Skip to Content
This question has been flagged
reconciliationbanktransfer
1 Respondre
4836 Vistes
Avatar
Community Question

I created a Manual Journal Entry to link the closing transfer for the old account, but it doesn’t seem like I can link this journal entry to both:

  1. The closing entry of the old account
  2. The opening entry of the new account

 Although the transfer is from the old account directly to the new account, it doesn’t seem like I can link this journal entry to 2 bank reconciliation items.

Avatar
Descartar
Avatar
Ray Carnes (ray)
Best Answer

Odoo can only reconcile one Journal Entry with one Bank Statement line.

You need to create an INTERNAL TRANSFER via the Liquidity Account and Odoo will create the two Journal Entries that you need:



If you move $1,000 the Journal Items will look like this:



You can then complete reconciliation of both Bank Accounts.


The Transfer Account is configured in the Bank and Cash section of Accounting --> Configuration --> Settings:


Avatar
Descartar
Related Posts Respostes Vistes Activitat
wrong transaction in bank reconciliation Solved
reconciliation bank
Avatar
Avatar
1
de gen. 23
3851
Problem Reconciliation Bank
reconciliation bank
Avatar
Avatar
1
de març 15
5488
How do you record a bank transfer transaction in the online version of Odoo ? Solved
bank transfer
Avatar
Avatar
Avatar
3
de març 15
8214
Bank reconciliation - Manual operations
accounting reconciliation bank
Avatar
Avatar
1
de des. 24
1666
How do I reconcile transfers between my bank accounts? Solved
reconciliation transfer Bank_account
Avatar
Avatar
Avatar
2
de des. 24
3493