Skip to Content
This question has been flagged
accountingstatementsuspensebalancesheet
1 Respondre
1364 Vistes
Avatar
Tommy Lo

I run in troubles with Bank Suspense Account and Balance Sheet


My Bank journal setup is like

Bank Account: 1040

Bank Suspense Account: 1021

Account Receivable: 1100


Now I have reconciled hundrets of invoices with import bank statement files and the invoices get status paid and correctly booked at the Bank Account 1040 and Account Receivable 1100



In balance sheet I'm facing the account: 1022 Outstanding Payments with all the invoices already balanced! And the Account Receivables 1100 has a '-' (minus) amount!


what is wrong here in my setup ? Can anyone help?

thanks

Avatar
Descartar
Avatar
Tommy Lo
Autor Best Answer

I found out that this issue belongs to a wrong automated reconcile roule -
Please close this issue - (not enough Karma to do it by myself)

Avatar
Descartar
Related Posts Respostes Vistes Activitat
Help with Importing a Trial Balance in the Accounting Module
accounting balancesheet
Avatar
Avatar
Avatar
3
d’ag. 25
1152
Error: Can't create statement line without suspense account - but no suspense account possible for general
accounting import statement
Avatar
Avatar
Avatar
Avatar
3
d’abr. 24
3952
Balance Sheet Report Accidentally Deleted – Error When Recreating Manually Solved
accounting reports Reporting balancesheet
Avatar
Avatar
1
de jul. 25
860
Odoo 17.0: Customer Statement - how can I get more than the current month? Solved
accounting customer followup statement
Avatar
Avatar
1
de gen. 25
2140
Bypassing reconciliation Solved
accounting balance payment suspense
Avatar
Avatar
2
de jul. 24
1576