Derek, Am Dienstag, 29. September 2009 18:07:27 schrieben Sie: > Sebastian, > > "David T." <[email protected]> writes: > > Sebastian-- > > > > If I am understanding you correctly, you want to be able to use an > > existing transaction (the one that has been imported to Gnucash) to > > account for an invoice. In my few experiments with using the billing > > features, I was unable to figure out how to do that, and I believe I > > was told that Gnucash doesn't have the option of using an existing > > transaction to pay an invoice. I will be eager to see how this plays > > out for you, as it would help me as well. > > > > David > > David is correct here. > > As of right now there is no way to assign a split to a customer (see bug > #108570). > > The way to do it now is to run Process Payment when you actually get the > payment from the customer, and then during the import mark it as a > duplicate of the existing transaction.
The problem is, that I do not know, a payment has been placed, until I start the import. Only then, by looking at my imported transactions (via HBCI) I can recognize payments. I'll have a look at this issue. Thanks for explaining. Sebastian > > -derek > > > --- On Mon, 9/28/09, Sebastian Held <[email protected]> wrote: > >> From: Sebastian Held <[email protected]> > >> Subject: Invoices: Process Payment > >> To: [email protected] > >> Date: Monday, September 28, 2009, 8:58 AM > >> Hello List, hello Derek, > >> > >> I'm currently trying to get familiar with the invoice > >> payment procedure, but > >> it seems to only model the "got cash" way of paying an > >> invoice, correct? > >> > >> This is, what I want the invoice payment to do: > >> - I sell s.th. and create an invoice > >> - this invoice shows up in A/R (asset) > >> - the Income/Sales is credited > >> > >> - now the customer pays the invoice > >> - via HBCI I see this payment on my checking account > >> - now I like to "link" this payment with the invoice item > >> in A/R > >> this seems to be impossible. > >> > >> The process payment command creates a new transaction to my > >> checking account, > >> which is not correct. > >> > >> > >> Is it possible to modify an imported (via HBCI aka > >> aqbanking) transaction to > >> behave like a payment? > >> > >> If not, I'll need to code that. Or is there a fundamental > >> flaw in my > >> description above? > >> > >> Sebastian > >> > >> > >> PS: I also like to have a more "intelligent" process > >> payment druid (take the > >> description of the selected transaction and try to find a > >> matching invoice > >> (customer)) > >> _______________________________________________ > >> gnucash-devel mailing list > >> [email protected] > >> https://lists.gnucash.org/mailman/listinfo/gnucash-devel > > > > _______________________________________________ > > gnucash-devel mailing list > > [email protected] > > https://lists.gnucash.org/mailman/listinfo/gnucash-devel > _______________________________________________ gnucash-devel mailing list [email protected] https://lists.gnucash.org/mailman/listinfo/gnucash-devel
