Improvements on Account Voucher Payment

Registered by Nhomar - Vauxoo on 2010-01-21

Module affected:
account_voucher_payment.

When you make or receive a bank payment some banking information is needed:
-If is a Check:
Origin Bank.
Check Number.
Destination Bank (Not Bank Journal)
-If is a wire tranfer:
Origin Bank.
Wire tranfer number.
Destination Bank (Not bank Journal).
-If is Banking Aknowledge:
Aknowledge number.
Destination Bank (Not bank Journal).
Improvement 1:
The Comun Characteristic is NUMBER of transacton, i think in all countries the money trough banks is managed with this reference, to avoid doubly entry by mistake we must have a field on lines with unique SQL contraint restriction, and this field must have by name "Transacton Number".
This Field must be shown whn you will make a bank reconciliation.
 With this improvement we'll achieve 2 things:
-- A Simple way to control the payments and receive of money "not in the Accounting point of view" but "Operatonal point of view".
-- A way to make the banking reconciliation more efficient.

Show only
If is receive voucher, only payments with balance <> 0.
if is payment voucher exactly like befor line.

Blueprint information

Status:
Started
Approver:
None
Priority:
Undefined
Drafter:
Nhomar - Vauxoo
Direction:
Needs approval
Assignee:
None
Definition:
Approved
Series goal:
None
Implementation:
Started
Milestone target:
None
Started by
Nhomar - Vauxoo on 2010-02-14

Whiteboard

On addons-extra-stable we will put:

Selecting "Type of transaction"
We are working on improve the workflow revno
nhomar@nhomar-laptop-20100214045705-rr6hs0djcmzxaovz

WorkFlow Improved with a bugfix revno
nhomar@nhomar-laptop-20100215043800-k7km3dzee9siouc7

Amount is configurable on journal.
Some help was needed on New field on journal.
nhomar@nhomar-laptop-20100216165229-d48apc7flcwwyoga

Corrected reconciliation process.
nhomar@nhomar-laptop-20100618055415-4xjk6p6n25bmbwtf

(?)

Work Items

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