Account Journal Cash Move
by Kitworks Systems| Odoo Apps Dependencies | account |
| Technical Name | kw_account_move_wizard |
| License | LGPL-3 |
| Website | https://kitworks.systems/ |
| Versions | 14.0 15.0 16.0 17.0 18.0 19.0 |
Cash transfer wizard via clearing account
A transfer wizard that posts two balanced journal entries between cash/bank journals via a clearing account — default account code 333 ("Funds in transit"), the canonical Ukrainian accounting gateway. One click creates and posts both legs.
Two-leg balanced transfer
From-leg debits the clearing account and credits the source account in the source journal; to-leg credits the clearing and debits the destination — both entries auto-posted.
Configurable middleware
Default clearing account is 333000 ("Funds in transit"). Pick any account on the wizard before posting.
Group-controlled date
Dedicated Date Cash Move security group controls visibility of the accounting date field on the wizard.
Dedicated menu
Adds Cash Move → Wizard Move under Accounting → Journal Entries. One step from menu to posted transfer.
Cash transfer wizard — pick from-journal, to-journal, accounts and amount; the two entries are posted automatically.
How it works
- Specifically: cash-to-cash, cash-to-bank or bank-to-bank transfers through a clearing account — the standard Ukrainian accounting pattern using account 333.
- Creates two real
account.moverecords (entry type) per transfer — one in each journal — and posts both. They appear in standard Journal Entries reports. - Not a journal-entry batch tool. Each wizard run posts exactly one transfer (two entries) — not a generic mass entry creator.
Part of the Ukrainian Accounting Suite
Combine with the printable-document modules for a complete Ukrainian accounting workflow.
Questions or feedback?
Kitworks Systems supports the Ukrainian Accounting Suite. Reach out for installation help, bug reports or custom integrations.
Contact us