.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
:alt: License
Bank Statement Operation Rules
==============================
This module complements the Reconciliation of the bank statements. When
the bank statement matches one or more journal entry for a line and
there is a remaining balance, Odoo proposes you to click on buttons that
will generate write-off entries according to pre-configured *Statement
Operation Templates*. The aim of this module is to automatically click
for you on these buttons (i.e. create the write-off journal entries)
when some rules are respected, rules that you can configure.
It contains 2 types of rules (but can be extended with additional rules),
described below:
Roundings
The most basic rule: when the remaining balance is within a range, 1
or more operations are applied.
Currencies
When the remaining balance is within a range and the currency of all
the lines is the same but different from the company's, and the amount
currency is the same, 1 or more operations are applied.
Configuration
-------------
As this module aims to automatize the ``Reconciliation Models``,
you first want to ensure that you have at least one operation configured.
You can find them in ``Invoicing > Dashboard > Bank card > More
> Reconciliation Models``. An example of a common operation is:
=================== ========================== ======= ========
Account Amount Type Amount Label
=================== ========================== ======= ========
Depends of the l10n Percentage of open balance 100.0 % Rounding
=================== ========================== ======= ========
The configuration of the rules themselves happens in ``Invoicing >
Dashboard > Bank card > More > Reconciliation Rules``. Refer to
the description of the types of rules above in case of doubt. The form
is divided in 2 parts: **Rule** and **Result**. The rule part is where
you will set the conditions and the result part is what operations will
be done if the conditions are valid.
For the **Roundings** rules, you will set a min. and a max. amount. It
can be negative or positive. The amount is compared to the remaining
balance when lines are matched in the bank statement. Example: if you
want to create a move line in a loss account when you received 1.- not
enough, you can create a rule with an min. amount of -1.0 and a max.
amount of 0.0.
For the **Currencies** rules, the min. and max. amount have the same
properties, but you will also set the currencies for which the rule
applies. Setting the currency allows to configure different amounts
according to the currencies.
Only the first rule matching the current situation is used, so if you
have several rules overlapping for some reason, be sure to order them
appropriately in the list view.
Usage
-----
When you use the *Reconcile* button of a bank statement, Odoo
automatically proposes you matching journal entries for each statement
line. This module automatically adds journal entries generated from the
*Reconciliation Models* if a rule matches with the current
situation, so there is nothing special to do once the rules are
configured.
.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
:alt: Try me on Runbot
:target: https://runbot.odoo-community.org/runbot/98/9.0
Credits
=======
Contributors
------------
* Guewen Baconnier <guewen.baconnier@camptocamp.com>
* Cyril Gaudin <cyril.gaudin@camptocamp.com>
Maintainer
----------
.. image:: http://odoo-community.org/logo.png
:alt: Odoo Community Association
:target: http://odoo-community.org
This module is maintained by the OCA.
OCA, or the Odoo Community Association, is a nonprofit organization
whose mission is to support the collaborative development of Odoo
features and promote its widespread use.
To contribute to this module, please visit
http://odoo-community.org.
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"description": ".. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg\n :alt: License\n\nBank Statement Operation Rules\n==============================\n\nThis module complements the Reconciliation of the bank statements. When\nthe bank statement matches one or more journal entry for a line and\nthere is a remaining balance, Odoo proposes you to click on buttons that\nwill generate write-off entries according to pre-configured *Statement\nOperation Templates*. The aim of this module is to automatically click\nfor you on these buttons (i.e. create the write-off journal entries)\nwhen some rules are respected, rules that you can configure.\n\nIt contains 2 types of rules (but can be extended with additional rules),\ndescribed below:\n\nRoundings\n The most basic rule: when the remaining balance is within a range, 1\n or more operations are applied.\n\nCurrencies\n When the remaining balance is within a range and the currency of all\n the lines is the same but different from the company's, and the amount\n currency is the same, 1 or more operations are applied.\n\n\nConfiguration\n-------------\n\nAs this module aims to automatize the ``Reconciliation Models``,\nyou first want to ensure that you have at least one operation configured.\nYou can find them in ``Invoicing > Dashboard > Bank card > More\n> Reconciliation Models``. An example of a common operation is:\n\n=================== ========================== ======= ========\nAccount Amount Type Amount Label\n=================== ========================== ======= ========\nDepends of the l10n Percentage of open balance 100.0 % Rounding\n=================== ========================== ======= ========\n\nThe configuration of the rules themselves happens in ``Invoicing >\nDashboard > Bank card > More > Reconciliation Rules``. Refer to\nthe description of the types of rules above in case of doubt. The form\nis divided in 2 parts: **Rule** and **Result**. The rule part is where\nyou will set the conditions and the result part is what operations will\nbe done if the conditions are valid.\n\nFor the **Roundings** rules, you will set a min. and a max. amount. It\ncan be negative or positive. The amount is compared to the remaining\nbalance when lines are matched in the bank statement. Example: if you\nwant to create a move line in a loss account when you received 1.- not\nenough, you can create a rule with an min. amount of -1.0 and a max.\namount of 0.0.\n\nFor the **Currencies** rules, the min. and max. amount have the same\nproperties, but you will also set the currencies for which the rule\napplies. Setting the currency allows to configure different amounts\naccording to the currencies.\n\nOnly the first rule matching the current situation is used, so if you\nhave several rules overlapping for some reason, be sure to order them\nappropriately in the list view.\n\nUsage\n-----\n\nWhen you use the *Reconcile* button of a bank statement, Odoo\nautomatically proposes you matching journal entries for each statement\nline. This module automatically adds journal entries generated from the\n*Reconciliation Models* if a rule matches with the current\nsituation, so there is nothing special to do once the rules are\nconfigured.\n\n.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas\n :alt: Try me on Runbot\n :target: https://runbot.odoo-community.org/runbot/98/9.0\n\nCredits\n=======\n\nContributors\n------------\n\n* Guewen Baconnier <guewen.baconnier@camptocamp.com>\n* Cyril Gaudin <cyril.gaudin@camptocamp.com>\n\nMaintainer\n----------\n\n.. image:: http://odoo-community.org/logo.png\n :alt: Odoo Community Association\n :target: http://odoo-community.org\n\nThis module is maintained by the OCA.\n\nOCA, or the Odoo Community Association, is a nonprofit organization\nwhose mission is to support the collaborative development of Odoo\nfeatures and promote its widespread use.\n\nTo contribute to this module, please visit\nhttp://odoo-community.org.\n\n\n",
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