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while entering Bank statement in bank why there is no Credit - Debit options?  how can match entry with my actual bank statement for Credit Debit side ? I am aware of Reconciliation but can  anybody please explain in detail how reconciliation works and how it manage credit debit side in bank statement. 


thanks in advance

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Best Answer

To expand on James' answer, please see https://www.odoo.com/forum/help-1/question/v14-change-in-payment-behavior-how-do-the-suspense-and-outstanding-payment-accounts-change-the-journal-entries-posted-177592


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thanks that clear some thing up

Best Answer

The Credit and Debit option is automatic depending on the type of transaction either outgoing or incoming.

E.g. if you have a purchase of $96.67 at Walmart on your Credit Card and write off the transaction to 611200 - Supplies

Odoo will create a Journal Entry for:

620000 Bank Fees Debit: $96.67

Bank COA Credit: $96.67



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