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Help

How do I reconcile transfers between my bank accounts?

Langganan

Dapatkan notifikasi saat terdapat aktivitas pada post ini

Pertanyaan ini telah diberikan tanda
reconciliationtransferBank_account
2 Replies
4496 Tampilan
Avatar
Norman Cates

I am testing Odoo, so very new to it.

I have 4 bank accounts that I've set up to import.

I regularly transfer money between the accounts.

These appear on each statement as corresponding credits and debits.

But when I go into Odoo, and select the corresponding transactions, I cannot validate the reconciliation.

I can't post a screen shot because it seems I need "karma".


In the reconciliation section, both those entries show as a debit. Which surely is wrong.

I am no expert accountant, but I have been using Xero for the last three years. 

I expect I've set an account wrong? Or something?

0
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Buang
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sunandan
Jawaban Terbai

This module on odoo appstore can be helpful.
https://apps.odoo.com/apps/modules/18.0/quickbooks_manual_reconcile

3
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Buang
Avatar
Balagopal R
Jawaban Terbai

Please check the following two Odoo documentations. They have explained the Reconciliation and Internal transfer processes clearly.

https://www.odoo.com/documentation/17.0/applications/finance/accounting/payments/internal_transfers.html#internal-transfers

https://www.odoo.com/documentation/17.0/applications/finance/accounting/bank/reconciliation.html

0
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Buang
Norman Cates
Penulis

The first option where it talks about Internal Transfers is very labour intensive and completely manual.

I can see and select the two matching transactions between the two accounts in the reconciliation view.

Much like in the second example supplied.

But it refuses to let me validate them. It also has the amounts in the wrong column for one of them. ie both amounts are in the Debit column in the Validation section.

I wish I could add a screenshot.

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