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In accounting Dashboard balance in GL for Bank and Cash journals is not showing up when configuring outstanding payment for incoming and outgoing payment with the same account as the Cash or Bank account and also before that .

this is in odoo 16 online version


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Kassér

Did you find a solution ?

Bedste svar

Same issue and do not know why!

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Kassér
Bedste svar

the BALANCE IN GL amount in the accounting dashboard is calculated based on the bank statements.

odoo will consider latest statement i.e date DESC, id DESC and it's statements lines for the END BALANCE.

so if you have the last bank statement of date 10th JAN and you are importing another statement with 9th JAN, then it won't be considered. so make sure to import statement with latest date

let us know if it helps.

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Kassér
Forfatter

No , But I found that because I have did override to the accounts

Bedste svar

Odoo support found a solution for this. It dealt with the Windows action for the accounting dashboard.

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Kassér
Forfatter

did you override the accounts ?

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