Bank reconciliation - Manual operations

Question

When I do manual operation for bank reconciliation - receipt (invoice), Bank is debited and the account which I selected will be credited.
But already created the payment entry from Accounting --> Customer --> Payments and the entry is
outstanding receipt Debit 200
trade debtor credit 200
I didn't remember the payment which I created earlier. So I did manual operation in bank reconciliation.

In this situation (intermediate accounts),  outstanding receipt Debit 200
trade debtor credit 200 accoun

Thoufeer · Answer

Hi there,
Could you please let me know which version of Odoo you are currently using?
Typically, when you navigate to Accounting > Configurations > Journals > Open Bank/Cash Journals, you won't find any outstanding payments or receipts linked. As a result, it will default to the standard outstanding receipts or payments account. To ensure that these amounts are reflected directly in the bank or cash account, you need to assign the appropriate ledger/account in the outstanding receipts or payment

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