Use of Waiting accounts in payment orders (Cash discount) about bank-payment HOT 5 CLOSED

This relates to #93. Indeed, moves to the transfer account create partial reconciles, and acsone#5 works best when invoices are fully reconciled as soon as possible.

A solution could be to do the write-off of the difference at the same time as the move to the transfer account.

What do others think?

from bank-payment.

I agree with your proposition @sbidoul.

from bank-payment.

The problem is that we would end-up re-creating a full reconcile/writeoff wizard that already exists.

So maybe adding a button on the payment order to show the unreconciled transfer journal entries would be enough? From there, the user could easily finalise the write-off using the standard wizard.

from bank-payment.

acsone@f6c8cd7 in acsone#5 provides a solution for this, letting the user easily register cash discount differences just after doing the payment order:

• a button on the payment order to access the partially reconciled payments moves
• from that screen, the user can use the standard reconcile with writeoff feature to do the writeoff to the cash discount account, therefore completely reconciling the invoices which in turn will not be proposed anymore in payment orders

from bank-payment.

This is already solved.

from bank-payment.