تخطي للذهاب إلى المحتوى
القائمة
لقد تم الإبلاغ عن هذا السؤال
2 الردود
3872 أدوات العرض

Unexplained difference in reconciliation report

الصورة الرمزية
إهمال
الكاتب أفضل إجابة

If you have an unexplained difference (missing statements) in a reconciliation report, one of the reason could be the date you use to look at your report.

For instance I have a difference of 300€.




The balance of the account 5120025 at the date of the 22/02/2019 is 4156.92. When I looked at the journal items on this account the total balance was 4456.92 because one entry was booked on the 01/03. When I changed the date to the 1st of March, I got the unexplained amount back to 0


Additionally, from the V12 code:

If the amount is non-zero, it could be due to

  1.  some bank statements being not yet encoded into Odoo
  2. payments double-encoded""")


#NOTE: anyone trying to explain the 'unexplained difference' should check
# * the list of 'validated payments not linked with a statement line': maybe an operation was recorded
# as a new payment when processing a statement, instead of choosing the blue line corresponding to
# an already existing payment
# * the starting and ending balance of the bank statements, to make sure there is no gap between them.
# * there's no 'draft' move linked with a bank statement

الصورة الرمزية
إهمال
أفضل إجابة

Hello Edoardo, thanks for the info, but i have tried [V13] to generate the list of "validated payments not linked with a statement line" and i did not make it, ¿would you like to say me how do i do it please?

الصورة الرمزية
إهمال
المنشورات ذات الصلة الردود أدوات العرض النشاط
2
فبراير 23
4854
1
ديسمبر 24
6256
1
يوليو 25
3972
1
أغسطس 23
21428
3
أغسطس 23
4599