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* Standard procedure. * README by fragments. * Adapt logic to new reconciliation widget model. * Add tests.
125 lines
4.5 KiB
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125 lines
4.5 KiB
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========================
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Reconcile payment orders
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========================
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.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! This file is generated by oca-gen-addon-readme !!
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!! changes will be overwritten. !!
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
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:target: https://odoo-community.org/page/development-status
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:alt: Beta
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.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
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:alt: License: AGPL-3
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.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--reconcile-lightgray.png?logo=github
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:target: https://github.com/OCA/account-reconcile/tree/12.0/account_reconcile_payment_order
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:alt: OCA/account-reconcile
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.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
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:target: https://translation.odoo-community.org/projects/account-reconcile-12-0/account-reconcile-12-0-account_reconcile_payment_order
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:alt: Translate me on Weblate
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.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
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:target: https://runbot.odoo-community.org/runbot/98/12.0
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:alt: Try me on Runbot
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|badge1| |badge2| |badge3| |badge4| |badge5|
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Payment orders that show up as one big transaction can be difficult for the
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accounting to handle if a transfer account is used. In this case, we need to
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reconcile this transaction with possibly hundreds of move lines, which can be a
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bit tiresome. This module tries to recognize transactions deriving from payment
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orders and propose the unreconciled move lines from this payment order.
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**Table of contents**
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.. contents::
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:local:
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Installation
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============
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This module requires the module **account_payment_order**, available
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in https://github.com/OCA/bank-payment.
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Configuration
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=============
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#. Go to *Settings > Users & Companies > Users*.
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#. Give to your user the permission "Show Full Accounting Features".
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Usage
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=====
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#. Go to *Invoicing > Overview*.
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#. Locate the bank kanban card and import or create a new statement on it.
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#. When reconciling, it should just work. What the module does is to search for
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a finished payment order that has the same amount as the statement line. If
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any, generated move lines (bank or AR/AP ones) are automatically proposed
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for the reconciliation.
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Known issues / Roadmap
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======================
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* It would be good to check references too, but bank usually change some
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characters, so this doesn't seem to be a general solution.
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* Take into account different currencies (in payment order or in bank
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statement).
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* Try to match payment orders resulting entries grouped by due date, instead of
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a whole, but this will affect performance for sure.
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* When the reconcile models end with more inheritable code, implement this
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as a new type of reconciliation in this model.
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* Develop real UI tests, instead of mimicking the call to the involved method.
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Bug Tracker
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===========
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-reconcile/issues>`_.
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In case of trouble, please check there if your issue has already been reported.
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If you spotted it first, help us smashing it by providing a detailed and welcomed
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`feedback <https://github.com/OCA/account-reconcile/issues/new?body=module:%20account_reconcile_payment_order%0Aversion:%2012.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
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Do not contact contributors directly about support or help with technical issues.
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Credits
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=======
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Authors
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~~~~~~~
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* Therp BV
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* Tecnativa
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Contributors
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~~~~~~~~~~~~
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* Holger Brunn
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* `Tecnativa <https://www.tecnativa.com>`__:
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* Pedro M. Baeza
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Maintainers
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~~~~~~~~~~~
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This module is maintained by the OCA.
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.. image:: https://odoo-community.org/logo.png
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:alt: Odoo Community Association
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:target: https://odoo-community.org
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OCA, or the Odoo Community Association, is a nonprofit organization whose
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mission is to support the collaborative development of Odoo features and
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promote its widespread use.
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.. |maintainer-pedrobaeza| image:: https://github.com/pedrobaeza.png?size=40px
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:target: https://github.com/pedrobaeza
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:alt: pedrobaeza
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Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
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|maintainer-pedrobaeza|
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This module is part of the `OCA/account-reconcile <https://github.com/OCA/account-reconcile/tree/12.0/account_reconcile_payment_order>`_ project on GitHub.
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You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
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