İçereği Atla
Bu soru işaretlendi
reconciliationbank
1 Cevapla
5222 Görünümler
Avatar
AudioCubes

Hi,

I've entered all invoices from our customers and suppliers, as well as the bank statements. When I'm doing a manual reconciliation I'm not able to reconcile all the transaction. Each time when I click on manual reconciliation, it says I don't have any transactions left to reconcile, even though there are a lot of transactions that are not reconciled yet.

How I can I solve this problem?

Thanks!

Avatar
Vazgeç
Avatar
Amit Parik (amp)
En İyi Yanıt

Hello Louis,

We can only reconciled the partner's account (creditors , debtors). You can open the account view and see "Allow Reconciliation" check box and here you can define which account you have to reconciled.

In generic case we can only reconciled the partners account with the same account , So would you please confirm that your selected journal item has same account and it should be Allow Reconciliation" True.

Thank you!

Avatar
Vazgeç
AudioCubes
Üretici

It works:-) Thanks for helping!

İlgili Gönderiler Cevaplar Görünümler Aktivite
wrong transaction in bank reconciliation Çözüldü
reconciliation bank
Avatar
Avatar
1
Oca 23
3641
Bank reconciliation - Manual operations
accounting reconciliation bank
Avatar
Avatar
1
Ara 24
1384
Bank Reconciliation Manual
reconciliation bank odoo16features
Avatar
0
Ağu 23
1733
Restrict Simultaneous Reconciliations Odoo 13 Community
reconciliation bank acounting
Avatar
0
Kas 22
2004
When I close one Bank Account to open a new one, how can I record the transfer so I can reconcile the withdrawal piece (old) and deposit piece (new)? Çözüldü
reconciliation bank transfer
Avatar
Avatar
1
Eki 18
4665