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114 lines
4.8 KiB
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114 lines
4.8 KiB
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=============================================
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Reconcile entries from pseudo bank statements
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=============================================
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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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!! source digest: sha256:fbd4d42fb159725476ca3003008d482cc5f1631112c7e069fc1711bb360d86b5
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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%2Fbank--statement--import-lightgray.png?logo=github
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:target: https://github.com/OCA/bank-statement-import/tree/13.0/account_bank_statement_clearing_account
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:alt: OCA/bank-statement-import
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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/bank-statement-import-13-0/bank-statement-import-13-0-account_bank_statement_clearing_account
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:alt: Translate me on Weblate
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.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
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:target: https://runboat.odoo-community.org/builds?repo=OCA/bank-statement-import&target_branch=13.0
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:alt: Try me on Runboat
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|badge1| |badge2| |badge3| |badge4| |badge5|
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This is a technical modules that you can use to improve the processing of
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statement files from payment providers. These statements usually consist
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of lines that to be reconciled by customer debts, offset by lines that are
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to be reconciled by the imbursements from the payment provider, corrected
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for customer credits and the costs of the payment provider. Typically, the
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balance of such a statement is zero. Effectively, the counterpart of each
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statement line is made on a clearing account and you should keep track of
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the balance of the clearing account to see if the payment provider still owes
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you money. You can keep track of the account by reconciling each entry on it.
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That is where this module comes in. When importing such a statement, this
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module reconciles all the counterparts on the clearing account with one
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another. Reconciliation is executed when validating the statement. When
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reopening the statement, the reconcilation is undone.
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Known issues
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============
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This module does not come with its own tests because it depends on a
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statement filter being installed. Instead, it is tested in
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`account_bank_statement_import_adyen`
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**Table of contents**
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.. contents::
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:local:
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Configuration
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=============
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In order to enable the reconcilation of the counterparts of zero-balance
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statement files from payment providers, you need to make sure that the journal
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that is used for these statements have the same default debit account as their
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default credit account, and this account is configured for reconciliation.
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Usage
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=====
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After installing this module, any statement where the sum of all debit and
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credit lines match, and where the default journal account is reconcilable, will
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reconcile all posted moved when the statement is confirmed.
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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-import/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 to smash it by providing a detailed and welcomed
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`feedback <https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_bank_statement_clearing_account%0Aversion:%2013.0%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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* Opener B.V.
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* Vanmoof BV
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Contributors
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~~~~~~~~~~~~
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* Stefan Rijnhart <stefan@opener.amsterdam> (https://opener.amsterdam)
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* Martin Pishpecki <pishpecki@gmail.com> (https://www.vanmoof.com)
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* Ronald Portier <ronald@therp.nl> (https://therp.nl)
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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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This module is part of the `OCA/bank-statement-import <https://github.com/OCA/bank-statement-import/tree/13.0/account_bank_statement_clearing_account>`_ 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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