> you're not actually using any of the formal "Bank Reconciliation" options?
Correct. The options I found created new entries which wasn't what we wanted. 
It sounds like you've found something closer to what's required but still not 
perfect.

> Maybe something here needs to be fixed...
My intuitive expectation when I started using Open ERP is that there would be a 
way to mark each transaction in a bank account as "verified" (i.e. appears on 
the bank statement) and that it would be possible to view the verified balance 
and the calculated balance and view all the non verified transactions, etc. and 
this would be useful for keeping Open ERP in sync with the bank.

However, I now find that using the "period" as the marker works fine. At the 
end of the month the reconcilation process I describes ensures that all the 
verified transactions have the same period as the bank statement (and any 
unverified transactions have a future period) and then the period is closed to 
prevent any changes.

What would be nice, however, is to be able to close periods on a per-account 
basis. As when you have lots of bank accounts, changes could be made 
post-reconcilation on an account before all the other accounts have been 
verified.




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http://www.openobject.com/forum/viewtopic.php?p=47867#47867

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