Why there is no options of Credit Debit Payment in Bank Statement creations ? (v14)

Question

while entering Bank statement in bank why there is no Credit - Debit options? how can match entry with my actual bank statement for Credit Debit side ? I am aware of Reconciliation but can anybody please explain in detail how reconciliation works and how it manage credit debit side in bank statement.

thanks in advance

Ray Carnes (ray) · Accepted Answer

To expand on James' answer, please see https://www.odoo.com/forum/help-1/question/v14-change-in-payment-behavior-how-do-the-suspense-and-outstanding-payment-accounts-change-the-journal-entries-posted-177592

James Dominy · Answer

The Credit and Debit option is automatic depending on the type of transaction either outgoing or incoming.
E.g. if you have a purchase of $96.67 at Walmart on your Credit Card and write off the transaction to 611200 - Supplies
Odoo will create a Journal Entry for:
620000 Bank Fees Debit: $96.67
Bank COA Credit: $96.67

Publications associées	Réponses	Vues
reconciliation issues first try accounting reconciliation bank_statement bank	0 mai 24	2352
Single-Member Consulting Business. Can't Reconcile Opening Balance reconciliation capital bank_statement bank	1 avr. 24	1684
Odoo Enterprise V14, why Odoo shows stock journal entries in bank reconciliation screen? Résolu accounting reconciliation bank v14	1 janv. 21	3098
Problem In Bank Reconcilation, which is very generic accounting reconciliation bank_statement bank	1 mars 15	4580
How to handle partial payments in Bank Statements accounting reconciliation bank_statement bank	1 mars 15	5745

Cette question a été signalée

Vous appréciez la discussion ? Ne vous contentez pas de lire, rejoignez-nous !