We enter some account entries directly to the account for bank account, in order to at the same time post some charges or agio. It seems like these entries cannot be reconciliated with bank statement. Any proposals? Pictures attached in link:
Odoo is the world's easiest all-in-one management software.
It includes hundreds of business apps:
- CRM
- e-Commerce
- Accounting
- Inventory
- PoS
- Project management
- MRP
This question has been flagged
2
Replies
3746
Views
Following the exact same issue. Any updates?
Hi Lars:
Check whether Allow Reconciliation has been selected for these accounts. You can check this by going to Accounting (or Invoicing in CE) > Configuration > Chart of Accounts.
Done that. But the problem remains. The posting in the journal has been don to the account for the bank. So the bank reconciliation should be done to the item for the posting. If I have registered a payment to a vendor or from a customer, this is not a problem. But with a direct journal entry, this problem occurs.
Enjoying the discussion? Don't just read, join in!
Create an account today to enjoy exclusive features and engage with our awesome community!
Sign up| Related Posts | Replies | Views | Activity | |
|---|---|---|---|---|
|
1
Nov 24
|
129 | ||
|
2
Apr 21
|
6532 | ||
|
1
Aug 22
|
1421 | ||
|
1
Aug 21
|
6428 | ||
|
0
Jun 16
|
2836 |
