Internal transfers¶
Internal money transfers can be handled in Odoo. At least two bank accounts are needed to make internal transfers.
配置¶
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 and scroll down to the Default Accounts section.
登记银行间内部转账¶
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.
Example
银行日记账（银行A）
科目
借项
贷方
未结付款账户
$1,000
内部转账账户
$1,000
Bank journal (Bank B)
科目
借项
贷方
未结收据账户
$1,000
内部转账账户
$1,000
There is one outstanding payment and one outstanding receipt pending in your two bank account journals because the bank statement confirming the sending and receiving of the money has not been booked yet.
Once this is done, you can book and reconcile your bank statement lines as usual.
参见