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frappe / erpnext

Free and Open Source Enterprise Resource Planning (ERP)
https://erpnext.com
GNU General Public License v3.0
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Reconcilation Tool: Trying to make an internal Bank transfer (own bank account to own bank account #40380

Open schmutzfuss42 opened 6 months ago

schmutzfuss42 commented 6 months ago

Information about bug

Importing Bank statement into Bank reconcilation tool, there's no option for an internal bank transfer (this could be probably feature request) anyway, for now I'm using what is provided in the tool, I use Actions->Create Voucher->Journal Entry ( i cannot use payment entry, coz I cannot choose the party (own company). After creating the Entry I click on submit and everything looks like it was OK, but if you check the "Difference" you will see nothing changed, so you can never reconcile the whole statement, all internal transfers are not displayed.

Module

accounts

Version

erpnext 15.16.2 frappe 15.17.1

Installation method

manual install

Relevant log output / Stack trace / Full Error Message.

No response

mepoland commented 5 days ago

I think this is the same as #23660. Also discussed on the forum: https://discuss.frappe.io/t/reconciling-internal-transfers/75425