How to go from a book transaction to the reconciled bank statement transaction?

Question

Hi all,
I used Authorize.Net for credit card payment processing. I managed to massage the data into something Odoo recognized as bank statements. In one transaction, I couldn't find a match on my book. However, the book transaction is clearly there.
If the bank reconciliation screen can't find it, it must have been matched with something else. The question is, how can I tell which statement transaction is the booked transaction matched with?

Lex Shan · Accepted Answer

I found the solution. You can go to Accounting->Advisor->Journal Items
Each journal item has a field called statement_line_id, which is the bank statement reconciled with this journal entry.
All I had to do was to add this field to the Journal Items tree view, then I could tell which bank statement line was reconciled with which entry on the book.

Publications associées	Réponses	Vues
Bank reconciliation: Bank to Bank. Am I doing something wrong? Résolu reconciliation bank_statement	1 janv. 24	2112
Bank Statement Reconcile (CE) reconciliation bank_statement	0 mars 23	2912
bank outboud vender payment plus bank charges Résolu reconciliation bank_statement	1 nov. 22	2563
Partial Bank Reconciliation (Odoo v12e) reconciliation bank_statement	0 févr. 22	1970
Is there another US-style bank statement reconcilation module available? reconciliation bank_statement	0 mars 15	4423

Cette question a été signalée

Vous appréciez la discussion ? Ne vous contentez pas de lire, rejoignez-nous !