Product in Statement
Add Product field in Manual operation of bank reconciliation and in Bank statement lines
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STORY BEHIND THE FEATURES
Odoo does not propose to select any product in the manual operation in your bank statement reconciliation or when you fill your bank statement lines.
You can select a product (Bank charges for instance) when you make manual operations, and so you keep the full traceability on the product dimension.
This module allows you to track product on all your journal entries, whatever is the way you create this journal entry (invoice, bank reconciliation, manual creation,...).
For bank charges, you directly make bank reconciliation. Then at product selection Bank Charges, you get the good ledger account.
Moreover, you ensure the reporting accuracy: when you group all your office expenses by product, you have the total amount of bank charges.
Cluedoo consider Product as a full analytic dimension and recommend as a best practice to always give product on the P&L journal entries. Including the journal entries directly created from the bank statement reconciliation, like bank charges for instance.
OUR FEATURES AS SOLUTION
Add Product tab in bank statement
HOW TO USE THIS MODULE ?
Product Tab in Bank Statement
Go to Sales – Create new sales order and confirm it. Then create the invoice.
Go to Accounting – Bank Statements.
Go to Accounting → Bank Statements – Create new bank statements by inputting the data one by one and validate them.
You are done.