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4022 Widoki

I owe my supplier £10000 and the supplier who is also my customer owes me £5000; so we both turn around and say well I owe you X and you owe me Y so you don't pay me the £5000 you owe me and rather than me paying £10000 i will just pay you £5000?

How would you deal with this in OPENERP 7?

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Autor Najlepsza odpowiedź

Is the following correct?

1) Goto [supplier payment], enter the partner then make payment £5000 to Bank Journal, payment ref "cheque number"
2) Follow by making payment of £5000 to Cash Journal , payment ref "Contra"
3) Gota [customer payment], enter partner then make payment of £5000 to Cash Journal, payment ref "Contra"

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