account_cash_deposit

Purpose

This module manages bank cash deposits and cash orders by tracking physical denominations and posting the corresponding accounting entries.

Features

account.cash.deposit: Manages cash deposit and cash order documents with chatter tracking, sequencing, and state transitions.
account.cash.deposit: Auto-populates denomination lines using cash units flagged for the selected operation type and currency.
account.cash.deposit: Enforces currency compatibility between the chosen cash journal and the deposit currency.
account.cash.deposit: Allows recording loose coin totals for deposits handled by coin counting machines.
account.cash.deposit: Validates records by creating balancing journal entries between the cash account and the inter-bank transfer account.
account.cash.deposit.line: Calculates denomination subtotals and prevents duplicate cash unit lines on a document.
cash.unit: Stores per-currency note, coin, and coin roll denominations with optional default-insertion rules.
res.currency: Displays the cash units configured for each currency to ease denomination maintenance.
account.cash.order.reception: Confirms the reception date of a cash order and triggers its validation.