Accounting - Odoo 15 Enterprise Book

Batch Payments

Los pagos por lotes son la opción utilizada por una empresa que agrupa diferentes pagos para aliviar la conciliación.Los pagos por lotes también son útiles al depositar los cheques a los bancos.En el módulo de contabilidad Odoo 15, puede administrar y crear pagos por lotes de los clientes y proveedores.Al seleccionar la opción de pagos por lotes de la pestaña CLIENTES, puede ver la lista de pagos por lotes junto con detalles como referencia, nombre del banco, fecha, cantidad y estado.De la misma manera que los pagos por lotes del proveedor se pueden ver desde la pestaña de los proveedores.La lista se puede agrupar en base a Bank Journal y State.

En el módulo de contabilidad Odoo 15 puede crear dos tipos de pagos por lotes.Están:

Inbound : Inbound type allows you to batch multiple numbers of payments made by the

Outbound : Outbound type allows you to batch multiple numbers of payments made by the vendors.

You can create new batch payments by simply clicking on the CREATE button. At the new batch payment page, fill the fields with information such as Batch Type (inbound or outbound), Bank, Payment Method, Date and reference. Payment method can be either Manual, Batch Deposits or SEPA Direct Debit. At the Batch Content menu add the details of the Number, Date, name of the Customer / Vendor, Reference and Amount.

The generated batch payment can be validated by clicking on the VALIDATE button. The status of the batch payment will be changed to SENT from NEW after validating. You can print the validated batch payment by selecting the PRINT button. Batch payments of vendors are also done in the same way. Also you can have wave transfer features with Odoo 15. This will enable you to merge multiple financial operations and combine them into one form. You can later execute those transfers readily at once. For example bulk of delivery orders, bulk of receipts etc can be combined and made into one transfer.