openerp-expert-accounting team mailing list archive

["Borja López Soilán (Pexego)" <borjals@xxxxxxxxx>]

Ferdinand Gassauer wrote:
> regarding the transfer of between banks
> IMHO it can't work without intermediate account.
> working with electronic data exchange it will and must always create 2 moves.
>
> just think of month end - you send money the last day from one bank and it 
> arrives the first day at the other bank - this is granted if the receiver bank 
> is abroad. (of course it's a good idea to avoid this and respect bank latency)
> at least banks do it a years end and request /accept transfers only until 2-3 
> days before years end.
>   

Yep, I know banks use two dates: the order date and the value date. But 
the usual (AFAIK) is not to create the partial moves into accounting, 
but wait for the order to be performed and create just one entry on the 
value date, so the delay is not a real problem on Spain (again, AFAIK).

--
Borja López Soilán
borjals@xxxxxxxxx

Pexego Sistemas Informáticos S.L.
Avenida de Magoi 66 - 27002 Lugo (España)
Tel./Fax 982801517
http://www.pexego.es 


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