Hi, In the financial accounts screen, I click on the financial account id 9000 (Standard Chartered). * I click on deposit/withdraw menu item. * I find all the deposit/withdraw 's
One of the payment Id's is demo10010<https://localhost:8443/accounting/control/paymentOverview?paymentId=demo10010> . The details of the payment shows that the PaymentMethodType is BillingAccount. Why is the BillingAccount transactions shown in the FinancialAccounts. Any pointers please to understand FinancialAccounts Thanks -Aswath On Fri, Jul 31, 2009 at 4:17 PM, aswath narayana <[email protected] > wrote: > Hello All, > In the demo data, there are two financial accounts > 9001<https://localhost:8443/accounting/control/EditFinAccount?finAccountId=9001> > Bank Account Active ABN AMRO > > USD Company Company 111000 Y 0 75,000 75,000 > > 9000<https://localhost:8443/accounting/control/EditFinAccount?finAccountId=9000> > Bank Account Active Standard Chartered > > USD Company Company 111000 Y 0 50,000 50,000 > The amount is posted to GL accountid 111000. However, in the trial balance > for GLAccount, the entry is not shown. How do you link the financial > account transaction to the GLAccount. > > Thanks, > -Aswath >
