Payment and statement

Support User
3

You’re right. I’m so sorry. I’ll try to do it better:

Scenario with account_statement and account_payment_clearing modules.

P1 - Payment 1 - 10€
P2 - Payment 2 - 10€

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PG1 - Payment Group 1 (grouping payments P1 and P2)

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S1 - Statement 1 (with just one line linked to PG1 with an amount of 20€)

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Validate S1

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3 moves created:

  • 1 move for statement line from S1
  • 1 move for P1
  • 1 move for P2

Payment moves conciliated.

Is this the way tryton works to manage one statement line from bank statement with the total amount to pay a payment group (i.e. SEPA)?

I think this subject is related to “one paymentfor multiple invoices discussion”.