Is it there automated tool for bank statement reconciliation in odoo?

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Is it there automated tool for bank statement reconciliation in odoo?

automated reconciliation bank_statement

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Pavol Garaj

Hall to All,

i am a newbie to odoo and i am a little bit confused how bank statement reconciliation works.

From other ERPs I am used to have an automated bank statement reconciliaton function.

Sample:

a/ I created: Invoice to custommer: 100 EUR reference nr: 001

b/ I imported: bank statement line: payment 50 EUR reference nr: 001

is it possible to set odoo for automated bank statement reconciliaton according to reference nr: 001?

I do not want to create payment or manually match journal entries. All should be done automaticly. Is it possible?

Pavol Garaj

الكاتب

OK, so here is the answer:

a/ it is important to have invoice nr created only from numbers. "Payment reference" is automaticly generated from invoice nr. Or you can define field "Payment reference" manualy (it should contain only numbers). e.g. "123"

b/ modify renconciliaton models: Configuration - reconciliation models.

edit - Invoice matching

Enable: Auto validate

Disable: Partner is set & matches

c/ when creating Bank statement fill in reference payment info "123" to LABEL field! (i can not understand why not to reference field but ok)

When you press button "Reconcile" renconciliation will be generated automaticaly when invoice and paiment amount is equal.

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تسجيل

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Is there another US-style bank statement reconcilation module available? reconciliation bank_statement	0 مارس 15	4839

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