Hi, The other day while testing, I was entering a backdated payment. Accidentally, I selected an AR item which hadn't even been created by the date of the posting.
The system happily cleared the item. However, I think that's wrong: I think the payment should have landed on the overpayments account while waiting for the AR item to come into existence on the posting date timeline. Then, the overpayment will be used to clear the open item on its creation date. Both the overpayment and the clearing trasaction can be created at the actual time when inputting the payment into the system, of course. Does this sound like a better approach and a requirement for when we'll rewrite the AR/AP logic? Bye, Erik. ------------------------------------------------------------------------------ Ridiculously easy VDI. With Citrix VDI-in-a-Box, you don't need a complex infrastructure or vast IT resources to deliver seamless, secure access to virtual desktops. With this all-in-one solution, easily deploy virtual desktops for less than the cost of PCs and save 60% on VDI infrastructure costs. Try it free! http://p.sf.net/sfu/Citrix-VDIinabox _______________________________________________ Ledger-smb-devel mailing list [email protected] https://lists.sourceforge.net/lists/listinfo/ledger-smb-devel
