Hi,

> The bank statement date should be the same as the payment order date.
> 
> Question is 'can you encode the real payment date in payment order?'

Yes, you can choose when the payment should be done (maturity date, fixed date, 
..).


Regards,

Joël


-- 

Joël Grand-Guillaume 
Division Manager
Business Solutions

Camptocamp SA
PSE A, CH-1015 Lausanne
http://openerp.camptocamp.com/

Phone: +41 21 619 10 28
Office: +41 21 619 10 10
Fax: +41 21 619 10 00
Email: [email protected]

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