account_reconcile_oca

2026-04-26 18:22:01 +02:00 · 2025-10-25 10:34:41 +02:00 · 2025-10-25 10:34:41 +02:00 · a8804cdf59
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+.. image:: https://odoo-community.org/readme-banner-image
+   :target: https://odoo-community.org/get-involved?utm_source=readme
+   :alt: Odoo Community Association
+
+=====================
+Account Reconcile OCA
+=====================
+
+.. 
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
+   !! changes will be overwritten.                   !!
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! source digest: sha256:f26494d38bbcd8158332ee518f6cf80c8a16f94c0043fc30645ea8f625ea1ce2
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+
+.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
+    :target: https://odoo-community.org/page/development-status
+    :alt: Beta
+.. |badge2| image:: https://img.shields.io/badge/license-AGPL--3-blue.png
+    :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
+    :alt: License: AGPL-3
+.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--reconcile-lightgray.png?logo=github
+    :target: https://github.com/OCA/account-reconcile/tree/16.0/account_reconcile_oca
+    :alt: OCA/account-reconcile
+.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
+    :target: https://translation.odoo-community.org/projects/account-reconcile-16-0/account-reconcile-16-0-account_reconcile_oca
+    :alt: Translate me on Weblate
+.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
+    :target: https://runboat.odoo-community.org/builds?repo=OCA/account-reconcile&target_branch=16.0
+    :alt: Try me on Runboat
+
+|badge1| |badge2| |badge3| |badge4| |badge5|
+
+This addon allows to reconcile bank statements and account marked as `reconcile`.
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Usage
+=====
+
+Bank reconcile
+~~~~~~~~~~~~~~
+
+Access `Invoicing / Dashboard` with a user with Full Acounting capabilities.
+Select reconcile on the journal of your choice.
+
+Account reconcile
+~~~~~~~~~~~~~~~~~
+
+Access `Invoicing / Accounting / Actions / Reconcile`
+All the possible reconcile options will show and you will be able to reconcile properly.
+You can access the same widget from accounts and Partners.
+
+
+Note : in case this module is installed on a migrated database, the reconciliation models will not be set by default. So they need to be set manually. 
+
+![Reconciliation model : full payment](../static/description/reconcile-model-full.png)
+
+![Reconciliation model : partial payment](../static/description/reconcile-model-partial.png)
+
+Known issues / Roadmap
+======================
+
+The following bugs are already detected:
+
+* Creation of activities on the chatter do show automatically
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-reconcile/issues>`_.
+In case of trouble, please check there if your issue has already been reported.
+If you spotted it first, help us to smash it by providing a detailed and welcomed
+`feedback <https://github.com/OCA/account-reconcile/issues/new?body=module:%20account_reconcile_oca%0Aversion:%2016.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
+
+Do not contact contributors directly about support or help with technical issues.
+
+Credits
+=======
+
+Authors
+~~~~~~~
+
+* CreuBlanca
+* Dixmit
+
+Contributors
+~~~~~~~~~~~~
+
+* Enric Tobella
+
+Other credits
+~~~~~~~~~~~~~
+
+The system has been improved to handle currency amounts more effectively with the financial support of Sygel Technology.
+
+Maintainers
+~~~~~~~~~~~
+
+This module is maintained by the OCA.
+
+.. image:: https://odoo-community.org/logo.png
+   :alt: Odoo Community Association
+   :target: https://odoo-community.org
+
+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.
+
+.. |maintainer-etobella| image:: https://github.com/etobella.png?size=40px
+    :target: https://github.com/etobella
+    :alt: etobella
+
+Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
+
+|maintainer-etobella| 
+
+This module is part of the `OCA/account-reconcile <https://github.com/OCA/account-reconcile/tree/16.0/account_reconcile_oca>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.