account_check_deposit

Purpose

Facilitates the management of customer check deposits by grouping posted payments and posting the transfer to the bank account.

Features

account.check.deposit: Adds a check deposit document with chatter-enabled status tracking to group received checks by journal, currency, and destination bank account.
account.check.deposit: Computes deposit totals and enforces that every included check shares the deposit currency before validation.
account.check.deposit: Generates and posts the transfer entry moving amounts from the checks-in-hand account to the bank journal while reconciling the related lines automatically.
account.check.deposit: Offers an action to fetch all pending posted check move lines from the configured outstanding account, logging the operation and warning when configuration is incomplete.
account.check.deposit: Allows returning a deposit to draft by cancelling its journal entry only when the bank side has not been reconciled, preventing deletion once finalized.
account.move.line: Introduces a link to the originating check deposit to trace each payment line back to the batch and show it on the move line form.
reporting: Provides a printable deposit summary detailing bank information, beneficiary, each check, and the total amount.