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Allows to exclude from bank statement reconciliation all journal items of a reconcilable account

Project description

Beta License: AGPL-3 OCA/account-reconcile Translate me on Weblate Try me on Runbot

This module allows to exclude from bank statement reconciliation all journal items of a specific reconcilable account. It also allows to specify in the Bank Journal which accounts should be taken into account for reconciliation.

Usually, you would want to that in accounts like the Goods Received Not Invoiced, which are required to be reconcilable to be able to have proper traceability in stock received but their reconciliation is done using the account_mass_reconcile module.

Table of contents

Usage

To use this module, you can choose one of the following approaches:

  1. Go to Invoicing / Configuration / Accounting / Charts of Accounts and open a reconcilable account.
  2. In that account, select or not the Exclude from Bank Reconciliation option.

or

  1. Go to Invoicing / Configuration / Accounting / Journals and open any bank Journal
  2. In the Journal select the accounts that you would like to be proposed in reconciliations.

Be careful, if an account is set to be excluded it will be excluded even if it appears in the Bank Journal to be considered for reconciliation.

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 smashing it by providing a detailed and welcomed feedback.

Do not contact contributors directly about support or help with technical issues.

Credits

Authors

  • ForgeFlow

Contributors

Maintainers

This module is maintained by the OCA.

Odoo Community Association

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.

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.

Project details


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