odoo9-addon-account-payment-transfer-reconcile-batch 9.0.1.0.0

Batch Reconciliation for transfer moves

Batch reconciliation for transfer lines created in payment orders

This module allows to process with the connector technology the heavy task of reconciliation of the receivable/payable journal entries of a payment order against the created entries in transfer accounts.

This approach provides many advantages, similar to the ones we get using that connector for e-commerce:

• Asynchronous: the operation is done in background, and users can continue to work.

• Dedicated workers: the queued jobs are performed by specific workers (processes). This is good for a long task, since the main workers are busy handling HTTP requests and can be killed if operations take too long, for example.

• Multiple transactions: this is an operation that doesn’t need to be atomic, and if a line out of 100,000 fails, it is possible to catch it, see the error message, and fix the situation. Meanwhile, all other jobs can proceed.

Inspired on account_move_batch_validate module from Camptocamp and ACSONE.

Installation

This module requires the connector module, hosted on OCA/connector

Configuration

This will only work for payment modes that have a transfer account set.

Usage

When exporting the payment order, click on Validate to generate the transfer move. One connector job will be created for each payment line for a deferred conciliation of this line.

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.

Credits

Contributors

• Pedro M. Baeza <[e-mail]>

• Sergio Teruel <[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 https://odoo-community.org.