File: process.rst

package info (click to toggle)
tryton-modules-account 7.0.23-1
  • links: PTS, VCS
  • area: main
  • in suites: forky, sid
  • size: 5,172 kB
  • sloc: python: 12,263; xml: 6,323; makefile: 11; sh: 3
file content (21 lines) | stat: -rw-r--r-- 770 bytes parent folder | download | duplicates (3)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
.. _Reconciling accounts:

Reconciling accounts
====================

In Tryton account reconciliation is a process that matches up debits and credit
in an `Account <model-account.account>` which balance out to zero.

This allows you to easily see, for example, which payments were for which
transactions, and which things still need to be paid for.
Any `Reconciliation <model-account.move.reconciliation>` that an
`Account Move Line <model-account.move.line>` is part of is shown by the
account move line's :guilabel:`Reconciliation` field.

The `Reconcile Accounts <wizard-account.reconcile>` wizard is used to manually
run this account reconciliation.

.. note::

   Some other processes in Tryton will automatically reconcile account move
   lines when appropriate.