ODOO BEHAVIOR

Odoo does not propose to select any product in the manual operation in your bank statement reconciliation or when you fill your bank statement lines.

CLUEDOO BEHAVIOR

You can select a product (Bank charges for instance) when you make manual operations, and so you keep the full traceability on the product dimension.

MODULE +

This module allows you to track product on all your journal entries, whatever is the way you create this journal entry (invoice, bank reconciliation, manual creation,...).

BUSINESS CASE

For bank charges, you directly make bank reconciliation. Then at product selection Bank Charges, you get the good ledger account.

Moreover, you ensure the reporting accuracy: when you group all your office expenses by product, you have the total amount of bank charges.

CLUEDOO RECOMMENDATION

Cluedoo consider Product as a full analytic dimension and recommend as a best practice to always give product on the P&L journal entries. Including the journal entries directly created from the bank statement reconciliation, like bank charges for instance.