<a class="reference external image-reference" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.svg"> </a> <a name="account-bank-statement-line-reconciliation"></a> <h2>Account Bank Statement Line Reconciliation</h2> <p>The wizard provides the ability to specify bank statement line when it needed. The only users from security group &quot;Settings&quot; can use it.</p> <a name="usage"></a> <h3>Usage</h3> <p>This module is for you if you work with Odoo enterprise and you messed up the bank reconcile report.</p> <p>The bank reconciliation report is accessible from the hyperlink 'Difference' which appears on bank journals cards when the GL balance differs from the bank statement balance.</p> <p>There are only 2 situation handled from field filter (from bank reconcile view) but there are more in real life:</p> <p>1 - Blue lines appear if account_move_lines have these values:</p> <pre> <code lang="python">statement_id = false AND payment_id = true AND account_id = current bank</code> </pre> <p>-&gt; This means that if you post a payment journal entry manually (meaning that you do not use the register payment button) the payment_id will not be populated then the payment_id will not be populated. When this happens, your entry won't match: you are stuck and you need this module to prevent this situation.</p> <p>Same issue in case of migration of payment entries with no payment_id</p> <p>2 - If 1st request is not applicable then Odoo will look up for account_move_lines with:</p> <pre> <code lang="python">reconcile_id = false account_id = flagged as 'Allow reconciliation&quot; = true excluding the line in the move with the bank account.</code> </pre> <p>-&gt; This means that if you have created entries on a reconciliable account but you never reconcile it (ie: a cut-off entry or a correction) this line will appear forever in the list of possible matches -&gt; so you may need this module to clean it up.</p> <p>To use this module, you need to:</p> <ol class="arabic simple"> <li>Go to Accounting &gt; Adviser &gt; Journal Entries</li> <li>Select one or more Journal Entry items</li> <li>Press 'Action &gt; Bank reconcile report change'</li> <li>Select required value in 'New value' field. Leave empty if you want to set empty value.</li> <li>Press 'Set value'</li> </ol> <p>By doing this, you will create/delete the link between Journal entry and bank statement lines hence you will make corrections on the bank reconcile report which would be impossible to do through the Odoo interface.</p> <a class="reference external image-reference" href="https://runbot.odoo-community.org/runbot/91/10.0"><img alt="Try me on Runbot" src="https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas" /></a> <a name="bug-tracker"></a> <h3>Bug Tracker</h3> <p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-financial-reporting/issues">GitHub Issues</a>. In case of trouble, please check there if your issue has already been reported. If you spotted it first, help us smash it by providing detailed and welcomed feedback.</p> <a name="credits"></a> <h3>Credits</h3> <a name="images"></a> <h4>Images</h4> <ul class="simple"> <li>Odoo Community Association: <a class="reference external" href="https://github.com/OCA/maintainer-tools/blob/master/template/module/static/description/icon.svg">Icon</a>.</li> </ul> <a name="contributors"></a> <h4>Contributors</h4> <ul class="simple"> <li>Camptocamp SA</li> </ul> <a name="maintainer"></a> <h4>Maintainer</h4> <a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a> <p>This module is maintained by the OCA.</p> <p>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.</p> <p>To contribute to this module, please visit <a class="reference external" href="https://odoo-community.org">https://odoo-community.org</a>.</p>