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OCA / account-reconcile

Odoo account reconciliation modules (statements, data completion...)
https://odoo-community.org/psc-teams/banking-10
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Running Balance/Balance in GL in Dashboard Not Match with Actual Balance #638

Closed micihn closed 6 months ago

micihn commented 6 months ago

Module

Account-Reconcile.

Describe the bug

When I made a transaction with the Transaction Button, it's fine. But if there's a transaction that I made with Entry Journal, the Running Balance is not change and not match with the actual account balance.

To Reproduce

Affected versions: Odoo 16 CE and the latest reconcile module

Steps to reproduce the behavior:

  1. I created a new journal called KAS 2
  2. I made a transaction with the Transaction button. image image
  3. Then I made a payment, I made it from the Journal Entries menu. For example: KAS 2 (credit) = Rp500.000 Other Expense (debit) = Rp500.000
  4. Then, I used a third-party module to make another expense (Rp200.000), which it recorded to the Journal Entries too.
  5. The KAS 2 Account balance is now Rp300.000, great! However, in the dashboard, the Journal Running Balance still in Rp1.000.000. It doesn't match with the transaction and the account balance.

Expected behavior The Running Balance or the Balance in Gl should match with the transaction, right?

Please, help, anyone 😅 Thank you