Odoo is the world's easiest all-in-one management software.
It includes hundreds of business apps:
I've made one dummy bank transaction and deleted it.
After that I've created one transaction of cash deposit into bank and having below error when I try to reconcile it.
Thanks in advance
I am currently recommending adding the following Automated Action:
if record.move_name and not record.journal_entry_ids:
record['move_name'] = False
It will reset the Bank Statement Line (make it forget it was reconciled with something else) so you can re-reconcile with the correct payment/account.
keywords:
re-reconcile bank statement line unreconcile bank statement line reset bank statement line bank statement mistake bank statement line mistake bank statement line reconciled with incorrect account bank statement line reconciled with incorrect payment
Really helpful. Thank you, Ray!
Hi Ray - do you still recommend this automated action in the context of Odoo v16 and v17 and the new reconciliation methods?
@Geoff - no, I have not needed this feature since the refactoring.
Users can remove the Not Matched filter from the search bar to include previously reconciled transactions and from there can click RESET.
For Odoo 15:
if record.move_name and not record.is_reconciled:
record['move_name'] = False
This answer was posted in my Original Question: https://www.odoo.com/forum/help-1/question/operation-not-allowed-since-your-statement-line-already-received-a-number-you-cannot-reconcile-it-entirely-with-existing-journal-entries-otherwise-it-would-make-a-gap-in-the-numbering-you-should-book-an-entry-and-make-a-regular-revert-of-it-in-case-you-want-to-cancel-it-after-internal-transfer-125703
In the end, the best solution I could find was:
Un-reconcile the statement with the bad entry.
Duplicate the statement (Actions/Duplicate)
Edit the new statement so it's date and description match the original
Delete the original statement
Run reconcile again - no error
I did as much research as I could and I THINK that this should leave things in a stable state.
Buat akun sekarang untuk menikmati fitur eksklufi dan agar terlibat dengan komunitas kami!
Daftar| Post Terkait | Replies | Tampilan | Aktivitas | |
|---|---|---|---|---|
|
Bank reconciliation in community edition
Diselesaikan
|
|
1
Sep 21
|
3484 | |
|
0
Jan 21
|
2470 | ||
|
1
Apr 19
|
3548 | ||
|
Leave Summary: Number of Days
Diselesaikan
|
|
1
Okt 17
|
3201 | |
|
2
Mei 20
|
4897 |
1. Use the live chat to ask your questions.
2. The operator answers within a few minutes.
Have you found a solution to this issue?