diff --git a/accounting.rst b/accounting.rst index cab521f6d..ea344832a 100644 --- a/accounting.rst +++ b/accounting.rst @@ -10,4 +10,5 @@ Accounting accounting/overview accounting/receivables accounting/payables + accounting/bank accounting/adviser diff --git a/accounting/bank.rst b/accounting/bank.rst new file mode 100644 index 000000000..a4e79e358 --- /dev/null +++ b/accounting/bank.rst @@ -0,0 +1,8 @@ +=========== +Bank & Cash +=========== + +.. toctree:: + :titlesonly: + + bank/setup diff --git a/accounting/bank/setup.rst b/accounting/bank/setup.rst new file mode 100644 index 000000000..b446a7d9e --- /dev/null +++ b/accounting/bank/setup.rst @@ -0,0 +1,8 @@ +=========== +Bank & Cash +=========== + +.. toctree:: + :titlesonly: + + setup/create_bank_account diff --git a/accounting/bank/setup/create_bank_account.rst b/accounting/bank/setup/create_bank_account.rst new file mode 100644 index 000000000..70757a609 --- /dev/null +++ b/accounting/bank/setup/create_bank_account.rst @@ -0,0 +1,64 @@ +Set up your new bank account +============================ + +In Odoo, you can manage multiple bank accounts. In this page, you will +be guided in the creation, modification or deletion of a bank or a +credit card account. + +Go to the list of your bank accounts +------------------------------------ + +Go to :menuselection:`Configuration --> Settings --> Configure your company bank +accounts` > +The bank accounts are configured on the company information. You have to +be in the edit mode to be able to do your changes. + +.. image:: media/image10.png + :align: center + +.. note:: + + If you are working in a multi-company environnement, you have to switch company to add, edit or delete bank accounts on another company. + +Add or edit a bank account +-------------------------- + +Click on **Add an item** to add a new bank account. If you want to edit one, simply click on the line. + +.. image:: media/image03.png + :align: center + +.. note:: + + If the bank account type is IBAN, Odoo will check if the number is valid + +.. demo:fields:: base.action_res_partner_bank_account_form + +.. demo:action:: base.action_res_partner_bank_account_form + + View *Bank Account* in our Online Demonstration + +.. todo:: add inherited field tooltip + + **Display on reports :** Display this bank account on the documents that + will be printed or send to the customers + + **Bank Identifier Code** = BIC : SWIFT Address assigned to a bank in + order to send automated payments quickly and accurately to the banks + concerned + +The initial balance of a bank statement will be set to the closing balance of the previous one within the same journal automatically. + +As you may notice in the journal form, a dedicated account has been generated automatically at the bank account creation. + +Delete a bank account or credit card account +-------------------------------------------- + +Click on the trashcan icon |image5| in the list of your bank accounts to remove one bank account. + +.. |image5| image:: media/image13.png + :class: btn-group + +.. rst-class:: text-muted + +| Written by Benjamin Stiens (Odoo) diff --git a/accounting/bank/setup/media/image03.png b/accounting/bank/setup/media/image03.png new file mode 100644 index 000000000..29178d3d5 Binary files /dev/null and b/accounting/bank/setup/media/image03.png differ diff --git a/accounting/bank/setup/media/image10.png b/accounting/bank/setup/media/image10.png new file mode 100644 index 000000000..52eb50641 Binary files /dev/null and b/accounting/bank/setup/media/image10.png differ diff --git a/accounting/bank/setup/media/image13.png b/accounting/bank/setup/media/image13.png new file mode 100644 index 000000000..8e904db4a Binary files /dev/null and b/accounting/bank/setup/media/image13.png differ