Comment 2 for bug 801107
Revision history for this message
| Stefan Rijnhart (Opener) (stefan-opener) wrote Re: [Bug 801107] Re: Duplicate statement detection should take journal into account | #2 |
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0f7b58d
(Get the code!)
On 23-06-11 13:58, Pieter J. Kersten (EduSense BV) wrote:
> Lets see if I got you right. To rephrase this problem and fix in my own
> words:
>
> You have two bank accounts for which you use the same import parser and
> thus share the same statement numbering generator. When searching for
> processed statements with the current search parameters, there is no way
> of telling which statement belongs to which account, which can lead to
> wrong duplicate identification and thus wrongly skipped statements.
> You suggest that adding a journal_id to the search parameters should
> make that distinction, based on OpenERP's advisory to use a unique
> journal for each owned bank account, and assuming that every OpenERP
> user will follow this advise.
>
> Is this correct?
>
Yes. I would like to add that it is my impression that having a single
journal for each bank account is more a best practice in bookkeeping
than just a suggestion in the OpenERP documentation, although
technically not necessary.
Cheers,
Stefan.
--
Therp - Maatwerk in open ontwikkeling
Stefan Rijnhart - Ontwerp en implementatie
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