Um problema simples com uma explicação simples. Procurei pela solução deste problema e as soluções foram todas, menos uma que facilmente resolvia. Muito obrigado!!!
How do you reconcile the account, using this method? It is my understanding that you cannot reconcile the account if you are posting directly to the bank GL. Odoo only shows the O/S items and the bank statement lines. It is unnecessarily complicated and extremely messy in the GL to have all of these O/S accounts under Current Assets and not in bank section. Why wouldn't there just be a simple bank rec like in Quickbooks or any other ERP?
how to configure accounting discount entries in odoo (discount from create payment terms), because default journal in odoo is an accounts receivable, thx master
Thanks for the informative and useful video. We tried using this and it worked. BUT there is an issue when we do an internal transfer between two such cash account - say we do an internal transfer and send usd 10 from cash journal to petty cash journal and both journals are configured not to use the default outstanding accounts as in your video. When odoo auto creates another internal trf payment (receive usd 10 in petty cash journal) it posts into the wrong account!! It posts the receive entry and debits the cash account instead of the petty cash account!!! What is the work around for this? We use v15. Thanks in advance.
Good Day @Odoo Mates Thank you for your videos! Question: In this video used another visual theme Is`s possible to download this theme to my server instead of purple?
nice and thanks but when i made this modification the collected payment is not shown on the dashboard under cash because it's considered as Bank Matching
In community edition, the entries are created in the same approach, but the payment status will be shown as paid(ie, it will not show in payment status in community edition) . If you are using the odoo mates accounting module, you can get same flow as in this video in community edition.
i think you can do it by 1- reset invoice or bill to Draft 2-Confirm invoice or bill 3-you will get notification that there outstanding payment 4- copy the outstanding credit that start with inv/xxx/xxx/xxx 5-go to customer invoice-payment 6-past the outstanding credit that you copy it will show you payment receipts for that invoice 7-Delete the payment receipts 8-refersh invoice you will see no more payment and you can register payment again
I see this error message when I arrange payment through invoice module "You can't create a new payment without an outstanding payments/receipts account set either on the company or the Manual payment method in the Com Bank - 1120026091 journal" What is the solution for this error.
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Merci beaucoup pour cette explication qui m'a permis d'économiser du temps ! 👍
I have been trying to find a solution for this for the last few days .. Thanks bro for the helpful video.🙏
Glad it helped
Awesome explanation, solved the issue here for me. Thanks for sharing.
glad it helps
Um problema simples com uma explicação simples. Procurei pela solução deste problema e as soluções foram todas, menos uma que facilmente resolvia. Muito obrigado!!!
feliz que ajudou
Thanks
Welcome
Thanks alot, it was so easy and so helpful
i really appreciate your video
Glad to hear that
Awsome thank you very much for this help
welcome
why in version 16, when I skip this payment state balance not appear in Journal dashboard? But if not skip, balance appear as outstanding. Please help
Same here, in v17, howd u solve the problem?
How do you reconcile the account, using this method? It is my understanding that you cannot reconcile the account if you are posting directly to the bank GL. Odoo only shows the O/S items and the bank statement lines. It is unnecessarily complicated and extremely messy in the GL to have all of these O/S accounts under Current Assets and not in bank section. Why wouldn't there just be a simple bank rec like in Quickbooks or any other ERP?
up
hi, is this already answered? i also encountered this problem in reconciling balance.
Are you still facing the same issue
how to configure accounting discount entries in odoo (discount from create payment terms), because default journal in odoo is an accounts receivable, thx master
Thanks for the informative and useful video. We tried using this and it worked. BUT there is an issue when we do an internal transfer between two such cash account - say we do an internal transfer and send usd 10 from cash journal to petty cash journal and both journals are configured not to use the default outstanding accounts as in your video.
When odoo auto creates another internal trf payment (receive usd 10 in petty cash journal) it posts into the wrong account!! It posts the receive entry and debits the cash account instead of the petty cash account!!!
What is the work around for this?
We use v15. Thanks in advance.
Good Day @Odoo Mates
Thank you for your videos!
Question:
In this video used another visual theme
Is`s possible to download this theme to my server instead of purple?
Yes, it's possible to use themes modules in odoo. May I know where your odoo is hosted ?
@@OdooMates
1) myhomepc - win11 - virtualbox - ubuntu - pycharm
2) myserver - ubuntu
Only a draft or approved payment can be posted. this is the error i am getting when i try to register payment for an invoice or vendor bill
nice and thanks but when i made this modification the collected payment is not shown on the dashboard under cash because it's considered as Bank Matching
Master does this could work on Bank’s journals ?
if you are not importing bank statements, yes you can use this for banks also
Hi master. Is it working similarly with the community edition?
In community edition, the entries are created in the same approach, but the payment status will be shown as paid(ie, it will not show in payment status in community edition) .
If you are using the odoo mates accounting module, you can get same flow as in this video in community edition.
So if the invoice is marked as paid, does that mean there will be no reconciliation ?
yes, instead of using suspense account, we are directly applying the original accounts.
help full
❤️🧡💛💚💙
So how can we reconcile the old cash payments then ? It's still showing in payment
Did you find any answer? I have the same question.
i think you can do it by
1- reset invoice or bill to Draft
2-Confirm invoice or bill
3-you will get notification that there outstanding payment
4- copy the outstanding credit that start with inv/xxx/xxx/xxx
5-go to customer invoice-payment
6-past the outstanding credit that you copy it will show you payment receipts for that invoice
7-Delete the payment receipts
8-refersh invoice you will see no more payment and you can register payment again
great
how to clear the already registered payment
You can reconcile
Aha
I see this error message when I arrange payment through invoice module "You can't create a new payment without an outstanding payments/receipts account set either on the company or the Manual payment method in the Com Bank - 1120026091 journal" What is the solution for this error.
did you configured the outstanding payments/receipts account in the used payment method ?