Hello, I am trying to figure out the proper way to operate a bank reconciliation in OpenERP, but I don't seem to be on the right path.
I use OpenERP 6.1 (and plan to migrate to 7.0 in a few months)
I read quite a few conversations in Q&A and Forum, but I get more and more confused and sometimes I do not know to which version of OpenERP they refer to. If someone had a pointer to a document or brief explanation on how to do that properly, I'd be very grateful.
I now have entered all supplier invoices, customer invoices, and Journal entries (for those operations that are not coming from invoices).
I paid directly, with the Pay Invoice
button, those invoices that were payed in cash and used the Payment
button for those customer invoices that were paid to me in cash.
I did not enter any other payment explicitly, because I planned to do that directly while treating the Bank Statements. Does that make sense?
Now I have to treat the bank statements manually (since I don't manage to import automatically). I have been trying to use the two interfaces (Bank and Cash > Bank Statements
and Periodical Processing > Statements > Statements Reconciliation
) but I am afraid I am missing the point. I don't quite get in which context each one of those is supposed to be used.
Thank you.