Romania - Payment to Statement

Features:

• Adding the payments in the bank statements

This module added features on customer/supplier payments to allow account user to link payment with bank statement direct through payment menu or customer/supplier invoices register payment option. After selecting and validating payment, module will add bank statement line on selected bank statement.

• Sequences can be attached to journals, so the invoices/payments are not computed by odoo, but taken from the selected sequences:

• Journal sequence: for sale journals, this will be the invoice’s sequence. For cash/bank journals, this will be the sequence for other journal entries (for closing the statement, for statement lines etc.)
• Customer sequence cash in: only for cash journals. This sequence will be used for customer payments
• Statement sequence: only for cash/bank journals. This sequence will be used for bank/cash statements
• Cash in sequence: only for cash. This sequence will be used for supplier refunds
• Cash out sequence: only for cash. This sequence will be used for customer refunds

Table of contents

Credits

Authors

• Terrabit
• NextERP Romania

Maintainers

This 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.

Current maintainer:

This module is part of the OCA/l10n-romania project on GitHub.

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.