Přejít na obsah
Menu
You need to be registered to interact with the community.
This question has been flagged
2 Odpovědi
3036 Zobrazení

Hi,


I'm trying to figure out how to be able to register cash payments and not stuck in "In payment" status in v16. In v15, there's an guide on how to do this, but in v16 things have changed and I can't seem to figure it out.


First of all, they way we work with cash is that we very rarely put it in the bank account and usually it stays in the register. Thus, I don't really see the point for us to have to reconcile cash with bank payments.


As such what I would like to do is to have the cash payments "matched" upon registering them.


Can someone please help?

Avatar
Zrušit
Autor Nejlepší odpověď

The solution is (true for v17 also):

  1. Go to your Cash journal
  2. Incoming Payments tab
  3. Unhide the Outstanding Receipts accounts column
  4. Enter your cash account, for example 381001 Cash
  5. Now every cash that comes in is automatically reconciled


After this, the scenario of when you receive cash for payment could be:

  1. Create the "New Transaction" button on the dashboard to record a receipt of cash and reflect your cash on hand;
  2. Register the payment on the invoice to mark it as paid without having to reconcile anything

Kudos to @zli at Odoo support!

Avatar
Zrušit
Nejlepší odpověď

There is an React-based Quickbooks-inspired Manual Reconciliation app for Odoo. The features are liked by accountants https://apps.odoo.com/apps/modules/17.0/quickbooks_manual_reconcile/ 



Avatar
Zrušit
Related Posts Odpovědi Zobrazení Aktivita
0
úno 25
967
1
dub 24
3136
0
srp 23
1857
1
čvc 23
1926
0
bře 23
2086