انتقال‌های داخلی

Internal money transfers can be handled in Odoo. At least two bank accounts are needed to make internal transfers.

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How to add an additional bank account

پیکربندی

An internal transfer account is automatically created on your database based on your company's localization and depending on your country’s legislation. To modify the default Internal transfer account, go to Accounting ◄ Configuration ◄ Settings and scroll down to the Default Accounts section.

ثبت انتقال داخلی از یک بانک به بانک دیگر

If you want to transfer money from one bank to another, access the Accounting Dashboard, click the drop-down selection button (⋮) on the bank from which you want to make the transfer, then click Payments. Select or create a payment, tick the Internal Transfer checkbox, and select a Destination Journal before you Confirm the internal transfer.

The money is now booked in the transfer account and another payment is automatically created in the destination journal.

Example

• دفتر روزنامه بانک (بانک A)

  حساب	بدهی	بستاکاری
  Outstanding Payments account		1000000 تومان
  حساب انتقال داخلی	1000000

• دفتر روزنامه بانک (بانک ب)

  حساب	بدهی	بستاکاری
  Outstanding Receipts account	1000000 تومان
  حساب انتقال داخلی		1000000

There is one outstanding payment and one outstanding receipt pending in your two bank account journals because the bank statement confirming the sending and receiving of the money has not been booked yet.

Once this is done, you can book and reconcile your bank statement lines as usual.

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