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48fd1cd98f
When having a statement line in a foreign currency, each resulting journal item computes the debit/credit amount from the foreign currency rate, and then rounding the result to company currency digits. There's a chance in this process that the journal entry final balance is not 0 summing the rounded balances in company currency. For fixing this, there can be several strategies, like creating an extra journal item for the difference, but I have opted for removing the difference in the latest counterpart aml, so no extra noise and no need of account decision algorithm for this extra move. As currency amounts are correct and are the ones used in reconciliation, there won't be any problem adjusting this amount. TT45568
account-reconcile
TODO: add repo description.
Available addons
| addon | version | maintainers | summary |
|---|---|---|---|
| account_bank_statement_reopen_skip_undo_reconciliation | 15.0.1.0.1 | When reopening a bank statement it will respect the reconciled entries. | |
| account_mass_reconcile | 15.0.1.0.0 | Account Mass Reconcile | |
| account_mass_reconcile_by_purchase_line | 15.0.1.0.0 | Allows to reconcile based on the PO line | |
| account_move_reconcile_forbid_cancel | 15.0.1.0.1 | Account Move Reconcile Forbid Cancel | |
| account_move_reconcile_helper | 15.0.1.0.0 | Provides tools to facilitate reconciliation | |
| account_partner_reconcile | 15.0.1.0.0 | Account Partner Reconcile | |
| account_reconcile_payment_order | 15.0.1.0.1 |  |
Automatically propose all lines generated from payment orders |
| account_reconcile_restrict_partner_mismatch | 15.0.1.0.0 | Restrict reconciliation on receivable and payable accounts to the same partner | |
| account_reconciliation_widget | 15.0.1.2.14 | Account reconciliation widget | |
| account_reconciliation_widget_due_date | 15.0.1.0.1 |  |
Account Reconciliation Widget Due Date |
| account_reconciliation_widget_limit_aml | 15.0.1.0.0 | Filter all account move lines in reconciliation view |
Licenses
This repository is licensed under AGPL-3.0.
However, each module can have a totally different license, as long as they adhere to Odoo Community Association (OCA)
policy. Consult each module's __manifest__.py file, which contains a license key
that explains its license.
OCA, or the Odoo Community Association, is a nonprofit organization whose mission is to support the collaborative development of Odoo features and promote its widespread use.