| Technical Name |
payments_internal_transfer |
| License | LGPL-3 |
| Website | http://tklsmartsolutions@gmail.com |
| Versions | 18.0 19.0 |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 327 |
| Technical Name |
payments_internal_transfer |
| License | LGPL-3 |
| Website | http://tklsmartsolutions@gmail.com |
| Versions | 18.0 19.0 |
Internal Transfer Payment for Odoo Accounting
Manage Cash and Bank Transfers Between Journals
This module helps accounting users register internal transfer payments between cash and bank journals in Odoo. Use it to record payment transfers, inter-journal transfers, and account payment movements with a clear source journal, destination journal, amount, date, and resulting journal entry.
Key Features
- Create internal transfer payments directly from a dedicated Accounting menu.
- Select the source journal and destination journal for cash transfer, bank transfer, or journal transfer needs.
- Keep internal transfers separated from regular customer and vendor account payments.
- Create the paired internal transfer payment and journal entry used for payment accounting between journals.
- Support Odoo Accounting workflows for controlled inter-journal transfer tracking.
Internal Transfer Payment Workflow
-
Open Accounting -> Accounting -> Internal Transfer Payments.
Use the dedicated menu to access internal payment transfer records in Odoo Accounting.
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Create a new internal transfer payment from the list view.
The list keeps internal transfer payment records easy to find and review.
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Select the journal, destination journal, amount, date, and memo.
Record the payment transfer between cash or bank journals with the details needed for accounting control.
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Review the posted internal transfer record.
The transfer record shows the account payment details and linked journal information.
-
Check the journal entry to confirm the journal items.
Review the generated accounting entry for the internal payment transfer between journals.
Business Benefits
- Gives accountants a clear process for internal transfer payment recording.
- Helps track cash/bank transfer movements between journals without mixing them with customer or vendor payments.
- Improves payment accounting visibility by showing the related journal entry after posting.
- Makes inter-journal transfer work easier for teams using Odoo Accounting.
Support
For questions, support, or customization requests, contact TKL Smart Solutions at tklsmartsolutions@gmail.com.
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