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RE: Manual bank Statment [Recorded Payment on Time ]

by
Mahmoud
- 12/27/2014 07:23:41

Hi Emad,
      What the account type of Transfer In account. Change the account type to the following
Internal Type: Liquidity
Account Type: Bank
 and try.
Waiting for your feedback.

Thank you

Mahmoud Naguib Abou Zamil
ERP consultant




Subject: Manual bank Statment [Recorded Payment on Time ]
From: emad.gamal@egic.com.eg
Date: Sat, 27 Dec 2014 10:17:56 +0000
To: community@mail.odoo.com

Hi Experts ,



 

Could you help to explain how can id do in the case .



 

1-      Create Invoice To Customer



 

   Journal :-



                    DR. Customer



                         CR.Income Account(Product Definition )



 

We will assumed that customer will paid his Debits By Bank Transfer



 

   2-When Receipt the Copy of Bank Transfer from Bank [Day per Day ]



   Journal :-



                    DR. Transfer in



                         CR.Customer



 

   2-When Receipt the Bank Statement from the Bank [at the last month ] and reconciled it with bank Transaction



   Journal :-



 

                 Dr.Banks



                   Cr.Transfer In  .



 

 

I think the other Visions of Odoo it considered that the Copied of Tranfer which sent bu customer it Not Recoreded Just Will Recoreded the bank Statement .



 

All my issue on this point that I have restricted the customer transaction by credit limit so on I shouls be Enter [Record ] th payment on the time to allow to him to create sales order and pull his goods.



 

 

Thanks In advanced , would my question Clearly .



       



 

 

Regards



Emad Gamal



 

 
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