Internal Transfer (Bank Account to Credit Card) Reconciliation Model

Question

Hello,

I would like to automate the bank reconciliation process with configured reconciliation models. Can you please provide an example of how I could configure that for my database?

Here is a scenario:
Send $500 from Chequing Account (BNK1) to Credit Card (CC1) Import the transactions for BNK1 and CC1 into Odoo. Automatically reconcile the $500 credit for BNK1 and the $500 debit for CC1  If there is another best practice in odoo for handling these scenarios? Perhaps rather than automatic rec

Bhumika Panchal · Answer

Hello
Here ideally you should create a one Reconcliation model with the Credit card bank charges button inside that COA can be setup and that $500 payment line you should reconcile with that button.
I hope it helps
what I have understood from your scenario is you have two journals inside the Odoo (one for normal bank and other for credit card bank) here normal transactions are done with credit card and bank journal and reconciled accordingly but the final case is if you are making the payment of

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