Am Mittwoch 02 Juni 2010, 17:17:50 schrieb Borja López Soilán (Pexego): > Ferdinand Gassauer wrote: > > regarding the transfer of between banks > > IMHO it can't work without intermediate account. > > working with electronic data exchange it will and must always create 2 > > moves. > > > > just think of month end - you send money the last day from one bank and > > it arrives the first day at the other bank - this is granted if the > > receiver bank is abroad. (of course it's a good idea to avoid this and > > respect bank latency) at least banks do it a years end and request > > /accept transfers only until 2-3 days before years end. > > Yep, I know banks use two dates: the order date and the value date. But > the usual (AFAIK) is not to create the partial moves into accounting, > but wait for the order to be performed and create just one entry on the > value date, so the delay is not a real problem on Spain (again, AFAIK).
Interesting - in Austria we have the situation that we usually have different value dates in the 2 bank moves. some 1-3 days interest are "lost" for the company. So we need 2 moves if we want to record the value date (BTW a missing field?) But we can specially ask for transfers on the same value date - but this is subject to a certain fee and hence only done for bigger amounts where fee < lost interests -- Best Regards ChriCar Beteiligungs- und Beratungs- GmbH http://www.chricar.at/ChriCar/index.html Dr. Ferdinand Gassauer Official Tiny Partner _______________________________________________ Mailing list: https://launchpad.net/~openerp-expert-accounting Post to : [email protected] Unsubscribe : https://launchpad.net/~openerp-expert-accounting More help : https://help.launchpad.net/ListHelp
