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445 lines
14 KiB
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<body>
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<div class="document" id="reconcile-entries-from-pseudo-bank-statements">
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<h1 class="title">Reconcile entries from pseudo bank statements</h1>
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<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! This file is generated by oca-gen-addon-readme !!
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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/bank-statement-import/tree/13.0/account_bank_statement_clearing_account"><img alt="OCA/bank-statement-import" src="https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github" /></a> <a class="reference external image-reference" href="https://translation.odoo-community.org/projects/bank-statement-import-13-0/bank-statement-import-13-0-account_bank_statement_clearing_account"><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/bank-statement-import&target_branch=13.0"><img alt="Try me on Runboat" src="https://img.shields.io/badge/runboat-Try%20me-875A7B.png" /></a></p>
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<p>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.</p>
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<p>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.</p>
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<div class="section" id="known-issues">
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<h1>Known issues</h1>
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<p>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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<cite>account_bank_statement_import_adyen</cite></p>
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<p><strong>Table of contents</strong></p>
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</div>
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<div class="section" id="configuration">
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<h1>Configuration</h1>
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<p>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.</p>
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</div>
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<div class="section" id="usage">
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<h1>Usage</h1>
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<p>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.</p>
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</div>
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<div class="section" id="bug-tracker">
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<h1>Bug Tracker</h1>
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<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/bank-statement-import/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/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**">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>Credits</h1>
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<div class="section" id="authors">
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<h2>Authors</h2>
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<ul class="simple">
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<li>Opener B.V.</li>
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<li>Vanmoof BV</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>Contributors</h2>
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<ul class="simple">
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<li>Stefan Rijnhart <<a class="reference external" href="mailto:stefan@opener.amsterdam">stefan@opener.amsterdam</a>> (<a class="reference external" href="https://opener.amsterdam">https://opener.amsterdam</a>)</li>
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<li>Martin Pishpecki <<a class="reference external" href="mailto:pishpecki@gmail.com">pishpecki@gmail.com</a>> (<a class="reference external" href="https://www.vanmoof.com">https://www.vanmoof.com</a>)</li>
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<li>Ronald Portier <<a class="reference external" href="mailto:ronald@therp.nl">ronald@therp.nl</a>> (<a class="reference external" href="https://therp.nl">https://therp.nl</a>)</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>Maintainers</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>This module is part of the <a class="reference external" href="https://github.com/OCA/bank-statement-import/tree/13.0/account_bank_statement_clearing_account">OCA/bank-statement-import</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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</div>
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