odoo11-addon-account-cash-invoice 11.0.1.1.0

Pay and receive invoices from bank statements

Account Cash Invoice

This modules allows to pay an existing Supplier Invoice / Customer Refund, or to collect payment for an existing Customer Invoice from a Cash Statement.

Usage

1. Go to Settings and activate the developer mode.

2. Go to Settings / Users & Companies / Users and set the flag ‘Show Full Accounting Features’.

3. Go to Invoicing / Dashboard and create and/or open an existing Cash Statement from a Cash Journal.

4. Press the button Pay Invoice to pay a Supplier Invoice or a Customer Refund. You will need to select the expected Journal

5. Select Collect Payment from Invoice in to receive a payment of an existing Customer Invoice or a Supplier Refund.

6. Press Validate on the statement. The payment will then be reconciled with the invoice.

Known issues / Roadmap

• Cannot pay invoices in a different currency than that defined in the journal associated to the payment method used to pay/collect payment.

Credits

Contributors

• Enric Tobella <[e-mail]>

• Jordi Ballester <[e-mail]>

Maintainer

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.

To contribute to this module, please visit https://odoo-community.org.