How to reconcile bank statement in odoo 10 EE - made payment for an account and the amount was credited to my account due to wrong account number. My bank statement has debit transaction and credit transaction due to wrong account number of the payee.
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If I understand correctly, you made a payment to a wrong account and the amount was credited back to your bank account.
If that is the case you have 3 options:
1: simply don't import those 2 transfers, as it has no impact on the running balance by the end of the month
2: reconcile both transactions with another account (a "corrections" account), since the bank suspense account by default does not allow reconciliation.
3: temporarily turn on reconciliation on the bank suspense account and reconcile the 2 transactions from General Ledger
And ask your accountant for advise before you do any of the above ;-) I am not an accountant...
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Hello,
You need to set your chart of accounts as well your account receivable and payable.