Reconcile your bank statement when payment is done via payment acquirer (Visa, mastercard,BC)

Question

How you can reconcile your Bank Statement with your invoice & payment if the customer pays with a payment acquirer ( VISA, MASTERCARD, BC,...)

Indeed, when a customer use one of those payment method, the payment acquirer takes automatically a percentage of this amount on his own account and add on your bank account the difference.

Viviana Piccolo (vpo) · Accepted Answer

USE CASE: I have a payment encoded in Odoo with a total amount of 100 euros but you receive 98 euros on your account number coming from the payment provider (VISA, Mastercard, BC,..) --> The 2 remaining euros corresponds to the percentage retained by Visa (or the other payment provider).
1. Create a reconciliation model: ex. Visa Fees
2. Create a Bank statement for the payment of the invoice, for 98euros.
3. Reconcile the bank statement with the invoice.
4. There is an open balance of the pendin

YOUSEF · Answer

Hello Viviana Piccolo

can we have more details on points number 4?

Publicaciones relacionadas	Respuestas	Vistas
Accounting - Profit and Loss by Month Resuelto Accounting	3 oct 24	8095
Account length Accounting	3 sept 24	7892
I have activated full accounts module but not displaying community version 17 Accounting	3 sept 24	4000
Negative amount in currency when exporting Invoice lines Resuelto Accounting	1 sept 24	2187
Cash deposit into bank Accounting	0 dic 24	1844

Se marcó esta pregunta

¿Le interesa esta conversación? ¡Participe en ella!