{ "info": { "author": "Therp BV,Tecnativa,Odoo Community Association (OCA)", "author_email": "support@odoo-community.org", "bugtrack_url": null, "classifiers": [ "Framework :: Odoo", "License :: OSI Approved :: GNU Affero General Public License v3", "Programming Language :: Python" ], "description": "========================\nReconcile payment orders\n========================\n\n.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!\n !! This file is generated by oca-gen-addon-readme !!\n !! changes will be overwritten. !!\n !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!\n\n.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png\n :target: https://odoo-community.org/page/development-status\n :alt: Beta\n.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png\n :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html\n :alt: License: AGPL-3\n.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--reconcile-lightgray.png?logo=github\n :target: https://github.com/OCA/account-reconcile/tree/12.0/account_reconcile_payment_order\n :alt: OCA/account-reconcile\n.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png\n :target: https://translation.odoo-community.org/projects/account-reconcile-12-0/account-reconcile-12-0-account_reconcile_payment_order\n :alt: Translate me on Weblate\n.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png\n :target: https://runbot.odoo-community.org/runbot/98/12.0\n :alt: Try me on Runbot\n\n|badge1| |badge2| |badge3| |badge4| |badge5| \n\nPayment orders that show up as one big transaction can be difficult for the\naccounting to handle if a transfer account is used. In this case, we need to\nreconcile this transaction with possibly hundreds of move lines, which can be a\nbit tiresome. This module tries to recognize transactions deriving from payment\norders and propose the unreconciled move lines from this payment order.\n\n**Table of contents**\n\n.. contents::\n :local:\n\nInstallation\n============\n\nThis module requires the module **account_payment_order**, available\nin https://github.com/OCA/bank-payment.\n\nConfiguration\n=============\n\n#. Go to *Settings > Users & Companies > Users*.\n#. Give to your user the permission \"Show Full Accounting Features\".\n\nUsage\n=====\n\n#. Go to *Invoicing > Overview*.\n#. Locate the bank kanban card and import or create a new statement on it.\n#. When reconciling, it should just work. What the module does is to search for\n a finished payment order that has the same amount as the statement line. If\n any, generated move lines (bank or AR/AP ones) are automatically proposed\n for the reconciliation.\n\nKnown issues / Roadmap\n======================\n\n* It would be good to check references too, but bank usually change some\n characters, so this doesn't seem to be a general solution.\n* Take into account different currencies (in payment order or in bank\n statement).\n* Try to match payment orders resulting entries grouped by due date, instead of\n a whole, but this will affect performance for sure.\n* When the reconcile models end with more inheritable code, implement this\n as a new type of reconciliation in this model.\n* Develop real UI tests, instead of mimicking the call to the involved method.\n\nBug Tracker\n===========\n\nBugs are tracked on `GitHub Issues `_.\nIn case of trouble, please check there if your issue has already been reported.\nIf you spotted it first, help us smashing it by providing a detailed and welcomed\n`feedback `_.\n\nDo not contact contributors directly about support or help with technical issues.\n\nCredits\n=======\n\nAuthors\n~~~~~~~\n\n* Therp BV\n* Tecnativa\n\nContributors\n~~~~~~~~~~~~\n\n* Holger Brunn\n* `Tecnativa `__:\n\n * Pedro M. Baeza\n\nMaintainers\n~~~~~~~~~~~\n\nThis module is maintained by the OCA.\n\n.. image:: https://odoo-community.org/logo.png\n :alt: Odoo Community Association\n :target: https://odoo-community.org\n\nOCA, or the Odoo Community Association, is a nonprofit organization whose\nmission is to support the collaborative development of Odoo features and\npromote its widespread use.\n\n.. |maintainer-pedrobaeza| image:: https://github.com/pedrobaeza.png?size=40px\n :target: https://github.com/pedrobaeza\n :alt: pedrobaeza\n\nCurrent `maintainer `__:\n\n|maintainer-pedrobaeza| \n\nThis module is part of the `OCA/account-reconcile `_ project on GitHub.\n\nYou are welcome to contribute. 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