| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Accounting (account_accountant)
• Invoicing (account) • Discuss (mail) |
| Lines of code | 109 |
| Technical Name |
nurosoft_bulk_invoice |
| License | OPL-1 |
| Website | https://nurosoft.id |
| Versions | 13.0 14.0 15.0 |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Accounting (account_accountant)
• Invoicing (account) • Discuss (mail) |
| Lines of code | 109 |
| Technical Name |
nurosoft_bulk_invoice |
| License | OPL-1 |
| Website | https://nurosoft.id |
| Versions | 13.0 14.0 15.0 |
NUROSOFT BULK RECONCILE INVOICE
If you have a lot of bank reconciliation every month, this module would help you quickly reconcile multiple customer invoices / vendor bills with your payments.
Dependecy Modul
- Accounting
Feature
-
Add a Line on Bank/Cash Statement:
- The following pop−up window will appear when a user adds a line on the Bank / Cash Statement Transaction
- Click Add a line on the invoices table to add a multiple outstanding (due amount > 0) customer invoices, customer refunds, vendor bills, and / or vendor refunds that you wish to reconcile
- If a partner is selected, only outstanding customer invoices, customer refunds, vendor bills and / or vendor refunds related to the partner will be displayed on the invoices table
- It is NOT mandatory fill in the invoices table. So, the user can simply leave the table blank if he wants to make bank / cash transactions that are non-related to invoices.
-
Invoices table
- If the user leaves the partner field as empty, the invoices table will display all customer invoices, customer refunds, vendor bills, and vendor refunds from all partners. The user can then select a list of documents they wish to reconcile with
- The To Pay field will be automatically filled in based on the total of To Pay column in the Invoices table (Ex. $635.50)
- Users can then fill out the actual amount received / paid on the Amount field (Ex. 636)
- On the reconciliation page, the system will automatically match the payment with the previously selected invoices / bills.
- So, the user doesn't have to manually match them anymore. Now, users simply need to click validate.
- The journal entry generated from the reconciliation in the example above is as follows:
CONTACT US
For any questions or custom development contact us at hello@nurosoft.id
Contact Us
Website
Odoo Proprietary License v1.0 This software and associated files (the "Software") may only be used (executed, modified, executed after modifications) if you have purchased a valid license from the authors, typically via Odoo Apps, or if you have received a written agreement from the authors of the Software (see the COPYRIGHT file). You may develop Odoo modules that use the Software as a library (typically by depending on it, importing it and using its resources), but without copying any source code or material from the Software. You may distribute those modules under the license of your choice, provided that this license is compatible with the terms of the Odoo Proprietary License (For example: LGPL, MIT, or proprietary licenses similar to this one). It is forbidden to publish, distribute, sublicense, or sell copies of the Software or modified copies of the Software. The above copyright notice and this permission notice must be included in all copies or substantial portions of the Software. THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.
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