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account_skip_bank_reconciliation

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, and 13.0-ocabot-merge-pr-354-by-dreispt-bump-nobump
Other repositories: Alfa-90/account-reconcile, BT-tpiric/account-reconcile, Change2improve/account-reconcile, Colorlessgold/account-reconcile, Comunitea/account-reconcile, DarioLodeiros/account-reconcile, ERPLibre/account-reconcile, ForgeFlow/account-reconcile, Gabinete-Digital/account-reconcile, Glue-Software-Engineering-AG/bank-statement-reconcile, Ingeos/bank-statement-reconcile, MathBenTech/account-reconcile, NeatNerdPrime/account-reconcile, OCA-MUK/account-reconcile, OCA/account-reconcile, SanteLibre/account-reconcile, Studio73/account-reconcile, SylvainLosey/account-reconcile, TDu/account-reconcile, TRESCLOUD/account-reconcile, Tecnativa/account-reconcile, Tonow-c2c/account-reconcile, WhiteTiger08/account-reconcile, acsone/account-reconcile, ajaniszewska-dev/account-reconcile, akretion/account-reconcile, amalbensalem/account-reconcile, anhvu-sg/account-reconcile, aroodooteam/account-reconcile, aurestic/bank-statement-reconcile, brain-tec/bank-statement-reconcile, camptocamp/account-reconcile, captivea-dcr/account-reconcile, coopiteasy/account-reconcile, dong-z/account-reconcile, ecosoft-odoo/account-reconcile, exosoftware/oca-account-reconcile, fcayre/account-reconcile, grindtildeath/account-reconcile, gurneyalex/account-reconcile, hbrunn/bank-statement-reconcile, huntergps/account-reconcile, i-vyshnevska/account-reconcile, kenvac/account-reconcile, kmee/bank-statement-reconcile, lideritjnma/account-reconcile, magnuscolors/account-reconcile, murtuzasaleh/account-reconcile, nicolasjelincic/account-reconcile, o2deepak-zz/account-reconcile, one2pret/account-reconcile, onixus74/account-reconcile, open-net-sarl/account-reconcile, ovnicraft/account-reconcile, p-tombez/account-reconcile, popcomputadores-desenv/account-reconcile, rdeheele/account-reconcile, 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, ursais/account-reconcile, valmarnet/account-reconcile, vdedyukhin/account-reconcile, vidtsin/account-reconcile, and yvaucher/account-reconcile

<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 &lt;<a class="reference external" href="mailto:miquel.raich&#64;forgeflow.com">miquel.raich&#64;forgeflow.com</a>&gt;</li> <li>Adrià Gil Sorribes &lt;<a class="reference external" href="mailto:adria.gil&#64;forgeflow.com">adria.gil&#64;forgeflow.com</a>&gt;</li> <li>Lois Rilo &lt;<a class="reference external" href="mailto:lois.rilo&#64;forgeflow.com">lois.rilo&#64;forgeflow.com</a>&gt;</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>