Problem Reconciliation Bank

Question

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!

Amit Parik (amp) · Accepted Answer

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!

Gerelateerde posts	Antwoorden	Weergaven
wrong transaction in bank reconciliation Opgelost reconciliation bank	1 jan. 23	5340
Bank reconciliation - Manual operations accounting reconciliation bank	1 dec. 24	3394
Bank Reconciliation Manual reconciliation bank odoo16features	0 aug. 23	3093
Restrict Simultaneous Reconciliations Odoo 13 Community reconciliation bank acounting	0 nov. 22	3270
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)? Opgelost reconciliation bank transfer	1 okt. 18	6133

Deze vraag is gerapporteerd

Geniet je van het gesprek? Blijf niet alleen lezen, doe ook mee!