Skip to Content
Menú
This question has been flagged
3 Respostes
10931 Vistes

I've made one dummy bank transaction and deleted it. 
After that I've created one transaction of cash deposit into bank and having below error when I try to reconcile it. 


Thanks in advance

Avatar
Descartar

Have you found a solution to this issue?

Best Answer

I am currently recommending adding the following Automated Action:


if record.move_name and not record.journal_entry_ids:  
record['move_name'] = False

It will reset the Bank Statement Line (make it forget it was reconciled with something else) so you can re-reconcile with the correct payment/account.



keywords:

re-reconcile bank statement line unreconcile bank statement line reset bank statement line bank statement mistake bank statement line mistake bank statement line reconciled with incorrect account bank statement line reconciled with incorrect payment

Avatar
Descartar

Really helpful. Thank you, Ray!

Hi Ray - do you still recommend this automated action in the context of Odoo v16 and v17 and the new reconciliation methods?

@Geoff - no, I have not needed this feature since the refactoring.

Users can remove the Not Matched filter from the search bar to include previously reconciled transactions and from there can click RESET.

Best Answer

This answer was posted in my  Original Question: https://www.odoo.com/forum/help-1/question/operation-not-allowed-since-your-statement-line-already-received-a-number-you-cannot-reconcile-it-entirely-with-existing-journal-entries-otherwise-it-would-make-a-gap-in-the-numbering-you-should-book-an-entry-and-make-a-regular-revert-of-it-in-case-you-want-to-cancel-it-after-internal-transfer-125703

In the end, the best solution I could find was:

  1. Un-reconcile the statement with the bad entry.

  2. Duplicate the statement (Actions/Duplicate)

  3. Edit the new statement so it's date and description match the original

  4. Delete the original statement

  5. Run reconcile again - no error

I did as much research as I could and I THINK that this should leave things in a stable state.

Avatar
Descartar
Related Posts Respostes Vistes Activitat
1
de set. 21
3474
0
de gen. 21
2423
1
d’abr. 19
3494
1
d’oct. 17
3162
2
de maig 20
4859