Voucher made periodical reconciliation very easy

Hello !!

You have seen the simplicity of the Sales Receipt, and Sales Payment in my last two videos. It is very easy to working with the Vouchers. Manual and Automatic reconciliation are the ways to manage the periodical reconciliation process. We have also a way to manage bank reconciliation using Bank Statements.  In all the cases we have to take care in the reconciliation process that we have to match the correspondence entries to reconcile. The new innovative way which voucher offers is really simple and user friendly. It will automatically reconcile sales, and purchase with the payment, receipt and available credits.

Example:
Advance Payment from Axelor - 200 EUR
Customer Invoice - 200 EUR
Sales Receipt - 200 EUR
Full Outstanding Payment - 200 EUR
Reconcile all Advance payment and Invoices.

Comments

  1. UnknownSeptember 19, 2010 at 4:34 PM

    Mantavya, with the bank account setup I see you have a 110400 Bank Account setup, but also the 110401 Current, 110402 Deposit, and 110403 Cash in the charge of accounts. Why do you set OpenERP up this way now versus just the 110400 original Bank Account? Are you keeping track of the cleared positions now?

    ReplyDelete
  2. Mantavya GajjarSeptember 19, 2010 at 7:20 PM

    This is the new feature, available in the version 6.0. You can maintain the intermediate journals for the bank. Yes, you can keeping track of the cleared positions now.

    ReplyDelete
  3. UnknownSeptember 23, 2010 at 11:54 PM

    This video stops at 3:35 but there appears to be more. Is this video intended to be longer than 3minutes 35seconds. Also, I'd be happy to add English comments to it if you make the source video available if you'd find this helpful

    ReplyDelete
  4. Mantavya GajjarSeptember 24, 2010 at 11:42 AM

    hello,

    Here is the source file http://blip.tv/file/get/Mga-AccountingVouchers288.ogv

    I think its complete video, and its not missing anything.

    ReplyDelete

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