c2c-oerpscenario team mailing list archive

[Seema Nagar <788496@xxxxxxxxxxxxxxxxxx>]

Hi Edwin,

Thanks for your reply...

My explanation is here below :
In India, we generally receive payments 
via cheques and by bank transfers.

For eg : We have received a payment via cheque against a invoice.
So we create a customer payment voucher on the day when the cheque is received and validate it.
At the end of the week, we import the bank statement, and reconcile the amt received in the bank with 
payment entry of the voucher in the system.

The aim is to match the payment entries of the voucher with its
corresponding entries in the bank statement,
(for bank reconciliation)

For doing this I use the menu :
Accounting/Bank and Cash/New statement:
Here I fill all the details as per the statement received manually
(or import the csv file).
Now I try to select the corresponding 'Payment'(customer voucher)
in the statement line.

1. But when I try to open the payment field in the statement line,
    I just see number of blank dots appearing.

    Probably there is a  error in the view defined of the 'Payment'.

2. Also If I confirm a statement with the payment matched 
with the statement line, this payment should not
appear next time.
But here i could see all the payments next time,
even if they are already confirmed with the bank 
statement.


Thanks & Regards

-- 
You received this bug notification because you are a member of C2C
OERPScenario, which is subscribed to the OpenERP Project Group.
https://bugs.launchpad.net/bugs/788496

Title:
  Bug in the 'Payment' Field in Bank reconcilition form in version 6

Status in OpenERP Web Client:
  Incomplete

Bug description:
  Hi,

  I was trying to do the bank reconciliation in OpenERP but there 
  were some bugs I came across while doing so. 
  The steps I followed are given below:
  1.Creation of a new customer Invoice and validating it.
  2.Creation a new customer Payment voucher against the invoice
   and validating it.
  3.Now I go to : Accounting/Bank and Cash
     Here I Imported my bank statement . After importing it automatically 
     creates the statement line, corresponding to the amount received in 
     the bank.

  Now I have to reconcile the amount in the statement
  line with the corresponding voucher payment.

  The Problems I found in doing so are explained here:

  1) I try to Open the 'payment in the statement line, but I could not see 
  the payment entries just some blank dots appearing. With this it is really 
  difficult to search the exact payment.

  2) Secondly, once a payment entry has been reconciled 
      with the bank statement entry, it should not appear
      in the payment list next time.

      But here, we see that the reconciled payment entry is still
      in the Payment list.This leads to the confusion during
      the reconciliation process.

  
  Regards