Sometimes I pay invoices through my private bank account or by cash. Method of administration I used in my former administration using OS Financials: I book these invoices as normal invoices. From time to time I check 'Partner Aged Balance' and I can see which invoices should be paid back to me. I book the payments through the 'current account' (In Dutch: Rekening Courant.). What is the method to manage these invoices in OpenERP?

What procedure for private paid invoices?

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What procedure for private paid invoices?

v6.1 account current private

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ton123

Sometimes I pay invoices through my private bank account or by cash.

Method of administration I used in my former administration using OS Financials:

I book these invoices as normal invoices.
From time to time I check 'Partner Aged Balance' and I can see which invoices should be paid back to me.
I book the payments through the 'current account' (In Dutch: Rekening Courant.).

What is the method to manage these invoices in OpenERP?

Cameron

We have something similar, both my partner and myself use our personal money for the company.

Our solution is to have two separate "cash accounts". JOURNALS

If I pay for say a hotel with my personal credit card or with pound notes, Openerp uses "my cash account" to record the payment.

Occasionally the "company bank account" pays me back.

michel Guénard

You may create a specific "bank account" (menu Accounting/Configuration/journals) named with your 'current account' (In Dutch: Rekening Courant.) which is a balance sheet account (455xxx for instance). When you have to state that a payment is made by or received on your personnal bank account, you use this current account as a payment method.

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