Openbravo Issue Tracking System - Contribution Requests
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IDProjectCategoryView StatusDate SubmittedLast Update
0007385Contribution RequestsSponsored Developmentpublic2009-02-05 12:522009-02-07 13:02
Reporterjtarbal 
Assigned Tormorley 
PrioritynormalSeveritymajorReproducibilityhave not tried
StatusnewResolutionopen 
PlatformOS5OS Version
Merge Request Status
Review Assigned To
OBNetwork customer
Summary0007385: Transitory account when posting bank statements and cash journals
DescriptionWe would like to know whether this development could be done within the Sponsored Development project framework and if so we would need to have an estimation of the cost that would have for the partner as well as the approximated date when the development would be finished.

As the partner uses the Openbravo Network edition, I guess that the "delivery" date of the development would be the date of the OB Network new release launching.

The description of the new functionality is the following:
Currently, when managing a payment with the bank statement or the cash journal two posts are generated in accounting:
Post 1: From "Clients or Providers" account to "Transitory" account (55500)
Post 2: From "Transitory" account to "Banks" account

From an accounting point of view it is not needed to split this transaction into two posts and a unique post could be generated (from "Clients or Providers" account to "Banks" account).

It would be great if the user could decide whether to use the transitory account or not.

 
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Issue History
Date ModifiedUsernameFieldChange
2009-02-05 12:52jtarbalNew Issue
2009-02-05 12:52jtarbalAssigned To => pjuvara
2009-02-07 13:02pjuvaraAssigned Topjuvara => rmorley

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