Package: odoo11-addon-account-reconcile-rule
Account Reconcile RulesThis module complements the Reconciliation of the bank statements.  When
the bank statement matches one or more journal entry for a line and
there is a remaining balance, Odoo proposes you to click on buttons that
will generate write-off entries according to pre-configuredReconciliation
Models. The aim of this module is to automatically click
for you on these buttons (i.e. create the write-off journal entries)
when some rules are respected, rules that you can configure.It contains 2 types of rules (but can be extended with additional rules),
described below:RoundingsThe most basic rule: when the remaining balance is within a range, 1
or more operations are applied.CurrenciesWhen the remaining balance is within a range and the currency of all
the lines is the same but different from the company’s, and the amount
currency is the same, 1 or more operations are applied.ConfigurationAs this module aims to automatize theReconciliation Models,
you first want to ensure that you have at least one model configured.
You can find them inInvoicing > Dashboard > Bank card > More > Reconciliation Models. An example of a common operation is:AccountAmount TypeAmountLabelDepends of the l10nPercentage of open balance100.0 %RoundingThe configuration of the rules themselves happens inInvoicing > Dashboard > Bank card > More > Reconciliation Rules. Refer to
the description of the types of rules above in case of doubt. The form
is divided in 2 parts:RuleandResult. The rule part is where
you will set the conditions and the result part is what operations will
be done if the conditions are valid.For theRoundingsrules, you will set a min. and a max. amount. It
can be negative or positive. The amount is compared to the remaining
balance when lines are matched in the bank statement.  Example: if you
want to create a move line in a loss account when you received 1.- not
enough, you can create a rule with an min. amount of -1.0 and a max.
amount of 0.0.For theCurrenciesrules, the min. and max. amount have the same
properties, but you will also set the currencies for which the rule
applies. Setting the currency allows to configure different amounts
according to the currencies.Only the first rule matching the current situation is used, so if you
have several rules overlapping for some reason, be sure to order them
appropriately in the list view.UsageWhen you use theReconcilebutton of a bank statement, Odoo
automatically proposes you matching journal entries for each statement
line.  This module automatically adds journal entries generated from theReconciliation Modelsif a rule matches with the current
situation, so there is nothing special to do once the rules are
configured.Bug TrackerBugs are tracked onGitHub Issues. In case of trouble, please
check there if your issue has already been reported. If you spotted it first,
help us smash it by providing detailed and welcomed feedback.CreditsImagesOdoo Community Association:Icon.ContributorsGuewen Baconnier <guewen.baconnier@camptocamp.com>Cyril Gaudin <cyril.gaudin@camptocamp.com>Akim Juillerat <akim.juillerat@camptocamp.com>MaintainerThis module is maintained by the OCA.OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.To contribute to this module, please visithttps://odoo-community.org.