Odoo is the world's easiest all-in-one management software. It includes hundreds of business apps:
CRM | e-Commerce | Accounting | Inventory | PoS | Project management | MRP | etc.
I am trying to use the accounting module but I am running into a problem. I have no jounal entries as of yet but am going to input all my past transaction which were done outside of openerp.
I am entering past bank statements from 11/2011 to now and this is my problem.
- When I enter my statements and there are transaction that are transfers, I receive two of the same transaction in the journals. For example, I have a checking account and a savings account, I have a transfer from Checking to savings and when I enter both statements in the system, there is two journal entries from the transfer because it appears on both statements (checking and savings).
I would like to know how to enter the items and input the bank statements without having duplicate entries of the transfers between my accounts.
I am using Openerp V7.
I am not sure if this is because I have not entered in the journal entries prior to inputting the statements. I have tried to add the journal entries first, then adding the statements but that causes more duplicate entries because there are the journal entries and bank statement entries.
Any help would be appreciated. Thank you
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|Asked: 10/13/13, 6:52 PM|
|Seen: 2244 times|
|Last updated: 3/16/15, 8:10 AM|