ok i try this. if i understand the journal right, you define the second account in the journal.
if you make your 1 entry openERP adds the second entry atomaticly a choose the account that you have defined in the journal. is this right ? Thank you Peter Peter schrieb: > 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 > > _______________________________________________ Tinyerp-users mailing list http://tiny.be/mailman/listinfo/tinyerp-users
