En Odoo, hay un módulo que te permite registrar cheques recibidos, gestionarlos en una cartera, endosarlos a proveedores o depositarlos en el banco.

Ideal for companies that:

• Regularly receive physical cheques as payment
• Need to track the circulation and due dates of checks.
• Want a traceable accounting and operational process

How to set it up?

Step 1: Install the module

• Go to Apps and install the module: l10n_latam_check 

Step 2: Configure the journal

Once the module is installed, a cash-type journal is automatically created, named “Cheques de Terceros”, with an assigned account:

• Select this same account in the incoming and outgoing payment methods:

How does it work?​

 Receiving a cheque

• When registering a customer payment, choose the journal “Cheques de Terceros”:

You can enter one or more cheques by filling in:

• Cheque number
• Bank
• Payment date
• Amount

The cheque will be set to status: “On hand”

Actions available on the cheque

Deposit into bank

• From Accounting > Customers > Third Party Checks:

• All cheques with the status “On hand” will be listed.
• Select the cheque and click “Check Transfer”

Vendor payment:

• When registering a vendor payment, choose the journal “Cheques de Terceros”:

• • When adding a line, you’ll be able to select any cheque currently in the “On hand” status: 

Conclusiones

The third-party cheque management functionality in Odoo enables precise and traceable control of cheques — from their initial reception to their use as payment or bank deposit.