Hey Reza, I am just wondering if you have explored the Financial Account Activity mapping feature with Liability Transfer as a drop Down select and tag the liability ChartofA/c where you want funds to move. FYI, fund will dB from a CoA reflecting Savings A/c portfolio to your liability CoA on an automated basis, also giving you sequential JL entry.
Another turn around solution is creating an Accounting Rule of DB - Savings account portfolio to CR- liability A/c X. Then adding a frequent posting. You can later add a scheduled to automate these frequent postings on a batch basis. On Mon, Jul 6, 2020 at 6:39 AM reza sohbati <[email protected]> wrote: > Thank you for all responses.Ippez Robert I will try to work on itAirsay > Longcon, No it is not some type of Penalty or Charge. We want to post > some amount from client saving account to a LIABILITY account or from > LIABILITY account to client saving account and finally settle the LIABILITY > account periodically. > > Saransh Sharma , Thank you > > On Sun, Jul 5, 2020 at 1:50 PM Saransh Sharma <[email protected]> > wrote: > >> Let me make a PR. >> >> On Sun, 5 Jul 2020, 12:31 reza sohbati, <[email protected]> wrote: >> >>> Hello >>> Last week I had a problem about Payment-Type usage in the system, I have >>> got the answer . Thank you all for your patience and answering . >>> >>> Now I have another problem. >>> In Saving-Product and In Advanced Accounting Rule I only have the >>> ability to select ASSET accounts for each payment-type account mapping. >>> My question is why is it restricted only to ASSET type? For some >>> scenarios maybe someone need to do a posting like this : >>> Make a deposit to Client Account >>> *Debit **A LIABILITY Account* >>> *Credit *Client Account >>> OR >>> *Debit *Client Account >>> *Credit **A LIABILITY Account* >>> Honestly I am not a Business guy, I am a technical person and I am not >>> good in accounting , some of my colleagues ask me this question. >>> >>> Thank you. >>> reza. >>> >> -- Ankit Müllner Muellners Europe +4581929792 This mail is governed by Muellners® IT policy. The information contained in this e-mail and any accompanying documents may contain information that is confidential or otherwise protected from disclosure. If you are not the intended recipient of this message, or if this message has been addressed to you in error, please immediately alert the sender by reply e-mail and then delete this message, including any attachments. Any dissemination, distribution or other use of the contents of this message by anyone other than the intended recipient is strictly prohibited. All messages sent to and from this e-mail address may be monitored as permitted by applicable law and regulations to ensure compliance with our internal policies and to protect our business. E-mails are not secure and cannot be guaranteed to be error free as they can be intercepted, amended, lost or destroyed, or contain viruses. You are deemed to have accepted these risks if you communicate with us by e-mail.
