Transfers between bank, cash and ledger accounts as documents: approval limits, bank fees, foreign currency, recurring transfers, one-click reversal, vouchers and analysis.
From a bank or cash journal (or any account) to another, numbered TRF/2026/0001, with reference, partner and purpose.
The balanced journal entry is created and posted for you when the transfer is posted.
Fees are booked on their own expense account and charged to the sending account.
Transfers in any currency, converted at the rate of the transfer date.
Transfers above the company limit wait for an accounting manager, who gets an activity to approve.
Weekly, monthly, quarterly or yearly transfers generated automatically, as drafts or posted, until an end date.
Cancelling a posted transfer creates and posts the reversal entry.
Printable transfer voucher with signatures, kanban by status, pivot and graph by account and month.
Real screens from Fund Transfer Management — click any image to see it full size.
Transfers with source and destination, amounts in company currency and their status.
Journals and accounts, amount, fee, reference and a monthly recurrence posted automatically.
Transfers above the approval limit, waiting for an accounting manager.
This build is for Odoo 18. Need it for another version? Contact us and we will let you know when it is available.
Yes. Every purchase includes free deployment — after payment our team installs and sets up the module on your Odoo.
It builds on these Odoo apps: account.
Recurring transfers and cost allocation between accounts by percentage, fixed amount, KPI or analytic weights, with preview, accrual reversal, approval and full history.
Convert numeric amounts into words on invoices, sales orders and purchase reports.
Plan budgets by budgetary position and analytic account, and track them against actuals.
Book a free consultation and we'll help you pick the right modules for your workflow.
