Hi Aswath,
Comments Inline :-
aswath narayana wrote:
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.
These billing account transactions are not which are associated with the
Financial Accounts. These transactions are those which are not
associated to Financial accounts and this screen is used to associate
selected transactions with current Financial Accounts.
Regards
--
Chirag Manocha
HotWax Media Pvt. Ltd.
Website :- www.hotwaxmedia.com
Contact :- +91-98263-19099
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
