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Re: Odoo 14 bank statement reconciliation
I have been checking this and the safeguard that Odoo has put is that you can't lock a period without reconciling all the pending statement lines prior to that date. Is it illegal to change a posted journal entry? France regulation doesn't seem to have problems, as the inalterability is for sale journals.
So in the end, it seems it's a weird operation, but not bad at all for avoiding a lot of temporary journal entries feeding and clearing the suspense account.
Regards.
by Pedro M. Baeza - 02:16 - 11 Dec 2021
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Odoo 14 bank statement reconciliation
Hello,I hope this email finds you well. Today I was stuck with the way Odoo handles the bank statement reconciliation in v14 and saw Frederic's tweet from a year ago: https://twitter.com/Frederic_C2C/status/1313521444106706944What really stuck me is not the use of a suspense account during the bank reconciliation, but the fact that once the bank statement line journal entry has been posted to a suspense account, the posted journal entry is modified once you have matched that statement line with an invoice. Changing a posted journal entry??What do you think?--Jordi Ballester AlomarCEO & FounderSpain: (+34) 629 53 07 07 | USA: (+1) 646 980 46 59 | Denmark: (+45) 78 78 21 89
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by Jordi Ballester Alomar - 08:16 - 25 Nov 2021