Overview
Enables fund transfers between accounting journals (bank accounts, cash accounts) with full multi-currency support. Automatically creates paired inbound/outbound payments with proper exchange rate handling, and reconciles the transfer through Odoo's inter-company transfer account.
Workflow
Journal Transfer
Draft
Confirmed
Key Features
- Transfer funds between any two journals (bank, cash) with a simple two-step workflow
- Full multi-currency support with 5 exchange rate scenarios
- Automatic destination amount calculation based on exchange rate
- Editable confirmed rate for manual rate adjustments
- Human-readable rate display (e.g., '1 USD = 3.75 ILS')
- Employee petty cash transfer support
- Automatic creation of paired outbound+inbound payments on confirmation
- Auto-reconciliation of transfer account entries
- Reset to draft with full cleanup
- Printable transfer report
Data Models
Journal Transfer
account.journal.transfer| Field | Type | Info |
|---|---|---|
Name
name
|
Char | Required Auto-generated sequence |
Amount
amount
|
Monetary | Required Source amount to transfer |
Currency
currency_id
|
Many2one | Required Source currency |
Destination Currency
destination_currency_id
|
Many2one | Target currency |
Currency Rate
currency_rate
|
Float | Exchange rate |
Destination Amount
destination_amount
|
Monetary | Converted amount |
Source Journal
source_journal_id
|
Many2one | Required Transfer from |
Destination Journal
destination_journal_id
|
Many2one | Required Transfer to |
Source Employee
source_employee_id
|
Many2one | Petty cash employee (source) |
Dest Employee
dest_employee_id
|
Many2one | Petty cash employee (dest) |
Actions:
Confirm
Reset to Draft
View Journal Entries
View Payments
Extends Existing Models
account.payment
Adds 1 field:
Transfer ID (Many2one)
account.move
Adds 1 field:
Transfer ID (Many2one)
Reports
- Journal Transfer Report — account.journal.transfer (qweb-pdf)
Related Bridge Modules
These integration modules connect this module with other features:
- Odoo Check Management Journal Transfer — Odoo Check Management Journal Transfer Summary