Оплата чеками

Once you decide to pay a supplier bill, you can select to pay by check. You can then print all the payments registered by check. Finally, the bank reconciliation process will match the checks you sent to suppliers with actual bank statements.

Налаштування

Активізуйте методи оплати чеками

To activate the checks payment method, go to Accounting ‣ Configuration ‣ Settings, and scroll down to the Vendor Payments section. There, you can activate the payment method as well as set up the Check Layout.

Примітка

  • Once the Checks setting is activated, the Checks payment method is automatically set up in the Outgoing Payments tabs of bank journals.

  • Some countries require specific modules to print checks; such modules may be installed by default. For instance, the U.S. Checks Layout module is required to print U.S. checks.

Сумісний прилад для друку чеків

Сполучені Штати

Для США Odoo за замовчуванням підтримує формати перевірки:

  • Quickbooks & Quicken: check on top, stubs in the middle and bottom;

  • Peachtree: check in the middle, stubs on top and bottom;

  • **ADP **: чек внизу, і заголовки зверху.

Оплата рахунку постачальника чеком

Оплата постачальника чеком здійснюється в три етапи:

  1. registering a payment

  2. друк чеків пакетом для всіх зареєстрованих платежів

  3. reconciling bank statements

Зареєструйте платіж чеком

To register a payment, open any supplier bill from the menu Purchases ‣ Vendor Bills. Once the supplier bill is validated, you can register a payment. Set the Payment Method to Checks and validate the payment.