[18.0][MIG] account_check_deposit

account_check_deposit/README.rst

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+=====================
+Account Check Deposit
+=====================
+
+.. 
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
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+
+.. |badge1| image:: https://img.shields.io/badge/maturity-Mature-brightgreen.png
+    :target: https://odoo-community.org/page/development-status
+    :alt: Mature
+.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
+    :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
+    :alt: License: AGPL-3
+.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--tools-lightgray.png?logo=github
+    :target: https://github.com/OCA/account-financial-tools/tree/18.0/account_check_deposit
+    :alt: OCA/account-financial-tools
+.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
+    :target: https://translation.odoo-community.org/projects/account-financial-tools-18-0/account-financial-tools-18-0-account_check_deposit
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+    :target: https://runboat.odoo-community.org/builds?repo=OCA/account-financial-tools&target_branch=18.0
+    :alt: Try me on Runboat
+
+|badge1| |badge2| |badge3| |badge4| |badge5|
+
+This module allows you to easily manage check deposits: you can select
+all the checks you received and create a global deposit for the selected
+checks. This module supports multi-currency ; each deposit has a
+currency and all the checks of the deposit must have the same currency
+(so, if you have checks in EUR and checks in USD, you must create 2
+deposits: one in EUR and one in USD).
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Configuration
+=============
+
+In the menu *Invoicing > Configuration > Accounting > Journals*, create
+a new journal:
+
+-  Name: Checks Received
+-  Type: Bank
+-  Short Code: CHK (or any code you want)
+-  in the tab *Incoming Payments*, add a line with *Payment Method* =
+   *Manual* and *Outstanding receipts account* set to the account for
+   the checks in hand.
+
+Note that, on this *Checks Received* journal, the bank account and
+suspense account will not be used, so don't worry about these
+parameters. The field *Account number* must be empty.
+
+This bank journal will be available as a payment method in Odoo. The
+account you configured as *Outstanding Receipts Account* is the account
+via which the amounts of checks will transit between the reception of a
+check from a customer and the validation of the check deposit in Odoo.
+
+When you validate the check deposit in Odoo, it will generate a new
+journal entry that will move the amounts from the *Outstanding Receipts
+Account* of the checks received journal to the *Outstanding Receipts
+Account* of the bank journal related to the check deposit. It will also
+reconcile in the *Outstanding Receipts Account* of the checks received
+journal.
+
+Usage
+=====
+
+When you receive a check that pays a customer invoice, you can go to
+that invoice and click on the button *Pay* and select the *Checks
+Received* journal as *Journal*.
+
+When you want to deposit checks to the bank, go to the menu *Invoicing >
+Customers > Checks Deposits*, create a new check deposit and set the
+journal *Checks Received* and select the bank account on which you want
+to credit the checks.
+
+Then click on the button *Get All Received Checks* if you want to
+deposit all the waiting received checks, or select the checks one by one
+by clicking on *Add a line*.
+
+Eventually, validate the deposit and print the report (you probably want
+to customize this report).
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-tools/issues>`_.
+In case of trouble, please check there if your issue has already been reported.
+If you spotted it first, help us to smash it by providing a detailed and welcomed
+`feedback <https://github.com/OCA/account-financial-tools/issues/new?body=module:%20account_check_deposit%0Aversion:%2018.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
+
+Do not contact contributors directly about support or help with technical issues.
+
+Credits
+=======
+
+Authors
+-------
+
+* Akretion
+* Tecnativa
+
+Contributors
+------------
+
+-  `Akretion <https://www.akretion.com>`__:
+
+   -  Benoît GUILLOT <[email protected]>
+   -  Chafique DELLI <[email protected]>
+   -  Alexis de Lattre <[email protected]>
+   -  Mourad EL HADJ MIMOUNE <[email protected]>
+
+-  `Tecnativa <https://www.tecnativa.com>`__:
+
+   -  Pedro M. Baeza
+
+-  `Ecosoft <http://ecosoft.co.th>`__:
+
+   -  Pimolnat Suntian <[email protected]>
+
+Maintainers
+-----------
+
+This module is maintained by the OCA.
+
+.. image:: https://odoo-community.org/logo.png
+   :alt: Odoo Community Association
+   :target: https://odoo-community.org
+
+OCA, or the Odoo Community Association, is a nonprofit organization whose
+mission is to support the collaborative development of Odoo features and
+promote its widespread use.
+
+This module is part of the `OCA/account-financial-tools <https://github.com/OCA/account-financial-tools/tree/18.0/account_check_deposit>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

account_check_deposit/__init__.py

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+from . import models

account_check_deposit/__manifest__.py

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+# Copyright 2012-2022 Akretion France (http://www.akretion.com/)
+# @author: Benoît GUILLOT <[email protected]>
+# @author: Chafique DELLI <[email protected]>
+# @author: Alexis de Lattre <[email protected]>
+# Copyright 2018-2022 Tecnativa - Pedro M. Baeza
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+{
+    "name": "Account Check Deposit",
+    "version": "18.0.1.0.0",
+    "category": "Accounting",
+    "license": "AGPL-3",
+    "summary": "Manage deposit of checks to the bank",
+    "author": "Akretion, Tecnativa, Odoo Community Association (OCA)",
+    "website": "https://github.com/OCA/account-financial-tools",
+    "depends": ["account"],
+    "development_status": "Mature",
+    "data": [
+        "security/ir.model.access.csv",
+        "security/check_deposit_security.xml",
+        "data/sequence.xml",
+        "report/report.xml",
+        "report/report_checkdeposit.xml",
+        "views/account_check_deposit_view.xml",
+        "views/account_move_line_view.xml",
+    ],
+    "installable": True,
+}

account_check_deposit/data/sequence.xml

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+<?xml version="1.0" encoding="utf-8" ?>
+<!--
+  Copyright 2012-2022 Akretion France (http://www.akretion.com/)
+  @author: Benoît GUILLOT <[email protected]>
+  License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+-->
+<odoo noupdate="1">
+    <record id="seq_account_check_deposit" model="ir.sequence">
+        <field name="name">Account Check Deposit</field>
+        <field name="code">account.check.deposit</field>
+        <field name="prefix">DEP</field>
+        <field name="padding">3</field>
+        <field name="company_id" eval="False" />
+    </record>
+</odoo>