How to enter the payment for an invoice for a period in previous accounting software

Question

Hi We have moved to Odoo and had unpaid invoices at the time of the move.
Our opening balance had that amount in the AR. Now we have received the payment but have no idea how to record it so we can reconcile the transaction.

Jake Robinson · Answer

Hi Robert,
This depends on how you entered your AR. Did you use a single lump sum for the entire balance, or did you break it up by partner? If it was done properly and has a partner on it, you can simply go to accounting -> sales -> payments and register a payment and receive money. Then go to manual reconciliation and it will appear to be reconciled.
If you didn't split the AR, you'll either need to split it now, or you have to manually select both lines in the Journal Items screen and select

Related Posts	Replies	Zobrazenia
Can bank reconciliation create a vendor bill? Solved accounting odoo11	1 dec 19	3086
How to enter the Credit Note for an invoice for a period in previous accounting software accounting odoo11	3 nov 19	4629
Accounting question about chart of account category for purchasing stock. accounting odoo11	1 apr 18	3368
cash basis tax on Odoo11 accounting odoo11	2 mar 18	4678
Can we use the Accounting app in Odoo 10 CE for Odoo 11 CE? accounting odoo11	2 okt 17	8218

This question has been flagged

Enjoying the discussion? Don't just read, join in!