banking-addons-team team mailing list archive

[James Jesudason <james.jesudason@xxxxxxxxxxxxx>]

I'm not sure that this is the right option. In our case, the 'Defaults
settings for bank accounts' works well because we use a custom 'Bank
Suspense' account as the default for the transactions. If the journal
does get created for the statement line using, the 'Bank Suspense'
account then it is easily visible. The book-keepers will check the 'Bank
Suspense' account regularly and manually reconcile any transactions in
that account.

Our accountants have already raised concerns that it is possible to
change the account on a statement line to the 'Debtors' or 'Creditors'
account and to generate a journal without the partner on it.

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https://bugs.launchpad.net/bugs/931395

Title:
  Use account_id from receivable/payable properties

Status in Banking Addons:
  New

Bug description:
  Currently, the default debit and credit accounts for unmatched
  transactions need to be manually configured using 'Defaults settings
  for bank accounts'.  Instead, property_account_receivable and
  property_account_payable should be used.

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