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Debit and credit entries are made wrongly when any payment or Receipt entries is done

By
Ganeshanand sankar
on 10/30/13, 5:31 AM 1,143 views

Debit and credit entries are made wrongly when any payment or Receipt entries is done Eg: For payemnt transaction in Double Entry system i) For Bank account amount should be in credit side and for purpose account the Amount should be in Debit side

For Receipt transaction in Double Entry system i) For Bank account amount should be in Debit side and for purpose account the Amount should be in Credit side

But this happens Vise-vesa in OpenERP

May be you should check the accounting journal set up configuration:)

AD LIBITOM, michel Guénard
on 10/30/13, 1:19 PM
1

Ray Carnes

--Ray Carnes--
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Greater Los Angeles, United States
--Ray Carnes--

Senior Odoo Analyst

OpenERP 6.1, 7.0 and Odoo 8.0, 9.0 (Since 2012)

Completed Functional and Technical Training.

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I have over 20 years of experience empowering and enabling users with enterprise information systems that make a real and measurable difference in their ability to proactively manage their businesses and organizations. 

Ray Carnes
On 10/31/13, 10:55 PM

Supplier payment

(money you are paying from your company to a third party):

image description

Customer payment

(money you are receiving to your company from a third party):

image description

If you are getting something different, your system is not setup properly

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Asked: 10/30/13, 5:31 AM
Seen: 1143 times
Last updated: 3/16/15, 8:10 AM