We have added some predefined languages (English, German / Deutsch, Arabic, Spanish / Español, French / Français, Chinese) in the module. If you want to add other languages, you can contact us at support@softhealer.com . We use Google Translator tools for multiple languages, so possible translations may not be accurate. We welcome suggestions to make the translations more accurate at support@softhealer.com.
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Accounting (account_accountant)
• Invoicing (account) • Discuss (mail) |
| Lines of code | 237 |
| Technical Name |
sh_bank_reconciliation_ent |
| License | OPL-1 |
| Website | https://www.softhealer.com |
| Versions | 17.0 18.0 |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Accounting (account_accountant)
• Invoicing (account) • Discuss (mail) |
| Lines of code | 237 |
| Technical Name |
sh_bank_reconciliation_ent |
| License | OPL-1 |
| Website | https://www.softhealer.com |
| Versions | 17.0 18.0 |
Enterprise
Odoo.sh
Bank Statement Reconciliation
This module helps you manage customer and vendor payments easily. You can register payments and reconcile them. In bank reconciliation, you can choose a payment which is in the âIn Payment. stage. Plus, you can also check the remaining credit or debit amount for paid invoices.
Features
- Easily match bank statements with accounting records.
- Easy to reconcile the bank statement.
- Unreconciled & Reconciled closing balances update automatically when you reconciled the payment.
- Add and manage payment lines directly in the reconciliation form.
Generate an invoice and confirm it by clicking on the 'Confirm' button.
Click the 'Register Payment' button, enter the required details in the Register Payment wizard, and then click on 'Create Payment'.
The invoice is currently in the 'In Payment' stage.
Go to the Bank Reconciliation menu, create a new Bank Reconciliation, and select the journal.
Enter the 'From' and 'To' dates and add receipts in the 'Receipts' tab.
Enable the 'Do Reconciliation' boolean and click the 'Reconciliation' button.
The reconciled closing balance has been updated.
The invoice is now 'Paid'.
In the vendor bill form view, click the 'Confirm' button.
Click the 'Register Payment' button, enter the required details in the Register Payment wizard, and then click the 'Create Payment' button.
The bill is now in the 'In Payment' stage.
In the Bank Reconciliation form view, add lines in the 'Payments' tab.
Enable the reconciliation label and click the 'Reconciliation' button.
The reconciled closing balance has been successfully updated.
The bill status is now marked as 'Paid.'
Version 17.0.1 | Released on : 25th February 2025
Initial
Initial Release.
- This app works perfectly with Odoo Enterprise (Odoo.sh & On-Premise) only.
- In this module we have not consider cost method & cost price.
- No, this application is not compatible with odoo.com(odoo saas).
- Please Contact Us at sales@softhealer.comto request customization.
- Yes, we provide free support for 100 days.
- Yes, you will get free update for lifetime.
- No, you don't need to install addition libraries.
- Yes, You have to download module for each version (13,14,15) except in version 12 or lower.
- No, We do not provide any kind of exchange.
Multi-Languages
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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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