{"id":48926,"date":"2022-12-27T09:33:56","date_gmt":"2022-12-27T09:33:56","guid":{"rendered":"https:\/\/targetintegration.com\/?p=48926"},"modified":"2023-01-04T10:07:36","modified_gmt":"2023-01-04T10:07:36","slug":"reconciliation-models-in-odoo","status":"publish","type":"post","link":"https:\/\/targetintegration.com\/en_gb\/reconciliation-models-in-odoo\/","title":{"rendered":"Reconciliation Models in Odoo"},"content":{"rendered":"<div data-elementor-type=\"wp-post\" data-elementor-id=\"48926\" class=\"elementor elementor-48926\" data-elementor-post-type=\"post\">\n\t\t\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-9c7a8e6 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"9c7a8e6\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-9a3a937\" data-id=\"9a3a937\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-9e9b9b6 elementor-widget elementor-widget-text-editor\" data-id=\"9e9b9b6\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<p><span data-contrast=\"none\">Reconciliation models are advanced solution provided by<a href=\"https:\/\/targetintegration.com\/en_gb\/products\/\/odoo-erp-implementation-services\/\"><strong> Odoo<\/strong> <\/a>to reduce the issues caused by time-consuming reconciliation process and helps to reduce errors caused when doing it manually. They are particularly useful with <\/span><b><span data-contrast=\"none\">recurrent entries, <\/span><\/b><span data-contrast=\"none\">those entries that repeat regularly. Reconciliation models can be easily set up and also, and they are straightforward. <\/span><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559731&quot;:0,&quot;335559739&quot;:160,&quot;335559740&quot;:360}\">\u00a0<\/span><\/p><h2><span data-contrast=\"none\">Odoo provides mainly three types of Reconciliation Models<\/span><\/h2><ul><li><strong> Button to generate counter Part entry\u00a0<\/strong><\/li><li><strong>Rule to suggest counterpart entry\u00a0<\/strong><\/li><li><strong>Rule to match Invoices\/Bills\u00a0<\/strong><\/li><\/ul>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-f39444e elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"f39444e\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-cea1774\" data-id=\"cea1774\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-56b720b elementor-widget elementor-widget-image\" data-id=\"56b720b\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t<img fetchpriority=\"high\" decoding=\"async\" width=\"677\" height=\"351\" src=\"https:\/\/targetintegration.com\/wp-content\/uploads\/\/2022\/12\/1-2.png\" class=\"attachment-full size-full wp-image-48987\" alt=\"Reconciliation Models in Odoo 16\" srcset=\"https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/1-2.png 677w, https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/1-2-300x156.png 300w\" sizes=\"(max-width: 677px) 100vw, 677px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-659a014 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"659a014\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-f30cdb4\" data-id=\"f30cdb4\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-6dac37b elementor-widget elementor-widget-text-editor\" data-id=\"6dac37b\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<h3><strong><span class=\"TextRun SCXW49311740 BCX0\" lang=\"EN-US\" xml:lang=\"EN-US\" data-contrast=\"none\"><span class=\"NormalTextRun SCXW49311740 BCX0\">1.<\/span><span class=\"NormalTextRun SCXW49311740 BCX0\">1. BUTTON<\/span><span class=\"NormalTextRun SCXW49311740 BCX0\"> TO GENERATE COUNTERPART ENTRY<\/span><\/span><span class=\"EOP SCXW49311740 BCX0\" data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559685&quot;:0,&quot;335559739&quot;:160,&quot;335559740&quot;:360}\">\u00a0<\/span><\/strong><\/h3><p><span data-contrast=\"none\">The <strong>reconciliation model<\/strong> that uses the \u2018button to generate counterpart entry\u2019 will enable the option to provide the counterpart entry while doing the reconciliation process.\u00a0\u00a0<\/span><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559685&quot;:0,&quot;335559739&quot;:160,&quot;335559740&quot;:360}\">\u00a0<\/span><\/p><p><span data-contrast=\"none\">In order to Setup the\u00a0 reconciliation models:<\/span><\/p><p><b><span data-contrast=\"none\">Accounting \/ Configuration \/ Reconciliation Models\/Create<\/span><\/b><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559685&quot;:0,&quot;335559739&quot;:160,&quot;335559740&quot;:360}\">\u00a0<\/span><\/p><ol><li><span data-contrast=\"none\">Provide the name given to the model. Check the option \u2018button to generate counterpart entry\u2019 from the three types.\u00a0\u00a0<\/span><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559739&quot;:160,&quot;335559740&quot;:360}\">\u00a0<\/span><\/li><li><span data-contrast=\"none\">The Journal Availability field, when left blank, will fetch all the available journals under that. From the available journals, if a specific journal is selected, then the model will enable to have reconciliation for that journal alone. <\/span><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559739&quot;:160,&quot;335559740&quot;:360}\">\u00a0<\/span><\/li><li><span data-contrast=\"none\">The desired account should be selected from the available dropdown options on the counterpart entries through <\/span><b><span data-contrast=\"none\">Add a line<\/span><\/b><span data-contrast=\"none\">.<\/span><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559739&quot;:160,&quot;335559740&quot;:360}\">\u00a0<\/span><\/li><li><span data-contrast=\"none\">The account type has four options:<\/span><b><span data-contrast=\"none\"> Fixed, Percentage of balance, Percentage of statement line, and From Label<\/span><\/b><span data-contrast=\"none\">. Select the option from the dropdown according to the need and add the amount accordingly. Click on the save button after filling up the necessary fields.<\/span><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559739&quot;:160,&quot;335559740&quot;:360}\">\u00a0<\/span><\/li><\/ol>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-1396726 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"1396726\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-38db808\" data-id=\"38db808\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-e317f80 elementor-widget elementor-widget-image\" data-id=\"e317f80\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t<img decoding=\"async\" width=\"668\" height=\"272\" src=\"https:\/\/targetintegration.com\/wp-content\/uploads\/\/2022\/12\/2.png\" class=\"attachment-large size-large wp-image-48929\" alt=\"Reconciliation Models in Odoo 16\" srcset=\"https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/2.png 668w, https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/2-300x122.png 300w\" sizes=\"(max-width: 668px) 100vw, 668px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-33d8825 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"33d8825\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-9bf97d1\" data-id=\"9bf97d1\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap\">\n\t\t\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-a9cc89a elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"a9cc89a\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-7d6af73\" data-id=\"7d6af73\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-299f72f elementor-widget elementor-widget-image\" data-id=\"299f72f\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t<img decoding=\"async\" width=\"673\" height=\"321\" src=\"https:\/\/targetintegration.com\/wp-content\/uploads\/\/2022\/12\/4.png\" class=\"attachment-large size-large wp-image-48931\" alt=\"\" srcset=\"https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/4.png 673w, https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/4-300x143.png 300w\" sizes=\"(max-width: 673px) 100vw, 673px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-26bdb0c elementor-widget elementor-widget-image\" data-id=\"26bdb0c\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"672\" height=\"307\" src=\"https:\/\/targetintegration.com\/wp-content\/uploads\/\/2022\/12\/3.png\" class=\"attachment-large size-large wp-image-48930\" alt=\"Reconciliation Models in Odoo 16\" srcset=\"https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/3.png 672w, https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/3-300x137.png 300w\" sizes=\"(max-width: 672px) 100vw, 672px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-1179dee elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"1179dee\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-1010682\" data-id=\"1010682\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-af7d7d2 elementor-widget elementor-widget-text-editor\" data-id=\"af7d7d2\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<p><span class=\"TextRun SCXW122875754 BCX0\" lang=\"EN-US\" xml:lang=\"EN-US\" data-contrast=\"none\"><span class=\"NormalTextRun SCXW122875754 BCX0\">So as per the steps followed, a reconciliation model has been created as <\/span><\/span><span class=\"TextRun SCXW122875754 BCX0\" lang=\"EN-US\" xml:lang=\"EN-US\" data-contrast=\"none\"><span class=\"NormalTextRun SCXW122875754 BCX0\">Bank charges<\/span><\/span><span class=\"TextRun SCXW122875754 BCX0\" lang=\"EN-US\" xml:lang=\"EN-US\" data-contrast=\"none\"><span class=\"NormalTextRun SCXW122875754 BCX0\"> as shown in the image <\/span><span class=\"NormalTextRun SCXW122875754 BCX0\">below.<\/span><span class=\"NormalTextRun SCXW122875754 BCX0\">\u00a0<\/span><\/span><span class=\"EOP SCXW122875754 BCX0\" data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559739&quot;:160,&quot;335559740&quot;:360}\">\u00a0<\/span><\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-e949ae3 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"e949ae3\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-92b573a\" data-id=\"92b573a\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-353195b elementor-widget elementor-widget-image\" data-id=\"353195b\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"674\" height=\"340\" src=\"https:\/\/targetintegration.com\/wp-content\/uploads\/\/2022\/12\/5.png\" class=\"attachment-large size-large wp-image-48932\" alt=\"Reconciliation Models in Odoo 16\" srcset=\"https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/5.png 674w, https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/5-300x151.png 300w\" sizes=\"(max-width: 674px) 100vw, 674px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-5af8ea6 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"5af8ea6\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-619e824\" data-id=\"619e824\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-1e99cac elementor-widget elementor-widget-text-editor\" data-id=\"1e99cac\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<h3><strong><span class=\"TextRun SCXW40104281 BCX0\" lang=\"EN-US\" xml:lang=\"EN-US\" data-contrast=\"none\"><span class=\"NormalTextRun SCXW40104281 BCX0\">1.<\/span><span class=\"NormalTextRun SCXW40104281 BCX0\">2. RULE<\/span><span class=\"NormalTextRun SCXW40104281 BCX0\"> TO SUGGEST COUNTERPART ENTRY<\/span><\/span><span class=\"EOP SCXW40104281 BCX0\" data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559685&quot;:0,&quot;335559739&quot;:160,&quot;335559740&quot;:360}\">\u00a0<\/span><\/strong><\/h3><p><span data-contrast=\"none\">This model immediately suggests counterpart values when selecting an entry, which then only needs to be validated. This automation is based on a set of rules defined in the reconciliation model.\u00a0<\/span><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559685&quot;:0,&quot;335559739&quot;:160,&quot;335559740&quot;:360}\">\u00a0<\/span><\/p><p>In order to Setup the model:\u00a0<\/p><p><b><span data-contrast=\"none\">Accounting \/ Configuration \/ Reconciliation Models\/Create<\/span><\/b><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559685&quot;:0,&quot;335559739&quot;:160,&quot;335559740&quot;:360}\">\u00a0<\/span><\/p><ol><li><span data-contrast=\"none\">Provide the name given to the model. Check the option \u2018rule to suggest counterpart entry\u2019 from the three types.\u00a0\u00a0<\/span><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559739&quot;:160,&quot;335559740&quot;:360}\">\u00a0<\/span><\/li><li><span data-contrast=\"none\">When left blank, the Journal Availability field will fetch all the available journals under that. From the available journals, if a specific journal is selected, then the model will enable to have reconciliation for that journal alone. Amount type can be chosen from three available options:<\/span><b><span data-contrast=\"none\"> Received, Paid, Paid\/Received.<\/span><\/b><span data-contrast=\"none\"> Amount condition has three options: <\/span><b><span data-contrast=\"none\">Is lower than, is more significant than, or Is between<\/span><\/b><span data-contrast=\"none\">. Label, Note, and Transaction types can be chosen from<\/span><b><span data-contrast=\"none\"> Contains, Not Contains, and Match Regex<\/span><\/b><span data-contrast=\"none\">.<\/span><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559739&quot;:160,&quot;335559740&quot;:360}\">\u00a0<\/span><\/li><li><span data-contrast=\"none\">If the \u2018Partner should be set\u2019 field is checked, the option to select specific partners and partner categories will be shown. This can be used if we need to apply the reconciliation model to particular partners and partner categories only, and also, we can select multiple partners in those fields<\/span><span data-contrast=\"none\">.\u00a0<\/span><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559739&quot;:160,&quot;335559740&quot;:360}\">\u00a0<\/span><\/li><li><span data-contrast=\"none\">The desired account should be selected from the available dropdown options on the counterpart entries through <\/span><b><span data-contrast=\"none\">Add a line<\/span><\/b><span data-contrast=\"none\">. The account type has four options: <\/span><b><span data-contrast=\"none\">Fixed, Percentage of balance, Percentage of statement line, and From Label<\/span><\/b><span data-contrast=\"none\">. Select the option from the dropdown according to the need and add the amount accordingly.<\/span><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559739&quot;:160,&quot;335559740&quot;:360}\">\u00a0<\/span><\/li><li><span data-contrast=\"none\">Under the <strong>Partner mapping<\/strong> section, the configuration can be done by providing find text in the Label, find text in Note, and the partner can be selected from the dropdown. Then click on save after filling in the necessary fields.<\/span><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559739&quot;:160,&quot;335559740&quot;:360}\">\u00a0<\/span><\/li><\/ol>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-0c4aba4 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"0c4aba4\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-402140a\" data-id=\"402140a\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-87ba21a elementor-widget elementor-widget-image\" data-id=\"87ba21a\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"671\" height=\"284\" src=\"https:\/\/targetintegration.com\/wp-content\/uploads\/\/2022\/12\/6.png\" class=\"attachment-large size-large wp-image-48933\" alt=\"Reconciliation Models in Odoo 16\" srcset=\"https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/6.png 671w, https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/6-300x127.png 300w\" sizes=\"(max-width: 671px) 100vw, 671px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-1bf3d1a elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"1bf3d1a\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-b967913\" data-id=\"b967913\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-56246f9 elementor-widget elementor-widget-image\" data-id=\"56246f9\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"674\" height=\"311\" src=\"https:\/\/targetintegration.com\/wp-content\/uploads\/\/2022\/12\/7.png\" class=\"attachment-large size-large wp-image-48934\" alt=\"\" srcset=\"https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/7.png 674w, https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/7-300x138.png 300w\" sizes=\"(max-width: 674px) 100vw, 674px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-de653f2 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"de653f2\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-59d33c0\" data-id=\"59d33c0\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-6394fec elementor-widget elementor-widget-image\" data-id=\"6394fec\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"673\" height=\"302\" src=\"https:\/\/targetintegration.com\/wp-content\/uploads\/\/2022\/12\/8.png\" class=\"attachment-large size-large wp-image-48935\" alt=\"Reconciliation Models in Odoo 16\" srcset=\"https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/8.png 673w, https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/8-300x135.png 300w\" sizes=\"(max-width: 673px) 100vw, 673px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-a597f34 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"a597f34\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-7db9fbf\" data-id=\"7db9fbf\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-a8aebd9 elementor-widget elementor-widget-image\" data-id=\"a8aebd9\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"673\" height=\"333\" src=\"https:\/\/targetintegration.com\/wp-content\/uploads\/\/2022\/12\/9.png\" class=\"attachment-large size-large wp-image-48936\" alt=\"\" srcset=\"https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/9.png 673w, https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/9-300x148.png 300w\" sizes=\"(max-width: 673px) 100vw, 673px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-a031238 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"a031238\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-0cfdf98\" data-id=\"0cfdf98\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-745e916 elementor-widget elementor-widget-image\" data-id=\"745e916\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"673\" height=\"303\" src=\"https:\/\/targetintegration.com\/wp-content\/uploads\/\/2022\/12\/10.png\" class=\"attachment-large size-large wp-image-48937\" alt=\"\" srcset=\"https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/10.png 673w, https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/10-300x135.png 300w\" sizes=\"(max-width: 673px) 100vw, 673px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-8828d8d elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"8828d8d\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-0ffcb0c\" data-id=\"0ffcb0c\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-b930977 elementor-widget elementor-widget-text-editor\" data-id=\"b930977\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<p><span class=\"TextRun SCXW170519642 BCX0\" lang=\"EN-US\" xml:lang=\"EN-US\" data-contrast=\"none\"><span class=\"NormalTextRun SCXW170519642 BCX0\">So as per the steps followed, a reconciliation model has been created as <\/span><\/span><span class=\"TextRun SCXW170519642 BCX0\" lang=\"EN-US\" xml:lang=\"EN-US\" data-contrast=\"none\"><span class=\"NormalTextRun SCXW170519642 BCX0\">Electricity Bills<\/span><\/span><span class=\"TextRun SCXW170519642 BCX0\" lang=\"EN-US\" xml:lang=\"EN-US\" data-contrast=\"none\"><span class=\"NormalTextRun SCXW170519642 BCX0\"> as shown in the image <\/span><span class=\"NormalTextRun SCXW170519642 BCX0\">below.<\/span><\/span><\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-c4ada57 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"c4ada57\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-e513253\" data-id=\"e513253\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-f154448 elementor-widget elementor-widget-image\" data-id=\"f154448\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"669\" height=\"345\" src=\"https:\/\/targetintegration.com\/wp-content\/uploads\/\/2022\/12\/11.png\" class=\"attachment-large size-large wp-image-48938\" alt=\"\" srcset=\"https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/11.png 669w, https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/11-300x155.png 300w\" sizes=\"(max-width: 669px) 100vw, 669px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-7e05727 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"7e05727\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-edb411f\" data-id=\"edb411f\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-d039660 elementor-widget elementor-widget-text-editor\" data-id=\"d039660\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<h3><strong><span class=\"TextRun SCXW198609596 BCX0\" lang=\"EN-US\" xml:lang=\"EN-US\" data-contrast=\"none\"><span class=\"NormalTextRun SCXW198609596 BCX0\">1.<\/span><span class=\"NormalTextRun SCXW198609596 BCX0\">3. RULE<\/span><span class=\"NormalTextRun SCXW198609596 BCX0\"> TO MATCH INVOICES\/BILLS<\/span><\/span><span class=\"EOP SCXW198609596 BCX0\" data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559685&quot;:0,&quot;335559739&quot;:160,&quot;335559740&quot;:360}\">\u00a0<\/span><\/strong><\/h3><p><span data-contrast=\"none\">This reconciliation model automatically selects the proper customer invoice or vendor bill that matches the payment. All that is left to do is to validate the entry. This automation is based on a set of rules defined in the reconciliation model.<\/span><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559685&quot;:0,&quot;335559739&quot;:160,&quot;335559740&quot;:360}\">\u00a0<\/span><\/p><p><span data-contrast=\"none\">In order to Setup the model:<\/span><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559685&quot;:0,&quot;335559739&quot;:160,&quot;335559740&quot;:360}\">\u00a0<\/span><\/p><p><b><span data-contrast=\"none\">Accounting \/ Configuration \/ Reconciliation Models\/Create<\/span><\/b><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559685&quot;:0,&quot;335559739&quot;:160,&quot;335559740&quot;:360}\">\u00a0<\/span><\/p><ol><li><span data-contrast=\"none\">Provide the name given to the model. Check the option \u2018rule to match invoices\/bills\u2019 from the three types. A search month limit can be given. Matching order can be selected from <\/span><b><span data-contrast=\"none\">Oldest first<\/span><\/b><span data-contrast=\"none\"> and <\/span><b><span data-contrast=\"none\">Newest first.<\/span><\/b><span data-contrast=\"none\">\u00a0\u00a0<\/span><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559739&quot;:160,&quot;335559740&quot;:360}\">\u00a0<\/span><\/li><li><span data-contrast=\"none\">When left blank, the Journal Availability field will fetch all the available journals under that. From the available journals, if a specific journal is selected, then the model will enable to have reconciliation for that journal alone. Amount type can be chosen from three available options: <\/span><b><span data-contrast=\"none\">Received, Paid, Paid\/Received.<\/span><\/b><span data-contrast=\"none\"> Amount condition has three options: <\/span><b><span data-contrast=\"none\">Is lower than, Is greater than, Is between.<\/span><\/b><span data-contrast=\"none\"> Payment tolerance can be given in Percentage or amount. The exact matching can be done based on Labels, Notes, and References. The Label, Note, and Transaction types can be chosen from <\/span><b><span data-contrast=\"none\">Contains, Not Contains, and Match Regex.<\/span><\/b><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559740&quot;:360}\">\u00a0<\/span><\/li><li><span data-contrast=\"none\">If the \u2018Partner should be set\u2019 field is checked, the option to select specific partners and partner categories will be shown. This can be used if we need to apply the reconciliation model to particular partners and partner categories only, and also we can select multiple partners in those fields.\u00a0<\/span><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559739&quot;:160,&quot;335559740&quot;:360}\">\u00a0<\/span><\/li><li><span data-contrast=\"none\">Under the Partner mapping section, the configuration can be done by providing find text in the label, find text in a note, and the partner can be selected from the dropdown. Then click on save after filling in the necessary fields.<\/span><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559740&quot;:360}\">\u00a0<\/span><\/li><\/ol>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-b25b723 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"b25b723\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-26e4a28\" data-id=\"26e4a28\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-8e3c5db elementor-widget elementor-widget-image\" data-id=\"8e3c5db\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"670\" height=\"339\" src=\"https:\/\/targetintegration.com\/wp-content\/uploads\/\/2022\/12\/12.png\" class=\"attachment-large size-large wp-image-48939\" alt=\"\" srcset=\"https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/12.png 670w, https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/12-300x152.png 300w\" sizes=\"(max-width: 670px) 100vw, 670px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-e19580c elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"e19580c\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-1a7ef42\" data-id=\"1a7ef42\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-c18038d elementor-widget elementor-widget-image\" data-id=\"c18038d\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"673\" height=\"325\" src=\"https:\/\/targetintegration.com\/wp-content\/uploads\/\/2022\/12\/13.png\" class=\"attachment-large size-large wp-image-48940\" alt=\"\" srcset=\"https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/13.png 673w, https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/13-300x145.png 300w\" sizes=\"(max-width: 673px) 100vw, 673px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-d87fcfa elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"d87fcfa\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-22d081b\" data-id=\"22d081b\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-d6416e7 elementor-widget elementor-widget-image\" data-id=\"d6416e7\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"672\" height=\"321\" src=\"https:\/\/targetintegration.com\/wp-content\/uploads\/\/2022\/12\/14.png\" class=\"attachment-large size-large wp-image-48941\" alt=\"\" srcset=\"https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/14.png 672w, https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/14-300x143.png 300w\" sizes=\"(max-width: 672px) 100vw, 672px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-b3f647f elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"b3f647f\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-b51c8e8\" data-id=\"b51c8e8\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-1ce9c2d elementor-widget elementor-widget-image\" data-id=\"1ce9c2d\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"676\" height=\"325\" src=\"https:\/\/targetintegration.com\/wp-content\/uploads\/\/2022\/12\/15.png\" class=\"attachment-large size-large wp-image-48942\" alt=\"\" srcset=\"https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/15.png 676w, https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/15-300x144.png 300w\" sizes=\"(max-width: 676px) 100vw, 676px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-848fdec elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"848fdec\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-f77f8c0\" data-id=\"f77f8c0\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-4e9141b elementor-widget elementor-widget-text-editor\" data-id=\"4e9141b\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<p><span class=\"TextRun SCXW184615240 BCX0\" lang=\"EN-US\" xml:lang=\"EN-US\" data-contrast=\"none\"><span class=\"NormalTextRun SCXW184615240 BCX0\">So as per the steps followed, a reconciliation model has been created as <\/span><\/span><strong><span class=\"TextRun SCXW184615240 BCX0\" lang=\"EN-US\" xml:lang=\"EN-US\" data-contrast=\"none\"><span class=\"NormalTextRun SCXW184615240 BCX0\">Invoices\/Bills Perfect Match<\/span><\/span><\/strong><span class=\"TextRun SCXW184615240 BCX0\" lang=\"EN-US\" xml:lang=\"EN-US\" data-contrast=\"none\"><span class=\"NormalTextRun SCXW184615240 BCX0\"> as shown in the image below<\/span><\/span><span class=\"EOP SCXW184615240 BCX0\" data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559739&quot;:160,&quot;335559740&quot;:360}\">\u00a0<\/span><\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-9d2b373 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"9d2b373\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-ef51327\" data-id=\"ef51327\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-307b3cf elementor-widget elementor-widget-image\" data-id=\"307b3cf\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"664\" height=\"332\" src=\"https:\/\/targetintegration.com\/wp-content\/uploads\/\/2022\/12\/16.png\" class=\"attachment-large size-large wp-image-48943\" alt=\"\" srcset=\"https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/16.png 664w, https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/16-300x150.png 300w\" sizes=\"(max-width: 664px) 100vw, 664px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-94e56f2 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"94e56f2\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-857914c\" data-id=\"857914c\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-b2a8d75 elementor-widget elementor-widget-text-editor\" data-id=\"b2a8d75\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<p><span class=\"TextRun SCXW58911858 BCX0\" lang=\"EN-US\" xml:lang=\"EN-US\" data-contrast=\"none\"><span class=\"NormalTextRun SCXW58911858 BCX0\">After the creation of three different models of reconciliation with three different types, my page will look like this as shown in the below image.<\/span><\/span><span class=\"EOP SCXW58911858 BCX0\" data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559739&quot;:160,&quot;335559740&quot;:360}\">\u00a0<\/span><\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-970759f elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"970759f\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-1c7eaa7\" data-id=\"1c7eaa7\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-869a6c2 elementor-widget elementor-widget-image\" data-id=\"869a6c2\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"670\" height=\"216\" src=\"https:\/\/targetintegration.com\/wp-content\/uploads\/\/2022\/12\/17.png\" class=\"attachment-large size-large wp-image-48944\" alt=\"\" srcset=\"https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/17.png 670w, https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/17-300x97.png 300w\" sizes=\"(max-width: 670px) 100vw, 670px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-e94250d elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"e94250d\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-0576fc9\" data-id=\"0576fc9\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-b77a056 elementor-widget elementor-widget-text-editor\" data-id=\"b77a056\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<h3><strong><span class=\"TextRun SCXW256308276 BCX0\" lang=\"EN-US\" xml:lang=\"EN-US\" data-contrast=\"none\"><span class=\"NormalTextRun SCXW256308276 BCX0\">1.<\/span><span class=\"NormalTextRun SCXW256308276 BCX0\">4. Example<\/span><span class=\"NormalTextRun SCXW256308276 BCX0\"> 1 \u2013 Showing the Reconciliation with the Model <\/span><span class=\"NormalTextRun SCXW256308276 BCX0\">\u2018Bank<\/span><span class=\"NormalTextRun SCXW256308276 BCX0\"> Charges\u2019 that uses a button to generate <\/span><span class=\"NormalTextRun SCXW256308276 BCX0\">counterpart<\/span><span class=\"NormalTextRun SCXW256308276 BCX0\"> entries<\/span><\/span><\/strong><\/h3><p><span data-contrast=\"none\">Now let&#8217;s see how each of the models works with each case.<\/span><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559739&quot;:160,&quot;335559740&quot;:360}\">\u00a0<\/span><\/p><p><span style=\"font-size: inherit; color: var( --e-global-color-text ); font-family: var( --e-global-typography-text-font-family ), Sans-serif; background-color: var( --e-global-color-634d350 );\" data-contrast=\"none\">Consider a scenario where a customer payment has been registered in Odoo, but the bank deducts a charge for the transaction. This means the customer pays the full amount, out of which the bank deducts some amount. To reconcile the bank statement for the customer payment, provide the details by adding a line, select the partner and give the amount as shown in the image. The customer payment was 1000, but the bank statement shows 100 less. Post the entry and then reconcile. Also, ensure that the computed balance and ending balance remain the same before posting.<\/span><span style=\"font-size: inherit; color: var( --e-global-color-text ); font-family: var( --e-global-typography-text-font-family ), Sans-serif; background-color: var( --e-global-color-634d350 );\" data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559739&quot;:160,&quot;335559740&quot;:360}\">\u00a0<\/span><\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-1da7f95 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"1da7f95\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-83a6645\" data-id=\"83a6645\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-86a44d6 elementor-widget elementor-widget-image\" data-id=\"86a44d6\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"664\" height=\"356\" src=\"https:\/\/targetintegration.com\/wp-content\/uploads\/\/2022\/12\/18.png\" class=\"attachment-large size-large wp-image-48945\" alt=\"\" srcset=\"https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/18.png 664w, https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/18-300x161.png 300w\" sizes=\"(max-width: 664px) 100vw, 664px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-694d694 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"694d694\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-eb363ee\" data-id=\"eb363ee\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-2fae994 elementor-widget elementor-widget-image\" data-id=\"2fae994\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"650\" height=\"287\" src=\"https:\/\/targetintegration.com\/wp-content\/uploads\/\/2022\/12\/19-2.png\" class=\"attachment-large size-large wp-image-48948\" alt=\"\" srcset=\"https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/19-2.png 650w, https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/19-2-300x132.png 300w\" sizes=\"(max-width: 650px) 100vw, 650px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-5fb7587 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"5fb7587\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-5962a37\" data-id=\"5962a37\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-eaee73b elementor-widget elementor-widget-text-editor\" data-id=\"eaee73b\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<p><span class=\"TextRun SCXW87993075 BCX0\" lang=\"EN-US\" xml:lang=\"EN-US\" data-contrast=\"none\"><span class=\"NormalTextRun SCXW87993075 BCX0\">When we click on reconcile button, a page appears, as shown below, which shows the invoices lines which can be matched with. Upon selecting the appropriate invoice line from the list, we need to click on the Manual Operations button.<\/span><\/span><span class=\"EOP SCXW87993075 BCX0\" data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559685&quot;:0,&quot;335559739&quot;:160,&quot;335559740&quot;:360}\">\u00a0<\/span><\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-a935146 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"a935146\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-4fa0f61\" data-id=\"4fa0f61\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-8c8ccdb elementor-widget elementor-widget-image\" data-id=\"8c8ccdb\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"651\" height=\"240\" src=\"https:\/\/targetintegration.com\/wp-content\/uploads\/\/2022\/12\/19.png\" class=\"attachment-large size-large wp-image-48946\" alt=\"\" srcset=\"https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/19.png 651w, https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/19-300x111.png 300w\" sizes=\"(max-width: 651px) 100vw, 651px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-63ecb08 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"63ecb08\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-03aa222\" data-id=\"03aa222\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-99d4af8 elementor-widget elementor-widget-text-editor\" data-id=\"99d4af8\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<p><span class=\"TextRun SCXW230156088 BCX0\" lang=\"EN-US\" xml:lang=\"EN-US\" data-contrast=\"none\"><span class=\"NormalTextRun SCXW230156088 BCX0\">The selected invoice line <\/span><span class=\"NormalTextRun SCXW230156088 BCX0\">from the list <\/span><span class=\"NormalTextRun SCXW230156088 BCX0\">will<\/span><span class=\"NormalTextRun SCXW230156088 BCX0\"> be matched to <\/span><span class=\"NormalTextRun SCXW230156088 BCX0\">the bank statement line<\/span><span class=\"NormalTextRun SCXW230156088 BCX0\">. Then <\/span><span class=\"NormalTextRun SCXW230156088 BCX0\">from the manual operations tab select button called Bank charges.<\/span><\/span><span class=\"EOP SCXW230156088 BCX0\" data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559685&quot;:0,&quot;335559739&quot;:160,&quot;335559740&quot;:360}\">\u00a0<\/span><\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-3aa09b7 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"3aa09b7\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-0bc90f5\" data-id=\"0bc90f5\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-d15560e elementor-widget elementor-widget-image\" data-id=\"d15560e\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"671\" height=\"235\" src=\"https:\/\/targetintegration.com\/wp-content\/uploads\/\/2022\/12\/20.png\" class=\"attachment-large size-large wp-image-48949\" alt=\"\" srcset=\"https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/20.png 671w, https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/20-300x105.png 300w\" sizes=\"(max-width: 671px) 100vw, 671px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-0af2864 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"0af2864\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-e45c211\" data-id=\"e45c211\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-d44f785 elementor-widget elementor-widget-image\" data-id=\"d44f785\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"668\" height=\"276\" src=\"https:\/\/targetintegration.com\/wp-content\/uploads\/\/2022\/12\/21.png\" class=\"attachment-large size-large wp-image-48950\" alt=\"\" srcset=\"https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/21.png 668w, https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/21-300x124.png 300w\" sizes=\"(max-width: 668px) 100vw, 668px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-69f7c2e elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"69f7c2e\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-de91094\" data-id=\"de91094\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-dd07b4f elementor-widget elementor-widget-text-editor\" data-id=\"dd07b4f\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<p><span class=\"TextRun SCXW74796492 BCX0\" lang=\"EN-US\" xml:lang=\"EN-US\" data-contrast=\"none\"><span class=\"NormalTextRun SCXW74796492 BCX0\">Upon clicking the bank charges button, the account and label will be updated <\/span><span class=\"NormalTextRun SCXW74796492 BCX0\">as <\/span><span class=\"NormalTextRun SCXW74796492 BCX0\">per the Model configured. Then click on validate tab, which will reconcile the bank statement and the invoice <\/span><span class=\"NormalTextRun SCXW74796492 BCX0\">will be tagged under <\/span><\/span><strong><span class=\"TextRun SCXW74796492 BCX0\" lang=\"EN-US\" xml:lang=\"EN-US\" data-contrast=\"none\"><span class=\"NormalTextRun SCXW74796492 BCX0\">Paid <\/span><\/span><\/strong><span class=\"TextRun SCXW74796492 BCX0\" lang=\"EN-US\" xml:lang=\"EN-US\" data-contrast=\"none\"><span class=\"NormalTextRun SCXW74796492 BCX0\">status. That is how the button to generate a counterpart entry works for the Model named Bank Charges.\u00a0\u00a0\u00a0<\/span><\/span><span class=\"EOP SCXW74796492 BCX0\" data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559685&quot;:0,&quot;335559739&quot;:160,&quot;335559740&quot;:360}\">\u00a0<\/span><\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-48982b8 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"48982b8\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-cb62f2b\" data-id=\"cb62f2b\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-098703f elementor-widget elementor-widget-image\" data-id=\"098703f\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"655\" height=\"227\" src=\"https:\/\/targetintegration.com\/wp-content\/uploads\/\/2022\/12\/22.png\" class=\"attachment-large size-large wp-image-48951\" alt=\"\" srcset=\"https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/22.png 655w, https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/22-300x104.png 300w\" sizes=\"(max-width: 655px) 100vw, 655px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-7b8cb9e elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"7b8cb9e\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-9905a48\" data-id=\"9905a48\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-ea549a7 elementor-widget elementor-widget-text-editor\" data-id=\"ea549a7\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<h3><b><span data-contrast=\"none\">Example 2 \u2013 Showing the Reconciliation with the Model \u2018Electricity Bills\u2019 that uses a rule to suggest counterpart entry.<\/span><\/b><span data-contrast=\"none\">\u00a0<\/span><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559739&quot;:160,&quot;335559740&quot;:360}\">\u00a0<\/span><\/h3><p><span data-contrast=\"none\">Take the Scenario where the electricity charges have been paid, and no bills in the system exist. First, Create the bank statement and give the label \u2018Electricity bills\u2019 and the amount given should be negative as it is an expense. Then post the entry and reconcile it.\u00a0\u00a0\u00a0\u00a0<\/span><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559685&quot;:0,&quot;335559739&quot;:160,&quot;335559740&quot;:360}\">\u00a0<\/span><\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-0db0329 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"0db0329\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-436a494\" data-id=\"436a494\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-d3e8546 elementor-widget elementor-widget-image\" data-id=\"d3e8546\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"665\" height=\"295\" src=\"https:\/\/targetintegration.com\/wp-content\/uploads\/\/2022\/12\/23.png\" class=\"attachment-large size-large wp-image-48952\" alt=\"\" srcset=\"https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/23.png 665w, https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/23-300x133.png 300w\" sizes=\"(max-width: 665px) 100vw, 665px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-a0efde2 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"a0efde2\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-6e2103e\" data-id=\"6e2103e\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-33e6a26 elementor-widget elementor-widget-image\" data-id=\"33e6a26\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"650\" height=\"311\" src=\"https:\/\/targetintegration.com\/wp-content\/uploads\/\/2022\/12\/24.png\" class=\"attachment-large size-large wp-image-48953\" alt=\"\" srcset=\"https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/24.png 650w, https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/24-300x144.png 300w\" sizes=\"(max-width: 650px) 100vw, 650px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-8178040 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"8178040\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-4f6225e\" data-id=\"4f6225e\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-2c01a77 elementor-widget elementor-widget-text-editor\" data-id=\"2c01a77\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<p><span class=\"TextRun SCXW130377489 BCX0\" lang=\"EN-US\" xml:lang=\"EN-US\" data-contrast=\"none\"><span class=\"NormalTextRun SCXW130377489 BCX0\">Upon clicking the reconcile button, a window automatically suggests the entry to be matched with the electricity bills as per the configured model. Click on the line item, then a list of invoices\/bills appears.\u00a0\u00a0\u00a0\u00a0<\/span><\/span><span class=\"EOP SCXW130377489 BCX0\" data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559685&quot;:0,&quot;335559739&quot;:160,&quot;335559740&quot;:360}\">\u00a0<\/span><\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-326ba5a elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"326ba5a\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-6da9d8e\" data-id=\"6da9d8e\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-1bd3b36 elementor-widget elementor-widget-image\" data-id=\"1bd3b36\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"665\" height=\"196\" src=\"https:\/\/targetintegration.com\/wp-content\/uploads\/\/2022\/12\/25.png\" class=\"attachment-large size-large wp-image-48954\" alt=\"\" srcset=\"https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/25.png 665w, https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/25-300x88.png 300w\" sizes=\"(max-width: 665px) 100vw, 665px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-bcd692f elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"bcd692f\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-9cec844\" data-id=\"9cec844\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-b810b91 elementor-widget elementor-widget-image\" data-id=\"b810b91\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"667\" height=\"286\" src=\"https:\/\/targetintegration.com\/wp-content\/uploads\/\/2022\/12\/26.png\" class=\"attachment-large size-large wp-image-48955\" alt=\"\" srcset=\"https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/26.png 667w, https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/26-300x129.png 300w\" sizes=\"(max-width: 667px) 100vw, 667px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-9d9ff42 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"9d9ff42\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-5b53087\" data-id=\"5b53087\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-60b25c5 elementor-widget elementor-widget-text-editor\" data-id=\"60b25c5\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<p><span class=\"TextRun SCXW230815428 BCX0\" lang=\"EN-US\" xml:lang=\"EN-US\" data-contrast=\"none\"><span class=\"NormalTextRun SCXW230815428 BCX0\">Then we need to click on the manual operations tab, which shows the two buttons <\/span><span class=\"NormalTextRun SCXW230815428 BCX0\">from <\/span><span class=\"NormalTextRun SCXW230815428 BCX0\">which Electricity bills must be selected.<\/span><\/span><span class=\"EOP SCXW230815428 BCX0\" data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559685&quot;:0,&quot;335559739&quot;:160,&quot;335559740&quot;:360}\">\u00a0<\/span><\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-3aa7708 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"3aa7708\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-24980ef\" data-id=\"24980ef\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-d0bafac elementor-widget elementor-widget-image\" data-id=\"d0bafac\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"652\" height=\"275\" src=\"https:\/\/targetintegration.com\/wp-content\/uploads\/\/2022\/12\/27.png\" class=\"attachment-large size-large wp-image-48956\" alt=\"\" srcset=\"https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/27.png 652w, https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/27-300x127.png 300w\" sizes=\"(max-width: 652px) 100vw, 652px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-4f75a68 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"4f75a68\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-dc1974c\" data-id=\"dc1974c\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-cd32089 elementor-widget elementor-widget-text-editor\" data-id=\"cd32089\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<p><span class=\"TextRun SCXW85940519 BCX0\" lang=\"EN-US\" xml:lang=\"EN-US\" data-contrast=\"none\"><span class=\"NormalTextRun SCXW85940519 BCX0\">The Electricity bills button automatically updates the account and other details as per the configured model. And then, click on validate button to reconcile the bank statement.<\/span><\/span><span class=\"EOP SCXW85940519 BCX0\" data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559685&quot;:0,&quot;335559739&quot;:160,&quot;335559740&quot;:360}\">\u00a0<\/span><\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-1427aad elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"1427aad\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-202015f\" data-id=\"202015f\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-ee85214 elementor-widget elementor-widget-image\" data-id=\"ee85214\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"669\" height=\"258\" src=\"https:\/\/targetintegration.com\/wp-content\/uploads\/\/2022\/12\/28.png\" class=\"attachment-large size-large wp-image-48957\" alt=\"\" srcset=\"https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/28.png 669w, https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/28-300x116.png 300w\" sizes=\"(max-width: 669px) 100vw, 669px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-f4d5dbd elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"f4d5dbd\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-85c6ccf\" data-id=\"85c6ccf\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-6158fd6 elementor-widget elementor-widget-text-editor\" data-id=\"6158fd6\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<p><span data-contrast=\"none\">Odoo has automatically suggested the two models, which we can choose manually according to our requirements and reconcile fast without any errors.<\/span><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559685&quot;:0,&quot;335559739&quot;:160,&quot;335559740&quot;:360}\">\u00a0<\/span><\/p><p><b><span data-contrast=\"none\">Example 3 \u2013 Showing the Reconciliation with the Model \u2018Invoices\/Bills Perfect Match\u2019 that uses rules to match invoices\/bills.<\/span><\/b><span data-contrast=\"none\">\u00a0<\/span><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559739&quot;:160,&quot;335559740&quot;:360}\">\u00a0<\/span><\/p><p><span data-contrast=\"none\">Consider the scenario of performing reconciliation for the customer payment from a particular partner. First, Create the bank statement and give the label and amount by adding the line option. Then post the entry and reconcile it. Ensure the computed balance and ending balance remains the same before posting.<\/span><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559685&quot;:0,&quot;335559739&quot;:160,&quot;335559740&quot;:360}\">\u00a0<\/span><\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-4be1f6f elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"4be1f6f\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-6b07588\" data-id=\"6b07588\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-b66cc6d elementor-widget elementor-widget-image\" data-id=\"b66cc6d\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"659\" height=\"313\" src=\"https:\/\/targetintegration.com\/wp-content\/uploads\/\/2022\/12\/29.png\" class=\"attachment-large size-large wp-image-48958\" alt=\"\" srcset=\"https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/29.png 659w, https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/29-300x142.png 300w\" sizes=\"(max-width: 659px) 100vw, 659px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-befef9e elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"befef9e\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-298c5c4\" data-id=\"298c5c4\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-2ec6530 elementor-widget elementor-widget-image\" data-id=\"2ec6530\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"646\" height=\"272\" src=\"https:\/\/targetintegration.com\/wp-content\/uploads\/\/2022\/12\/30.png\" class=\"attachment-large size-large wp-image-48959\" alt=\"\" srcset=\"https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/30.png 646w, https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/30-300x126.png 300w\" sizes=\"(max-width: 646px) 100vw, 646px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-d5a446f elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"d5a446f\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-22a8bac\" data-id=\"22a8bac\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-7c16bf4 elementor-widget elementor-widget-text-editor\" data-id=\"7c16bf4\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<p><span class=\"TextRun SCXW54150374 BCX0\" lang=\"EN-US\" xml:lang=\"EN-US\" data-contrast=\"none\"><span class=\"NormalTextRun SCXW54150374 BCX0\">As per the partner selected in the model, <\/span><span class=\"NormalTextRun SCXW54150374 BCX0\">the correct<\/span><span class=\"NormalTextRun SCXW54150374 BCX0\"> invoice line is matched with the statement. Click on Validate button to <\/span><span class=\"NormalTextRun SCXW54150374 BCX0\">reconcile.<\/span><span class=\"NormalTextRun SCXW54150374 BCX0\">\u00a0<\/span><\/span><span class=\"EOP SCXW54150374 BCX0\" data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559685&quot;:0,&quot;335559739&quot;:160,&quot;335559740&quot;:360}\">\u00a0<\/span><\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-ec6ce90 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"ec6ce90\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-82c28a2\" data-id=\"82c28a2\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-a03b5ef elementor-widget elementor-widget-image\" data-id=\"a03b5ef\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"635\" height=\"136\" src=\"https:\/\/targetintegration.com\/wp-content\/uploads\/\/2022\/12\/31.png\" class=\"attachment-large size-large wp-image-48960\" alt=\"\" srcset=\"https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/31.png 635w, https:\/\/targetintegration.com\/wp-content\/uploads\/2022\/12\/31-300x64.png 300w\" sizes=\"(max-width: 635px) 100vw, 635px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-c0f166d elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"c0f166d\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-2d98235\" data-id=\"2d98235\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-445ffd3 elementor-widget elementor-widget-text-editor\" data-id=\"445ffd3\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<p><span data-contrast=\"none\">So, for each bank statement item, Odoo automatically provides a button to reconcile it efficiently by saving time. If the auto-validate button is checked for the created models, then the bank statements will be automatically reconciled when everything else is matched.\u00a0<\/span><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559740&quot;:360}\">\u00a0<\/span><\/p><p><span data-contrast=\"none\">Setting up Reconciliation models makes the entire Reconciliation process much easier and will also help you improve the efficiency in statement and invoice management. As you are less likely to mess up the details of the customers and products, you can easily carry out the Reconciliation processes without double-checking through every step.<\/span><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559740&quot;:360}\">\u00a0<\/span><\/p><p><b><span data-contrast=\"none\">Note:<\/span><\/b><span data-contrast=\"none\"> If a record matches several reconciliation models, the first one in the list is applied. Models can be rearranged by dragging and dropping the handle next to their names.\u00a0<\/span><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559740&quot;:360}\">\u00a0<\/span><\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-8f73317 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"8f73317\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-976048a\" data-id=\"976048a\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-900b0fc elementor-align-center elementor-widget elementor-widget-button\" data-id=\"900b0fc\" data-element_type=\"widget\" data-widget_type=\"button.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-button-wrapper\">\n\t\t\t\t\t<a class=\"elementor-button elementor-button-link elementor-size-md\" href=\"https:\/\/targetintegration.com\/en_gb\/contact-us\/\">\n\t\t\t\t\t\t<span class=\"elementor-button-content-wrapper\">\n\t\t\t\t\t\t\t\t\t<span class=\"elementor-button-text\">We have all the answers to your questions<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<\/div>","protected":false},"excerpt":{"rendered":"<p>Reconciliation models are advanced solution provided by Odoo to reduce the issues caused by time-consuming reconciliation process and helps to&#8230;<\/p>","protected":false},"author":5,"featured_media":49018,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"inline_featured_image":false,"footnotes":""},"categories":[15,178],"tags":[],"class_list":["post-48926","post","type-post","status-publish","has-post-thumbnail","hentry","category-erp","category-odoo"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v26.7 - 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