Message 70274

Author
risto3
Date
2021-09-22.15:03:21
Message id
70274

Content

well, on demo I created two moves to simulate the problem :

Company,Number,Journal,Period,Effective Date,Description,State (string),Lines/Account,Lines/Debit,Lines/Credit
Michael Scott Paper Company,7,Bank,2021-09,09/22/2021,pong,Draft,Main Payable,100,
,,,,,,,Main Cash,0,100
Michael Scott Paper Company,15,Expense,2021-09,09/01/2021,ping,Draft,Main Payable,,100
,,,,,,,Main Expense,100,0

then went to charts->open chart of accounts and opened 'Main payable'

Then entered a filter: "Reconciliation: ="
then reconciled 'ping' with 'pong'
then refreshed.... pow

you may have to create new moves

History
Date User Action Args
2021-09-22 15:03:21risto3setmessageid: <1632315801.8205419.545KP3DVU2CNKMGU.issue10777@tryton.org>
2021-09-22 15:03:21risto3setrecipients: + ced
2021-09-22 15:03:21risto3linkissue10777 messages
2021-09-22 15:03:21risto3create

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