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Re: Bank Statement Reconciliation in Anglo-saxon countriesby
With respect, V9 is not ready for Anglo-Saxon countries. I haven't tested Anglo-Saxon in full yet, but raise a financial credit for a supplier invoice and the GL account is set to the Stock Output Account which is wrong for two reasons - Stock Output Account is for sales not purchases and for a financial credit there will never be an offsetting stock move.
Note that these and other issues on anglo-saxon were logged on 24/9/2014 - https://github.com/odoo/odoo/issues/2414 - if this oen is not fixed how many of the other issues have been?
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From: Fabien Pinckaers <email@example.com>
To: "Community" <firstname.lastname@example.org>,
Date: 08/10/2015 09:54 a.m.
Subject: Re: Bank Statement Reconciliation in Anglo-saxon countries
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 <email@example.com> 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
Founder | Eficent
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Jordi Ballester Alomar