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Reconcile payment orders
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Payment orders that show up as one big transaction can be difficult for the
accounting to handle if a transfer account is used. In this case, we need to
reconcile this transaction with possibly hundreds of move lines, which can be a
bit tiresome. This module tries to recognize transactions deriving from payment
orders and propose the unreconciled move lines from this payment order.
**Table of contents**
.. contents::
:local:
Installation
============
This module requires the module **account_payment_order**, available
in https://github.com/OCA/bank-payment.
Configuration
=============
#. Go to *Settings > Users & Companies > Users*.
#. Give to your user the permission "Show Full Accounting Features".
Usage
=====
#. Go to *Invoicing > Overview*.
#. Locate the bank kanban card and import or create a new statement on it.
#. When reconciling, it should just work. What the module does is to search for
a finished payment order that has the same amount as the statement line. If
any, generated move lines (bank or AR/AP ones) are automatically proposed
for the reconciliation.
Known issues / Roadmap
======================
* It would be good to check references too, but bank usually change some
characters, so this doesn't seem to be a general solution.
* Take into account different currencies (in payment order or in bank
statement).
* Try to match payment orders resulting entries grouped by due date, instead of
a whole, but this will affect performance for sure.
* When the reconcile models end with more inheritable code, implement this
as a new type of reconciliation in this model.
* Develop real UI tests, instead of mimicking the call to the involved method.
Bug Tracker
===========
Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-reconcile/issues>`_.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us to smash it by providing a detailed and welcomed
`feedback <https://github.com/OCA/account-reconcile/issues/new?body=module:%20account_reconcile_payment_order%0Aversion:%2012.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
Do not contact contributors directly about support or help with technical issues.
Credits
=======
Authors
~~~~~~~
* Therp BV
* Tecnativa
Contributors
~~~~~~~~~~~~
* Holger Brunn
* `Tecnativa <https://www.tecnativa.com>`__:
* Pedro M. Baeza
Maintainers
~~~~~~~~~~~
This module is maintained by the OCA.
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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.
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Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
|maintainer-pedrobaeza|
This module is part of the `OCA/account-reconcile <https://github.com/OCA/account-reconcile/tree/12.0/account_reconcile_payment_order>`_ project on GitHub.
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
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