Right, I'm almost getting it. The "Statements Reconciliation" screen is what handles the bank reconciliation, ie. reconciling OpenERP data with what's on the statement I've received from my bank.
But, I think there's a design flaw. I have to select the Journal for the transactions to reconcile. But really, I'm interested in the bank account, not the journal. I should have to select the bank account code (110400 or whatever) not the whole journal. That way, the "Select Entries" tab can just show the banking side of the transactions, which is the bit I'm interested in when doing a bank rec. I don't need to see the debit and credit of each transaction during the bank rec, I just need to see the bit that affected the bank account. Eg. A bank payment of £1000 to 10 different account codes creates 11 entry lines, but I just want to see the one entry, the £1000 credit from 110400. At least, this is how every other accounts package does it that I've seen. Is this right or am I misunderstanding something here? MattLG -------------------- m2f -------------------- -- http://www.openobject.com/forum/viewtopic.php?p=47850#47850 -------------------- m2f --------------------
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