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odoo accounting v14 pos v15
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accountingoutstanding
1 Odgovori
5400 Prikazi
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Arvant Business Systems

Hello 

We are testing the Accounting module of Odoo and have a question come up from end user about outstanding Receipt and Payments are being shown on Balance sheet while the payments and receipts have been posted.


Can someone suggest what is causing it? Could it be some missing config? I could be some simple thing but I am not an accounting professional so getting confused.

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Hafis Abdul Rasak
Best Answer

@Arvant Business Systems The payments and receipts posted will debit from the outstanding accounts configured inside journals. After reconciliation all the entries from outstanding accounts will be credited and debited to corresponding Bank/Cash Account. 

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