Account Payment Internal Transfer

This module restores the internal transfer functionality for payments that was available in previous Odoo versions but was removed.

Now the recommended approach for internal transfers requires waiting for bank statement lines to be imported and then using reconciliation models. This workflow has significant drawbacks:

• Users cannot register transfers at the moment they occur

• There is a risk of forgetting unreconciled transactions if bank statements are delayed

• Users without direct bank access have no way to track pending transfers

• The workflow is tedious and error-prone

This module allows users to register internal transfers immediately when they happen, creating the intermediate journal entries with outstanding accounts. Later, when bank statements are imported, each side can be reconciled independently. This results in 4 journal entries total (2 payments + 2 bank statement reconciliations).

Features:

• Create internal transfers directly from the Accounting Dashboard

• A paired payment is automatically created in the destination journal

• Their journal entries are automatically reconciled

• Proper labels are set on journal items for easy identification

• Cancel and reset to draft cascades to the paired payment

• Deleting a transfer also deletes the paired payment

• Search filter to easily find internal transfers in the payments list

Table of contents

Credits

Authors

• ForgeFlow

Contributors

• ForgeFlow:

  • Joan Sisquella <joan.sisquella@forgeflow.com>

Maintainers

This module is maintained by the OCA.

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-payment project on GitHub.

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.