How to go from a book transaction to the reconciled bank statement transaction?

Question

Hi all,
I used Authorize.Net for credit card payment processing. I managed to massage the data into something Odoo recognized as bank statements. In one transaction, I couldn't find a match on my book. However, the book transaction is clearly there.
If the bank reconciliation screen can't find it, it must have been matched with something else. The question is, how can I tell which statement transaction is the booked transaction matched with?

Lex Shan · Accepted Answer

I found the solution. You can go to Accounting->Advisor->Journal Items
Each journal item has a field called statement_line_id, which is the bank statement reconciled with this journal entry.
All I had to do was to add this field to the Journal Items tree view, then I could tell which bank statement line was reconciled with which entry on the book.

Powiązane posty	Odpowiedzi	Widoki
Bank reconciliation: Bank to Bank. Am I doing something wrong? Rozwiązane reconciliation bank_statement	1 sty 24	2047
Bank Statement Reconcile (CE) reconciliation bank_statement	0 mar 23	2830
bank outboud vender payment plus bank charges Rozwiązane reconciliation bank_statement	1 lis 22	2497
Partial Bank Reconciliation (Odoo v12e) reconciliation bank_statement	0 lut 22	1897
Is there another US-style bank statement reconcilation module available? reconciliation bank_statement	0 mar 15	4303

To pytanie dostało ostrzeżenie

Podoba Ci się ta dyskusja? Dołącz do niej!