Author: |
ForgeFlow, Odoo Community Association (OCA) |
License: |
AGPL-3 |
Branch: |
13.0 |
Repository: |
aaltinisik/account-reconcile |
Dependencies: |
account |
Languages: |
HTML (357, 61.2%),
PO File (39, 6.7%),
Python (79, 13.6%),
XML (35, 6.0%),
and
reStructuredText (73, 12.5%) |
Other branches: |
10.0,
11.0,
12.0,
13.0-ocabot-merge-pr-328-by-gurneyalex-bump-nobump,
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13.0-ocabot-merge-pr-354-by-dreispt-bump-nobump |
Other repositories: |
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BT-tpiric/account-reconcile,
Change2improve/account-reconcile,
Colorlessgold/account-reconcile,
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ERPLibre/account-reconcile,
ForgeFlow/account-reconcile,
Gabinete-Digital/account-reconcile,
Glue-Software-Engineering-AG/bank-statement-reconcile,
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OCA-MUK/account-reconcile,
OCA/account-reconcile,
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gurneyalex/account-reconcile,
hbrunn/bank-statement-reconcile,
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kmee/bank-statement-reconcile,
lideritjnma/account-reconcile,
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robertrottermann/account-reconcile,
royalline1/account-reconcile,
sanube/account-reconcile,
sebalix/account-reconcile,
sendalpegat/account-reconcile,
sewisoft/account-reconcile,
srihas070/account-reconcile,
tegin/account-reconcile,
tirma-sa/account-reconcile,
tschanzt/account-reconcile,
unitek-solusi/OCA-account-reconcile,
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<h1 class="title">Account Skip Bank Reconciliation</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/account-reconcile/tree/13.0/account_skip_bank_reconciliation"><img alt="OCA/account-reconcile" src="https://img.shields.io/badge/github-OCA%2Faccount--reconcile-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/account-reconcile-13-0/account-reconcile-13-0-account_skip_bank_reconciliation"><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/98/13.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
<p>This module allows to exclude from bank statement reconciliation
all journal items of a specific reconcilable account. It also allows
to specify in the Bank Journal which accounts should be taken into account
for reconciliation.</p>
<p>Usually, you would want to that in accounts like the
<cite>Goods Received Not Invoiced</cite>, which are required to be reconcilable
to be able to have proper traceability in stock received but
their reconciliation is done using the <cite>account_mass_reconcile</cite> module.</p>
<p><strong>Table of contents</strong></p>
<div class="contents local topic" id="contents">
<ul class="simple">
<li><a class="reference internal" href="#usage" id="id1">Usage</a></li>
<li><a class="reference internal" href="#bug-tracker" id="id2">Bug Tracker</a></li>
<li><a class="reference internal" href="#credits" id="id3">Credits</a><ul>
<li><a class="reference internal" href="#authors" id="id4">Authors</a></li>
<li><a class="reference internal" href="#contributors" id="id5">Contributors</a></li>
<li><a class="reference internal" href="#maintainers" id="id6">Maintainers</a></li>
</ul>
</li>
</ul>
</div>
<a name="usage"></a>
<h2><a class="toc-backref" href="#id1">Usage</a></h2>
<p>To use this module, you can choose one of the following approaches:</p>
<ol class="arabic simple">
<li>Go to <cite>Invoicing / Configuration / Accounting / Charts of Accounts</cite>
and open a reconcilable account.</li>
<li>In that account, select or not the <cite>Exclude from Bank Reconciliation</cite> option.</li>
</ol>
<p>or</p>
<ol class="arabic simple">
<li>Go to <cite>Invoicing / Configuration / Accounting / Journals</cite> and open any
bank Journal</li>
<li>In the Journal select the accounts that you would like to be proposed in
reconciliations.</li>
</ol>
<p>Be careful, if an account is set to be excluded it will be excluded even if it
appears in the Bank Journal to be considered for reconciliation.</p>
<a name="bug-tracker"></a>
<h2><a class="toc-backref" href="#id2">Bug Tracker</a></h2>
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-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
<a class="reference external" href="https://github.com/OCA/account-reconcile/issues/new?body=module:%20account_skip_bank_reconciliation%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><a class="toc-backref" href="#id3">Credits</a></h2>
<a name="authors"></a>
<h3><a class="toc-backref" href="#id4">Authors</a></h3>
<ul class="simple">
<li>ForgeFlow</li>
</ul>
<a name="contributors"></a>
<h3><a class="toc-backref" href="#id5">Contributors</a></h3>
<ul class="simple">
<li>Miquel Raïch <<a class="reference external" href="mailto:miquel.raich@forgeflow.com">miquel.raich@forgeflow.com</a>></li>
<li>Adrià Gil Sorribes <<a class="reference external" href="mailto:adria.gil@forgeflow.com">adria.gil@forgeflow.com</a>></li>
<li>Lois Rilo <<a class="reference external" href="mailto:lois.rilo@forgeflow.com">lois.rilo@forgeflow.com</a>></li>
</ul>
<a name="maintainers"></a>
<h3><a class="toc-backref" href="#id6">Maintainers</a></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/account-reconcile/tree/13.0/account_skip_bank_reconciliation">OCA/account-reconcile</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>