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Re: Help on account_multicurrency_revaluation

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Re: E-commerce mass reconcile

by
v.regouby
- 23/12/2020 10:08:00

+1

You actually need 2 bank accounts, 1 for your payment acquirer and one for the bank. From the accounting point of view (in France at least), you cannot record the 100€ paiements on your bank account since they are paid on another account.

Rgds

Le 22/12/2020 à 19:37, Houssine BAKKALI a écrit :

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:
Hi Community,

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! 

--


Harald Panten López

CEO

Sygel Technology S.L


+34 637 88 42 41
harald.panten@sygel.es
https://www.sygel.es
C/ Àlaba 61, 5ª planta, 08005, Barcelona



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