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Advanced Bank Statement

by
Odoo
v 14.0 Third Party 616
Download for v 14.0 Deploy on Odoo.sh
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License: AGPL-3

Advanced Bank Statement

This module extends the standard account_bank_statement object for better scalability and e-banking support.

This module adds:

  • value date
  • batch payments
  • Payment Reference field to support ISO 20022 EndToEndReference (simple or batch. detail) or PaymentInformationIdentification (batch)
  • Creditor Reference fields to support ISO 20022 CdtrRefInf (e.g. structured communication & communication type)
  • bank statement line views with reconcile on selected lines
  • bank statements balances report

Installation

The reconcile on selected lines requires one of the following modules to be installed:

  • account_accountant (Odoo Enterprise)
  • account_reconciliation_widget (https://github.com/OCA/account-reconcile/tree/14.0)

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