I would like to know if someone could provide me some support with the
payment-bank statement reconciliation process.
I'm working with release 2.6a.
I create and post a vendor invoice.
Then I create and prepare a payment (in the payment selection window) for
After this, I export the payment (is this compulsory?).
Finally, I create and post a bank statement for this payment (in the bank
However, after posting it, I check the accounting entry that were generated
and find out the Bank Asset (which seems to be fine) and Bank In Transit
accounts were used.
My doubt is, what else shall I do to move the amount from the Bank In
Transit account to the vendor Liability account?
Many thanks in advance.
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