Friday, February 8, 2019
4 changes · master
New functionality added to Odoo
Adds a suspense account workflow so uncertain bank transactions can be temporarily recorded and later reopened for proper matching. Accounting teams can reprocess these entries without losing the original accounting sequence, improving traceability and reconciliation accuracy.
Original PR description
Task 1930403 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…
Task 1930403 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 -- I confirm I have signed the CLA and read the PR guidelines at www.odoo.com/submit-pr
This update adds support for managing suspense accounts in accounting reconciliation flows. It helps improve payment matching reliability by ensuring temporary or uncertain amounts can be handled more clearly before final posting.
Original PR description
Task 1930403 Update the signature of function
Adds a shortcut from aged receivable/payable and partner ledger reports directly to the manual reconciliation screen for the selected partner. This saves accounting users time by reducing navigation when reviewing outstanding balances and reconciling entries.
Original PR description
OPW 1919991
This update adds or adjusts automated checks for the produce wizard used in manufacturing work orders. It helps ensure this workflow remains reliable for users, with no direct change to day-to-day functionality expected.