Holger Brunn
6 years ago
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95account_bank_statement_import_auto_reconcile/README.rst
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12account_bank_statement_import_auto_reconcile/readme/CONFIGURE.rst
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2account_bank_statement_import_auto_reconcile/readme/CONTRIBUTORS.rst
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1account_bank_statement_import_auto_reconcile/readme/CREDITS.rst
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3account_bank_statement_import_auto_reconcile/readme/DESCRIPTION.rst
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12account_bank_statement_import_auto_reconcile/readme/ROADMAP.rst
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1account_bank_statement_import_auto_reconcile/readme/USAGE.rst
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483account_bank_statement_import_auto_reconcile/static/description/index.html
@ -0,0 +1,12 @@ |
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To configure this module, you need to: |
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|
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#. go to the journal your bank account uses |
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#. in tab ``Automatic reconciliation rules``, add at least one rule |
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Reconciliation rules |
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~~~~~~~~~~~~~~~~~~~~ |
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|
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Odoo standard |
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Do exactly what Odoo does when proposing reconciliations. This searches for an exact match on amount and reference first, but falls back to less exact matches if none are found before. If there's only one match, do the reconciliation |
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Exact amount and reference |
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Strictly only match if we have the same partner, amount and reference. Check at least one field one the statement and one field on the move lines to tell the rule which fields to match with each other. |
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* Holger Brunn <hbrunn@therp.nl> |
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* George Daramouskas <gdaramouskas@therp.nl> |
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* Odoo Community Association: `Icon <https://github.com/OCA/maintainer-tools/blob/master/template/module/static/description/icon.svg>`_. |
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This addon allows you have Odoo reconcile transactions from a bank statement |
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import automatically in cases where the matching transaction can be determined |
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unambigously. |
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@ -0,0 +1,12 @@ |
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* add more matching rules: |
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* AmountDiffuse (let the user configure the threshold) |
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* SameCompany (if A from company C bought it, but B from the same company/organization pays) |
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* AmountTransposedDigits (reconcile if only two digits are swapped. Dangerous and a special case of AmountDiffuse) |
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* whatever else we can think of |
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* add some helpers/examples for using the options field |
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* allow to fiddle with the parameters of configured rules during a specific import |
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|
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Background |
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~~~~~~~~~~ |
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|
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Mainly, this module is a framework for conveniently (for programmers) adding new custom automatic reconciliation rules. To do this, study the provided AbstractModels. |
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After a journal is configured for automatic reconciliations, it simply happens during an import on this journal if you don't disable the `auto reconcile` checkbox on the import wizard. If there were automatic reconciliations, you'll see a notification about that and the lines in question will also show up as reconciled. |
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</head> |
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<body> |
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<div class="document" id="automatic-reconciliation-after-import"> |
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<h1 class="title">Automatic reconciliation after import</h1> |
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|
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<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! |
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!! This file is generated by oca-gen-addon-readme !! |
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!! changes will be overwritten. !! |
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! --> |
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<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/bank-statement-import/tree/10.0/account_bank_statement_import_auto_reconcile"><img alt="OCA/bank-statement-import" src="https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/bank-statement-import-10-0/bank-statement-import-10-0-account_bank_statement_import_auto_reconcile"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/174/10.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p> |
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<p>This addon allows you have Odoo reconcile transactions from a bank statement |
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import automatically in cases where the matching transaction can be determined |
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unambigously.</p> |
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<p><strong>Table of contents</strong></p> |
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<div class="contents local topic" id="contents"> |
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<ul class="simple"> |
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<li><a class="reference internal" href="#configuration" id="id1">Configuration</a><ul> |
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<li><a class="reference internal" href="#reconciliation-rules" id="id2">Reconciliation rules</a></li> |
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</ul> |
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</li> |
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<li><a class="reference internal" href="#usage" id="id3">Usage</a></li> |
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<li><a class="reference internal" href="#known-issues-roadmap" id="id4">Known issues / Roadmap</a><ul> |
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<li><a class="reference internal" href="#background" id="id5">Background</a></li> |
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</ul> |
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</li> |
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<li><a class="reference internal" href="#bug-tracker" id="id6">Bug Tracker</a></li> |
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<li><a class="reference internal" href="#credits" id="id7">Credits</a><ul> |
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<li><a class="reference internal" href="#authors" id="id8">Authors</a></li> |
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<li><a class="reference internal" href="#contributors" id="id9">Contributors</a></li> |
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<li><a class="reference internal" href="#other-credits" id="id10">Other credits</a></li> |
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<li><a class="reference internal" href="#maintainers" id="id11">Maintainers</a></li> |
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</ul> |
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</li> |
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</ul> |
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</div> |
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<div class="section" id="configuration"> |
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<h1><a class="toc-backref" href="#id1">Configuration</a></h1> |
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<p>To configure this module, you need to:</p> |
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<ol class="arabic simple"> |
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<li>go to the journal your bank account uses</li> |
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<li>in tab <tt class="docutils literal">Automatic reconciliation rules</tt>, add at least one rule</li> |
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</ol> |
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<div class="section" id="reconciliation-rules"> |
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<h2><a class="toc-backref" href="#id2">Reconciliation rules</a></h2> |
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<blockquote> |
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<dl class="docutils"> |
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<dt>Odoo standard</dt> |
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<dd>Do exactly what Odoo does when proposing reconciliations. This searches for an exact match on amount and reference first, but falls back to less exact matches if none are found before. If there’s only one match, do the reconciliation</dd> |
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<dt>Exact amount and reference</dt> |
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<dd>Strictly only match if we have the same partner, amount and reference. Check at least one field one the statement and one field on the move lines to tell the rule which fields to match with each other.</dd> |
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</dl> |
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</blockquote> |
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</div> |
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</div> |
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<div class="section" id="usage"> |
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<h1><a class="toc-backref" href="#id3">Usage</a></h1> |
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<p>After a journal is configured for automatic reconciliations, it simply happens during an import on this journal if you don’t disable the <cite>auto reconcile</cite> checkbox on the import wizard. If there were automatic reconciliations, you’ll see a notification about that and the lines in question will also show up as reconciled.</p> |
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</div> |
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<div class="section" id="known-issues-roadmap"> |
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<h1><a class="toc-backref" href="#id4">Known issues / Roadmap</a></h1> |
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<ul class="simple"> |
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<li><dl class="first docutils"> |
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<dt>add more matching rules:</dt> |
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<dd><ul class="first last"> |
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<li>AmountDiffuse (let the user configure the threshold)</li> |
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<li>SameCompany (if A from company C bought it, but B from the same company/organization pays)</li> |
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<li>AmountTransposedDigits (reconcile if only two digits are swapped. Dangerous and a special case of AmountDiffuse)</li> |
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<li>whatever else we can think of</li> |
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</ul> |
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</dd> |
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</dl> |
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</li> |
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<li>add some helpers/examples for using the options field</li> |
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<li>allow to fiddle with the parameters of configured rules during a specific import</li> |
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</ul> |
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<div class="section" id="background"> |
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<h2><a class="toc-backref" href="#id5">Background</a></h2> |
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<p>Mainly, this module is a framework for conveniently (for programmers) adding new custom automatic reconciliation rules. To do this, study the provided AbstractModels.</p> |
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</div> |
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</div> |
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<div class="section" id="bug-tracker"> |
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<h1><a class="toc-backref" href="#id6">Bug Tracker</a></h1> |
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<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/bank-statement-import/issues">GitHub Issues</a>. |
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In case of trouble, please check there if your issue has already been reported. |
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If you spotted it first, help us smashing it by providing a detailed and welcomed |
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<a class="reference external" href="https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_bank_statement_import_auto_reconcile%0Aversion:%2010.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p> |
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<p>Do not contact contributors directly about support or help with technical issues.</p> |
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</div> |
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<div class="section" id="credits"> |
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<h1><a class="toc-backref" href="#id7">Credits</a></h1> |
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<div class="section" id="authors"> |
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<h2><a class="toc-backref" href="#id8">Authors</a></h2> |
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<ul class="simple"> |
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<li>Therp BV</li> |
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</ul> |
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</div> |
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<div class="section" id="contributors"> |
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<h2><a class="toc-backref" href="#id9">Contributors</a></h2> |
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<ul class="simple"> |
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<li>Holger Brunn <<a class="reference external" href="mailto:hbrunn@therp.nl">hbrunn@therp.nl</a>></li> |
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<li>George Daramouskas <<a class="reference external" href="mailto:gdaramouskas@therp.nl">gdaramouskas@therp.nl</a>></li> |
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</ul> |
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</div> |
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<div class="section" id="other-credits"> |
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<h2><a class="toc-backref" href="#id10">Other credits</a></h2> |
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<ul class="simple"> |
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<li>Odoo Community Association: <a class="reference external" href="https://github.com/OCA/maintainer-tools/blob/master/template/module/static/description/icon.svg">Icon</a>.</li> |
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</ul> |
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</div> |
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<div class="section" id="maintainers"> |
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<h2><a class="toc-backref" href="#id11">Maintainers</a></h2> |
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<p>This module is maintained by the OCA.</p> |
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<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a> |
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<p>OCA, or the Odoo Community Association, is a nonprofit organization whose |
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mission is to support the collaborative development of Odoo features and |
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promote its widespread use.</p> |
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<p>This module is part of the <a class="reference external" href="https://github.com/OCA/bank-statement-import/tree/10.0/account_bank_statement_import_auto_reconcile">OCA/bank-statement-import</a> project on GitHub.</p> |
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<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p> |
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</div> |
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</div> |
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</div> |
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</body> |
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</html> |
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