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Create payments (Account Vouchers) from list of Journal Items (account move lines)

Eficent Business and IT Consulting Services, S.L.
- 11/28/2014 08:45:35
Hello everyone,

Having the possibility to create account vouchers or payment orders from the list of account move lines related to AR/AP items seems to  me an interesting enhancement from a usability point of view.

I would like to know if anyone else has considered this possibility.


AR and AP departments are interested to know when payments are due to be received or issued, and initiate the corresponding payment transactions/payment orders.

I believe that these departments should be using a Payments Due List, as suggested by module "account_due_list" in OCA/account-payment repo, and then select the items that they want to process and initiate an action to create the corresponding account vouchers / payment orders.

Now, it is necessary to:
1. List the journal items in order to identify the due dates
2. Create account vouchers/payment orders, then search again for entries found in 1 and validate.

Therefore the user needs to have two parallel screens in order to effectively process the payments due.