From a66c9519c94486d6ebc43e16bfc403d1e374e0fe Mon Sep 17 00:00:00 2001 From: Jonathan Castillo Date: Tue, 31 Mar 2020 17:38:09 +0200 Subject: [PATCH] [IMP] accounting: add new version of doc about reconciliation models - redirection: configure -> reconciliation_models --- accounting/bank/reconciliation.rst | 2 +- accounting/bank/reconciliation/configure.rst | 63 --------- .../bank/reconciliation/media/configure01.png | Bin 7824 -> 0 bytes .../bank/reconciliation/media/configure02.png | Bin 8458 -> 0 bytes .../bank/reconciliation/media/configure03.png | Bin 8480 -> 0 bytes .../media/reconciliation_models_button.png | Bin 0 -> 9977 bytes .../reconciliation_models_conditions.png | Bin 0 -> 9991 bytes .../reconciliation_models_counterparts.png | Bin 0 -> 6948 bytes .../media/reconciliation_models_match.png | Bin 0 -> 5330 bytes .../media/reconciliation_models_overview.png | Bin 0 -> 8749 bytes .../reconciliation_models_suggestion.png | Bin 0 -> 5242 bytes .../reconciliation/reconciliation_models.rst | 129 ++++++++++++++++++ .../others/multicurrencies/exchange.rst | 2 +- accounting/payables/pay/multiple.rst | 3 +- .../customer_invoices/cash_discounts.rst | 2 +- redirects.txt | 1 + 16 files changed, 134 insertions(+), 68 deletions(-) delete mode 100644 accounting/bank/reconciliation/configure.rst delete mode 100644 accounting/bank/reconciliation/media/configure01.png delete mode 100644 accounting/bank/reconciliation/media/configure02.png delete mode 100644 accounting/bank/reconciliation/media/configure03.png create mode 100644 accounting/bank/reconciliation/media/reconciliation_models_button.png create mode 100644 accounting/bank/reconciliation/media/reconciliation_models_conditions.png create mode 100644 accounting/bank/reconciliation/media/reconciliation_models_counterparts.png create mode 100644 accounting/bank/reconciliation/media/reconciliation_models_match.png create mode 100644 accounting/bank/reconciliation/media/reconciliation_models_overview.png create mode 100644 accounting/bank/reconciliation/media/reconciliation_models_suggestion.png create mode 100644 accounting/bank/reconciliation/reconciliation_models.rst diff --git a/accounting/bank/reconciliation.rst b/accounting/bank/reconciliation.rst index 815b1f8c9..a9bede21e 100644 --- a/accounting/bank/reconciliation.rst +++ b/accounting/bank/reconciliation.rst @@ -6,4 +6,4 @@ Bank Reconciliation :titlesonly: reconciliation/use_cases - reconciliation/configure + reconciliation/reconciliation_models \ No newline at end of file diff --git a/accounting/bank/reconciliation/configure.rst b/accounting/bank/reconciliation/configure.rst deleted file mode 100644 index 9294801a9..000000000 --- a/accounting/bank/reconciliation/configure.rst +++ /dev/null @@ -1,63 +0,0 @@ -========================== -Configure model of entries -========================== - -Overview -======== - -In Odoo you have the possibility to pre-fill some accounting entries in -order to easily reconcile recurrent entries such as bank fees. - -We will take the following example to illustrate the concept : Every -month my company receives a bank fee cost, which depends of our bank -account current balance. This fee is thus variable. - -Create Reconciliation Models -============================ - -First, we need to configure two model reconciliation entries. To do so, -go to the accounting application dashboard. On your bank journal, click -on :menuselection:`More --> Reconciliation Models`. - -.. image:: media/configure01.png - :align: center - -We want to be able to book our bank fees easily. Our bank deducts fees -depending on our balance, meaning that it can vary every month. - -We create a button Label called Bank fees, select the correct account to -book those fees. Moreover we also need to specify that the amount type -is "Percentage of balance" with an Amount of 100%. This parameter will -tell Odoo to take the entire fee into account. - -.. image:: media/configure02.png - :align: center - -Save your changes when you are done. - -.. note:: - If the amount of your bank fee is fixed, you can as well select **Fixed** - under amount type and specify the amount in the amount tap. - -.. seealso:: - You can also use this functionality to handle discounts. Please refer to - :doc:`../../receivables/customer_invoices/cash_discounts` - -Register your payments based on a reconciliation model -====================================================== - -Register your payment by importing your bank statements that will be -impacted by the payment of the bank fee. - -When doing the reconciliation, you can select an open balance and click -the **Reconciliation Model** button (in this case, **Bank Fees**) to get all -the relevant data instantly. - -.. image:: media/configure03.png - :align: center - -Finally, click on **Reconcile** to finish the process. - -.. seealso:: - * :doc:`../feeds/bank_synchronization` - * :doc:`use_cases` diff --git a/accounting/bank/reconciliation/media/configure01.png b/accounting/bank/reconciliation/media/configure01.png deleted file mode 100644 index 7a4b2ad745a072193aa1400376a802f16683edf8..0000000000000000000000000000000000000000 GIT binary patch literal 0 HcmV?d00001 literal 7824 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To ease and speed up the +reconciliation process, you can configure **Reconciliation Models**, which are particularly useful +with recurrent entries such as bank fees. + +.. todo:: Add a link to the Reconciliation process in the paragraph above, once the doc will have + been updated. + +.. note:: + Reconciliation Models are also useful to handle *Cash Discounts*. Please refer to + :doc:`this documentation <../../receivables/customer_invoices/cash_discounts>` for more + information. + +.. _reconciliation_models_types: + +Types of Reconciliation Models +============================== + +There are three types of Reconciliation Models: + +#. :ref:`Write-off Button ` +#. :ref:`Suggestion of counterpart values ` +#. :ref:`Match existing invoices/bills ` + +.. _reconciliation_models_button: + +Manually create a write-off on clicked button +--------------------------------------------- + +When you are reconciling an entry with an *Open Balance*, you can use the buttons available under +the *Manual Operations* tab to pre-fill all the values automatically, before validating the +reconciliation. Each button is a different Reconciliation Model. + +.. image:: media/reconciliation_models_button.png + :align: center + :alt: Example of a Reconciliation Model with a write-off button in Odoo Accounting + +.. _reconciliation_models_suggestion: + +Suggest counterpart values +-------------------------- + +This type of Reconciliation Model suggests immediately counterpart values that only need to be +validated. This automation is based on a set of rules defined in the reconciliation model. + +.. image:: media/reconciliation_models_suggestion.png + :align: center + :alt: Example of a Reconciliation Model that suggests counterpart values in Odoo Accounting + +.. _reconciliation_models_match: + +Match existing invoices/bills +----------------------------- + +This type of Reconciliation Model automatically selects the right Customer Invoice or Vendor Bill +that matches the payment. All that is left to do is to validate the entry. This automation is based +on a set of rules defined in the reconciliation model. + +.. image:: media/reconciliation_models_match.png + :align: center + :alt: Example of a Reconciliation Model that matches existing invoices and bills automatically + in Odoo Accounting + +Configuration +============= + +To manage or create new **Reconciliation Models**, go to :menuselection:`Accounting --> +Reconciliation --> Reconciliation Models`. Alternatively, you can also open this menu from the +Accounting Overview, by going to your Bank Journal card, clicking on the three little dots, and then +on *Reconciliation Models*. + +.. image:: media/reconciliation_models_overview.png + :align: center + :alt: Open the Reconciliation Model menu from the overview dashboard in Odoo Accounting + +.. important:: + The first entry, named *Invoices Matching Rule*, is the one responsible for the current matching + of invoices and bills. Therefore, it is advised to leave it at the top of the list and not to + delete it. + +Open the model you want to modify, or click on *Create* to create a new one, then fill out the form. + +Type +---- + +See :ref:`above ` for an explanation about the different types of +Reconciliation Models. + +.. note:: + If the *Documents* application is installed on your database, an additional **Activity type** + field appears when *To check* is ticked. Selecting the value *Reconciliation request* implies + that, whenever you use this model, a *Request Document* window pops up to request a document from + a user. + +Conditions on Bank Statement Line +--------------------------------- + +Define here all the conditions that are required for a Reconciliation Model to be applied. + +.. important:: + If a record matches with several Reconciliation Models, the first one in the *sequence* of models + will be applied. The sequence is simply the order of the models in the *list view*. They can be + rearranged by dragging-and-dropping the handle next to the name. + +.. image:: media/reconciliation_models_conditions.png + :align: center + :alt: Conditions for the Reconciliation Model to be applied in Odoo Accounting + +Counterpart Values +------------------ + +This section comprises the values that are applied by the Reconciliation Model. + +If the value to reconcile needs to be written-off in two separate accounts, click on *Add a second +line*. + +.. image:: media/reconciliation_models_counterparts.png + :align: center + :alt: Counterparts values of a Reconciliation Model in Odoo Accounting + +.. seealso:: + + - :doc:`use_cases` + - :doc:`../feeds/bank_synchronization` + - :doc:`../../receivables/customer_invoices/cash_discounts` \ No newline at end of file diff --git a/accounting/others/multicurrencies/exchange.rst b/accounting/others/multicurrencies/exchange.rst index 13a5e945b..c4f872b16 100644 --- a/accounting/others/multicurrencies/exchange.rst +++ b/accounting/others/multicurrencies/exchange.rst @@ -106,5 +106,5 @@ journal entries. All the exchange rates differences are recorded in it. The Exchange difference journal can be changed in your accounting settings. .. seealso:: - * :doc:`../../bank/reconciliation/configure` + * :doc:`../../bank/reconciliation/reconciliation_models` * :doc:`../../bank/reconciliation/use_cases` \ No newline at end of file diff --git a/accounting/payables/pay/multiple.rst b/accounting/payables/pay/multiple.rst index 7d980b04e..f1862c97d 100644 --- a/accounting/payables/pay/multiple.rst +++ b/accounting/payables/pay/multiple.rst @@ -144,5 +144,4 @@ model for cash discount. Now we are going back to bank statement and opening reconcile view. .. seealso:: - - :doc:`../../bank/reconciliation/configure` - + - :doc:`../../bank/reconciliation/reconciliation_models` \ No newline at end of file diff --git a/accounting/receivables/customer_invoices/cash_discounts.rst b/accounting/receivables/customer_invoices/cash_discounts.rst index 4dff8dfc0..d3f20f61c 100644 --- a/accounting/receivables/customer_invoices/cash_discounts.rst +++ b/accounting/receivables/customer_invoices/cash_discounts.rst @@ -65,4 +65,4 @@ match the payment with the two related journal entries. .. seealso:: * :doc:`../../receivables/customer_invoices/payment_terms` - * :doc:`../../bank/reconciliation/configure` + * :doc:`../../bank/reconciliation/reconciliation_models` \ No newline at end of file diff --git a/redirects.txt b/redirects.txt index 33d5936c9..27e1984f2 100644 --- a/redirects.txt +++ b/redirects.txt @@ -81,6 +81,7 @@ accounting/localizations/netherlands.rst accounting/fiscal_localizations/localiz accounting/localizations/spain.rst accounting/fiscal_localizations/localizations/spain.rst # localizations/* --> fiscal_localizations/localizations/* accounting/localizations/switzerland.rst accounting/fiscal_localizations/localizations/switzerland.rst # localizations/* --> fiscal_localizations/localizations/* accounting/payables/supplier_bills/bills_or_receipts.rst accounting/payables/supplier_bills/purchase_receipts.rst # bills_or_receipts.rst -> purchase_receipts.rst +accounting/bank/reconciliation/configure.rst accounting/bank/reconciliation/reconciliation_models.rst # configure -> reconciliation_models (#613) social_marketing/social_marketing.rst social_marketing/overview.rst # social_marketing/* -> overview/* (#578)