Hello Chirag, On Fri, Jul 31, 2009 at 6:09 PM, Chirag Manocha < [email protected]> wrote:
> 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. Please tell how the selected transaction are associated with 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 >>> >>> >>> >> >> >> >
