Author: |
Therp BV,Odoo Community Association (OCA) |
License: |
AGPL-3 |
Branch: |
8.0-account_reconcile_payment_order |
Repository: |
hbrunn/bank-statement-reconcile |
Dependencies: |
account_banking_payment_transfer |
Languages: |
Python (48, 62.3%),
and
reStructuredText (29, 37.7%) |
Other branches: |
10.0-account_move_base_import-fix_import,
10.0-account_skip_bank_reconciliation-common_query,
8.0,
and
8.0-account_reconcile_prepare_analytic_plan |
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<img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.svg">
<a name="reconcile-payment-orders"></a>
<h2>Reconcile payment orders</h2>
<p>Payment orders that show up as as one big transaction can be difficult for the accounting to handle if a transfer acount is used. In this case, we need to reconcile this transaction with possibly hunderds of move lines, which can be a bit tiresome. This module tries to recognize transactions deriving from payment orders and propose the unreconciled move lines from this payment order.</p>
<a name="usage"></a>
<h2>Usage</h2>
<p>It should just work. What the module does is to search for a payment order in state 'sent' that has the same amount as the statement line, and the same bank account than the statement.</p>
<p>For further information, please visit:</p>
<ul class="simple">
<li><a class="reference external" href="https://www.odoo.com/forum/help-1">https://www.odoo.com/forum/help-1</a></li>
</ul>
<a name="known-issues-roadmap"></a>
<h2>Known issues / Roadmap</h2>
<ul class="simple">
<li>it would be good to check references too, but at least the bank in use here changes some characters, so this doesn't seem to be a general solution.</li>
</ul>
<a name="bug-tracker"></a>
<h2>Bug Tracker</h2>
<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
<a class="reference external" href="https://github.com/OCA/bank-statement-reconcile/issues/new?body=module:%20account_reconcile_payment_order%0Aversion:%208.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">here</a>.</p>
<a name="credits"></a>
<h2>Credits</h2>
<a name="contributors"></a>
<h3>Contributors</h3>
<ul class="simple">
<li>Holger Brunn <<a class="reference external" href="mailto:hbrunn@therp.nl">hbrunn@therp.nl</a>></li>
</ul>
<a name="maintainer"></a>
<h3>Maintainer</h3>
<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="http://odoo-community.org">http://odoo-community.org</a>.</p>