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bank-statement-import
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bank-statement-import/account_bank_statement_impo.../README.rst

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[ADD] account_bank_statement_import_auto_reconcile
8 years ago
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  1. .. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
  2. :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
  3. :alt: License: AGPL-3
  5. =====================================
  6. Automatic reconciliation after import
  7. =====================================
  9. This addon allows you have Odoo reconcile transactions from a bank statement import automatically in cases where the matching transaction can be determined unambigously.
  11. Configuration
  12. =============
  14. To configure this module, you need to:
  16. #. go to the journal your bank account uses
  17. #. in the field ``Automatic reconciliation rules``, add at least one rule
  19. Usage
  20. =====
  22. After a journal is configured for automatic reconciliations, it simply happens during an import on this journal. If there were automatic reconciliations, you'll see a notification about that and the lines in question will also show up as reconciled.
  24. .. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
  25. :alt: Try me on Runbot
  26. :target: https://runbot.odoo-community.org/runbot/174/8.0
  28. Background
  29. ==========
  31. Mainly, this module is a framework for conveniently (for programmers) adding new custom automatic reconciliation rules. To do this, study the provided AbstractModels.
  33. Known issues / Roadmap
  34. ======================
  36. * add more matching rules:
  37. * AmountDiffuse (let the user configure the threshold)
  38. * SameCompany (if A from company C bought it, but B from the same company/organization pays)
  39. * AmountTransposedDigits (reconcile if only two digits are swapped. Dangerous and a special case of AmountDiffuse)
  40. * whatever else we can think of
  41. * add some helpers/examples for using the options field
  42. * allow to fiddle with the parameters of configured rules during a specific import
  44. Bug Tracker
  45. ===========
  47. Bugs are tracked on `GitHub Issues
  48. <https://github.com/OCA/bank-statement-import/issues>`_. In case of trouble, please
  49. check there if your issue has already been reported. If you spotted it first,
  50. help us smashing it by providing a detailed and welcomed feedback.
  52. Credits
  53. =======
  55. Images
  56. ------
  58. * Odoo Community Association: `Icon <https://github.com/OCA/maintainer-tools/blob/master/template/module/static/description/icon.svg>`_.
  60. Contributors
  61. ------------
  63. * Holger Brunn <hbrunn@therp.nl>
  65. Do not contact contributors directly about help with questions or problems concerning this addon, but use the `community mailing list <mailto:community@mail.odoo.com>`_ or the `appropriate specialized mailinglist <https://odoo-community.org/groups>`_ for help, and the bug tracker linked in `Bug Tracker`_ above for technical issues.
  67. Maintainer
  68. ----------
  70. .. image:: https://odoo-community.org/logo.png
  71. :alt: Odoo Community Association
  72. :target: https://odoo-community.org
  74. This module is maintained by the OCA.
  76. OCA, or the Odoo Community Association, is a nonprofit organization whose
  77. mission is to support the collaborative development of Odoo features and
  78. promote its widespread use.
  80. To contribute to this module, please visit https://odoo-community.org.