Standard procedure for "Purchase invoice-Payment-Bank reconciliation" process

Dear All,

Can somebody write down global procedure for purchase invoice-payment-bank reconciliation process?

So far, we succeed to organise purchase invoice - payment steps.

But, we did not find how to input Bank statement, se we can do bank reconciliation.

What is your experience?

Best,

Zoran



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Dear Zoran,

You can do Bank Reconciliation via the Bank Reconciliation tool in the Accounts Module. Here when you click on this link it would as for the bank account and date range and then it would show you all the transactions in that bank account where Clearance Date has not been entered. You can enter the bank clearance date via this tool and then check the bank balance through the Bank Reconciliation Report.

The bank reconciliation tool is a good tools but has this one shortcoming that once the clearance date has been updated in a JV then you cannot change that date, for changing the clearance date you would need to cancel that JV. I think this issue would soon be addressed by the developers.

I hope this what you are looking for, we are using this tool with great ease and success since almost a year now.


On Saturday, January 11, 2014 10:55:57 PM UTC+5:30, Zoki wrote:
Dear All,

Can somebody write down global procedure for purchase invoice-payment-bank reconciliation process?

So far, we succeed to organise purchase invoice - payment steps.

But, we did not find how to input Bank statement, se we can do bank reconciliation.

What is your experience?

Best,

Zoran



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Aditya,

The bank reconciliation tool is a good tools but has this one shortcoming that once the clearance date has been updated in a JV then you cannot change that date, for changing the clearance date you would need to cancel that JV. I think this issue would soon be addressed by the developers.

Can you raise a github issue for this?


Regards,
Nabin Hait



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Done.

https://github.com/webnotes/erpnext/issues/1310

On Monday, January 13, 2014 11:15:02 AM UTC+5:30, Nabin Hait wrote:
Aditya,

The bank reconciliation tool is a good tools but has this one shortcoming that once the clearance date has been updated in a JV then you cannot change that date, for changing the clearance date you would need to cancel that JV. I think this issue would soon be addressed by the developers.

Can you raise a github issue for this?


Regards,
Nabin Hait



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