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Odoo 9 Community accounting Report Code Sprint - Please contribute !

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
Open Source Integrators, Maxime Chambreuil
- 15/02/2016 15:12:20
Here is the PR:
https://github.com/OCA/bank-payment/pull/191

--
Maxime Chambreuil
Ring ID: 239e01f6262afbf3c7d276d2c661173ddddc0340
Tel: +1 (514) 276-5468 #126

----- Le 15 Fév 16, à 8:38, Gregory Mader <gmader@ursainfosystems.com> a écrit :

We ported it to V8 a long time ago, and improved it quite a bit



Sent from my iPhone

On Feb 15, 2016, at 6:23 AM, 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 :)
 

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.
 

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




camptocamp
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BY OPEN SOURCE EXPERTS

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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