Account Mass Reconcile

Account Mass Reconcile


账户质量协调

Account Mass Reconcile

This is a shared work between Akretion and Camptocamp in order to provide:

  • Reconciliation facilities for big volume of transactions.
  • Setup different profiles of reconciliation by account.
  • Each profile can use many methods of reconciliation.
  • This module is also a base to create others reconciliation methods which can plug in the profiles.
  • A profile a reconciliation can be run manually or by a cron.
  • Monitoring of reconciliation runs with an history which keep track of the reconciled Journal items.

2 simple reconciliation methods are integrated in this module, the simple reconciliations works on 2 lines (1 debit / 1 credit) and do not allow partial reconciliation, they also match on 1 key, partner or Journal item name.

Usage

Go to 'Invoicing / Adviser / Mass Automatic Reconcile' to start a new mass reconcile.