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[14.0][ADD] account_internal_transfer: add new module #1338

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@WesleyOliveira98 WesleyOliveira98 commented Aug 26, 2024

New module for internal transfers compatible with payment orders

Set up a payable and a receivable account in settings
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  • Create or use a general journal for transfers
  • Create or use bank journals with their bank accounts filled
  • Fill in the amount, date and due date fields
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The Journal Entry was created
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And now, can be used in a payment order
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cc: @marcelsavegnago @kaynnan @douglascstd

@rvalyi
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rvalyi commented Aug 26, 2024

Great @WesleyOliveira98 !

I cannot look at the PR in detail now, but at the same time I would like to make sure you guys know something that might be a bit similar that has been done in Odoo v18 so may be it gives you idea how to get it right:

I don't know if you are also trying here to help transfer money between different companies during the reconciliation process (like something can be bought for company A or its branch B using the same bank account which is common in Brazil), but this is indeed a big deal in Brazil where branches use to share some accounts...

cc @renatonlima @mbcosta @alexis-via @sebastienbeau @antoniospneto @felipemotter @pedrobaeza @etobella @douglascstd

@WesleyOliveira98
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but at the same time I would like to make sure you guys know something that might be a bit similar that has been done in Odoo v18 so may be it gives you idea how to get it right:

Pretty cool this new functionality, but isn't similar to what we want to do here

@WesleyOliveira98
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I don't know if you are also trying here to help transfer money between different companies during the reconciliation process

The idea of the module is transfer money between two bank accounts of the same company.

@pedrobaeza pedrobaeza added this to the 14.0 milestone Aug 27, 2024
@WesleyOliveira98 WesleyOliveira98 force-pushed the 14.0-add-account_internal_transfer branch from 6456cff to 3246077 Compare August 28, 2024 17:15
@WesleyOliveira98
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ping @OCA/banking-maintainers

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3 participants