Metadata-Version: 2.3
Name: unpaismejor_bank_reconciliation
Version: 8.0.3
Summary: Core-compatible bank reconciliation for Tryton
Project-URL: homepage, https://www.unpaismejor.org.do/
Project-URL: repository, https://code.unpaismejor.org.do/tryton-do/bank_reconciliation
Author: Fredy Ramirez <https://formateli.com>, Fundación Un País Mejor <https://www.unpaismejor.org.do/>
Maintainer: Fundación Un País Mejor
License: GPL-3.0-or-later
Keywords: accounting,bank,reconciliation,tryton
Classifier: Development Status :: 5 - Production/Stable
Classifier: Environment :: Plugins
Classifier: Framework :: Tryton
Classifier: Topic :: Office/Business :: Financial :: Accounting
Requires-Python: >=3.10
Requires-Dist: trytond-account-statement<8.1,>=8.0
Requires-Dist: trytond-account<8.1,>=8.0
Requires-Dist: trytond-bank<8.1,>=8.0
Requires-Dist: trytond<8.1,>=8.0
Provides-Extra: test
Requires-Dist: proteus<8.1,>=8.0; extra == 'test'
Description-Content-Type: text/x-rst

Bank Reconciliation for Tryton
##############################

This Tryton 8.0 module closes and audits bank-account periods by matching
posted ledger entries with an externally verified bank balance.

The module uses the core ``account.statement.journal`` as its integration
point.  That model already maps a company and accounting account to the core
``bank.account`` model, its currency and its bank.  No parallel bank, receipt,
payment or statement model is introduced.

Features
--------

* proposes posted move lines from the configured bank ledger account;
* prevents a posted line from being confirmed in two reconciliations;
* rejects overlapping confirmed periods;
* prevents new entries from being posted into a closed bank period;
* preserves an audit trail through Tryton's native chat and modification log;
* does not replace statement importing, payment reconciliation or the
  ``account_statement`` posting workflow.

Configuration
-------------

Set a bank account and a reconciliation sequence on each Bank Statement
Journal.  Optionally set an ignore-before date for historical entries.

License
-------

GPL-3.0-or-later.  See ``LICENSE`` and ``COPYRIGHT``.
