Account Reversal

This module adds an action "Reversal" on account moves, to allow the accountant to create reversal account moves in 2 clicks. Also add on account entries:

• a checkbox and filter "to be reversed"
• a link between an entry and its reversal entry

Odoo v11c include a similar action (overwritten by this addon), but with less features, for instance:

• Allowing inheritance
• Options like prefix (for journal entry and journal item), post and reconcile.
• Create a link between the entry and its reversal
• Mark entries to be reversed in the future.

Usage

If you select an entry from Invoicing > Adviser > Accounting Entries > Journal Entries, then an action menu 'Reverse Entries' is available. If clicked, then a wizard allows user to select Reversal Date, Reversal Journal, Prefix, Post and Reconcile.

• If no Reversal Journal is selected, then the same journal is used
• If Post is True, then reversal entry will be posted else it will be leaved as a draft entry.
• If Post and Reconcile are True, then all entry lines with reconciled accounts of the entry will be reconciled with the reserval entry ones.

There is also a new menu Invoicing > Adviser > Accounting Entries > Journal Entries to be Reversed in order to allow tracking entries that must be reserved for any reason.

Credits

Maintainer

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.

To contribute to this module, please visit https://odoo-community.org.