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Bank Statement Reconcile for Compassion CH

Beta License: AGPL-3 CompassionCH/compassion-modules

Reconcile rules with bvr_ref of invoice for Compassion CH.

This will add a Product field in the bank statement reconcile view that will allow to create an invoice from a received payment. When choosing a product, an invoice will be created and will be reconciled with the given payment.

It finds a matching invoice for the move_line and reconciles only if the amount of the payment corresponds or if it is a multiple of the invoice amount. If many invoices are found, the first reconciled invoice is the current invoice (last invoice that is not in future). Then it reconciles the other invoices from last invoice to first.

Table of contents

You can add the following system parameter to enable an analytic account to be set on exchange rate move lines:

  • account_reconcile_compassion.currency_exchange_analytic_account

To use this module, you need to:

  • Go to Accounting -> Bank Statement -> Reconcile

Bugs are tracked on GitHub 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.

Do not contact contributors directly about support or help with technical issues.

  • Compassion CH

This module is part of the CompassionCH/compassion-modules project on GitHub.

You are welcome to contribute.