Skip ke Konten
Pertanyaan ini telah diberikan tanda
reconciliationbank
1 Balas
7188 Tampilan
Avatar
AudioCubes

Hi,

I've entered all invoices from our customers and suppliers, as well as the bank statements. When I'm doing a manual reconciliation I'm not able to reconcile all the transaction. Each time when I click on manual reconciliation, it says I don't have any transactions left to reconcile, even though there are a lot of transactions that are not reconciled yet.

How I can I solve this problem?

Thanks!

Avatar
Buang
Avatar
Amit Parik (amp)
Jawaban Terbai

Hello Louis,

We can only reconciled the partner's account (creditors , debtors). You can open the account view and see "Allow Reconciliation" check box and here you can define which account you have to reconciled.

In generic case we can only reconciled the partners account with the same account , So would you please confirm that your selected journal item has same account and it should be Allow Reconciliation" True.

Thank you!

Avatar
Buang
AudioCubes
Penulis

It works:-) Thanks for helping!

Post Terkait Replies Tampilan Aktivitas
wrong transaction in bank reconciliation Diselesaikan
reconciliation bank
Avatar
Avatar
1
Jan 23
5337
Bank reconciliation - Manual operations
accounting reconciliation bank
Avatar
Avatar
1
Des 24
3387
Bank Reconciliation Manual
reconciliation bank odoo16features
Avatar
0
Agu 23
3093
Restrict Simultaneous Reconciliations Odoo 13 Community
reconciliation bank acounting
Avatar
0
Nov 22
3268
When I close one Bank Account to open a new one, how can I record the transfer so I can reconcile the withdrawal piece (old) and deposit piece (new)? Diselesaikan
reconciliation bank transfer
Avatar
Avatar
1
Okt 18
6130