<h1 class="title">Smile Reconciliation By Line</h1> <p><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/Smile-SA/odoo_addons/tree/11.0/smile_reconcile_by_line"><img alt="Smile-SA/odoo_addons" src="https://img.shields.io/badge/github-Smile_SA%2Fodoo_addons-lightgray.png?logo=github" /></a></p> <p>This module helps to reconcile bank statements line by line.</p> <p>Features :</p> <ul class="simple"> <li>Add a button to each statement line, that not reconciled yet</li> <li>By clicking on the button, we display the line to reconcile it, in a pop-up window</li> <li>We click 'validate' or 'Automatic reconciliation' button, then destroy the validated line</li> </ul> <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="#gdpr-eu-privacy" id="id3">GDPR / EU Privacy</a></li> <li><a class="reference internal" href="#credits" id="id4">Credits</a><ul> <li><a class="reference internal" href="#contributors" id="id5">Contributors</a></li> <li><a class="reference internal" href="#maintainer" id="id6">Maintainer</a></li> </ul> </li> </ul> </div> <a name="usage"></a> <h2><a class="toc-backref" href="#id1">Usage</a></h2> <ol class="arabic simple"> <li>By opening Bank statements, we can see buttons on transactions that not reconciled yet</li> </ol> <div class="figure"> <img alt="bank_statements" src="static/description/bank_statements.png" style="width: 850px;" /> </div> <ol class="arabic simple" start="2"> <li><dl class="first docutils"> <dt>We select line to reconcile, and we click the button 'reconcile'</dt> <dd>If there is no debit (or credit) compatible with the line, a 'validate' button will display</dd> </dl> </li> </ol> <div class="figure"> <img alt="reconcile_button" src="static/description/reconcile_button.png" style="width: 850px;" /> </div> <ol class="arabic simple" start="3"> <li>A progress bar helps us to know how much line stay</li> </ol> <div class="figure"> <img alt="1_3" src="static/description/1_3.png" style="width: 850px;" /> </div> <ol class="arabic simple" start="4"> <li>After doing all the reconciliations, we get a congrats Emoji</li> </ol> <div class="figure"> <img alt="congrats" src="static/description/congrats.png" style="width: 850px;" /> </div> <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/Smile-SA/odoo_addons/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/Smile-SA/odoo_addons/issues/new?body=module:%20smile_log%0Aversion:%2011.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">here</a>.</p> <p>Do not contact contributors directly about support or help with technical issues.</p> <a name="gdpr-eu-privacy"></a> <h2><a class="toc-backref" href="#id3">GDPR / EU Privacy</a></h2> <p>This addons does not collect any data and does not set any browser cookies.</p> <a name="credits"></a> <h2><a class="toc-backref" href="#id4">Credits</a></h2> <a name="contributors"></a> <h3><a class="toc-backref" href="#id5">Contributors</a></h3> <ul class="simple"> <li>Ismail EL BAKKALI</li> </ul> <a name="maintainer"></a> <h3><a class="toc-backref" href="#id6">Maintainer</a></h3> <p>This module is maintained by the Smile SA.</p> <p>Since 1991 Smile has been a pioneer of technology and also the European expert in open source solutions.</p> <a class="reference external image-reference" href="http://smile.fr"><img alt="Smile SA" src="https://avatars0.githubusercontent.com/u/572339?s=200&amp;v=4" /></a> <p>This module is part of the <a class="reference external" href="https://github.com/Smile-SA/odoo_addons">odoo-addons</a> project on GitHub.</p> <p>You are welcome to contribute.</p>