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Re: Odoo 14 bank statement reconciliation

Re: Odoo 14 bank statement reconciliation

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Re: Odoo 14 bank statement reconciliation

by
InitOS GmbH, Frederik Kramer
- 11/12/2021 15:46:12
Hi all,

for Germany the law isn't that clear either. As I read it, the change to the journal would be ok if after the obviously 'marginal' change of the journal entry, its previous content and the fact that it had been changed is recorded and reviewable. Infact I didn't check it with regard to the new v14 suspense logic myself but I thing by standard means Odoo does not specifically record changes to journals at, all be they posted or not. I am interested what German accounting experts think about this.

Best Frederik

Am 11. Dezember 2021 14:17:19 MEZ schrieb "Pedro M. Baeza (Tecnativa)" <pedro.baeza@tecnativa.com>:
I have been checking this and the safeguard that Odoo has put is that you can't lock a period without reconciling all the pending statement lines prior to that date. Is it illegal to change a posted journal entry? France regulation doesn't seem to have problems, as the inalterability is for sale journals.

So in the end, it seems it's a weird operation, but not bad at all for avoiding a lot of temporary journal entries feeding and clearing the suspense account.

Regards.

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--
Dr.-Ing. Frederik Kramer
Geschäftsführer
        
initOS GmbH
An der Eisenbahn 1
21224 Rosengarten
        
Phone:  +49 4105 56156-12
Fax:    +49 4105 56156-10
Mobil:  +49 179 3901819
        
Email: frederik.kramer@initos.com
Web:   www.initos.com
        
Geschäftsführung:
Dr.-Ing. Frederik Kramer & Dipl.-Ing. (FH) Torsten Francke

Sitz der Gesellschaft: Rosengarten – Klecken
Amtsgericht Tostedt, HRB 205226
Steuer-Nr: 15/200/53247
USt-IdNr.: DE815580155

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