Bank Reconciliation & Reconciliation Models in Odoo 15 | Odoo 15 Accounting | Odoo 15 Enterprise

Bank reconciliation helps the user to match the cash account information of an individual or a firm with the bank details. #odoo15accounting
Bank reconciliation helps a person to check if there are any differences in the accounts by comparing them. This also helps to take immediate corrective measures on noticing any differences. #odoo15erp
It helps to link invoices and other payment details with the bank statements and reconcile them. Let's look at how it works with Odoo 15.
After installing the accounting module let's create a registered payment for an invoice that goes to Accounting - Customer - Invoices.
Click on the Register Payment button and then you can see that the account status of that invoice will be changed to In Payment.
And when you scroll down to the total amount, here you can see the feature that helps the user to access payment details from the invoice. Near the amount, you can spot a small green icon near the payment made date. #odoo15videos
On clicking on the icon the user will get the payment information as shown below and from this, you can see that here the payment is getting reconciled with this automatically but it is not reconciling with the bank that is why the payment status is showing as In Payment state.
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[@rogerbrugger]

Very good explanation on the reconciliation models which help to improve the efficiency on automating the reconciliations. Happy to receive more tipps & tricks to process the reconciliation more efficiently on Odoo.

[@cybrosys-technologies]

Glad it was helpful!

[@sAwAr]

it is very Helpful video to us regarding Reconciliation statement in Odoo
#SawrKaPakistan

[@cybrosys-technologies]

Glad to hear that

[@rabieabouras7028]

you created a rule to suggest a counterpart model (Monthly fees) but you tested it in a wrong way it suppose to suggest a counterpart creation in amount of 400 not to link the statement line with invoice.

[@surajprajapati3466]

Could You Upload the Video Regarding import and export,
and how it is working