<h1 class="title">Reconcile entries from pseudo bank statements</h1> <p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" 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.png" /></a> <a class="reference external" href="https://github.com/OCA/bank-statement-import/tree/13.0/account_bank_statement_clearing_account"><img alt="OCA/bank-statement-import" src="https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/bank-statement-import-13-0/bank-statement-import-13-0-account_bank_statement_clearing_account"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/174/13.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p> <p>This is a technical modules that you can use to improve the processing of statement files from payment providers. These statements usually consist of lines that to be reconciled by customer debts, offset by lines that are to be reconciled by the imbursements from the payment provider, corrected for customer credits and the costs of the payment provider. Typically, the balance of such a statement is zero. Effectively, the counterpart of each statement line is made on a clearing account and you should keep track of the balance of the clearing account to see if the payment provider still owes you money. You can keep track of the account by reconciling each entry on it.</p> <p>That is where this module comes in. When importing such a statement, this module reconciles all the counterparts on the clearing account with one another. Reconciliation is executed when validating the statement. When reopening the statement, the reconcilation is undone.</p> <a name="known-issues"></a> <h2>Known issues</h2> <p>This module does not come with its own tests because it depends on a statement filter being installed. Instead, it is tested in <cite>account_bank_statement_import_adyen</cite></p> <p><strong>Table of contents</strong></p> <a name="configuration"></a> <h2>Configuration</h2> <p>In order to enable the reconcilation of the counterparts of zero-balance statement files from payment providers, you need to make sure that the journal that is used for these statements have the same default debit account as their default credit account, and this account is configured for reconciliation.</p> <a name="usage"></a> <h2>Usage</h2> <p>After installing this module, any statement where the sum of all debit and credit lines match, and where the default journal account is reconcilable, will reconcile all posted moved when the statement is confirmed.</p> <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-import/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 <a class="reference external" href="https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_bank_statement_clearing_account%0Aversion:%2013.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p> <p>Do not contact contributors directly about support or help with technical issues.</p> <a name="credits"></a> <h2>Credits</h2> <a name="authors"></a> <h3>Authors</h3> <ul class="simple"> <li>Opener B.V.</li> <li>Vanmoof BV</li> </ul> <a name="contributors"></a> <h3>Contributors</h3> <ul class="simple"> <li>Stefan Rijnhart &lt;<a class="reference external" href="mailto:stefan&#64;opener.amsterdam">stefan&#64;opener.amsterdam</a>&gt; (<a class="reference external" href="https://opener.amsterdam">https://opener.amsterdam</a>)</li> <li>Martin Pishpecki &lt;<a class="reference external" href="mailto:pishpecki&#64;gmail.com">pishpecki&#64;gmail.com</a>&gt; (<a class="reference external" href="https://www.vanmoof.com">https://www.vanmoof.com</a>)</li> <li>Ronald Portier &lt;<a class="reference external" href="mailto:ronald&#64;therp.nl">ronald&#64;therp.nl</a>&gt; (<a class="reference external" href="https://therp.nl">https://therp.nl</a>)</li> </ul> <a name="maintainers"></a> <h3>Maintainers</h3> <p>This module is maintained by the OCA.</p> <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>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>This module is part of the <a class="reference external" href="https://github.com/OCA/bank-statement-import/tree/13.0/account_bank_statement_clearing_account">OCA/bank-statement-import</a> project on GitHub.</p> <p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>