Community mailing list archives
Re: Bank Statement Reconciliation in Anglo-saxon countriesby
Fabien Pinckaers (fp)
You should test v9. Bank reconciliation has all the features anglo saxon countries need in v9, including the bank reconciliation report.
On Wed, Oct 7, 2015 at 5:27 AM, Jordi Ballester Alomar <firstname.lastname@example.org> wrote:
Dear community members,We have customers in various Anglo-Saxon countries that use, or intend to use bank statement reconciliation, but I'm seeing a gap in Odoo's approach. Perhaps you can help me to clarify it.As a general overview of the bank statement reconciliation in such countries (or at least in the US), see the following article:Thus, Banc rec. is a process to prove that the company's bank account balances are aligned in the company's books and at the Bank, and that differences are reported.As far as I can see, Odoo's Bank Statement allows to complete Step 2 'Adjust the Balance per Books', but not Step 1 "Adjust the Balance per Bank" or Step 3"Compare the adjusted balances".Generally a report is required to show the results of steps 1,2,3.
Jordi Ballester Alomar