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<body>
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<div class="document" id="reconcile-payment-orders">
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<h1 class="title">Reconcile payment orders</h1>
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<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! This file is generated by oca-gen-addon-readme !!
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!! source digest: sha256:a6d1818224e843a3ad0c3f02b0a2f9e108cb6be2e6e59ba696bcd50b0ab3d606
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
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<p><a class="reference external image-reference" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external image-reference" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external image-reference" href="https://github.com/OCA/account-reconcile/tree/14.0/account_reconcile_payment_order"><img alt="OCA/account-reconcile" src="https://img.shields.io/badge/github-OCA%2Faccount--reconcile-lightgray.png?logo=github" /></a> <a class="reference external image-reference" href="https://translation.odoo-community.org/projects/account-reconcile-14-0/account-reconcile-14-0-account_reconcile_payment_order"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external image-reference" href="https://runboat.odoo-community.org/builds?repo=OCA/account-reconcile&target_branch=14.0"><img alt="Try me on Runboat" src="https://img.shields.io/badge/runboat-Try%20me-875A7B.png" /></a></p>
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<p>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.</p>
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<p><strong>Table of contents</strong></p>
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<div class="contents local topic" id="contents">
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<ul class="simple">
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<li><a class="reference internal" href="#installation" id="toc-entry-1">Installation</a></li>
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<li><a class="reference internal" href="#configuration" id="toc-entry-2">Configuration</a></li>
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<li><a class="reference internal" href="#usage" id="toc-entry-3">Usage</a></li>
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<li><a class="reference internal" href="#known-issues-roadmap" id="toc-entry-4">Known issues / Roadmap</a></li>
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<li><a class="reference internal" href="#bug-tracker" id="toc-entry-5">Bug Tracker</a></li>
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<li><a class="reference internal" href="#credits" id="toc-entry-6">Credits</a><ul>
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<li><a class="reference internal" href="#authors" id="toc-entry-7">Authors</a></li>
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<li><a class="reference internal" href="#contributors" id="toc-entry-8">Contributors</a></li>
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<li><a class="reference internal" href="#maintainers" id="toc-entry-9">Maintainers</a></li>
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</ul>
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</li>
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</ul>
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</div>
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<div class="section" id="installation">
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<h1><a class="toc-backref" href="#toc-entry-1">Installation</a></h1>
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<p>This module requires the module <strong>account_payment_order</strong>, available
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in <a class="reference external" href="https://github.com/OCA/bank-payment">https://github.com/OCA/bank-payment</a>.</p>
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</div>
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<div class="section" id="configuration">
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<h1><a class="toc-backref" href="#toc-entry-2">Configuration</a></h1>
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<ol class="arabic simple">
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<li>Go to <em>Settings > Users & Companies > Users</em>.</li>
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<li>Give to your user the permission “Show Full Accounting Features”.</li>
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</ol>
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</div>
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<div class="section" id="usage">
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<h1><a class="toc-backref" href="#toc-entry-3">Usage</a></h1>
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<ol class="arabic simple">
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<li>Go to <em>Invoicing > Overview</em>.</li>
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<li>Locate the bank kanban card and import or create a new statement on it.</li>
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<li>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.</li>
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</ol>
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</div>
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<div class="section" id="known-issues-roadmap">
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<h1><a class="toc-backref" href="#toc-entry-4">Known issues / Roadmap</a></h1>
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<ul class="simple">
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<li>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.</li>
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<li>Take into account different currencies (in payment order or in bank
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statement).</li>
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<li>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.</li>
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<li>When the reconcile models end with more inheritable code, implement this
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as a new type of reconciliation in this model.</li>
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<li>Develop real UI tests, instead of mimicking the call to the involved method.</li>
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</ul>
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</div>
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<div class="section" id="bug-tracker">
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<h1><a class="toc-backref" href="#toc-entry-5">Bug Tracker</a></h1>
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<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-reconcile/issues">GitHub Issues</a>.
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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 to smash it by providing a detailed and welcomed
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<a class="reference external" href="https://github.com/OCA/account-reconcile/issues/new?body=module:%20account_reconcile_payment_order%0Aversion:%2014.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
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<p>Do not contact contributors directly about support or help with technical issues.</p>
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</div>
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<div class="section" id="credits">
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<h1><a class="toc-backref" href="#toc-entry-6">Credits</a></h1>
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<div class="section" id="authors">
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<h2><a class="toc-backref" href="#toc-entry-7">Authors</a></h2>
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<ul class="simple">
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<li>Therp BV</li>
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<li>Tecnativa</li>
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</ul>
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</div>
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<div class="section" id="contributors">
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<h2><a class="toc-backref" href="#toc-entry-8">Contributors</a></h2>
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<ul class="simple">
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<li>Holger Brunn</li>
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<li><a class="reference external" href="https://www.tecnativa.com">Tecnativa</a>:<ul>
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<li>Pedro M. Baeza</li>
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<li>João Marques</li>
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<li>Carlos Roca</li>
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</ul>
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</li>
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</ul>
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</div>
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<div class="section" id="maintainers">
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<h2><a class="toc-backref" href="#toc-entry-9">Maintainers</a></h2>
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<p>This module is maintained by the OCA.</p>
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<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a>
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<p>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.</p>
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<p>Current <a class="reference external" href="https://odoo-community.org/page/maintainer-role">maintainer</a>:</p>
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||
<p><a class="reference external image-reference" href="https://github.com/pedrobaeza"><img alt="pedrobaeza" src="https://github.com/pedrobaeza.png?size=40px" /></a></p>
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<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-reconcile/tree/14.0/account_reconcile_payment_order">OCA/account-reconcile</a> project on GitHub.</p>
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<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>
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