From 1ca3b3df3421961caec3b747a364071c80f5c7da Mon Sep 17 00:00:00 2001 From: stephanchrst Date: Tue, 10 May 2022 17:14:58 +0700 Subject: initial commit --- .../static/src/xml/payment_matching.xml | 402 +++++++++++++++++++++ base_accounting_kit/static/src/xml/template.xml | 324 +++++++++++++++++ 2 files changed, 726 insertions(+) create mode 100644 base_accounting_kit/static/src/xml/payment_matching.xml create mode 100644 base_accounting_kit/static/src/xml/template.xml (limited to 'base_accounting_kit/static/src/xml') diff --git a/base_accounting_kit/static/src/xml/payment_matching.xml b/base_accounting_kit/static/src/xml/payment_matching.xml new file mode 100644 index 0000000..e96b3b9 --- /dev/null +++ b/base_accounting_kit/static/src/xml/payment_matching.xml @@ -0,0 +1,402 @@ + + + + +
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Nothing to do!

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This page displays all the bank transactions that are to be reconciled and provides with a neat interface to do so.

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Good Job! There is nothing to reconcile.

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All invoices and payments have been matched, your accounts' balances are clean.

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+ From now on, you may want to: +

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Congrats, you're all done!

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You reconciled transactions in . + +
That's on average seconds per transaction. + +

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()
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+ + + + + + + + + + Last Reconciliation: + + + + + + + + + + + + + Open balanceChoose counterpart or Create Write-off + + + + + + + +
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+ Load more... ( remaining) +
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To speed up reconciliation, define reconciliation models.

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+ + + + + + + + + + + + + + + + + ​ + + + New + + + + + + + : + + + + : + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + +
Account
Date
Due Date
Journal
Partner
Label
Ref
Amount ()
Residual + () +
This payment is registered but not reconciled.
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Date
Partner
Transaction
Description
Amount ()
Account
Note
+ + + + + + + + statement lines + + have been reconciled automatically. + + + + + + + + + + + + + + +
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Dashboard

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Income/Expense

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INVOICES

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Customer Invoice

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  • +

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    • +
  • + + Skill Level: 50% + +
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  • + + Skill Level: 50% + +
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  • + + Skill Level: 50% + +
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+ BANK AND CASH BALANCE +

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    Aged Receivable

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    Aged Payable

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    + TOP 10 CUSTOMERS +

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