diff --git a/account_skip_bank_reconciliation/README.rst b/account_skip_bank_reconciliation/README.rst index 2178abad..4293f2e3 100644 --- a/account_skip_bank_reconciliation/README.rst +++ b/account_skip_bank_reconciliation/README.rst @@ -26,7 +26,9 @@ Account Skip Bank Reconciliation |badge1| |badge2| |badge3| |badge4| |badge5| This module allows to exclude from bank statement reconciliation -all journal items of a specific reconcilable account. +all journal items of a specific reconcilable account. It also allows +to specify in the Bank Journal which accounts should be taken into account +for reconciliation. Usually, you would want to that in accounts like the `Goods Received Not Invoiced`, which are required to be reconcilable @@ -41,11 +43,21 @@ their reconciliation is done using the `account_mass_reconcile` module. Usage ===== -To use this module, you need to: +To use this module, you can choose one of the following approaches: -#. Go to `Invoicing / Configuration / Accounting / Charts of Accounts` +1. Go to `Invoicing / Configuration / Accounting / Charts of Accounts` and open a reconcilable account. -#. In that account, select or not the `Exclude from Bank Reconciliation` option. +2. In that account, select or not the `Exclude from Bank Reconciliation` option. + +or + +1. Go to `Invoicing / Configuration / Accounting / Journals` and open any + bank Journal +2. In the Journal select the accounts that you would like to be proposed in + reconciliations. + +Be careful, if an account is set to be excluded it will be excluded even if it +appears in the Bank Journal to be considered for reconciliation. Bug Tracker =========== @@ -63,12 +75,13 @@ Credits Authors ~~~~~~~ -* Eficent +* ForgeFlow Contributors ~~~~~~~~~~~~ -* Miquel Raïch +* Miquel Raïch +* Adrià Gil Sorribes Maintainers ~~~~~~~~~~~ diff --git a/account_skip_bank_reconciliation/static/description/index.html b/account_skip_bank_reconciliation/static/description/index.html index 5a99b233..e0a34be4 100644 --- a/account_skip_bank_reconciliation/static/description/index.html +++ b/account_skip_bank_reconciliation/static/description/index.html @@ -369,7 +369,9 @@ ul.auto-toc { !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->

Beta License: AGPL-3 OCA/account-reconcile Translate me on Weblate Try me on Runbot

This module allows to exclude from bank statement reconciliation -all journal items of a specific reconcilable account.

+all journal items of a specific reconcilable account. It also allows +to specify in the Bank Journal which accounts should be taken into account +for reconciliation.

Usually, you would want to that in accounts like the Goods Received Not Invoiced, which are required to be reconcilable to be able to have proper traceability in stock received but @@ -389,12 +391,21 @@ their reconciliation is done using the account_mass_reconcile modul

Usage

-

To use this module, you need to:

+

To use this module, you can choose one of the following approaches:

  1. Go to Invoicing / Configuration / Accounting / Charts of Accounts and open a reconcilable account.
  2. In that account, select or not the Exclude from Bank Reconciliation option.
+

or

+
    +
  1. Go to Invoicing / Configuration / Accounting / Journals and open any +bank Journal
    2. +
  2. In the Journal select the accounts that you would like to be proposed in +reconciliations.
    3. +
+

Be careful, if an account is set to be excluded it will be excluded even if it +appears in the Bank Journal to be considered for reconciliation.

Bug Tracker

@@ -409,13 +420,14 @@ If you spotted it first, help us smashing it by providing a detailed and welcome

Authors

    -
  • Eficent
    • +
  • ForgeFlow

Contributors