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Multiple Payments against single Bank/Cash statement line

Description

Due to Direct Debit and Direct Credit features supported by many banks, A instruction is given to bank where multiple party are credited. But such transaction shows single line in bank statement.

To support same, it is good improvement to add Matches subtab against each statement line where we can select multiple payments whose some amount match to statement line amount.

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Norbert Bede November 5, 2024 at 12:21 PM

hi

can you atake a look here https://wiki.idempiere.org/en/NF12_Multiple_Payments_against_statement_line_by_Payment_Batch is the doc clear ? Confirmed by Deepak.

Norbert

Deepak Pansheriya September 18, 2024 at 4:53 AM

Former user March 20, 2024 at 12:21 PM

hi

any news on this ?

n

Deepak Pansheriya June 27, 2022 at 12:34 PM

I am thinking reconciled flag will marked for all payments in batch while we complete bank statement. I think reconciled report may based on flag on payment.

Carlos Ruiz June 27, 2022 at 12:31 PM

Can be changed too.

That change requires additional stuff, you must check the collaterals, I think the create from windows require changes.

Not sure if there are reports/views for reconciled that need update.

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Created June 27, 2022 at 8:15 AM
Updated February 3, 2025 at 9:29 PM
Resolved December 20, 2024 at 5:19 PM

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