> you're not actually using any of the formal "Bank Reconciliation" options? Correct. The options I found created new entries which wasn't what we wanted. It sounds like you've found something closer to what's required but still not perfect.
> Maybe something here needs to be fixed... My intuitive expectation when I started using Open ERP is that there would be a way to mark each transaction in a bank account as "verified" (i.e. appears on the bank statement) and that it would be possible to view the verified balance and the calculated balance and view all the non verified transactions, etc. and this would be useful for keeping Open ERP in sync with the bank. However, I now find that using the "period" as the marker works fine. At the end of the month the reconcilation process I describes ensures that all the verified transactions have the same period as the bank statement (and any unverified transactions have a future period) and then the period is closed to prevent any changes. What would be nice, however, is to be able to close periods on a per-account basis. As when you have lots of bank accounts, changes could be made post-reconcilation on an account before all the other accounts have been verified. -------------------- m2f -------------------- -- http://www.openobject.com/forum/viewtopic.php?p=47867#47867 -------------------- m2f -------------------- _______________________________________________ Tinyerp-users mailing list http://tiny.be/mailman2/listinfo/tinyerp-users
