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Account Skip Bank Reconciliation
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This module allows to exclude from bank statement reconciliation
all journal items of a specific reconcilable account. It also allows
to specify in the Bank Journal which accounts should be taken into account
for reconciliation.
Usually, you would want to that in accounts like the
`Goods Received Not Invoiced`, which are required to be reconcilable
to be able to have proper traceability in stock received but
their reconciliation is done using the `account_mass_reconcile` module.
**Table of contents**
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:local:
Usage
=====
To use this module, you can choose one of the following approaches:
1. Go to `Invoicing / Configuration / Accounting / Charts of Accounts`
and open a reconcilable account.
2. In that account, select or not the `Exclude from Bank Reconciliation` option.
or
1. Go to `Invoicing / Configuration / Accounting / Journals` and open any
bank Journal
2. In the Journal select the accounts that you would like to be proposed in
reconciliations.
Be careful, if an account is set to be excluded it will be excluded even if it
appears in the Bank Journal to be considered for reconciliation.
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_skip_bank_reconciliation%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
~~~~~~~
* ForgeFlow
Contributors
~~~~~~~~~~~~
* Miquel Raïch <miquel.raich@forgeflow.com>
* Adrià Gil Sorribes <adria.gil@forgeflow.com>
Maintainers
~~~~~~~~~~~
This module is maintained by the OCA.
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:alt: Odoo Community Association
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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.
This module is part of the `OCA/account-reconcile <https://github.com/OCA/account-reconcile/tree/12.0/account_skip_bank_reconciliation>`_ project on GitHub.
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
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