Manual Bank Reconciliation

by
Odoo
v 11.0 v 12.0 Third Party 1024
Download for v 12.0 Deploy on Odoo.sh
Required Apps Invoicing (account)
Lines of code 231
Technical Name bank_reconciliation
LicenseAGPL-3
Websitehttp://www.cybrosys.com
Also available in version v 13.0 v 11.0
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Required Apps Invoicing (account)
Lines of code 231
Technical Name bank_reconciliation
LicenseAGPL-3
Websitehttp://www.cybrosys.com
Also available in version v 13.0 v 11.0

Manual Bank Reconciliation

The traditional way of reconciling bank statement

Cybrosys Technologies
cybrosys technologies

Overview

This module replaces the Odoo default bank statement reconciliation with traditional way of just putting the date in each line.

Screenshots

When You click on "New Statement" a window will open

There you can see the list on journal items that are 'not reconciled'

There you can see the list on journal items that are 'not reconciled'
  • You can see the details about the current balance as per company books, bank balance based on already reconciled journal entries as 'Balance as per bank' and difference between them as 'Amount not reflected in Bank'

Fill the dates mentioned in bank statement in 'Bank.St Date' column of respective line. Click on 'Save' button before closing the window.

  • Hope you have noticed the changes in Balance as per company books, Balance as per bank and Amount not reflected in Bank

One more thing to point out is, this will also mark the bank payments as 'Reconciled'

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Great Module
by
Naturel
on 8/18/19, 6:42 PM

Hi, I've lokking for a module to make reconciliation of all bank. I try this module. I don't want to change. It's working perfect :) Very easy to install Thanks Sylvain from passion-du-naturel.com from france


Apps is working fine after change the code.
by
pankaj goyani
on 1/17/19, 12:47 AM

I found the issue when I click on SAVE button on wizard view. Please iterate the loop in write() -> account.move.line model. File "/home/bista/workspace/projects/12.0/modules/bank_reconciliation/models/account_move_line.py", line 15, in write if self.payment_id and self.payment_id.state == 'reconciled': File "/home/bista/workspace/odoo-12/odoo/fields.py", line 958, in __get__ record.ensure_one() File "/home/bista/workspace/odoo-12/odoo/models.py", line 4659, in ensure_one raise ValueError("Expected singleton: %s" % self) ValueError: Expected singleton: account.move.line(1764, 1765)

Re: Apps is working fine after change the code.
by
Cybrosys Technologies
on 8/19/19, 12:33 AM Author

Thanks for informing We have made necessary changes


Price?
by
ha_xahid@yahoo.com
on 2/26/20, 6:20 AM

What does it cost on 12 and 13?

Re: Price?
by
Cybrosys Technologies
on 2/26/20, 9:33 PM Author

It costed few hours of man power for us. But we are giving this for free of cost for Odoo community. ;D