Virements internes¶

Internal money transfers can be handled in Odoo. At least two bank accounts are needed to make internal transfers.

Configuration¶

An internal transfer account is automatically created on your database based on your company’s localization and depending on your country’s legislation. To modify the default Internal transfer account, go to Accounting ‣ Configuration ‣ Settings and scroll down to the Default Accounts section.

Enregistrer un virement interne d’une banque à une autre¶

If you want to transfer money from one bank to another, access the Accounting Dashboard, click the drop-down selection button (⋮) on the bank from which you want to make the transfer, then click Payments. Select or create a payment, tick the Internal Transfer checkbox, and select a Destination Journal before you Confirm the internal transfer.

The money is now booked in the transfer account and another payment is automatically created in the destination journal.

Once this is done, you can book and reconcile your bank statement lines as usual.