odoo8-addon-donation-bank-statement 8.0.0.1.0

Creates donation from unreconciled bank statement lines

Donation Bank Statement

This module is designed to handle donation received by credit transfer. After the import of the bank statement, you can start a wizard that will create a donation for each unreconciled bank statement lines affected to a particular account.

Configuration

To configure the module, you have to create a bank journal dedicated to donations via credit transfer, that will have a special transfer account as default debit/credit account. Then, on the company, you must select this journal as the Donations via Credit Transfer Journal.

Usage

To use the module, you should import your bank statement as usual. During the reconciliation step, when you have a donation by credit transfer, you should set the account that you used as default debit/credit account on the journal dedicated for donations via credit transfer. Once your bank statement is closed, you should click on the button Create Donations, which will create draft donations linked to the related bank statement line. When these draft donations are validated, it will create the corresponding account move and reconcile it with the account move of the bank statement.

Hint: for a faster processing of the bank statement, you can create a Statement Operation Template dedicated to the Donations via Credit Transfer in the menu Accounting > Configuration > Miscellaneous > Statement Operation Template. This statement operation template will be configured with the account corresponding to the donations via credit transfer.

Credits

Contributors

• Brother Bernard <informatique - at - barroux.org>

• Brother Irénée (Barroux Abbey)

• Alexis de Lattre <[e-mail]>

Maintainer

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.

To contribute to this module, please visit http://odoo-community.org.