Phil, usually in OpenERP when you read "reconciliation" it is about matching payments to invoices (more precisely, matching journal items in payable/receivable accounts together). Leonardo
On Thu, Jan 17, 2013 at 9:39 PM, Phil Frost <[email protected]> wrote: > The Problem: > > I've just received a monthly statement from the bank, and I want to be > sure I did not forget to add any entries, and that the bank did not make > any wrong entries. > > I'm a bit confused by the overloading of the term "reconcile" in the > interface and the documentation. In some places, it seems to refer to > matching payments to invoices -- that's not the kind of reconciliation I'm > seeking. > > I thought maybe Accounting -> Periodic Processing -> Reconciliation -> > Manual Reconciliation was the place to look, but that always says "No > journal items found". I have an asset account representing the checking > account, and "allow reconciliation" is checked. There is a journal for that > account, and when I register a payment for an invoice I select that journal > for the payment method. An unposted journal entry is created crediting A/R > and debiting the checking account, and I can manually post it (is this > necessary?), but still the manual reconciliation says "no journal items > found". > > Is there something I'm missing, or am I looking in the wrong place? > > ______________________________**_________________ > Mailing list: > https://launchpad.net/~**openerp-community<https://launchpad.net/~openerp-community> > Post to : > openerp-community@lists.**launchpad.net<[email protected]> > Unsubscribe : > https://launchpad.net/~**openerp-community<https://launchpad.net/~openerp-community> > More help : > https://help.launchpad.net/**ListHelp<https://help.launchpad.net/ListHelp> >
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