Payment orders that show up as one big transaction can be difficult for the accounting to handle if a transfer account is used. In this case, we need to reconcile this transaction with possibly hundreds of move lines, which can be a bit tiresome. This module tries to recognize transactions deriving from payment orders and propose the unreconciled move lines from this payment order.
This module requires the module account_banking_payment_transfer, available in https://github.com/OCA/bank-payment.
It should just work. What the module does is to search for a payment order in state 'sent' (for orders transferred to an intermediate account) or done (for orders non transferred) that has the same amount as the statement line, and the same bank account than the statement. If any, all move lines are automatically proposed for the reconcile.
- it would be good to check references too, but at least the bank in use here changes some characters, so this doesn't seem to be a general solution.
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- Holger Brunn <[email protected]>
- Pedro M. Baeza <[email protected]>
This module is maintained by the OCA.
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