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71 lines
2.5 KiB
ReStructuredText
71 lines
2.5 KiB
ReStructuredText
.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
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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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========================
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Reconcile payment orders
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========================
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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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Installation
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============
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This module requires the module **account_banking_payment_transfer**, available
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in https://github.com/OCA/bank-payment.
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Usage
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=====
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It should just work. What the module does is to search for a payment order in
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state 'sent' (for orders transferred to an intermediate account) or done (for
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orders non transferred) that has the same amount as the statement line, and the
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same bank account than the statement. If any, all move lines are automatically
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proposed for the reconcile.
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.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
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:alt: Try me on Runbot
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:target: https://runbot.odoo-community.org/runbot/98/8.0
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Known issues / Roadmap
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======================
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* it would be good to check references too, but at least the bank in use here
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changes some characters, so this doesn't seem to be a general solution.
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Bug Tracker
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===========
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-statement-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 feedback
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`here <https://github.com/OCA/bank-statement-reconcile/issues/new?body=module:%20account_reconcile_payment_order%0Aversion:%208.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
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Credits
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=======
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Contributors
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------------
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* Holger Brunn <hbrunn@therp.nl>
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* Pedro M. Baeza <pedro.baeza@serviciosbaeza.com>
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Maintainer
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----------
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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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This module is maintained by the OCA.
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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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To contribute to this module, please visit http://odoo-community.org.
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