Bank Reconciliation Report

by
Odoo

$ 76.11

v 15.0 Third Party 29
Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies • Invoicing (account)
• Discuss (mail)
Community Apps Dependencies
Lines of code 6037
Technical Name skit_bank_reconcil
LicenseOPL-1
Websitehttp://www.srikeshinfotech.com
Versions 14.0 15.0 13.0 12.0 11.0 10.0
You bought this module and need support? Click here!
Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies • Invoicing (account)
• Discuss (mail)
Community Apps Dependencies
Lines of code 6037
Technical Name skit_bank_reconcil
LicenseOPL-1
Websitehttp://www.srikeshinfotech.com
Versions 14.0 15.0 13.0 12.0 11.0 10.0

Bank Reconciliation Report

This application helps you to download Bank Reconciliation Report.
Reconciliation means matching actual transactions against bank statement.
This process of confirming the amount in both the company's ledger and in the bank account is called "Bank statement reconciliation".

Watch the Video

Features

  • Allow Bank Reconciliation Manually to reconcile with Bank Statement.
  • Bank Statement Reconciliation is possible against generated payment and receipt.
  • Generate PDF report with unreconciled statement line (came in bank statement but not matched with payment) and payment not linked with bank statement (Payments not come in statement).
  • Report will work based on as of date logic.
  • Report can be download in PDF and XLS format

Purchase Order

Vendor bill created and made payment with "AMEX" payment mode. So that report will proceed with AMEX journal

Accounting Dashboard

Once module is installed, go to Accounting Dashboard where for specific Journal you will find 'Difference Amount'

To Download Report

In accounting dashboard, there will be a module name "Reporting"-> Bank Reconciliation. While click on that menu Bank Reconciliation, Popup will be shown, from that have to choose journal which you want.Then click on print button report will download.

Accounting Dashboard where for specific Journal you will find 'Difference' label, while click on difference label popup will show to download report for that journal.

Validated Payments

Once you created Bill and payment, that particular payment will be added under Validated payments not linked with a Bank Statement Line.

Creating Statement

In Accounting Dashboard where for specific Journal you will find 'New Statement'.

Unreconciled Bank Statement Line

Once the statement created without reconciled that will be display under Unreconciled bank statement line.

Current Balance of Account

Reconciled statement will not shown under neither validated payments or unreconciled bank statement line.Reconciled statement amount will be added to the current balance of particular account.

Full Payment Bank Reconciliation

Create a customer invoice from accounting module

After getting the bank statement, match the customer payment with invoice by clicking the "reconcile" button

Search the customer invoice using the search bar in the reconciliation widget. Here you can search partner name, invoice number and amount as of default

After selecting the correct invoice for the payment, click on "validate" button to match them

After successful reconciliation this message will be shown.

After reconciliation the invoice status will be automatically changed to paid

Partial Payment Bank Reconciliation

For Partial Reconciliation .Create a customer invoice from accounting module.

Create Bank statement with partial amount.

Selected the invoice line will show only the partial amount.

After reconciliation the invoice status will be automatically changed to partial , paid on created for partial amount , remaining amount will shown in Amount Due.

If any wrong matching, using the unreconcile button we can revert back.

We can "unreconcile" from journal items also

We can "Reconcile" from journal items also.Select same Account id with Invoice and Journal Items.

Selected lines will be automatically display.

After reconciliation the invoice status will be automatically changed to paid.

Unreconciled bank statement lines will be highlighted in the accounting dashboard. In the same process will be followed for vendor bills.

Free Support

You will get 90 Days free support in case any bugs or issue (Except data recovery).
If any other custom modules are installed and because of that module some issue occurs then we charge extra.

SrikeshInfotech is an India based software company that focuses on highly qualitative, timely delivered and cost-effective offshore software development. We have 10+ years of technical and functional experience in ERP Customization and Implementation. The experience made us understand all the logics followed in business both functionally and technically.

Please note that You're not allowed to distribute this module after purchase! Incase of any question regarding this module feel free to email us on info@srikeshinfotech.com or contact us on skype srikesh2008 or raise a ticket on support.

Get Help & Support

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Odoo Proprietary License v1.0

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  • This section is meant to ask simple questions or leave a rating. Every report of a problem experienced while using the module should be addressed to the author directly (refer to the following point).
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GL Balance is not generated
by
Maniraj Anantham
on 4/24/23, 4:11 AM

Now Bank Reconciliation & Unreconciled report generated. Only thing is GL Balance is not coming. Kindly check that too. thanks for your support

Re: GL Balance is not generated
by
srikeshinfotech
on 4/25/23, 12:02 AM Author

Hi,

 We are not facing this issue. Please send us the Video.

unable to upload video
by
Maniraj Anantham
on 4/26/23, 8:05 AM Confirmed Purchase

give me the link or mail for uploading the video

Re: unable to upload video
by
srikeshinfotech
on 5/2/23, 12:13 AM Author

Please share the video to this email ID: info@srikeshinfotech.com

BRS Statement - Error
by
Maniraj Anantham
on 4/14/23, 1:59 AM Confirmed Purchase

Bank Reconciliation Report
Date Reference Amount
Virtual GL Balance ₹ 0.00
Current balance of account Outstanding Receipts ₹ 873,738.78
Operations to Process:
Unreconciled Bank Statement Lines
Validated Payments not Linked with a Bank Statement Line
Last Bank Statement Ending Balance ₹ 19,349.00
Unexplained Difference
As of: 2023-03-31
2023-04-14 11:26 Healthfulness
Healthcare Pvt. Ltd
1 / 1

Perfect
by
Maniraj Anantham
on 4/11/23, 3:46 AM Confirmed Purchase

Now Bank Reconciliation & Unreconciled report generated. Only thing is GL Balance is not coming. Kindly check that too. thanks for your support

Re: Perfect
by
srikeshinfotech
on 4/11/23, 7:55 AM Author

Hi Maniraj,

We are not getting this issue in our server. Could you please share your test server details to check the issue ?

Perfect
by
Maniraj Anantham
on 4/11/23, 2:42 AM Confirmed Purchase

Now Bank Reconciliation & Unreconciled report generated. thanks for your support

bank module are not compatible with community version. Kindly rectify the error
by
Maniraj Anantham
on 4/10/23, 1:53 AM Confirmed Purchase

RPC_ERROR
Odoo Server Error
Traceback (most recent call last):
File "/usr/lib/python3/dist-packages/odoo/api.py", line 886, in get
return field_cache[record._ids[0]]
KeyError: 1

During handling of the above exception, another exception occurred:

Traceback (most recent call last):
File "/usr/lib/python3/dist-packages/odoo/fields.py", line 1061, in __get__
value = env.cache.get(record, self)
File "/usr/lib/python3/dist-packages/odoo/api.py", line 889, in get
raise CacheMiss(record, field)
odoo.exceptions.CacheMiss: 'account.journal(1,).kanban_dashboard'

The above exception was the direct cause of the following exception:

Traceback (most recent call last):
File "/usr/lib/python3/dist-packages/odoo/addons/base/models/ir_http.py", line 237, in _dispatch
result = request.dispatch()
File "/usr/lib/python3/dist-packages/odoo/http.py", line 687, in dispatch
result = self._call_function(**self.params)
File "/usr/lib/python3/dist-packages/odoo/http.py", line 359, in _call_function
return checked_call(self.db, *args, **kwargs)
File "/usr/lib/python3/dist-packages/odoo/service/model.py", line 94, in wrapper
return f(dbname, *args, **kwargs)
File "/usr/lib/python3/dist-packages/odoo/http.py", line 348, in checked_call
result = self.endpoint(*a, **kw)
File "/usr/lib/python3/dist-packages/odoo/http.py", line 916, in __call__
return self.method(*args, **kw)
File "/usr/lib/python3/dist-packages/odoo/http.py", line 535, in response_wrap
response = f(*args, **kw)
File "/usr/lib/python3/dist-packages/odoo/addons/web/controllers/main.py", line 1300, in search_read
return self.do_search_read(model, fields, offset, limit, domain, sort)
File "/usr/lib/python3/dist-packages/odoo/addons/web/controllers/main.py", line 1319, in do_search_read
return Model.web_search_read(domain, fields, offset=offset, limit=limit, order=sort)
File "/usr/lib/python3/dist-packages/odoo/addons/web/models/models.py", line 62, in web_search_read
records = self.search_read(domain, fields, offset=offset, limit=limit, order=order)
File "/usr/lib/python3/dist-packages/odoo/models.py", line 5064, in search_read
result = records.read(fields, **read_kwargs)
File "/usr/lib/python3/dist-packages/odoo/models.py", line 3227, in read
return self._read_format(fnames=fields, load=load)
File "/usr/lib/python3/dist-packages/odoo/models.py", line 3247, in _read_format
vals[name] = convert(record[name], record, use_name_get)
File "/usr/lib/python3/dist-packages/odoo/models.py", line 5902, in __getitem__
return self._fields[key].__get__(self, type(self))
File "/usr/lib/python3/dist-packages/odoo/fields.py", line 1110, in __get__
self.compute_value(recs)
File "/usr/lib/python3/dist-packages/odoo/fields.py", line 1269, in compute_value
records._compute_field_value(self)
File "/usr/lib/python3/dist-packages/odoo/addons/mail/models/mail_thread.py", line 411, in _compute_field_value
return super()._compute_field_value(field)
File "/usr/lib/python3/dist-packages/odoo/models.py", line 4264, in _compute_field_value
getattr(self, field.compute)()
File "/usr/lib/python3/dist-packages/odoo/addons/account/models/account_journal_dashboard.py", line 20, in _kanban_dashboard
journal.kanban_dashboard = json.dumps(journal.get_journal_dashboard_datas())
File "/var/lib/extra-addons/skit_bank_reconcil/wizard/difference_amount.py", line 24, in get_journal_dashboard_datas
last_statement = self._get_last_bank_statement(
File "/usr/lib/python3/dist-packages/odoo/addons/account/models/account_journal.py", line 935, in _get_last_bank_statement
last_statement = self.env['account.bank.statement'].search(last_statement_domain, order='date desc, id desc', limit=1)
File "/var/lib/extra-addons/remove_odoo_enterprise/models/base.py", line 12, in search
res = super().search(domain, offset, limit, order, count)
File "/usr/lib/python3/dist-packages/odoo/models.py", line 1810, in search
res = self._search(args, offset=offset, limit=limit, order=order, count=count)
File "/usr/lib/python3/dist-packages/odoo/models.py", line 4714, in _search
query = self._where_calc(args)
File "/usr/lib/python3/dist-packages/odoo/models.py", line 4470, in _where_calc
return expression.expression(domain, self).query
File "/usr/lib/python3/dist-packages/odoo/osv/expression.py", line 442, in __init__
self.parse()
File "/usr/lib/python3/dist-packages/odoo/osv/expression.py", line 654, in parse
raise ValueError("Invalid field %s.%s in leaf %s" % (model._name, path[0], str(leaf)))
Exception

The above exception was the direct cause of the following exception:

Traceback (most recent call last):
File "/usr/lib/python3/dist-packages/odoo/http.py", line 643, in _handle_exception
return super(JsonRequest, self)._handle_exception(exception)
File "/usr/lib/python3/dist-packages/odoo/http.py", line 301, in _handle_exception
raise exception.with_traceback(None) from new_cause
ValueError: Invalid field account.bank.statement.move_id in leaf ('move_id.state', '=', 'posted')

Re: bank module are not compatible with community version. Kindly rectify the error
by
srikeshinfotech
on 4/11/23, 1:03 AM Author

Error already rectified on March 9th. Please redownload the module again and check.

by
Maniraj Anantham
on 3/6/23, 5:54 AM Confirmed Purchase

We are waiting for longtime to complete accounting. Kindly respond 

by
Maniraj Anantham
on 3/3/23, 1:30 AM Confirmed Purchase

Kindly close this issue by today. I have to start the accounting process .  URGENT

by
Maniraj Anantham
on 3/3/23, 12:52 AM Confirmed Purchase

Yesterday after buying this module 

by
Maniraj Anantham
on 3/2/23, 12:01 PM Confirmed Purchase 
Traceback (most recent call last):
  File "/usr/lib/python3/dist-packages/odoo/addons/base/models/ir_http.py", line 237, in _dispatch
    result = request.dispatch()
  File "/usr/lib/python3/dist-packages/odoo/http.py", line 687, in dispatch
    result = self._call_function(**self.params)
  File "/usr/lib/python3/dist-packages/odoo/http.py", line 359, in _call_function
    return checked_call(self.db, *args, **kwargs)
  File "/usr/lib/python3/dist-packages/odoo/service/model.py", line 94, in wrapper
    return f(dbname, *args, **kwargs)
  File "/usr/lib/python3/dist-packages/odoo/http.py", line 348, in checked_call
    result = self.endpoint(*a, **kw)
  File "/usr/lib/python3/dist-packages/odoo/http.py", line 916, in __call__
    return self.method(*args, **kw)
  File "/usr/lib/python3/dist-packages/odoo/http.py", line 535, in response_wrap
    response = f(*args, **kw)
  File "/usr/lib/python3/dist-packages/odoo/addons/web/controllers/main.py", line 1346, in call_button
    action = self._call_kw(model, method, args, kwargs)
  File "/usr/lib/python3/dist-packages/odoo/addons/web/controllers/main.py", line 1334, in _call_kw
    return call_kw(request.env[model], method, args, kwargs)
  File "/usr/lib/python3/dist-packages/odoo/api.py", line 464, in call_kw
    result = _call_kw_multi(method, model, args, kwargs)
  File "/usr/lib/python3/dist-packages/odoo/api.py", line 451, in _call_kw_multi
    result = method(recs, *args, **kwargs)
  File "", line 2, in button_immediate_install
  File "/usr/lib/python3/dist-packages/odoo/addons/base/models/ir_module.py", line 74, in check_and_log
    return method(self, *args, **kwargs)
  File "/usr/lib/python3/dist-packages/odoo/addons/base/models/ir_module.py", line 486, in button_immediate_install
    return self._button_immediate_function(type(self).button_install)
  File "/usr/lib/python3/dist-packages/odoo/addons/base/models/ir_module.py", line 603, in _button_immediate_function
    registry = modules.registry.Registry.new(self._cr.dbname, update_module=True)
  File "/usr/lib/python3/dist-packages/odoo/modules/registry.py", line 87, in new
    odoo.modules.load_modules(registry, force_demo, status, update_module)
  File "/usr/lib/python3/dist-packages/odoo/modules/loading.py", line 474, in load_modules
    processed_modules += load_marked_modules(cr, graph,
  File "/usr/lib/python3/dist-packages/odoo/modules/loading.py", line 363, in load_marked_modules
    loaded, processed = load_module_graph(
  File "/usr/lib/python3/dist-packages/odoo/modules/loading.py", line 179, in load_module_graph
    load_openerp_module(package.name)
  File "/usr/lib/python3/dist-packages/odoo/modules/module.py", line 396, in load_openerp_module
    __import__('odoo.addons.' + module_name)
  File "/var/lib/extra-addons/skit_bank_reconcil/__init__.py", line 4, in 
    from . import skit_report_xls
  File "/var/lib/extra-addons/skit_bank_reconcil/skit_report_xls.py", line 6, in 
    from werkzeug import exceptions, url_decode
Exception

The above exception was the direct cause of the following exception:

Traceback (most recent call last):
  File "/usr/lib/python3/dist-packages/odoo/http.py", line 643, in _handle_exception
    return super(JsonRequest, self)._handle_exception(exception)
  File "/usr/lib/python3/dist-packages/odoo/http.py", line 301, in _handle_exception
    raise exception.with_traceback(None) from new_cause
ImportError: cannot import name 'url_decode' from 'werkzeug' (/usr/lib/python3/dist-packages/werkzeug/__init__.py)


Re:
by
srikeshinfotech
on 3/2/23, 11:57 PM Author

Hi, 

May i know when you getting this error ?