How to enter the payment for an invoice for a period in previous accounting software

Question

Hi We have moved to Odoo and had unpaid invoices at the time of the move.
Our opening balance had that amount in the AR. Now we have received the payment but have no idea how to record it so we can reconcile the transaction.

Jake Robinson · Answer

Hi Robert,
This depends on how you entered your AR. Did you use a single lump sum for the entire balance, or did you break it up by partner? If it was done properly and has a partner on it, you can simply go to accounting -> sales -> payments and register a payment and receive money. Then go to manual reconciliation and it will appear to be reconciled.
If you didn't split the AR, you'll either need to split it now, or you have to manually select both lines in the Journal Items screen and select

Publicaciones relacionadas	Respuestas	Vistas
Can bank reconciliation create a vendor bill? Resuelto accounting odoo11	1 dic 19	3048
How to enter the Credit Note for an invoice for a period in previous accounting software accounting odoo11	3 nov 19	4564
Accounting question about chart of account category for purchasing stock. accounting odoo11	1 abr 18	3326
cash basis tax on Odoo11 accounting odoo11	2 mar 18	4638
Can we use the Accounting app in Odoo 10 CE for Odoo 11 CE? accounting odoo11	2 oct 17	8173

Se marcó esta pregunta

¿Le interesa esta conversación? ¡Participe en ella!