{"action":"created","issue":{"url":"https://api.github.com/repos/odoo/odoo/issues/13216","repository_url":"https://api.github.com/repos/odoo/odoo","labels_url":"https://api.github.com/repos/odoo/odoo/issues/13216/labels{/name}","comments_url":"https://api.github.com/repos/odoo/odoo/issues/13216/comments","events_url":"https://api.github.com/repos/odoo/odoo/issues/13216/events","html_url":"https://github.com/odoo/odoo/issues/13216","id":172068710,"number":13216,"title":"[10.0 enterprise master] Bank Statement Reconciliation problem with Batch Deposit","user":{"login":"hieubloopark","id":20577945,"avatar_url":"https://avatars.githubusercontent.com/u/20577945?v=3","gravatar_id":"","url":"https://api.github.com/users/hieubloopark","html_url":"https://github.com/hieubloopark","followers_url":"https://api.github.com/users/hieubloopark/followers","following_url":"https://api.github.com/users/hieubloopark/following{/other_user}","gists_url":"https://api.github.com/users/hieubloopark/gists{/gist_id}","starred_url":"https://api.github.com/users/hieubloopark/starred{/owner}{/repo}","subscriptions_url":"https://api.github.com/users/hieubloopark/subscriptions","organizations_url":"https://api.github.com/users/hieubloopark/orgs","repos_url":"https://api.github.com/users/hieubloopark/repos","events_url":"https://api.github.com/users/hieubloopark/events{/privacy}","received_events_url":"https://api.github.com/users/hieubloopark/received_events","type":"User","site_admin":false},"labels":[],"state":"closed","locked":false,"assignee":null,"assignees":[],"milestone":null,"comments":7,"created_at":"2016-08-19T07:12:04Z","updated_at":"2016-08-19T15:39:44Z","closed_at":"2016-08-19T09:13:22Z","body":"**Impacted versions:** Odoo 8, 9, master\r\n\r\n**Steps to reproduce and Current behavior:**\r\n(For screenshots, see my blog post at the end of this page)\r\n- Step 1: create 2 Sales Order, generate 2 Customer Invoices and validate them.\r\n- Step 2: receive customer checks by manually creating a Payment and confirm it.\r\n_One important note here is that if I register payment on the Invoice with Payment Method Type ‘Batch Deposit’, the Journal Items will be auto reconciled immediately although Odoo said that payments can be registered from the menu Sales > Payments, or directly on the related invoice, using the Register Payment button. Maybe this is a bug. This is not what I am expecting that I will reconcile it later with Bank Statement. So, I will create a Payment manually._ \r\n- Step 3: prepare a Batch Deposit\r\nFrom the Accounting application, go to the menu Sales > Batch Deposit, and create a new Batch Deposit.\r\n- Step 4: reconcile the Deposit with the Bank Statement\r\nWhen reconciling, the Batch Deposit is suggested based on the Reference DEPOSIT/2016/0001 I put in the Bank Statement. I select it and click Reconcile and close the statement.\r\n\r\n_The Journal Items should be reconciled. But it was strange that they were not, and the Journal Items that should have been generated for the Bank Statement were not there. Maybe because this is not the final release of Odoo 10, it is still buggy?_\r\n\r\n**Expected behavior:**\r\nI think it should be something like this\r\n![image](https://cloud.githubusercontent.com/assets/20577945/17801745/396b2326-65ec-11e6-9395-e952ca93cda2.png)\r\n\r\n**Video/Screenshot link:**\r\nPlease see my article about it here, chapter E_xample (2) matched with a previously recorded payment_\r\nhttps://docs.google.com/document/d/1RgEIL54lGwIjmHonTl-tw56UJoUsOAqaOXKJ1Z2qedc/edit?usp=sharing\r\n"},"comment":{"url":"https://api.github.com/repos/odoo/odoo/issues/comments/241053293","html_url":"https://github.com/odoo/odoo/issues/13216#issuecomment-241053293","issue_url":"https://api.github.com/repos/odoo/odoo/issues/13216","id":241053293,"user":{"login":"qdp-odoo","id":7628598,"avatar_url":"https://avatars.githubusercontent.com/u/7628598?v=3","gravatar_id":"","url":"https://api.github.com/users/qdp-odoo","html_url":"https://github.com/qdp-odoo","followers_url":"https://api.github.com/users/qdp-odoo/followers","following_url":"https://api.github.com/users/qdp-odoo/following{/other_user}","gists_url":"https://api.github.com/users/qdp-odoo/gists{/gist_id}","starred_url":"https://api.github.com/users/qdp-odoo/starred{/owner}{/repo}","subscriptions_url":"https://api.github.com/users/qdp-odoo/subscriptions","organizations_url":"https://api.github.com/users/qdp-odoo/orgs","repos_url":"https://api.github.com/users/qdp-odoo/repos","events_url":"https://api.github.com/users/qdp-odoo/events{/privacy}","received_events_url":"https://api.github.com/users/qdp-odoo/received_events","type":"User","site_admin":false},"created_at":"2016-08-19T15:39:44Z","updated_at":"2016-08-19T15:39:44Z","body":"1. documentation is not wrong: you can encode payments separately but in that case it's normal it's not related to any invoice (like a prepayment or an payment for an invoice you don't have encoded yet or you don't know the reference...)\r\n\r\n2. commented on that same issue\r\n\r\n3. No idea, but yes it's better to create a new issue and give a use case to reproduce it.\r\n\r\nThanks for your contribution"}}
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