Hello Chirag,
On Fri, Jul 31, 2009 at 6:09 PM, Chirag Manocha <
[hidden email]> wrote:
> Hi Aswath,
> Comments Inline :-
>
>
> aswath narayana wrote:
>
>> Hi,
>> In the financial accounts screen, I click on the financial account id 9000
>> (Standard Chartered).
>> * I click on deposit/withdraw menu item.
>> * I find all the deposit/withdraw 's
>>
>> One of the payment Id's is
>> demo10010<
>>
https://localhost:8443/accounting/control/paymentOverview?paymentId=demo10010>
>>
>> .
>> The details of the payment shows that the PaymentMethodType is
>> BillingAccount.
>>
>> Why is the BillingAccount transactions shown in the FinancialAccounts.
>>
>>
> These billing account transactions are not which are associated with the
> Financial Accounts. These transactions are those which are not associated to
> Financial accounts and this screen is used to associate selected
> transactions with current Financial Accounts.
Please tell how the selected transaction are associated with Financial
Accounts.
>
>
> Regards
> --
> Chirag Manocha
> HotWax Media Pvt. Ltd.
> Website :- www.hotwaxmedia.com
> Contact :- +91-98263-19099
>
> Any pointers please to understand FinancialAccounts
>>
>> Thanks
>> -Aswath
>>
>>
>>
>> On Fri, Jul 31, 2009 at 4:17 PM, aswath narayana <
>>
[hidden email]
>>
>>
>>> wrote:
>>>
>>>
>>
>>
>>
>>> Hello All,
>>> In the demo data, there are two financial accounts
>>> 9001<
>>>
https://localhost:8443/accounting/control/EditFinAccount?finAccountId=9001>
>>> Bank Account Active ABN AMRO
>>>
>>> USD Company Company 111000 Y 0 75,000 75,000
>>> 9000<
>>>
https://localhost:8443/accounting/control/EditFinAccount?finAccountId=9000>
>>> Bank Account Active Standard Chartered
>>>
>>> USD Company Company 111000 Y 0 50,000 50,000
>>> The amount is posted to GL accountid 111000. However, in the trial
>>> balance
>>> for GLAccount, the entry is not shown. How do you link the financial
>>> account transaction to the GLAccount.
>>>
>>> Thanks,
>>> -Aswath
>>>
>>>
>>>
>>
>>
>>
>
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