| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 144 |
| Technical Name |
account_auto_reconcile |
| License | LGPL-3 |
| Versions | 17.0 18.0 |
Auto Reconcile Partner Debit/Credit
This module allows to auto-reconcile customer debit/credit entries
Features
Available on Community and Enterprise Versions
Implicitly Reconcile Customer Debit/Credit
Summary
In a case where customer payments are not necessarily tied to invoices, It is logical to allow the system reconcile outstanding credits with available invoices or other customer receivable debits without explicitly doing it to mark invoices as paid for example.
This module therefore gives the option to auto-reconcile those outstanding payments to "auto-reconcile enabled" debit entries and vice versa.
Sample Use Case
Create an invoice for a customer. Enable Auto-reconcile
Create a second invoice for the same customer. Disable Auto-reconcile
Navigate to accounting and receive payment from the customer. The payment should not be tied to any invoice. Enable Auto-reconcile
Now navigate back to the invoices
In the first invoice, where auto-reconcile was enabled, the payment is reconciled to this invoice. In the second invoice, where auto-reconcile was disabled, there is no reconciled payment
The auto-reconcile flag can also be enabled per line item on manual entries. Note that it only has effect on line items that have a customer and whose account is recevable or payable
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