Reconcile payment orders
by Therp BV https://github.com/OCA/account-reconcile , Tecnativa https://github.com/OCA/account-reconcile , Odoo Community Association (OCA) https://github.com/OCA/account-reconcile| Availability |
Odoo Online
Odoo.sh
On Premise
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| Odoo Apps Dependencies |
•
Social Network (mail)
• Online Billing (account_voucher) |
| Community Apps Dependencies | Show |
| Technical Name |
account_reconcile_payment_order |
| License | AGPL-3 |
| Versions | 13.0 8.0 12.0 11.0 14.0 |
Reconcile payment orders
Payment orders that show up as one big transaction can be difficult for the accounting to handle if a transfer account is used. In this case, we need to reconcile this transaction with possibly hundreds of move lines, which can be a bit tiresome. This module tries to recognize transactions deriving from payment orders and propose the unreconciled move lines from this payment order.
Installation
This module requires the module account_banking_payment_transfer, available in https://github.com/OCA/bank-payment.
Usage
It should just work. What the module does is to search for a payment order in state 'sent' (for orders transferred to an intermediate account) or done (for orders non transferred) that has the same amount as the statement line, and the same bank account than the statement. If any, all move lines are automatically proposed for the reconcile.
Known issues / Roadmap
- it would be good to check references too, but at least the bank in use here changes some characters, so this doesn't seem to be a general solution.
Bug Tracker
Bugs are tracked on GitHub Issues. In case of trouble, please check there if your issue has already been reported. If you spotted it first, help us smashing it by providing a detailed and welcomed feedback here.
Credits
Contributors
- Holger Brunn <hbrunn@therp.nl>
- Pedro M. Baeza <pedro.baeza@serviciosbaeza.com>
Maintainer
This module is maintained by the OCA.
OCA, or the Odoo Community Association, is a nonprofit organization whose mission is to support the collaborative development of Odoo features and promote its widespread use.
To contribute to this module, please visit http://odoo-community.org.
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