Opening statement : first synchronization Bank Synchronisation

Question

Hi,
What is the preferred method to reconcile a bank account when it is first synced? The first sync creates a line on the statement
"Opening statement : first synchronization 	 "
With the opening balance of the account. What should this be reconciled with?

Using Odoo10e

Ray Carnes (ray) · Accepted Answer

You can delete this line, as it doesn't represent a payment or deposit.
Before you do, copy the amount on this line to the Starting Balance field on the first Statement.

When you have done this, select the line from the Operations Menu:

Then, use the DELETE option in the Action Menu.

Victoria Kestermans (vike) · Answer

Hello,

In Odoo 16, you can still delete the first bank statement but it will induce a difference between bank balance in General Ledger and in bank journal. If you want to avoid this, you can follow the steps of this entry :  https://www.odoo.com/forum/help-1/difference-between-bank-balance-in-the-general-ledger-and-in-the-bank-journal-221637 [1]

[1] https://www.odoo.com/forum/help-1/difference-between-bank-balance-in-the-general-ledger-and-in-the-bank-journal-221637

関連投稿	返信	ビュー
Add new Action on Sales order from Odoo Interface or studio without custom module odoo10 odoo10e	0 11月 17	3022
How to add a field to a custom model (created from Interface) in a custom module enterprise odoo10e	1 11月 17	8585
The view of general ledger accounts enterprise odoo10	0 6月 17	3193
ODOO 10 : CODA statement unable to import "the format is not recognized" error bank_statement odoo10	2 10月 16	4329
relevé bancaire v16 bank_statement bank statement	1 6月 23	1601

この質問にフラグが付けられました

ディスカッションを楽しんでいますか？読むだけでなく、参加しましょう！