Warning: already reconciled when trying to confirm bank account statement

Question

When I tried to confirm a bank account statement I got an error indicating I should configure a "Loss Exchange Rate Account" before the operation could proceed. So I made the indicated configuration.
Now, when I try to Confirm the same bank account statement again I get "Warning: already reconciled". Although it says "Warning" it seems to prevent the transaction from completing so my statement is stuck in the "New" status. What to do?

Steven Segers · Answer

Found the issue. The second error was unrelated to the first error, but was actually just what it said: an invoice that was already reconciled. It turned out to be a accidental double payment.
It's a bit disappointing that no contextual information at all is given with these errors. So I had to go through the 50 lines on the statement one by one to find the one having an issue.

Related Posts	Odpovědi	Zobrazení
How to import paid invoices on bank statements in accounting accounting v7 bank_statement	0 dub 16	8544
No Create Statement on Bank accounting bank_statement	2 říj 22	3958
Odoo 13 Community Version: Import Bank statement Vyřešeno accounting bank_statement	2 lis 20	7426
Cash Register Vyřešeno accounting v7	12 úno 24	33263
Condition de réglement : 45 jours fin de mois accounting v7	0 zář 15	7581

This question has been flagged

Enjoying the discussion? Don't just read, join in!