diff --git a/account_bank_reconciliation_summary_xlsx/README.rst b/account_bank_reconciliation_summary_xlsx/README.rst index 447639d4..2e10403b 100644 --- a/account_bank_reconciliation_summary_xlsx/README.rst +++ b/account_bank_reconciliation_summary_xlsx/README.rst @@ -1,10 +1,29 @@ -.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg - :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html - :alt: License: AGPL-3 +========================== +Bank Reconciliation Report +========================== -=============================== -Bank Reconciliation Report XLSX -=============================== +.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + !! This file is generated by oca-gen-addon-readme !! + !! changes will be overwritten. !! + !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + +.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png + :target: https://odoo-community.org/page/development-status + :alt: Beta +.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png + :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html + :alt: License: AGPL-3 +.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github + :target: https://github.com/OCA/account-financial-reporting/tree/13.0/account_bank_reconciliation_summary_xlsx + :alt: OCA/account-financial-reporting +.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png + :target: https://translation.odoo-community.org/projects/account-financial-reporting-13-0/account-financial-reporting-13-0-account_bank_reconciliation_summary_xlsx + :alt: Translate me on Weblate +.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png + :target: https://runbot.odoo-community.org/runbot/91/13.0 + :alt: Try me on Runbot + +|badge1| |badge2| |badge3| |badge4| |badge5| This module adds a Bank Reconciliation Report in Odoo in XLSX format. For each bank journal, the report displays: @@ -15,6 +34,11 @@ This module adds a Bank Reconciliation Report in Odoo in XLSX format. For each b The last field (computed balance of the bank account at the bank) must be compared to the real bank account balance at the bank. If there is a difference, you need to find the error in the accounting. The field *Computed balance of the bank account at the bank* is a formula, so you can easily change its computation to try to find the difference with the real bank account balance at the bank. +**Table of contents** + +.. contents:: + :local: + Configuration ============= @@ -25,40 +49,46 @@ Usage You can launch the Bank Reconciliation Report wizard from: -* the menu *Accounting > Reports > OCA accounting reports > Bank Reconciliation*, -* the form view of a bank statement: click on the button *Bank Reconciliation Report*. - -.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas - :alt: Try me on Runbot - :target: https://runbot.odoo-community.org/runbot/91/10.0 +* the menu *Invoicing > Reporting > OCA accounting reports > Bank Reconciliation*, +* the form view of a bank statement: click on the button *Bank Reconciliation Report*, +* the invoicing dashboard: on a bank journal, click on the options, then select *Bank Reconciliation*. Bug Tracker =========== -Bugs are tracked on `GitHub Issues -`_. In case of trouble, please -check there if your issue has already been reported. If you spotted it first, -help us smashing it by providing a detailed and welcomed feedback. +Bugs are tracked on `GitHub Issues `_. +In case of trouble, please check there if your issue has already been reported. +If you spotted it first, help us smashing it by providing a detailed and welcomed +`feedback `_. + +Do not contact contributors directly about support or help with technical issues. Credits ======= +Authors +~~~~~~~ + +* Akretion + Contributors ------------- +~~~~~~~~~~~~ * Alexis de Lattre -Maintainer ----------- +Maintainers +~~~~~~~~~~~ + +This module is maintained by the OCA. .. image:: https://odoo-community.org/logo.png :alt: Odoo Community Association :target: https://odoo-community.org -This module is maintained by the OCA. - 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. -To contribute to this module, please visit https://odoo-community.org. +This module is part of the `OCA/account-financial-reporting `_ project on GitHub. + +You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. diff --git a/account_bank_reconciliation_summary_xlsx/static/description/index.html b/account_bank_reconciliation_summary_xlsx/static/description/index.html new file mode 100644 index 00000000..ee0ef2d8 --- /dev/null +++ b/account_bank_reconciliation_summary_xlsx/static/description/index.html @@ -0,0 +1,441 @@ + + + + + + +Bank Reconciliation Report + + + +
+

Bank Reconciliation Report

+ + +

Beta License: AGPL-3 OCA/account-financial-reporting Translate me on Weblate Try me on Runbot

+

This module adds a Bank Reconciliation Report in Odoo in XLSX format. For each bank journal, the report displays:

+
    +
  1. The balance of the bank account in the accounting,
    2. +
  2. The list of journal items of the bank account not linked to any bank statement lines,
    3. +
  3. The list of draft bank statement lines not linked to any journal items,
    4. +
  4. The computed balance of the bank account at the bank.
    5. +
+

The last field (computed balance of the bank account at the bank) must be compared to the real bank account balance at the bank. If there is a difference, you need to find the error in the accounting. The field Computed balance of the bank account at the bank is a formula, so you can easily change its computation to try to find the difference with the real bank account balance at the bank.

+

Table of contents

+ +
+

Configuration

+

This module doesn’t require any configuration.

+
+
+

Usage

+

You can launch the Bank Reconciliation Report wizard from:

+
    +
  • the menu Invoicing > Reporting > OCA accounting reports > Bank Reconciliation,
    • +
  • the form view of a bank statement: click on the button Bank Reconciliation Report,
    • +
  • the invoicing dashboard: on a bank journal, click on the options, then select Bank Reconciliation.
    • +
+
+
+

Bug Tracker

+

Bugs are tracked on GitHub Issues. +In case of trouble, please check there if your issue has already been reported. +If you spotted it first, help us smashing it by providing a detailed and welcomed +feedback.

+

Do not contact contributors directly about support or help with technical issues.

+
+
+

Credits

+
+

Authors

+
    +
  • Akretion
    • +
+
+
+

Contributors

+ +
+
+

Maintainers

+

This module is maintained by the OCA.

+Odoo Community Association +

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.

+

This module is part of the OCA/account-financial-reporting project on GitHub.

+

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

+
+
+
+ +