Adrian, As far as I understand it, the financial account is an entity to reconcile payment and receipts. It should be associated to a GL account (to see the transactions in the GL). In accounting terminology it is a sub ledger.
Regards, Pierre Smits *ORRTIZ.COM <http://www.orrtiz.com>* Services & Solutions for Cloud- Based Manufacturing, Professional Services and Retail & Trade http://www.orrtiz.com On Fri, Feb 21, 2014 at 10:40 AM, Adrian Stern <[email protected]> wrote: > I've noticed that the EftAccount from DemoData uses a Financial Account > while the one i created in the GUI does not. > > What is this FinAccount for? Is it "just" for monitoring transactions and > therefore optional? Or does it bring any benefits with it? > > > On 21 February 2014 08:57, Adrian Stern <[email protected]> wrote: > > > Really nice. Would've never found it there. Thank you. > > > > > > On 20 February 2014 17:31, Adrian Crum < > [email protected] > > > wrote: > > > >> You can add a credit card payment method in the Party Manager > >> application. Go to the party's profile screen and look in the lower left > >> corner. > >> > >> The user can create their own credit card payment method if you provide > >> the UI for them to do so. See the eCommerce application for an example. > >> > >> Adrian Crum > >> Sandglass Software > >> www.sandglass-software.com > >> > >> > >> On 2/20/2014 8:09 AM, Adrian Stern wrote: > >> > >>> Really sorry for pushing this once again. But i just can't figure out > >>> where > >>> this is configured in the system. > >>> > >>> How do i add a credit card payment method after the system has gone > live. > >>> This can easily happen and i think the user (more privileged maybe) > >>> should > >>> be able to do such things on his own. Also such a thing couldn't > possibly > >>> be config-file-only. > >>> > >>> Other question: > >>> If i want to file invoices which are paid with a money transfer from > the > >>> bank. Like when done through internet banking. Would i use EFT_ACCOUNT? > >>> Do > >>> i have to bind it to a financial account the same way i bind > CREDIT_CARD > >>> to > >>> a actual credit card OR can i just create one more entry like the one > >>> above? > >>> > >>> I it possible to localize the description="Bargeld" part? > >>> > >>> I'm greatful for your support. > >>> > >>> Regards, Adrian > >>> > >>> > >>> On 18 February 2014 14:01, Adrian Stern <[email protected]> wrote: > >>> > >>> Ok. In the Demo Data i've found this line which does fill the drop > down > >>>> when imported. Is the only way for doing what this line does through > the > >>>> Xml? > >>>> Where can i find it in the GUI? > >>>> > >>>> I've removed all the credit card info for the time begin. > >>>> > >>>> <PaymentMethod paymentMethodId="PETTY_CASH" paymentMethodTypeId="CASH" > >>>> partyId="Company" description="Bargeld" glAccountId="1000" > >>>> fromDate="2009-04-01 00:00:00.000"/> > >>>> > >>>> > >>>> On 18 February 2014 11:09, Adrian Stern <[email protected]> wrote: > >>>> > >>>> Hello > >>>>> > >>>>> I'm trying out some invoices but i'm unable to apply a payment to it > >>>>> because i cannot set the payment method. The dropdown is empty. > >>>>> > >>>>> I went to the gl global config and i tried to set some defauts in > >>>>> > >>>>> 1. global gl settings - payment method type > >>>>> 2. organizastion gl settings - gl account defaults: > >>>>> - payment type /gl account type id > >>>>> - payment method id / gl account id > >>>>> > >>>>> But still the dropdown remains empty.. > >>>>> > >>>>> When trying to set the payment status to 'received' i get this > message: > >>>>> > >>>>> The Following Errors Occurred: > >>>>> > >>>>> Cannot change the status to 'Received' when the mandatory payment > >>>>> method > >>>>> is missing. > >>>>> > >>>>> What needs to be done? > >>>>> > >>>>> Regards, > >>>>> Adrian > >>>>> > >>>>> > >>>> > >>>> > >>> > > >
