[MOV] accounting: structure of bank sync docs

X-original-commit: d694c6c9f5
Part-of: odoo/documentation#4001
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Jonathan Castillo (jcs) 2023-03-31 09:50:37 +00:00
parent fdea740edc
commit 9878b58a04
21 changed files with 44 additions and 57 deletions

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@ -8,6 +8,7 @@ Bank and cash
:titlesonly: :titlesonly:
bank/setup bank/setup
bank/feeds bank/bank_synchronization
bank/transactions
bank/reconciliation bank/reconciliation
bank/interbank bank/interbank

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@ -1,6 +1,8 @@
====================================== :show-content:
Bank synchronization: automatic import
====================================== ====================
Bank synchronization
====================
Odoo can synchronize directly with your bank institution to get all bank statements imported Odoo can synchronize directly with your bank institution to get all bank statements imported
automatically into your database. automatically into your database.
@ -15,10 +17,13 @@ To connect to the banks, Odoo uses multiple web-services:
- **Plaid**: United States of America and Canada - **Plaid**: United States of America and Canada
- **Yodlee**: Worldwide - **Yodlee**: Worldwide
- **Salt Edge**: Europe (:doc:`more information <saltedge>`) - :doc:`Salt Edge <bank_synchronization/saltedge>`: Europe
- **Ponto**: Europe (:doc:`more information <ponto>`) - :doc:`Ponto <bank_synchronization/ponto>`: Europe
- **Enable Banking**: Scandinavian countries - **Enable Banking**: Scandinavian countries
.. seealso::
:doc:`transactions`
Configuration Configuration
============= =============
@ -196,7 +201,8 @@ You can update your credentials by going to :menuselection:`Accounting Dashboard
Configuration --> Accounting: Online Synchronization`,open the connection you want to update your Configuration --> Accounting: Online Synchronization`,open the connection you want to update your
credentials and click on the :guilabel:`Update Credentials` button. credentials and click on the :guilabel:`Update Credentials` button.
.. seealso:: .. toctree::
* :doc:`transactions` :titlesonly:
* :doc:`ponto`
* :doc:`saltedge` bank_synchronization/saltedge
bank_synchronization/ponto

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@ -1,6 +1,6 @@
====================================== =====
Ponto as bank synchronization provider Ponto
====================================== =====
**Ponto** is a service that allows companies and professionals to aggregate their accounts in one **Ponto** is a service that allows companies and professionals to aggregate their accounts in one
place and directly see all their transactions within one app. It is a third-party solution that is place and directly see all their transactions within one app. It is a third-party solution that is
@ -16,9 +16,9 @@ into your database.
Ponto is a paid third-party provider that can handle the synchronization between your bank accounts Ponto is a paid third-party provider that can handle the synchronization between your bank accounts
and Odoo. `Its pricing is 4€/month per account/integration <https://myponto.com/en#pricing>`_. and Odoo. `Its pricing is 4€/month per account/integration <https://myponto.com/en#pricing>`_.
.. note:: .. seealso::
You can find more information about bank synchronization :doc:`on this page - :doc:`../bank_synchronization`
<bank_synchronization>`. - :doc:`../transactions`
Configuration Configuration
============= =============
@ -115,10 +115,3 @@ and we advise you to contact Ponto directly.
.. important:: .. important::
Using an institution in beta is beneficial for Ponto, it allows them to have real Using an institution in beta is beneficial for Ponto, it allows them to have real
feedback on the connection with the institution. feedback on the connection with the institution.
.. seealso::
* :doc:`bank_synchronization`
* :doc:`saltedge`
* :doc:`transactions`

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@ -1,6 +1,6 @@
========================================== =========
Salt Edge as bank synchronization provider Salt Edge
========================================== =========
**Salt Edge** is a third-party provider that aggregates banking information **Salt Edge** is a third-party provider that aggregates banking information
from your bank accounts. It supports ~5000 institutions in more than 50 from your bank accounts. It supports ~5000 institutions in more than 50
@ -8,12 +8,15 @@ countries.
.. image:: saltedge/saltedge-logo.png .. image:: saltedge/saltedge-logo.png
:align: center :align: center
:width: 50%
:alt: Salt Edge Logo :alt: Salt Edge Logo
Odoo can synchronize directly with your bank to get all bank statements imported Odoo can synchronize directly with your bank to get all bank statements imported
automatically into your database. automatically into your database.
Salt Edge is a free third-party provider. .. seealso::
- :doc:`../bank_synchronization`
- :doc:`../transactions`
Configuration Configuration
============= =============
@ -103,9 +106,3 @@ In case you already have a connection with the same credentials present on your
and this synchronization was created with Odoo, you will normally be able to find it by going to and this synchronization was created with Odoo, you will normally be able to find it by going to
:menuselection:`Accounting --> Configuration --> Online Synchronization`. Please make sure to do an :menuselection:`Accounting --> Configuration --> Online Synchronization`. Please make sure to do an
*Update Credentials* to reactivate the connection. *Update Credentials* to reactivate the connection.
.. seealso::
* :doc:`bank_synchronization`
* :doc:`ponto`
* :doc:`transactions`

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@ -1,13 +0,0 @@
:nosearch:
==========
Bank feeds
==========
.. toctree::
:titlesonly:
feeds/transactions
feeds/bank_synchronization
feeds/ponto
feeds/saltedge

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@ -91,7 +91,7 @@ Manage and reconcile bank statements
------------------------------------ ------------------------------------
The next step is to book the bank statements to finalize the transaction by creating, The next step is to book the bank statements to finalize the transaction by creating,
:doc:`importing <feeds/transactions>`, or :doc:`synchronizing <feeds/bank_synchronization>` your :doc:`importing <transactions>`, or :doc:`synchronizing <bank_synchronization>` your
:guilabel:`Transactions lines`. Fill in the :guilabel:`Ending balance` and click on the :guilabel:`Transactions lines`. Fill in the :guilabel:`Ending balance` and click on the
:guilabel:`Reconcile` button. :guilabel:`Reconcile` button.

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@ -125,5 +125,5 @@ line*.
.. seealso:: .. seealso::
- :doc:`use_cases` - :doc:`use_cases`
- :doc:`../feeds/bank_synchronization` - :doc:`../bank_synchronization`
- :doc:`../../receivables/customer_invoices/cash_discounts` - :doc:`../../receivables/customer_invoices/cash_discounts`

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@ -102,4 +102,4 @@ right and validate all related payments :
:align: center :align: center
.. seealso:: .. seealso::
* :doc:`../feeds/bank_synchronization` :doc:`../bank_synchronization`

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@ -4,7 +4,7 @@ Bank and cash accounts
You can manage as many bank or cash accounts as needed on your database. Configuring them well You can manage as many bank or cash accounts as needed on your database. Configuring them well
allows you to have all your banking data up-to-date and ready for :doc:`reconciliation allows you to have all your banking data up-to-date and ready for :doc:`reconciliation
<../../bank/reconciliation/use_cases>` with your journal entries. <../reconciliation/use_cases>` with your journal entries.
In Odoo Accounting, each bank account has a dedicated journal set to post all entries in a dedicated In Odoo Accounting, each bank account has a dedicated journal set to post all entries in a dedicated
account. Both the journal and the account are automatically created and configured whenever you add account. Both the journal and the account are automatically created and configured whenever you add
@ -33,7 +33,7 @@ To connect your bank account to your database, go to :menuselection:`Accounting
follow the instructions. follow the instructions.
.. seealso:: .. seealso::
:doc:`../../bank/feeds/bank_synchronization` :doc:`../bank_synchronization`
Create a bank account Create a bank account
--------------------- ---------------------
@ -83,7 +83,7 @@ You can edit the accounting information and bank account number according to you
.. seealso:: .. seealso::
- :doc:`../../others/multi_currency` - :doc:`../../others/multi_currency`
- :doc:`../../bank/feeds/transactions` - :doc:`../transactions`
- :doc:`../../bank/setup/outstanding_accounts` - :doc:`../../bank/setup/outstanding_accounts`
Suspense account Suspense account
@ -132,5 +132,5 @@ Bank feeds
with your database. with your database.
.. seealso:: .. seealso::
- :doc:`../../bank/feeds/bank_synchronization` - :doc:`../bank_synchronization`
- :doc:`../../bank/feeds/transactions` - :doc:`../transactions`

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@ -55,7 +55,7 @@ Connect your bank account to your database and have your bank statements synced
so, find your bank in the list, click on *Connect*, and follow the instructions on-screen. so, find your bank in the list, click on *Connect*, and follow the instructions on-screen.
.. note:: .. note::
:doc:`Click here <../../bank/feeds/bank_synchronization>` for more information about this feature. :doc:`Click here <../../bank/bank_synchronization>` for more information about this feature.
If your Bank Institution cant be synchronized automatically, or if you prefer not to sync it with If your Bank Institution cant be synchronized automatically, or if you prefer not to sync it with
your database, you may also configure your bank account manually by clicking on *Create it*, and your database, you may also configure your bank account manually by clicking on *Create it*, and
@ -188,6 +188,6 @@ Send yourself a sample invoice by email to make sure everything is correctly con
.. seealso:: .. seealso::
* :doc:`../../bank/setup/bank_accounts` * :doc:`../../bank/setup/bank_accounts`
* :doc:`chart_of_accounts` * :doc:`chart_of_accounts`
* :doc:`../../bank/feeds/bank_synchronization` * :doc:`../../bank/bank_synchronization`
* :doc:`../../../fiscal_localizations` * :doc:`../../../fiscal_localizations`
* `Odoo Tutorials: Accounting Basics <https://www.odoo.com/r/lsZ>`_ * `Odoo Tutorials: Accounting Basics <https://www.odoo.com/r/lsZ>`_

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@ -8,6 +8,9 @@ administration/upgrade/online_hosting.rst administration/upgrade/odoo_online.rst
# applications/accounting # applications/accounting
applications/finance/accounting/bank/feeds/bank_statements.rst content/applications/finance/accounting/bank/bank_statements.rst # feeds/* --> /*
applications/finance/accounting/bank/feeds/ponto.rst applications/finance/accounting/bank/bank_synchronization/ponto.rst # feeds/* --> bank_synchronization/*
applications/finance/accounting/bank/feeds/saltedge.rst applications/finance/accounting/bank/bank_synchronization/saltedge.rst # feeds/* --> bank_synchronization/*
applications/finance/accounting/bank/misc/interbank.rst applications/finance/accounting/bank/interbank.rst # misc/interbank --> interbank applications/finance/accounting/bank/misc/interbank.rst applications/finance/accounting/bank/interbank.rst # misc/interbank --> interbank
applications/finance/accounting/fiscal_localizations.rst applications/finance/fiscal_localizations.rst # /accounting/ --> / applications/finance/accounting/fiscal_localizations.rst applications/finance/fiscal_localizations.rst # /accounting/ --> /
applications/finance/accounting/fiscal_localizations/localizations/argentina.rst applications/finance/fiscal_localizations/argentina.rst # /accounting/fiscal_localizations/localizations/* --> /fiscal_localizations/* applications/finance/accounting/fiscal_localizations/localizations/argentina.rst applications/finance/fiscal_localizations/argentina.rst # /accounting/fiscal_localizations/localizations/* --> /fiscal_localizations/*