Bank Statement Reconciliation

https://falinwa.odoo.com/web/image/product.template/663/image_1920?unique=fe73bd4

This product is no longer available.

: V12
Environment: Enterprise

Terms and Conditions
30-day money-back guarantee

Story behind the features

ODOO BEHAVIOR

Odoo bank reconciliation proposed an engine to manage both the bank reconciliation and the accounting reconciliation. This engine create journal entry on the fly from bank statement reconciliation but with possibility only to record ledger account and not the analytic account dimensions.

CLUEDOO BEHAVIOR

Cluedoo considers that the 2 analytic dimensions, i.e. analytic account and product, should be given on any journal entries, including the journal entries created from the bank reconciliation.

MODULE +

Gap on bank statement to easily control the missing record.
Add: 
History
In v9, bank reconciliation engine only proposes ledger account.
In v11, Odoo add the tax and in v12, Odoo add the analytic account.

Cluedoo always adjust his behavior to Odoo in order to proposes all the dimensions: ledger account, tax, analytic account, product. So in v12, Cluedoo only have to add product on the bank reconciliation engine.

BUSINESS CASE

This module is good to manage exception but should be only for exception.
BUT, Cluedoo best practice is to ensure that all the records are first created in Odoo then reconciled. For instance, for bank charges, we strongly recommend to record the monthly bank invoice and to reconcile the bank statement lines with the bank invoice.

Our features as solution

Add product and account in bank statement line

Limit reference to 64

Add Statement Account in product category & product template

How to use this module ?

Step 1:

Go to Accounting > Bank Statement – Create new bank statement and add the product and account. It is also limit the reference to 64 characters.








Step 2:

Go to Accounting > Configuration > Management > Product categories – Edit one of the categories and add the statement account.









Step 3:

Go to Accounting > Customers > Products – Create new products. In the accounting tab, add the statement account.