Skip to Content
This question has been flagged
reconciliationbank
1 Respondre
5269 Vistes
Avatar
AudioCubes

Hi,

I've entered all invoices from our customers and suppliers, as well as the bank statements. When I'm doing a manual reconciliation I'm not able to reconcile all the transaction. Each time when I click on manual reconciliation, it says I don't have any transactions left to reconcile, even though there are a lot of transactions that are not reconciled yet.

How I can I solve this problem?

Thanks!

Avatar
Descartar
Avatar
Amit Parik (amp)
Best Answer

Hello Louis,

We can only reconciled the partner's account (creditors , debtors). You can open the account view and see "Allow Reconciliation" check box and here you can define which account you have to reconciled.

In generic case we can only reconciled the partners account with the same account , So would you please confirm that your selected journal item has same account and it should be Allow Reconciliation" True.

Thank you!

Avatar
Descartar
AudioCubes
Autor

It works:-) Thanks for helping!

Related Posts Respostes Vistes Activitat
wrong transaction in bank reconciliation Solved
reconciliation bank
Avatar
Avatar
1
de gen. 23
3686
Bank reconciliation - Manual operations
accounting reconciliation bank
Avatar
Avatar
1
de des. 24
1445
Bank Reconciliation Manual
reconciliation bank odoo16features
Avatar
0
d’ag. 23
1766
Restrict Simultaneous Reconciliations Odoo 13 Community
reconciliation bank acounting
Avatar
0
de nov. 22
2039
When I close one Bank Account to open a new one, how can I record the transfer so I can reconcile the withdrawal piece (old) and deposit piece (new)? Solved
reconciliation bank transfer
Avatar
Avatar
1
d’oct. 18
4713