<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="advanced-reconcile"></a> <h2>Advanced Reconcile</h2> <p>Advanced reconciliation methods for the module account_easy_reconcile.</p> <dl class="docutils"> <dt>In addition to the features implemented in account_easy_reconcile, which are:</dt> <dd><ul class="first last simple"> <li>Reconciliation facilities for big volume of transactions.</li> <li>Setup different profiles of reconciliation by account.</li> <li>Each profile can use many methods of reconciliation.</li> <li>Base to create others reconciliation methods which can plug in the profiles.</li> <li>A profile a reconciliation can be run manually or by a cron.</li> <li>Monitoring of reconciliation runs with a history.</li> </ul> </dd> </dl> <p>, this module implements a basis to create advanced reconciliation methods in a few lines of code.</p> <dl class="docutils"> <dt>Typically, such methods can be:</dt> <dd><ul class="first last simple"> <li>Reconcile Journal items if the partner and the ref are equal.</li> <li>Reconcile Journal items if the partner is equal and the ref is the same than ref or name.</li> <li>Reconcile Journal items if the partner is equal and the ref match with a pattern.</li> </ul> </dd> <dt>And they allow:</dt> <dd><ul class="first last simple"> <li>Reconciliations with multiple credit / multiple debit lines.</li> <li>Partial reconciliations.</li> <li>Write-off amount as well.</li> </ul> </dd> <dt>A method is already implemented in this module, it matches on items:</dt> <dd><ul class="first last simple"> <li>Partner.</li> <li>Ref on credit move lines should be case insensitive equals to the ref or the name of the debit move line.</li> </ul> </dd> </dl> <p>The base class to find the reconciliations is built to be as efficient as possible.</p> <p>So basically, if you have an invoice with 3 payments (one per month), the first month, it will partial reconcile the debit move line with the first payment, the second month, it will partial reconcile the debit move line with 2 first payments, the third month, it will make the full reconciliation.</p> <p>This module is perfectly adapted for E-Commerce business where a big volume of move lines and so, reconciliations, are involved and payments often come from many offices.</p> <a name="usage"></a> <h3>Usage</h3> <p>Go to 'Invoicing/Periodic Processing/Reconciliation/Easy Automatic Reconcile' to start a new easy reconcile.</p> <a class="reference external image-reference" href="https://runbot.odoo-community.org/runbot/98/8.0"><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/bank-statement-reconcile/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 smashing it by providing a detailed and welcomed feedback.</p> <a name="credits"></a> <h3>Credits</h3> <a name="contributors"></a> <h4>Contributors</h4> <ul class="simple"> <li>Guewen Baconnier &lt;<a class="reference external" href="mailto:guewen.baconnier&#64;camptocamp.com">guewen.baconnier&#64;camptocamp.com</a>&gt;</li> <li>Leonardo Pistone &lt;<a class="reference external" href="mailto:leonardo.pistone&#64;camptocamp.com">leonardo.pistone&#64;camptocamp.com</a>&gt;</li> <li>Jordi Ballester Alomar &lt;<a class="reference external" href="mailto:jordi.ballester&#64;eficent.com">jordi.ballester&#64;eficent.com</a>&gt;</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>