tag:blogger.com,1999:blog-7497919181634684155.post6113784195132759889..comments2023-08-07T01:09:58.517-07:00Comments on Priyesh's World - Have a knowledge and fun: Account Payments in OpenERPpriyeshsolankihttp://www.blogger.com/profile/12051048856898265956noreply@blogger.comBlogger2125tag:blogger.com,1999:blog-7497919181634684155.post-65082288489387907582015-07-23T06:28:11.762-07:002015-07-23T06:28:11.762-07:00Hi Kangroo,
I know its been long time but did not...Hi Kangroo,<br /><br />I know its been long time but did not get much time to test your scenario also in between, I forgot about your question. I am sorry for that.<br /><br />After making partial payment, You will see 2 items in "Journal Items to Reconcile" but with remaining amount, not with the total amount. Then, once you will create another bank statement with remaining amount, You will see one more item in "Manual Reconciliation". Once you reconcile these 3 items, Your invoice will be paid and all items will be disappeared from "Journal Items to Reconcile".<br /><br />Its been long time but still I replied you. Hope it will be helpful to you. Have a good day!priyeshsolankihttps://www.blogger.com/profile/12051048856898265956noreply@blogger.comtag:blogger.com,1999:blog-7497919181634684155.post-9029522338084117492014-05-23T22:56:45.635-07:002014-05-23T22:56:45.635-07:00Hi Priyesh,
Thanks for the lucid explanation.
I ...Hi Priyesh,<br /><br />Thanks for the lucid explanation.<br /><br />I just have one question.<br /><br />I received a partial payment from a customer against an invoice and I booked it in the bank statement as you have mentioned.<br /><br />Also, I went into the manual reconciliation and selected the sales journal and the payment and reconciled it as a partial payment. <br /><br />But even after this process, these tow items (the journal and the bank payment) are showing up as "Journal Items to Reconcile"<br /><br />I.e When I exit and get into Manual Reconciliation, these 2 items are showing as "Journal Items to Reconcile"<br /><br />Dont they have to disappear once I process the Partial Payment reconciliation????<br /><br />Appreciate your suggestion.<br /><br />I am using OERP 7.0<br /><br />My mail id is sivaca@gmail.com<br /><br />kangroohttps://www.blogger.com/profile/07807938121624386790noreply@blogger.com