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Message #01217
Re: lp:~florian-dacosta/banking-addons/bank-statement-reconcile-70-possibility-to-add-transfer-lines into lp:banking-addons/bank-statement-reconcile-7.0
Hi,
So, the functional purpose, is for the case of Credit Card deposit.
For example, we have a file with 50 lines of credit card payment, and 5 lines of refund to the client.
In the bank statement, we will want to have 55 lines + the 2 transfer lines, in order to have a balanced statement.
So, il the total of the credit card payment is 20 000 and the 5 refund line are 3 000, the payment transfer line will be
-20 000 and the refund transfer line will be 3 000, and the bank statement will have 57 lines. (the 55 lines of the file + 2 tranfer lines.) And it will be balanced. So, just to be clear, these 2 lines never are present in the file, their purpose is to balance the whole statement so it's easy to reconcile.
We already have the case with the french online payment solution : paybox. In the files they give us, we can diferenciate the refund from the payment because of a particular column that tell us if the type of the payment is "credit" or "debit".
On a technical point of view, I guess it is not indispensable!, I can remove it if it is useless.
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https://code.launchpad.net/~florian-dacosta/banking-addons/bank-statement-reconcile-70-possibility-to-add-transfer-lines/+merge/198837
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