There are a lot of posts on this forum related to problems with bank reconciliation in OpenERP. To use OpenERP for accounting here in Thailand, we had to develop our own module (ac_account_thai, available on launchpad) that implements a new bank reconciliation process. The main problem with the default bank reconciliation in OpenERP is that account entries are generated from bank statements. Then thoses entries have to be reconciled with other entries (such as invoice entries). This is not how most people do bank reconciliation. In Thailand, we normally make entries in the bank account from payment vouchers and receipt vouchers. Then the bank statements are just used to check that these entries are accurate. The account entries in the bank account are not made from the bank statement, but from the payment and receipt vouchers. The bank statement is only used for verifying these entries.
If you are interested, you can check the ac_account_thai module, which is currently still in development but nearing completion. I think we should also consider splitting the bank reconciliation features into a separate module, so that users in other countries can benefit from it. David Janssens Almacom (Thailand) Ltd. www.almacom.co.th -------------------- m2f -------------------- -- http://www.openobject.com/forum/viewtopic.php?p=47878#47878 -------------------- m2f -------------------- _______________________________________________ Tinyerp-users mailing list http://tiny.be/mailman2/listinfo/tinyerp-users
