This addon allows to reconcile bank statements and account marked as reconcile.
Table of contents
Access Invoicing / Dashboard with a user with Full Acounting capabilities. Select reconcile on the journal of your choice.
Access Invoicing / Accounting / Actions / Reconcile All the possible reconcile options will show and you will be able to reconcile properly. You can access the same widget from accounts and Partners.
Early payment discounts (cash discounts) defined on payment terms are applied automatically:
The invoices are then fully paid and the discount lines (discount and tax reduction, depending on the payment term configuration) are generated on the early payment discount accounts of the company, as done by the Register Payment wizard. These accounts must be set in Invoicing / Configuration / Settings / Default Accounts.
The discount only applies to the first payment of an invoice: a partial payment never gets a prorated discount.
The following bugs are already detected:
Bugs are tracked on GitHub Issues. In case of trouble, please check there if your issue has already been reported. If you spotted it first, help us to smash it by providing a detailed and welcomed feedback.
Do not contact contributors directly about support or help with technical issues.
The system has been improved to handle currency amounts more effectively with the financial support of Sygel Technology.
This module is maintained by the OCA.
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.
Current maintainer:
This module is part of the OCA/account-reconcile project on GitHub.
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.