2. Linking your account details with bank statements can consume
lots of time.
Odoo makes bank reconciliation easier.
Provides two ways reconciliation process.
Reconciliation is done automatically while registering the
payment.
Open invoices can be reconciled by creating bank
statements.
3. Case 1:
In Odoo while validating an invoice/Bill, You see the button--
>Register Payment.
4. If there is a payment in the invoice. You can click the button –
>Register Payment. Now a wizard will pop up as shown below.
While clicking the button validate. You are updating the details
of the payment.
5.
6. If you click the –>info button in the invoice/Bill. You can see
that the payment is reconciled automatically. The below
screenshot depict it.
7. In the above screenshot you can see the button -
>UNRECONCILE
If you click this button, it will cancel the done
reconciliation. In this case if you want to reconcile again,
Then go to ->Accounting ->Reconciliation
8.
9. Now you will get a window with left journal items to reconcile.
Click the button ->Reconcile
10. Case 2:
If there is any open payment. You can reconcile it manually.
Select the ->Bank from the accounting dashboard.
11. Click the ->Create button to create new statements.
12. You can create new statements from here by adding values in
the
associated fields.
Click the button ->Reconcile
13.
14. If the Partner Name and Amount is correct. Then Odoo will
reconcile it automatically. Else you can reconcile it manually.
Now click the ->validate button
