Manual Bank Reconciliation

by
Odoo 1
v 12.0 Third Party 431
Download for 12.0 series Deploy on Odoo.sh
You bought this module and need support ? Click here !
Technical name bank_reconciliation
LicenseAGPL-3
Websitehttp://www.cybrosys.com
Read description for v 11.0
Required Apps Invoicing (account)
Technical name bank_reconciliation
LicenseAGPL-3
Websitehttp://www.cybrosys.com
Read description for v 11.0
Required Apps Invoicing (account)

Manual Bank Reconciliation

The traditional way of reconciling bank statement

Cybrosys Technologies
cybrosys technologies

Overview

This module replaces the Odoo default bank statement reconciliation with traditional way of just putting the date in each line.

Screenshots

When You click on "New Statement" a window will open

There you can see the list on journal items that are 'not reconciled'

There you can see the list on journal items that are 'not reconciled'
  • You can see the details about the current balance as per company books, bank balance based on already reconciled journal entries as 'Balance as per bank' and difference between them as 'Amount not reflected in Bank'

Fill the dates mentioned in bank statement in 'Bank.St Date' column of respective line. Click on 'Save' button before closing the window.

  • Hope you have noticed the changes in Balance as per company books, Balance as per bank and Amount not reflected in Bank

One more thing to point out is, this will also mark the bank payments as 'Reconciled'

cybrosys technologies

Our Industries

Trading

Easily procure and sell your products.

Manufacturing

Plan, track and schedule your operations.

Restaurant

Run your bar or restaurant methodical.

POS

Easy configuring and convivial selling.

E-commerce & Website

Mobile friendly, awe-inspiring product pages.

Hotel Management

An all-inclusive hotel management application.

Education

A Collaborative platform for educational management.

Service Management

Keep track of services and invoice accordingly.

Please log in to comment on this module

  • This section is meant to ask simple questions or leave a rating.
  • This author can leave a single reply to each comment.
  • If you want to start a discussion with the author, please use the developer contact information. They can usually be found in the description.
Please choose a rating from 1 to 5 for this module.
Odoo
Apps is working fine after change the code.
by on

I found the issue when I click on SAVE button on wizard view. Please iterate the loop in write() -> account.move.line model. File "/home/bista/workspace/projects/12.0/modules/bank_reconciliation/models/account_move_line.py", line 15, in write if self.payment_id and self.payment_id.state == 'reconciled': File "/home/bista/workspace/odoo-12/odoo/fields.py", line 958, in __get__ record.ensure_one() File "/home/bista/workspace/odoo-12/odoo/models.py", line 4659, in ensure_one raise ValueError("Expected singleton: %s" % self) ValueError: Expected singleton: account.move.line(1764, 1765)