I have one case where customers pay through the Razorpay, Here I want to create the Bank transaction automatically with the Payment amount in the particular bank while creating the customer payment. How can I achieve it.
Bank transactions against the payment will be reflected in the bank journal when the statement is fetched from the bank through synchronization, provided the bank should be connected with Odoo
Thanks for the tutorial. I get confused when see the examples because the data was not explained at all, may be the result of the the examples will be more review in detail in accounting. The last reconciliation was fail and fail and finally ok? why?
She had validated the first time against the accounts receivable and not the outstanding payment. When she reset it, she matched it correctly against outstanding payment in the last. Just a small error, but you can't find it instantly, this happens with all erp. If this was prerecorded, they could have edited this part out or explained this at the end.
In the last reconciliation process, the counter was initially auto-selected and so again clicking on it was un-selected and it amount reconciled was moved to the suspense account. That's why the invoice still remains in the 'In Payment' status. We will upload a clear video ASAP. Stay tuned.
I have one case where customers pay through the Razorpay, Here I want to create the Bank transaction automatically with the Payment amount in the particular bank while creating the customer payment. How can I achieve it.
Bank transactions against the payment will be reflected in the bank journal when the statement is fetched from the bank through synchronization, provided the bank should be connected with Odoo
Can we upload one month full bank statement and do reconciliation instead of creating bank statement for each transaction?
Yes you can, but only after reconciliation you will be able to identify the correct balances bank and cash.
Thanks for the tutorial. I get confused when see the examples because the data was not explained at all, may be the result of the the examples will be more review in detail in accounting. The last reconciliation was fail and fail and finally ok? why?
She had validated the first time against the accounts receivable and not the outstanding payment. When she reset it, she matched it correctly against outstanding payment in the last. Just a small error, but you can't find it instantly, this happens with all erp. If this was prerecorded, they could have edited this part out or explained this at the end.
In the last reconciliation process, the counter was initially auto-selected and so again clicking on it was un-selected and it amount reconciled was moved to the suspense account. That's why the invoice still remains in the 'In Payment' status. We will upload a clear video ASAP. Stay tuned.