| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 7125 |
| Technical Name |
skit_bank_reconciliation_widget |
| License | OPL-1 |
| Website | http://www.srikeshinfotech.com |
| Versions | 15.0 16.0 |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 7125 |
| Technical Name |
skit_bank_reconciliation_widget |
| License | OPL-1 |
| Website | http://www.srikeshinfotech.com |
| Versions | 15.0 16.0 |
Bank Reconciliation widget
Bank reconciliation is the process of matching company records with bank statements to ensure all transactions are accurately recorded.
Get Help & Support
KEY HIGHLIGHTS
Customer Invoice Reconciliation
Reconcile Customer Invoices and Payments, Partial Reconciliation also possible.
Vendor Bill Reconciliation
Reconcile Vendor Bills and Payments.
Bank Statement Reconciliation
Reconcile bank statement lines.
Unreconciled Differences Overview
Unreconcilied difference will be shown in the dashboard.
OVERVIEW
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 specializing in highly qualitative, timely delivered, and cost-effective offshore software development. With over 17 years of technical and functional experience in ERP customization and implementation, we have gained a deep understanding of business logic both functionally and technically. We are committed to delivering premium-quality solutions and providing 24/7 support to ensure seamless operations for our clients.
Please note that you are not allowed to distribute this module after purchase. In case of any questions regarding this module, feel free to email us at info@srikeshinfotech.com, contact us on WhatsApp at 7538824350, or raise a support ticket.
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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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