In Odoo 19, reconciliation of draft entries typically refers to the process of matching/unifying accounting entries (often from invoices, payments, or bank statements) before they are posted or confirmed. Here’s a breakdown of how reconciliation works in Odoo 19, specifically for draft entries: Draft entries: These are journal entries (or invoices/payments) that are created but […]
Reconciliation models in Odoo 17 Accounting are essential tools for ensuring the accuracy and consistency of your financial data. They provide a structured framework for matching bank statements with corresponding journal entries, identifying discrepancies, and resolving them efficiently. 1. Button to generate counterpart entry The exact type of button to generate a counterpart entry in […]
Once the proper creation or import of bank statements is done, then we need to reconcile the bank statement records and ensure that the entries are balanced. Reconciliation process can be made much easier and faster with the help of reconciliation models. We can configure the reconciliation models in accounting – configuration – reconciliation models […]