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Re: Bank Statement reconciliation summary - 8.0 and 9.0c

Re: Bank Statement reconciliation summary - 8.0 and 9.0c

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Re: Bank Statement reconciliation summary - 8.0 and 9.0c

by
ForgeFlow, S.L., Jordi Ballester Alomar
- 15/02/2016 14:28:05


On Mon, Feb 15, 2016 at 2:23 PM, Frédéric Clementi <frederic.clementi@camptocamp.com> wrote:
2016-02-15 13:53 GMT+01:00 Jordi Ballester Alomar <jordi.ballester@eficent.com>:
Thanks Frederic,

I'm aware of this functionality in v9, and I agree that is missing in v9c.
I meant that it is only a matter of creating a report in v9c (not the mechanism). So half-missing let's say :)
Agreed! 


What is the module by NPG that covers this requirement in v8? This was the one I'm currently targeting for this one.
I was referring to npg_bank_account_reconciliation (v6.1 and v7) but I do not think is has been ported to v8 sorry.
So for v8 the clearing account would be needed, but for v9 it would not. The report would be needed both for v8 and v9. 
 

Regards,
Jordi.

On Mon, Feb 15, 2016 at 1:38 PM, Frédéric Clementi <frederic.clementi@camptocamp.com> wrote:
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




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Frédéric Clementi
Project Manager 

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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