[IMP] accounting: bank sync
Updated the section on dates
task-id:3519559
closes odoo/documentation#5956
X-original-commit: 65a2bbacf2
Signed-off-by: Xavier Platteau (xpl) <xpl@odoo.com>
Signed-off-by: Tom Aarab (toaa) <toaa@odoo.com>
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@ -51,19 +51,20 @@ Now you can search for your bank institution. Select it and follow the steps to
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web browser doesn't block pop-ups and that your ad-blocker is disabled.
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.. important::
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When choosing the date for the first bank statement synchronization, pick the date when you
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start recording accounting transaction on your Odoo accounting database. For example, if you
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import your closing balance in Odoo on the 31/12/2022 and you start recording accounting
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transactions on the 01/01/2023, your synchronization date should be 01/01/2023.
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When setting up the bank statement synchronization, Odoo automatically starts recording the
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accounting transactions from the last transaction’s date +1 day (if the last transaction day is
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31/12/2022, the recording starts on 01/01/2023). If the journal contains no transaction, Odoo
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retrieves transactions as far back as possible. You can limit how far back Odoo retrieves
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transactions by opening the Accounting app, going to :menuselection:`Accounting --> Lock Dates`,
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and setting a date in the :guilabel:`Journal Entries Lock Date` field.
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You must provide a phone number during your first synchronization to secure your account. We ask for
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such information because we don't want your data falling into the wrong hands. Therefore, if we
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detect suspicious activities on your account, we block all requests coming from your account, and
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you need to reactivate it using that phone number.
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The third-party provider may request more information in order to connect with your
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bank institution.
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This information is not stored on Odoo's servers.
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The third-party provider may request more information in order to connect with your bank
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institution. This information is not stored on Odoo's servers.
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By default, transactions fetched from an online source are grouped inside the same statement, and
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one bank statement is created per month. You can change the bank statement creation periodicity
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