wan 969705fa2a
[ADD] account: suspense account management ...
Task 1930403
Purpose:
A suspense account is an account in the general ledger that temporarily stores any transactions for which there is uncertainty about the account in which they should be recorded. Once the accounting staff investigates and clarifies the purpose of this type of transaction, it shifts the transaction out of the suspense account and into the correct account(s). An entry into a suspense account may be a debit or a credit.
The Chosen Odoo approach (macro) for this case is
1) from bank statement -> reconciliation widget -> reconciliation model
2) create move that have a dedicated checkbox
3) be able to reopen the bank statement line "like if there is no linked account move" and finally reconcile the transaction with the good invoice/bill (we can reprocess account move "to check")
4) when we reprocess, Instead of creating an account move : Check if there is an "to check" existing linked account move and remove all the account move lines then replace them by the good ones --> we want to keep the sequence
closes odoo/odoo#30486
2019-02-08 10:11:41 +00:00
2019-02-08 10:11:41 +00:00
2019-01-27 01:37:55 +01:00
2018-11-23 12:11:32 +01:00
2019-02-08 10:11:41 +00:00
2019-01-21 17:38:09 +01:00
2019-02-06 11:57:29 +00:00
2019-01-09 15:56:53 +00:00
2019-01-27 03:14:28 +01:00
2019-01-21 17:38:09 +01:00
2019-01-21 17:38:09 +01:00
2019-02-06 11:57:29 +00:00
2019-02-05 11:44:21 +00:00
2019-01-21 17:38:09 +01:00
2019-01-31 16:59:58 +01:00
2019-01-21 17:38:09 +01:00
2019-01-21 17:38:09 +01:00
2019-01-21 17:38:09 +01:00
2019-01-21 17:38:09 +01:00
2019-01-27 03:14:28 +01:00
2019-01-27 03:14:28 +01:00
2019-01-31 16:59:58 +01:00
2019-01-21 17:38:09 +01:00
2019-01-27 01:37:55 +01:00
2019-01-31 16:59:58 +01:00
2019-01-21 17:38:09 +01:00
2019-01-21 17:38:09 +01:00
2019-01-27 01:37:55 +01:00
2019-01-21 17:38:09 +01:00
2019-01-27 03:14:28 +01:00
2019-01-21 17:38:09 +01:00
2019-02-07 15:11:51 +00:00
2019-01-31 11:30:54 +00:00
2019-01-31 16:59:58 +01:00
2019-02-07 12:48:12 +00:00
2019-01-21 17:38:09 +01:00
2019-01-27 03:14:28 +01:00
2019-02-04 13:27:22 +01:00
2019-01-21 17:38:09 +01:00
2019-01-21 17:38:09 +01:00
2019-01-07 10:35:54 +00:00
2019-01-27 01:37:55 +01:00
2019-02-04 13:27:22 +01:00
2019-01-21 17:38:09 +01:00
2019-01-27 01:37:55 +01:00
2019-01-27 03:14:28 +01:00
2019-01-27 01:37:55 +01:00
2019-02-05 11:32:14 +00:00
2019-02-07 12:13:28 +00:00
2019-01-21 17:38:09 +01:00
2019-01-27 03:14:28 +01:00
2019-01-21 17:38:09 +01:00
2019-01-21 17:38:09 +01:00
2019-01-21 17:38:09 +01:00
2019-01-27 01:37:55 +01:00
2019-01-27 01:37:55 +01:00
2019-02-01 12:16:54 +00:00
2019-02-05 11:32:14 +00:00
2019-02-06 11:57:29 +00:00
2019-01-31 16:59:58 +01:00
2019-01-21 17:38:09 +01:00
2019-02-05 11:32:14 +00:00
2019-01-27 03:14:28 +01:00
2019-01-27 03:14:28 +01:00
2019-02-01 12:16:54 +00:00
2019-02-01 12:16:54 +00:00
2019-01-21 11:29:30 +00:00
2019-01-27 01:37:55 +01:00
2019-02-06 10:34:40 +00:00
2019-02-05 12:09:14 +00:00
2019-01-21 17:38:09 +01:00
2019-01-21 17:38:09 +01:00
2019-01-15 15:23:24 +00:00
2018-11-29 09:28:17 +00:00
2019-01-15 15:23:24 +00:00
2019-01-27 03:14:28 +01:00
2019-01-30 14:03:33 +00:00
2019-01-27 01:37:55 +01:00
2019-01-21 17:38:09 +01:00
2019-02-07 07:33:44 +00:00
2019-01-14 10:34:50 +01:00
2019-01-21 11:29:30 +00:00
2019-02-05 15:36:54 +00:00
2019-01-16 14:26:14 +01:00
2018-12-20 14:35:30 +00:00
2018-12-05 18:46:15 +01:00
2018-11-26 13:17:10 +00:00
2018-11-29 18:38:55 +01:00
2019-01-31 16:59:58 +01:00
2019-01-02 15:15:55 +00:00
2019-01-21 12:33:03 +01:00
2018-11-19 16:01:02 +00:00
2019-02-05 11:48:28 +00:00
2019-01-18 08:35:33 +00:00
2019-01-21 12:33:03 +01:00
2019-01-18 08:35:33 +00:00
2019-01-18 08:35:33 +00:00
2019-01-18 08:35:33 +00:00
2018-11-29 09:28:17 +00:00
2019-01-21 17:38:09 +01:00
2018-11-26 13:17:10 +00:00
2019-01-25 09:34:53 +00:00
2019-01-04 14:54:08 +01:00
2019-01-27 03:14:28 +01:00
2019-02-07 12:11:44 +00:00
2019-02-06 13:55:51 +00:00
2019-01-27 01:37:55 +01:00
2019-02-05 11:32:14 +00:00
2019-02-04 13:27:22 +01:00
2019-01-21 17:38:09 +01:00
2019-01-21 17:38:09 +01:00
2019-01-21 17:38:09 +01:00
2019-01-21 17:38:09 +01:00
2019-01-27 03:14:28 +01:00
2019-02-08 08:53:00 +00:00
2019-01-21 17:38:09 +01:00
2019-02-01 08:13:25 +00:00
2019-01-27 01:37:55 +01:00
2019-01-21 17:38:09 +01:00
2019-01-31 16:59:58 +01:00
2019-01-21 17:38:09 +01:00
2019-01-27 01:37:55 +01:00
2019-02-06 11:57:29 +00:00
2019-01-21 17:38:09 +01:00
2019-01-27 03:14:28 +01:00
2019-01-21 17:38:09 +01:00
2019-01-21 17:38:09 +01:00
2019-01-27 03:14:28 +01:00
2019-01-21 17:38:09 +01:00
2019-01-21 17:38:09 +01:00
2019-01-27 01:37:55 +01:00
2019-01-27 03:14:28 +01:00
2019-01-27 03:14:28 +01:00
2019-02-06 13:03:03 +00:00
2019-02-07 08:49:53 +00:00
2019-01-31 16:59:58 +01:00
2019-01-28 19:45:46 +01:00
2018-12-24 11:07:31 +00:00
2019-01-21 17:38:09 +01:00
2019-01-21 17:38:09 +01:00
2019-01-27 01:37:55 +01:00
2019-02-07 04:36:18 +00:00
2019-01-27 03:14:28 +01:00
2019-02-04 13:27:22 +01:00
2019-01-27 03:14:28 +01:00
2019-02-05 11:32:14 +00:00
2019-01-21 17:38:09 +01:00
2019-02-05 12:09:14 +00:00
2019-01-21 17:38:09 +01:00
2019-02-06 06:03:18 +00:00
2019-01-21 17:38:09 +01:00
2019-01-30 14:03:33 +00:00
2019-02-01 10:36:14 +00:00
2019-01-30 14:03:33 +00:00
2019-02-06 09:55:13 +00:00
2019-01-27 01:37:55 +01:00
2019-02-04 13:27:22 +01:00
2019-02-08 06:37:35 +00:00
2019-01-21 17:38:09 +01:00
2019-02-04 13:27:22 +01:00
2019-02-06 12:58:58 +00:00
2019-01-27 01:37:55 +01:00
2019-02-01 08:13:25 +00:00
2019-01-27 01:37:55 +01:00
2019-01-27 01:37:55 +01:00
2019-01-27 01:37:55 +01:00
2019-02-05 12:09:14 +00:00
2019-01-27 01:37:55 +01:00
2019-01-27 03:14:28 +01:00
2019-01-27 01:37:55 +01:00
2019-01-27 01:37:55 +01:00
2019-01-27 01:37:55 +01:00
2019-02-07 13:13:15 +00:00
2019-02-06 11:57:29 +00:00
2019-01-27 03:14:28 +01:00
2019-02-04 13:27:22 +01:00
2019-01-27 01:37:55 +01:00
2019-02-06 13:20:52 +00:00
2019-01-21 17:38:09 +01:00
2019-02-04 13:27:22 +01:00
2019-02-04 13:27:22 +01:00
2019-01-21 17:38:09 +01:00
2019-01-06 03:24:31 +01:00
2019-01-21 17:38:09 +01:00
2019-01-27 01:37:55 +01:00
2019-01-21 17:38:09 +01:00
2019-02-06 13:20:39 +00:00
2019-01-27 03:14:28 +01:00
2019-02-07 10:20:57 +00:00
2019-01-21 17:38:09 +01:00
2019-01-27 03:14:28 +01:00
2019-01-27 03:14:28 +01:00
2019-01-21 17:38:09 +01:00
2019-02-06 12:48:01 +00:00
2019-01-27 01:37:55 +01:00
2019-01-21 17:38:09 +01:00
2019-01-27 01:37:55 +01:00
2019-01-27 01:37:55 +01:00
2019-01-27 01:37:55 +01:00
2019-01-27 03:14:28 +01:00
2019-01-27 03:14:28 +01:00
2019-01-27 01:37:55 +01:00
2019-01-27 01:37:55 +01:00
2019-02-07 12:13:28 +00:00
2019-02-05 11:39:11 +00:00
2018-12-13 11:17:23 +00:00
2019-01-27 01:37:55 +01:00
2019-01-27 01:37:55 +01:00
2019-01-27 03:14:28 +01:00
2019-01-21 17:38:09 +01:00
2019-01-21 17:38:09 +01:00
2019-02-05 11:39:11 +00:00
2019-01-21 17:38:09 +01:00
2019-01-27 01:37:55 +01:00
2019-01-27 01:37:55 +01:00
2019-01-27 03:14:28 +01:00
2019-02-07 12:13:28 +00:00
2019-02-06 09:55:13 +00:00
2019-02-07 13:11:19 +00:00
2019-01-29 13:17:12 +01:00
2019-02-04 13:27:22 +01:00
2019-01-21 17:38:09 +01:00
2019-01-27 01:37:55 +01:00
2019-01-27 03:14:28 +01:00
2019-01-31 16:59:58 +01:00
2019-01-23 18:15:18 +01:00
2019-02-08 12:01:12 +00:00
2018-12-07 14:15:46 +00:00
2019-01-21 17:38:09 +01:00
2019-01-21 17:38:09 +01:00
wan
969705fa2a