A Dimarts, 8 de desembre de 2009, forum-u...@tinyerp.org va escriure: > Right, I'm almost getting it. > > The "Statements Reconciliation" screen is what handles the bank > reconciliation, ie. reconciling OpenERP data with what's on the statement > I've received from my bank. > > But, I think there's a design flaw.
In OpenERP we usually create one journal per bank and each journal has default debit and credit accounts. > > I have to select the Journal for the transactions to reconcile. But really, > I'm interested in the bank account, not the journal. I should have to > select the bank account code (110400 or whatever) not the whole journal. > That way, the "Select Entries" tab can just show the banking side of the > transactions, which is the bit I'm interested in when doing a bank rec. > > I don't need to see the debit and credit of each transaction during the > bank rec, I just need to see the bit that affected the bank account. > > Eg. A bank payment of £1000 to 10 different account codes creates 11 entry > lines, but I just want to see the one entry, the £1000 credit from > 110400. > > At least, this is how every other accounts package does it that I've seen. > > Is this right or am I misunderstanding something here? > > MattLG > > > > > -------------------- m2f -------------------- > > -- > http://www.openobject.com/forum/viewtopic.php?p=47850#47850 > > -------------------- m2f -------------------- > -- Albert Cervera i Areny http://www.NaN-tic.com Mòbil: +34 669 40 40 18 _______________________________________________ Tinyerp-users mailing list http://tiny.be/mailman2/listinfo/tinyerp-users
