| Author: |
Noviat |
| License: |
AGPL-3 |
| Branch: |
9.0 |
| Repository: |
gfcapalbo/noviat-apps |
| Dependencies: |
account,
account_operating_unit,
and
web |
| Languages: |
JavaScript (35, 28.2%),
Python (49, 39.5%),
XML (30, 24.2%),
and
reStructuredText (10, 8.1%) |
| Other branches: |
8.0 |
| Other repositories: |
Bubbles-IT/noviat-apps,
DudhatShivam/noviat-apps,
EssentNovaTeam/noviat-apps,
FullBringEc/noviat-apps,
Guobower/noviat-apps,
ICTSTUDIO/noviat-apps,
Idealisconsulting/noviat-apps,
Ingeos/noviat-apps,
NL66278/noviat-apps,
OdooBulgaria/noviat-apps,
PieterPaulussen/noviat-apps,
SetRac/noviat-apps,
StefanRijnhart/noviat-apps,
akretion/noviat-apps,
aroodooteam/noviat-apps,
brain-tec/noviat-apps,
cameroun/noviat-apps,
coopaname/noviat-apps,
francislouie/noviat-apps,
haryoran04/noviat-apps,
hbrunn/noviat-apps,
johanvhg/noviat-apps,
lonelyleaves/noviat-apps,
lubonbvba/noviat-apps,
luc-demeyer/noviat-apps,
mah007/noviat-apps,
marionumza/noviat-apps,
markrobinson85/noviat-apps,
odoo-modules/noviat-apps,
open-synergy/operating-unit,
petypi/noviat-apps,
rkhalil1990/noviat-apps,
sasakuma/noviat-apps,
sunflowerit/noviat-apps,
suningwz/noviat-apps,
van-orsouw-consultancy/noviat-apps,
and
vidtsin/noviat-apps |
<a class="reference external image-reference" href="https://www.gnu.org/licenses/agpl.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/license-AGPLv3-blue.svg">
</a>
<a name="encode-bank-statements-with-operating-units"></a>
<h2>Encode Bank Statements with Operating Units</h2>
<p>Adds the Operating Unit (OU) to the Bank Statement.</p>
<p>The Bank Statement OU is defaulted to the OU of the user.</p>
<p>Accounting entries generated from the Bank Transactions will be handled as follows:</p>
<ul class="simple">
<li>The entry representing the money in/out will be set to the OU of the Bank Statement.</li>
<li>The counterparty entry/entries will be defaulted to the OU of the Bank Statement.
This default can be changed manually via the "reconcile" widget,
e.g. to assign banks costs to multiple Organisation Units.</li>
</ul>