$ 54.97
| Required Apps |
•
Invoicing (account)
• Discuss (mail) |
| Technical Name |
viin_account_reconciliation
|
| License | OPL-1 |
| Technical Name |
viin_account_reconciliation
|
| License | OPL-1 |
Introduction
Bring back the power and convenience of streamlined financial reconciliation to your Odoo environment with the Account Reconciliation Widget. This essential module restores the robust bank reconciliation functionality, providing an intuitive and efficient way to match invoices with payments and reconcile your bank statements. Designed to simplify your accounting processes, this widget allows you to handle both journal item and bank statement reconciliations with ease, ensuring that your financial records are always accurate, balanced, and under control.
Key Features
Restored Reconciliation Functionality: Brings back the powerful bank reconciliation features to Odoo Community Edition.
Invoice and Payment Matching: Seamlessly reconcile customer invoices with their corresponding payments.
Bank Statement Reconciliation: Easily reconcile your bank statements with your accounting records to ensure accuracy.
Automated Suggestions: The system automatically suggests matching transactions based on partner and amount, speeding up the reconciliation process.
User-Friendly Interface: An intuitive and easy-to-use widget that simplifies the entire reconciliation workflow.
Stand-Alone Payments: Create and manage stand-alone payments, such as advances or overpayments, and reconcile them with the appropriate invoices.
Benefits
Accurate Financial Records: Ensure the accuracy and integrity of your financial data with a robust and reliable reconciliation tool.
Improved Financial Control: Gain better control over your finances by keeping your accounts receivable and payable up-to-date and reconciled.
Increased Efficiency: Save valuable time and reduce manual effort by automating and simplifying the reconciliation process.
Faster Closing Periods: Speed up your month-end and year-end closing processes with a more efficient reconciliation workflow.
Enhanced Visibility: Gain a clear and real-time view of your financial position with accurately reconciled accounts.
Streamlined Audits: Simplify the audit process with well-organized and easily verifiable financial records.
Compatibility & Technical Details
Required Modules: Invoicing (account), Discuss (mail)
Community Apps Dependencies: Account Counterparts, Account Reconciliation Widget, Viindoo Base
License: OPL-1
Technical Name: viin_account_reconciliation
Installation: To install this module, add the module folder to your Odoo addons path. In developer mode, update the app list from the Apps menu and click on the "Install" button.
Demo video: Account Reconciliation Widget
What it does
In accounting management, controlling cash flow and payments plays an important role. When a business has a high volume of transactions, misunderstandings between the accounting, treasury, and cashier departments can easily occur. To address this issue, the application provides a solution through reconciling accounting transactions, bank statements, and managing cash flow within the business.
Key Features
- Bank Statement and Cash Register Management:
- Manage the opening and closing balances of bank statements to detect discrepancies in recorded transaction details.
- Bank Statement Entry Reconciliation:
- Reconcile accounting entries with bank statement transactions and recorded payments.
- Record direct payments made via cash or bank transfers.
- Manual Reconciliation and Reversal of Journal Entry Reconciliation:
- Support manual reconciliation.
- Allow cancellation of reconciliations between journal entries.
Business Value
- Detect and resolve discrepancies between accounting records and actual transactions promptly.
- Minimize errors in recording and reconciling accounting transactions, bank statements, and cash flow.
- Closely monitor the opening and closing balances of cash and bank accounts.
- Provide a clear and transparent financial overview through detailed reconciliation of accounting entries and bank statements.
Editions Supported
- Community Edition
Odoo Proprietary License v1.0 This software and associated files (the "Software") may only be used (executed, modified, executed after modifications) if you have purchased a valid license from the authors, typically via Odoo Apps, or if you have received a written agreement from the authors of the Software (see the COPYRIGHT file). You may develop Odoo modules that use the Software as a library (typically by depending on it, importing it and using its resources), but without copying any source code or material from the Software. You may distribute those modules under the license of your choice, provided that this license is compatible with the terms of the Odoo Proprietary License (For example: LGPL, MIT, or proprietary licenses similar to this one). It is forbidden to publish, distribute, sublicense, or sell copies of the Software or modified copies of the Software. The above copyright notice and this permission notice must be included in all copies or substantial portions of the Software. THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.