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Re: Wrong Entries through Bank Statement Version 7.0

by
Chris Jones
- 02/25/2015 16:12:30
I'm not sure if my method is technically correct or not but it works for me.

I simply go into Journal Entries, find the one I want, cancel the entry and then delete it. I may have to unreconcile first, I don't remember. 

On Tue, Feb 24, 2015 at 11:28 PM, Bharat Devnani <devnanibharatr@gmail.com> wrote:
Hello Chris,

Thanks for the reply, so deleting those entries with Reconcile or Partial Reconcile reference are not possible through UI until you remove those references (i.e deleting related Reconcile or Partial Reconcile references of journal Items). So is it advisable to delete those and then delete Journal Entry, can it create any regressions in the system.

Kindly share your thoughts, accounting and odoo experts are requested to share their views on this.

Regards,
Bharat

On Tue, Feb 24, 2015 at 7:57 PM, Chris Jones <chris.jones@saasier.com> wrote:

The way I've been dealing with it is to have the bank statement balance and match the actual bank statement and confirm it. Then I go into Journal Items and delete any partial payments or wrong entries and then use Register Payment to record them.

On Feb 24, 2015 2:28 AM, "Bharat Devnani" <devnanibharatr@gmail.com> wrote:
Dear Community Members,

There were some open invoices, which were paid through Bank Statement, but the few resultant entries got wrongly created and posted too. So i would like to ask your expert opinion on how to rectify those entries, as those entries have Reconcile or Partial Reconcile Reference.

I tried to delete Reconcile or Partial Reconcile references and then tried to modified those entries, though it didn't had any effect on the Payable and Receivables of Partner's as those entries were showing Unreconciled.

Kindly provide your valuable suggestions.

Note: There were around 100 of invoices, paid through Bank Statement, so cancelling the Bank Statement and paying individual invoices will take long.

Thanks & Regards,
Devnani Bharat R.

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--
Chris Jones
SaaSier.com
Open Source ERP Solutions
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