Metadata-Version: 2.1
Name: odoo-addon-account_reconcile_oca
Version: 18.0.1.4.0
Requires-Python: >=3.10
Requires-Dist: odoo-addon-account_reconcile_model_oca==18.0.*
Requires-Dist: odoo-addon-account_statement_base==18.0.*
Requires-Dist: odoo==18.0.*
Summary: Reconcile addons for Odoo CE accounting
Home-page: https://github.com/OCA/account-reconcile
License: AGPL-3
Author: CreuBlanca,Dixmit,Odoo Community Association (OCA)
Author-email: support@odoo-community.org
Classifier: Programming Language :: Python
Classifier: Framework :: Odoo
Classifier: Framework :: Odoo :: 18.0
Classifier: License :: OSI Approved :: GNU Affero General Public License v3
Description-Content-Type: text/x-rst

.. image:: https://odoo-community.org/readme-banner-image
   :target: https://odoo-community.org/get-involved?utm_source=readme
   :alt: Odoo Community Association

=====================
Account Reconcile Oca
=====================

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    :target: https://github.com/OCA/account-reconcile/tree/18.0/account_reconcile_oca
    :alt: OCA/account-reconcile
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|badge1| |badge2| |badge3| |badge4| |badge5|

This addon allows to reconcile bank statements and account marked as
reconcile.

**Table of contents**

.. contents::
   :local:

Usage
=====

Bank reconcile
--------------

Access Invoicing / Dashboard with a user with Full Acounting
capabilities. Select reconcile on the journal of your choice.

Account reconcile
-----------------

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
-----------------------

Early payment discounts (cash discounts) defined on payment terms are
applied automatically:

- When an invoice matching model matches the statement line with the
  discounted amount of invoices, before their discount date.
- When you manually add the journal item of an invoice and the amount
  left on the statement line is exactly its discounted amount, before
  its discount date.

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.

Known issues / Roadmap
======================

The following bugs are already detected:

- Creation of activities on the chatter do show automatically

Bug Tracker
===========

Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-reconcile/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 <https://github.com/OCA/account-reconcile/issues/new?body=module:%20account_reconcile_oca%0Aversion:%2018.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.

Do not contact contributors directly about support or help with technical issues.

Credits
=======

Authors
-------

* CreuBlanca
* Dixmit

Contributors
------------

- Enric Tobella
- Jacques-Etienne Baudoux (BCIM) <je@bcim.be>

Other credits
-------------

The system has been improved to handle currency amounts more effectively
with the financial support of Sygel Technology.

Maintainers
-----------

This module is maintained by the OCA.

.. image:: https://odoo-community.org/logo.png
   :alt: Odoo Community Association
   :target: https://odoo-community.org

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.

.. |maintainer-etobella| image:: https://github.com/etobella.png?size=40px
    :target: https://github.com/etobella
    :alt: etobella

Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:

|maintainer-etobella| 

This module is part of the `OCA/account-reconcile <https://github.com/OCA/account-reconcile/tree/18.0/account_reconcile_oca>`_ project on GitHub.

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
