Scenario :
1) I have two different bank journals in Odoo 16 (Bank A, Bank B)
2) I did bank transfer using net banking with 20,000 INR from Bank A to Bank B
3) After week i have imported the bank statements of both Bank A & Bank B into Odoo
4) Now i want to reconcile the Bank Entries
How can I do that in Odoo ?
Odoo is the world's easiest all-in-one management software.
It includes hundreds of business apps:
- CRM
- e-Commerce
- Accounting
- Inventory
- PoS
- Project
- MRP
This question has been flagged
1
Reply
3043
Views
Record (2) in Odoo as an Internal Transfer from A to B.
See the documentation at https://www.odoo.com/documentation/16.0/applications/finance/accounting/bank/interbank.html
Is there any alternate way that direct bank entry can be reconcile ?
because in the both the statement there is an entry in one bank Debit and another bank Credit so if those entry can directly reconcile....
This is the way we recommend so you. An verify each transaction happened. Automatic reconciliation would prevent this from happening and most likely raise questions for an auditor. You need to verify the money came out (Bank A) and later went in (Bank B) as two separate reconcilations with two separate statements.
@Ray Carnes... Thanks for clarifications.
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 | |
|---|---|---|---|---|
|
3
Oct 24
|
9569 | ||
|
3
Sep 24
|
12160 | ||
|
3
Sep 24
|
5344 | ||
|
1
Sep 24
|
2921 | ||
|
0
Dec 24
|
2334 |
