Account Skip Bank Reconciliation
(0)
383

Account Skip Bank Reconciliation

FREE

Available versions
13.0 12.0 11.0 10.0
Required apps
Invoicing (account)
Technical name
account_skip_bank_reconciliation
License
AGPL-3
Secure dependencies
N/A
Website
https://github.com/OCA/account-reconcile
Download Deploy to Odoo.sh
Account Skip Bank Reconciliation

Account Skip Bank Reconciliation

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

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 to smash it by providing a detailed and welcomed feedback.

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

Credits

Authors

  • ForgeFlow

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.

0.0 / 5.0
based on 0 ratings
This app does not use any external Python dependencies.

Available languages

Language % translated
Dutch / Nederlands
33%