When I close one Bank Account to open a new one, how can I record the transfer so I can reconcile the withdrawal piece (old) and deposit piece (new)?

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:
The closing entry of the old account  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.

Ray Carnes (ray) · Accepted 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:

관련 게시물	답글	화면
wrong transaction in bank reconciliation 해결 완료 reconciliation bank	1 1월 23	3970
Problem Reconciliation Bank reconciliation bank	1 3월 15	5603
How do you record a bank transfer transaction in the online version of Odoo ? 해결 완료 bank transfer	3 3월 15	8358
Bank reconciliation - Manual operations accounting reconciliation bank	1 12월 24	1783
How do I reconcile transfers between my bank accounts? 해결 완료 reconciliation transfer Bank_account	2 12월 24	3710

신고된 질문입니다

토론이 재미있으신가요? 직접 참여해보세요!