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Re: banking refactoring next step : batch reconcile topic

 

Regarding import + autocompletion of bank statement I hope this doc clarify
things.

But I would like to initiate in parallele a very close topic : the bach
import & reconciliation.

I might go a bit to fast or even off topic for now but I have to say that
we've discussed internally a lot already about all this... and in the end,
it appears that ou main issue talking about banking framework is the poor
performance when it comes to posting entries in odoo.
It is way too slow and lead to many concurrent update error (ie: try the
Ctrl + Enter to reconcile several lines at the time...and even if it works
it is only 10 by 10)


We work a lot for e-business at C2C (and probably you as well) and it
appears that or main issue is to import (and post/reconcile) huge file of
card payments or market place payments list...

I do not explain further since you probably know that very well so I jump
to my point : Can we use the bank statement to import and post card
payments (using an transfer account) ?

The answer is functionnaly yes but technically no : Performance of odoo
does not allows this. (too many reconcile, too many entries to handle).

So I am convince that we need a new object to handle (big) payment batches
(hunderds/thousands).

Do you face similare issue ?
Do you have ideas to overcome this ?


Thanks

Frederic


















Cordialement,

*camptocamp*

INNOVATIVE SOLUTIONS
BY OPEN SOURCE EXPERTS

*Frédéric Clementi*
Project Manager
Business Solutions

+41 21 619 10 41

www.camptocamp.com


2014-09-19 12:16 GMT+02:00 Bidoul, Stéphane <stephane.bidoul@xxxxxxxxx>:

> On Fri, Sep 19, 2014 at 10:40 AM, Joël Grand-Guillaume <
> joel.grandguillaume@xxxxxxxxxxxxxx> wrote:
>
>> => It's not contradictory.  The idea is to use the import system of the
>> backport of the new framework of odoo v8.0 and remove the one used in
>> bank-statement-reconcile (this way we converge into one import system and
>> we can share effort developing various import format) . But in
>> bank-statement-reconcile we also have a whole reconciliation system that we
>> want to keep (especially on e-commerce context). So, ideally:
>>
>>  - Extract the payment stuffs from banking-addons into a stand-alone
>> module that can be used by all systems (as Stéphane Bidoul suggested)
>>
>
> Should we create a new OCA project for that, or keep OCA/banking (possibly
> renamed) and simply not migrate the bank statement part to v8?
>
>
>>  - Use the backport of the new framework to import bank statement files
>>
>
> Intuitively, that looks like the best approach to me. But Alexis is right
> in saying we need to compare the 3 systems.
> I quickly setup a google sheet so we can share our knowledge and compare
> the features. Would mind providing input there?
>
>
> https://docs.google.com/spreadsheets/d/1R77W6xFFexM247mUen3N9uFacX-OZYtGcyP6HGgRjjU/edit?usp=sharing
>
> This is also useful to prepare input for the Odoo v9 accounting workshop
> to come.
>
>  - Keep the mass reconciliation system into bank-statement-reconcile
>>
>
> +1
>
> -sbi
>

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