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Re: E-commerce mass reconcileby
you could manage your payment acquirer like a bank account so you have to import all the payment transaction from you payment acquirer (10 transaction of 100€).
Then you manage the 1000€ transfer from the acquire to you bank account like an usual bank transfer between to of your bank account.
On 22/12/2020 10:32, Harald Panten Lopez wrote:
I have a use case that I can't properly solve. Let's see if you have had this use case.
1- I have an e-commerce where I sell my products.
2- I have my payment methods properly set.
3- Imagine that I sell 10 products today, to 10 different customers. Each product costs 100€, so... I sold 1.000€ (in total).
4- I'll Have 10 different invoices, for 10 different customers. Each invoice for an amount of 100€.
5- Tomorrow, my payment acquirer will transfer 1.000€ to my bank account, but he'll not specify any customer. These 1.000€ would be transferred in the same statement line.
How can I easily reconcile these 1.000€ with my 10 different invoices avoiding the manual reconciliation? How do you manage these situation?
I've been checking the account-reconcile repository but I wasn't able to find any appropriate solution.
Thank you for your ideas!