Hello,
I don't have a lot of time to explain so I will give you the answer in
a nutshell:
-Yes, there is a limitation in OpenERP in the fact that you cannot
create a bank statement based on journal entries (ie. customer
payments, supplier payments, checks, any money transaction...). It is
a limitation and not an omission as several people might believe -- we
didn't "forget" it -- because OpenERP had been initially designed to
take care of the bank statement creation and the payment record in
only 1 step to make things more efficient/fast, which is an innovative
concept. However, this doesn't work for everybody for various reasons
(I will not go in the details of this).
-Independently from the point above, bank statement reconciliation
also requires some usability improvements. (Did someone say green
bullets?)
-These improvements for bank statement reconciliation are acknowledged
(I think) but not planned for v8. There are a couple of community
modules trying to improve this like the one of Novapoint or the one of
WillowIT.
-In a different topic, I designed account_deposit and it has nothing
to do with bank statement reconciliation. The purpose of
account_deposit is to handle deposit tickets, which is needed for any
form of payment that can be grouped before hitting your bank account.
It can be the case with cash, checks, credit cards,... (not with wire
transfers). Without going in the details, it's a way to record that
the $6,000 line on your bank statement corresponds to the sum of a
$1000, a $2000, and a $3000 payment from different customers for
different invoices. That is 3 invoices, 3 payments, and 1 statement
line. In order to record this correspondence between the 3 payments
and the 1 statement line, you need a new object (a deposit ticket
which is an actual business document) that is introduced by this
module. The spec is here: http://is.gd/IbL4X1
Best,
__
Fabrice Henrion
Director Americas
OpenERP Inc.
260 Main Street -- Suite 203
Redwood City, CA 94063
Tel: +1 (650) 307-6736
http://www.openerp.com <http://www.openerp.com/>
*From:*Openerp-community
[mailto:openerp-community-bounces+fhe=openerp.com@xxxxxxxxxxxxxxxxxxx]
*On Behalf Of *Frédéric Clementi
*Sent:* Friday, February 14, 2014 9:34 AM
*To:* Magnus Gustafsson
*Cc:* openerp-community
*Subject:* Re: [Openerp-community] v8 bank statement reconciliation
wondering as well. Apparentely it has something to do with the branch
trunk-account-deposit (openerp-dev)...
but I did not go into it.
However this novagroup module seems just perfect after a quick test :
npg_bank_account_reconciliation
<http://bazaar.launchpad.net/%7Enpg-team/openerp-usa/7.0/files/head:/npg_bank_account_reconciliation/> (in
: http://bazaar.launchpad.net/~npg-team/openerp-usa/7.0/files
<http://bazaar.launchpad.net/%7Enpg-team/openerp-usa/7.0/files>)
...it would deserve to land into community branches
(https://code.launchpad.net/~account-core-editors/account-financial-tools/7.0
<https://code.launchpad.net/%7Eaccount-core-editors/account-financial-tools/7.0>)
Cordialement,
*camp**to**camp*
INNOVATIVE SOLUTIONS
BY OPEN SOURCE EXPERTS
*Frédéric Clementi***
Project Manager
Business Solutions
+41 21 619 10 41
www.camptocamp.com <http://www.camptocamp.com/>
2014-02-06 16:32 GMT+01:00 Magnus Gustafsson
<mags.gustafsson@xxxxxxxxx <mailto:mags.gustafsson@xxxxxxxxx>>:
I am looking for information mentioned here for the v8 roadmap
pertaining to Bank Statement Reconciliation -
http://de.slideshare.net/openobject/the-future-of-openerp-open-days-2013-keynote-presentation-fabien-pinckaers-ceo-openerp
Seen on page #21.
Mention of new functionality is also made here -
http://help.openerp.com/question/13739/bank-reconciliation-in-61-any-pointer/
I have just looked at the trunk runbot and notice only minor changes
in bank statement.
Where can I find information on how this proposed new functionality is
to work please?
-Mags
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