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E-commerce mass reconcile
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by Harald Panten Lopez - 10:31 - 22 Dec 2020
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Re: E-commerce mass reconcile
+1
You actually need 2 bank accounts, 1 for your payment acquirer and one for the bank. From the accounting point of view (in France at least), you cannot record the 100€ paiements on your bank account since they are paid on another account.
Rgds
Le 22/12/2020 à 19:37, Houssine BAKKALI a écrit :
you could manage your payment acquirer like a bank account so you have to import all the payment transaction from you payment acquirer (10 transaction of 100€).
Then you manage the 1000€ transfer from the acquire to you bank account like an usual bank transfer between to of your bank account.
On 22/12/2020 10:32, Harald Panten Lopez wrote:
Hi Community,
I have a use case that I can't properly solve. Let's see if you have had this use case.
1- I have an e-commerce where I sell my products.
2- I have my payment methods properly set.
3- Imagine that I sell 10 products today, to 10 different customers. Each product costs 100€, so... I sold 1.000€ (in total).
4- I'll Have 10 different invoices, for 10 different customers. Each invoice for an amount of 100€.
5- Tomorrow, my payment acquirer will transfer 1.000€ to my bank account, but he'll not specify any customer. These 1.000€ would be transferred in the same statement line.
How can I easily reconcile these 1.000€ with my 10 different invoices avoiding the manual reconciliation? How do you manage these situation?
I've been checking the account-reconcile repository but I wasn't able to find any appropriate solution.
Thank you for your ideas!--
Harald Panten López
CEO
Sygel Technology S.L
+34 637 88 42 41 
harald.panten@sygel.es 
https://www.sygel.es 
C/ Àlaba 61, 5ª planta, 08005, Barcelona
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by v.regouby - 10:11 - 23 Dec 2020 -
Re: E-commerce mass reconcile
That's exactly what we do at Commown, using a module very similar to Sebastien's stripe move import module but for slimpay.
Work's pretty well !Le 22 décembre 2020 19:37:31 GMT+01:00, Houssine BAKKALI <houssine@coopiteasy.be> a écrit :
-- Envoyé de /e/ Mail.v>you could manage your payment acquirer like a bank account so you have to import all the payment transaction from you payment acquirer (10 transaction of 100€).
Then you manage the 1000€ transfer from the acquire to you bank account like an usual bank transfer between to of your bank account.
On 22/12/2020 10:32, Harald Panten Lopez wrote:
Hi Community,
I have a use case that I can't properly solve. Let's see if you have had this use case.
1- I have an e-commerce where I sell my products.
2- I have my payment methods properly set.
3- Imagine that I sell 10 products today, to 10 different customers. Each product costs 100€, so... I sold 1.000€ (in total).
4- I'll Have 10 different invoices, for 10 different customers. Each invoice for an amount of 100€.
5- Tomorrow, my payment acquirer will transfer 1.000€ to my bank account, but he'll not specify any customer. These 1.000€ would be transferred in the same statement line.
How can I easily reconcile these 1.000€ with my 10 different invoices avoiding the manual reconciliation? How do you manage these situation?
I've been checking the account-reconcile repository but I wasn't able to find any appropriate solution.
Thank you for your ideas!--
Harald Panten López
CEO
Sygel Technology S.L
+34 637 88 42 41 harald.panten@sygel.es https://www.sygel.es C/ Àlaba 61, 5ª planta, 08005, Barcelona
_______________________________________________
Mailing-List: https://odoo-community.org/groups/contributors-15
Post to: mailto:contributors@odoo-community.org
Unsubscribe: https://odoo-community.org/groups?unsubscribe
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by Florent Cayré - 10:40 - 22 Dec 2020 -
Re: E-commerce mass reconcile
Thanks for your suggestions 👍I'll try!El mar, 22 dic 2020 a las 19:37, Houssine BAKKALI (<houssine@coopiteasy.be>) escribió:
you could manage your payment acquirer like a bank account so you have to import all the payment transaction from you payment acquirer (10 transaction of 100€).
Then you manage the 1000€ transfer from the acquire to you bank account like an usual bank transfer between to of your bank account.
On 22/12/2020 10:32, Harald Panten Lopez wrote:
Hi Community,
I have a use case that I can't properly solve. Let's see if you have had this use case.
1- I have an e-commerce where I sell my products.
2- I have my payment methods properly set.
3- Imagine that I sell 10 products today, to 10 different customers. Each product costs 100€, so... I sold 1.000€ (in total).
4- I'll Have 10 different invoices, for 10 different customers. Each invoice for an amount of 100€.
5- Tomorrow, my payment acquirer will transfer 1.000€ to my bank account, but he'll not specify any customer. These 1.000€ would be transferred in the same statement line.
How can I easily reconcile these 1.000€ with my 10 different invoices avoiding the manual reconciliation? How do you manage these situation?
I've been checking the account-reconcile repository but I wasn't able to find any appropriate solution.
Thank you for your ideas!--
Harald Panten López
CEO
Sygel Technology S.L
+34 637 88 42 41 harald.panten@sygel.es https://www.sygel.es C/ Àlaba 61, 5ª planta, 08005, Barcelona
_______________________________________________
Mailing-List: https://odoo-community.org/groups/contributors-15
Post to: mailto:contributors@odoo-community.org
Unsubscribe: https://odoo-community.org/groups?unsubscribe
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--Harald Panten López
CEO
Sygel Technology S.L
+34 637 88 42 41 harald.panten@sygel.es https://www.sygel.es C/ Àlaba 61, 5ª planta, 08005, Barcelona
by Harald Panten Lopez - 08:16 - 22 Dec 2020 -
Re: E-commerce mass reconcile
you could manage your payment acquirer like a bank account so you have to import all the payment transaction from you payment acquirer (10 transaction of 100€).
Then you manage the 1000€ transfer from the acquire to you bank account like an usual bank transfer between to of your bank account.
On 22/12/2020 10:32, Harald Panten Lopez wrote:
Hi Community,
I have a use case that I can't properly solve. Let's see if you have had this use case.
1- I have an e-commerce where I sell my products.
2- I have my payment methods properly set.
3- Imagine that I sell 10 products today, to 10 different customers. Each product costs 100€, so... I sold 1.000€ (in total).
4- I'll Have 10 different invoices, for 10 different customers. Each invoice for an amount of 100€.
5- Tomorrow, my payment acquirer will transfer 1.000€ to my bank account, but he'll not specify any customer. These 1.000€ would be transferred in the same statement line.
How can I easily reconcile these 1.000€ with my 10 different invoices avoiding the manual reconciliation? How do you manage these situation?
I've been checking the account-reconcile repository but I wasn't able to find any appropriate solution.
Thank you for your ideas!--
Harald Panten López
CEO
Sygel Technology S.L
+34 637 88 42 41 harald.panten@sygel.es https://www.sygel.es C/ Àlaba 61, 5ª planta, 08005, Barcelona
_______________________________________________
Mailing-List: https://odoo-community.org/groups/contributors-15
Post to: mailto:contributors@odoo-community.org
Unsubscribe: https://odoo-community.org/groups?unsubscribe
by Houssine BAKKALI - 07:36 - 22 Dec 2020 -
Re: E-commerce mass reconcile
HiOn our side we use the following modules from account-reconcile (V12) not yet migrated in V14This modules for importing a move based on the payment info given by the bank (10*100€ payment + one transfert of 1000€)Note here you have an example with stripe https://github.com/OCA/account-reconcile/pull/315Then with account_mass_reconcile we automatically reconcile the invoice with the paymentWe used this process since openerp 6.1 (module had different name before)Le mar. 22 déc. 2020 à 10:32, Harald Panten Lopez <harald.panten@sygel.es> a écrit :Hi Community,I have a use case that I can't properly solve. Let's see if you have had this use case.1- I have an e-commerce where I sell my products.2- I have my payment methods properly set.3- Imagine that I sell 10 products today, to 10 different customers. Each product costs 100€, so... I sold 1.000€ (in total).4- I'll Have 10 different invoices, for 10 different customers. Each invoice for an amount of 100€.5- Tomorrow, my payment acquirer will transfer 1.000€ to my bank account, but he'll not specify any customer. These 1.000€ would be transferred in the same statement line.How can I easily reconcile these 1.000€ with my 10 different invoices avoiding the manual reconciliation? How do you manage these situation?I've been checking the account-reconcile repository but I wasn't able to find any appropriate solution.Thank you for your ideas!--Harald Panten López
CEO
Sygel Technology S.L
+34 637 88 42 41 harald.panten@sygel.es https://www.sygel.es C/ Àlaba 61, 5ª planta, 08005, Barcelona _______________________________________________
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by Sébastien Beau - 02:20 - 22 Dec 2020
