thanks for the really quick response, it seems ok if you have only a bank journal (SKR3 account 1200) and a special journal (SKR3 account 1800).
But if you have a account for each debitor or creditor you have to add a lot of journals (espessialy for for each debitor or creditor) is there some more documentation about the accounting module? Peter Fabien Pinckaers schrieb: > > Peter wrote: > > thank you, i'm not realy happy withe this solution yet > > is there a posibility to do the double-entry accounting in a dialog > > like: > > > > Date: > > Period: > > Credit account: > > Debit account: > > Amount: > > Tax: > > comment: > > Accounting ID: > > and openERP add the two entry lines and link this lines to each other? > > Hello, > > The 3 methods luc pointed you do this: > > * invoice: enter data like partners and products (or accounts) and it > generates all the entries for the sale/purchase, something like: > > debit credit > SALE 50 > SALE 50 > TAX 21 > RECEIVABLE 121 > > * statement : enter amount per line and it generate the 2 lines (more > than 2 lines if you do some special reconciliation, like currency > exchange amount): > > Enter: Transfer 5 EUR > And it generate: > . Transfer, debit: 5 EUR > . Bank, credit: 5 eur > > * Manually (from journals): fill in the first line and it will > automatically propose you the counter-part. (or eventually the tax if > you put tax on your account) > > > It may differ to what you are used to use but basically the result is > the same: you enter some data and OpenERP generates all the lines with > debit/credit that are linked in the same accounting move. > > Thanks, > _______________________________________________ Tinyerp-users mailing list http://tiny.be/mailman/listinfo/tinyerp-users
