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Re: Bank Statement reconciliation summary - 8.0 and 9.0c

Bank Statement reconciliation summary - 8.0 and 9.0c

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Re: Bank Statement reconciliation summary - 8.0 and 9.0c

by
Camptocamp SA, Frédéric Clementi
- 15/02/2016 13:26:06
Hello Jordi

Thanks for initiating this discussion, it has been an odoo weakest for a long time and up until the version 8. So far, a module from the partner novapointgroup covered quite well the gap.

However, now in version 9 (even the community edition) this issue is mostly solved thanks to the bank reconcile that is now able to show the payment lines already booked in blue. So the system is now able to identify payment already booked. 
ie : create a invoice, pay it through the 'Register payment' Button and create a new bank statement and simulate that you want to pay that same inoice again and you'll see the blue line as in the following printscreen :
Images intégrées 1

In the Enterprise version you even have a nice report as follow:
Images intégrées 2

However, there are still 2 issues:
1 - This report cannot be printed in the past
2 - It does not exists for the community version.


Are you aware of this new functionality ? Any comments on this ?

Frederic




camptocamp
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Frédéric Clementi
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2016-02-15 10:53 GMT+01:00 Jordi Ballester Alomar <jordi.ballester@eficent.com>:
Dear accounting experts,

We'd like to share some notes on a proposal to add a bank statement reconciliation summary for 8.0 and 9.0c.

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