Account Reconcile Oca
This addon allows to reconcile bank statements and account marked as reconcile.
Table of contents
Usage
Bank reconcile
Access Invoicing / Dashboard with a user with Full Acounting capabilities. Select reconcile on the journal of your choice.
Account reconcile
Access Invoicing / Accounting / Actions / Reconcile All the possible reconcile options will show and you will be able to reconcile properly. You can access the same widget from accounts and Partners.
Early payment discounts
Early payment discounts (cash discounts) defined on payment terms are applied automatically:
When an invoice matching model matches the statement line with the discounted amount of invoices, before their discount date.
When you manually add the journal item of an invoice and the amount left on the statement line is exactly its discounted amount, before its discount date.
The invoices are then fully paid and the discount lines (discount and tax reduction, depending on the payment term configuration) are generated on the early payment discount accounts of the company, as done by the Register Payment wizard. These accounts must be set in Invoicing / Configuration / Settings / Default Accounts.
The discount only applies to the first payment of an invoice: a partial payment never gets a prorated discount.
Known issues / Roadmap
The following bugs are already detected:
Creation of activities on the chatter do show automatically
Bug Tracker
Bugs are tracked on GitHub Issues. In case of trouble, please check there if your issue has already been reported. If you spotted it first, help us to smash it by providing a detailed and welcomed feedback.
Do not contact contributors directly about support or help with technical issues.
Credits
Contributors
Enric Tobella
Jacques-Etienne Baudoux (BCIM) <je@bcim.be>
Other credits
The system has been improved to handle currency amounts more effectively with the financial support of Sygel Technology.
Maintainers
This module is maintained by the OCA.
OCA, or the Odoo Community Association, is a nonprofit organization whose mission is to support the collaborative development of Odoo features and promote its widespread use.
Current maintainer:
This module is part of the OCA/account-reconcile project on GitHub.
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
1 maintainer
Metadata
1 maintainer
Release files for odoo-addon-account-reconcile-oca 18.0.1.4.0
For a detailed explanation of source distributions (sdists) and built distributions (wheels), please see the package formats documentation.
Built distribution (wheel)
| File | Interpreter | ABI | Platform | Actions Reset |
|---|---|---|---|---|
| odoo_addon_account_reconcile_oca-18.0.1.4.0-py3-none-any.whl | Python 3 | none | any | Details for odoo_addon_account_reconcile_oca-18.0.1.4.0-py3-none-any.whl |
Release files / odoo_addon_account_reconcile_oca-18.0.1.4.0-py3-none-any.whl
| Download URL | odoo_addon_account_reconcile_oca-18.0.1.4.0-py3-none-any.whl |
|---|---|
| Size | 142.9 kB |
| Tags | Python 3 |
|
SHA-256 checksum How to use checksums |
f701d8e8e0193fa85767e7ac20bb77a0f8d896443a3070d0a31f2233727ab34f
|
|
BLAKE2b-256 checksum How to use checksums |
9d025887fa0eb339860f0bf4ad20c2302e7e6f92a5b606c3f7ecc0014e2a6413
|
| Upload date | |
|
Uploaded using Trusted Publishing? What is trusted publishing? |
No |
| Uploaded via |
twine/7.0.0 CPython/3.14.4
|
Security for odoo-addon-account-reconcile-oca 18.0.1.4.0
Provenance
Provenance describes where a file came from. On PyPI, provenance is shared via attestations, which provide a verifiable record of the build or publishing details. View details, limitations and caveats.
No provenance found
None of the files in this release were uploaded with provenance metadata.
A note on package security
PyPI is a repository for distributing packages, not a service for auditing them. While third-party security researchers and our staff do their best to detect and remove malicious packages, PyPI cannot guarantee the quality, security or suitability of any given package.
To learn more about protecting yourself from malicious actors, visit our package security documentation.
