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 | etc.
Consider paying a supplier. One click's the Pay button, and selects the bank account as the payment accound, and prints a check, and mails the check to the supplier.
In Odoo, the "Reconcile Ref" column is automatically populated, to show that the "Suppliers Account" (Accounts Payable) has been debited, and the bank account has been credited.
How can one track whether the check itself has been deposited? One method may be to create a "Non-Deposited Funds Account", as described in this module: https://www.odoo.com/apps/modules/7.0/npg_bank_account_reconciliation/
One would think that by entering the bank statement, it would be possible to then "reconcile" the corresponding journal entries, however bank statement reconciliation only works for invoices still in the "Open" state.
About This Community
This platform is for beginners and experts willing to share their Odoo knowledge. It's not a forum to discuss ideas, but a knowledge base of questions and their answers.Register
Odoo Training Center
Access to our E-learning platform and experience all Odoo Apps through learning videos, exercises and Quizz.Test it now
|Asked: 2/12/15, 9:13 PM|
|Seen: 519 times|
|Last updated: 3/16/15, 8:10 AM|