Accounting - Error: Unbalanced journal entry

Question

Hi All
I am running Odoo 15 community edition
our team has the folowing problem:  When reconciling a payment on the bank journal manually, a case where for
example the invoice amount is 100, but bank charges were incurred on the
payment, for example 3  so we receive 97; I would like to book the 3 as
bank charges, I sometimes get the error “unbalanced journal entry” that there
is a 0.01 EUR mismatch.(the reported error remains the same)
I would like to understand why this might be happening and w

Ritika Saxena (risa) · Accepted Answer

Hello Sami,
If you want to record the bank charges, along with the received amount then you can create counterpart entries that will adjust the bank charges amount and the same would be directly reconciled with the invoice.
For having the automated entries generated, you can create reconciliation model for the same:  image [1]
Hope this helps,
Thank you!

[1] /web/image/54693266-906778f2/image.png?access_token=76aa33d3-7bbc-4133-940f-cd7aeca0eed1

Sami · Answer

Thank Ritika you for your reply.
It sounds promising!
I will investigate this in practice.

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