fix

bank_statement_reconciliation_summary/README.rst

@@ -1,5 +1,5 @@
 .. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
-   :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
+   :target: https://www.gnu.org/licenses/agpl-3.0-standalone.html
    :alt: License: AGPL-3
 
 =====================================
@@ -23,91 +23,26 @@ http://www.accountingcoach.com/bank-reconciliation/explanation.
 Usage
 =====
 
-Define Accounts
----------------
-There are three accounts associated to a bank account:
-* Bank account view
-* Bank Account. Matches the statement
-* Bank Clearing Account. Is used for uncleared payments and receipts. The
-  Bank Clearing Account is a reconcilable account.
-
-In the definition of the bank account that is used to match with the bank
-statement, define what will be the GL account used to record the uncleared
-payments and receipts.
-
-Define Account Journals
------------------------
-Create the following journals:
-* Journal for Bank Statement reconciliation
-* Journal to enter Payments and Receipts that have not yet cleared to the bank
-
-
-Enter payments and receipts
----------------------------
-Every time an invoice is paid, use the Journal to enter Payments and Receipts.
-It will generate:
-Dr. Accounts Payable
-Cr. Bank Clearing Account
-
-Create a bank statement
------------------------
-Create a bank statement and select the Journal defined for bank statement
-reconciliation.
-
-If you do not use a tool to integrate automatically the bank statement feed
-into Odoo, you can press press the button “Import Payments and Receipts”
-in order to add to the statements the payments and receipts that have been
-generated, but that have not yet cleared the bank.
-
-Use the “Reconcile” button to reconcile the entries in the bank statement
-with the payments and receipts that have already cleared the bank.
-
-If you chose to import the statement lines from uncleared payments and
-receipts, this will be the moment where you will visually compare with the
-online/paper bank statement, and reconcile the items that truly cleared the
-bank.
-
-The Odoo Bank Reconciliation Wizard will be used by the user to specifically
-create the Bank Account entries by linking the Bank Statement lines with the
-Bank Clearing Account items.
-
-Dr. Bank Clearing Account
-Cr. Bank Account
-
-Once you have completed this process, some statement lines may be left
-unreconciled (because they were truly not present in the online/physical
-statement). In that case you can press the button “Remove Unreconciled”.
-
-Print bank statement reconciliation summary
--------------------------------------------
-It will report on the current balance of the Bank Account, and will show the
-unreconciled entries of the Bank Clearing Account, classifying the them
-between Outstanding Payments (that is, credits in the Bank Clearing Account)
-and Outstanding Receipts (that is, debits in the Bank Clearing Account).
-
-The application will also show the bank statement lines that have not yet
-been reconciled yet, if any exists.
-
-Once the user has fully processed the reconciliation with the bank clearing
-account, all the entries in this bank clearing account should be reconciled,
-and the bank account (used to match with the Statement) will truly
-reflect the same information as the bank statement balance.
-
-From a bank account perspective, the total amount held in the bank is the
-sum of the balances of the bank clearing account (which should normally
-show undeposited checks, for example) and the bank account used to match
-with the statement.
+#. Go to *Accounting / Reports / OCA accounting reports / Bank Statement Reconciliation*
+#. Enter the end date for your analysis, the bank journal and the actual bank
+   balance at that date.
 
+The report displays the following sections:
 
-.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
-   :alt: Try me on Runbot
-   :target: https://runbot.odoo-community.org/runbot/91/8.0
+* Balance in Odoo
+* Plus Outstanding Payments - payments in odoo not yet reconciled
+* Less Outstanding Receipts - payments in odoo not yet reconciled
+* Plus Un-Reconciled Statement Lines - statement lines not yet reconciled
+* Statement Balance
 
+If the theoretical Statement Balance does not match with Odoo, it will
+display the Computed (theoretical) balance, the Actual Balance and
+the Unencoded Statement Amount.
 
-Known issues / Roadmap
-======================
+.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
+   :alt: Try me on Runbot
+   :target: https://runbot.odoo-community.org/runbot/91/10.0
 
-* For Odoo v9 there will be no need to use the clearing account.
 
 Bug Tracker
 ===========
@@ -138,4 +73,4 @@ OCA, or the Odoo Community Association, is a nonprofit organization whose
 mission is to support the collaborative development of Odoo features and
 promote its widespread use.
 
-To contribute to this module, please visit http://odoo-community.org.
+To contribute to this module, please visit https://odoo-community.org.