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Hi all,
I used Authorize.Net for credit card payment processing. I managed to massage the data into something Odoo recognized as bank statements. In one transaction, I couldn't find a match on my book. However, the book transaction is clearly there.
If the bank reconciliation screen can't find it, it must have been matched with something else. The question is, how can I tell which statement transaction is the booked transaction matched with?
I found the solution. You can go to Accounting->Advisor->Journal Items
Each journal item has a field called statement_line_id, which is the bank statement reconciled with this journal entry.
All I had to do was to add this field to the Journal Items tree view, then I could tell which bank statement line was reconciled with which entry on the book.
أنشئ حساباً اليوم لتستمتع بالخصائص الحصرية، وتفاعل مع مجتمعنا الرائع!
تسجيل| المنشورات ذات الصلة | الردود | أدوات العرض | النشاط | |
|---|---|---|---|---|
|
1
يناير 24
|
2115 | ||
|
0
مارس 23
|
2917 | ||
|
1
نوفمبر 22
|
2564 | ||
|
0
فبراير 22
|
1970 | ||
|
0
مارس 15
|
4430 |
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