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From "Pierre Smits (JIRA)" <j...@apache.org>
Subject [jira] [Commented] (OFBIZ-6899) Overview of payment methods in party profile misses function to set company check payment
Date Wed, 22 Jun 2016 23:12:16 GMT

    [ https://issues.apache.org/jira/browse/OFBIZ-6899?page=com.atlassian.jira.plugin.system.issuetabpanels:comment-tabpanel&focusedCommentId=15345357#comment-15345357
] 

Pierre Smits commented on OFBIZ-6899:
-------------------------------------

In payment of purchases checks are official documents from the internal organisation to the
intend receiver of the check, as it is a promisory note.

And thus it needs to be registered by the issuing internal organisation in its ledger(s),
similar like a an EFT transaction. And like bank transactions these registrations need to
be reconciled. And until a check is collected, it is a registration of a liability.

Within OFBiz we can treat these outgoing checks in 2 ways:
* the OFBiz system generates the check (similar like other outgoing payments)
* the manually issued check (from the checkbook) is registered in OFBiz (thus becoming an
outgoing payment).


Likewise, a check received is an asset until handed over to the collecting agency and the
sum of the check added to the bank account.

So basically there are 2 sub-ledgers to take into consideration.

> Overview of payment methods in party profile misses function to set company check payment
> -----------------------------------------------------------------------------------------
>
>                 Key: OFBIZ-6899
>                 URL: https://issues.apache.org/jira/browse/OFBIZ-6899
>             Project: OFBiz
>          Issue Type: Improvement
>          Components: accounting, order, party, specialpurpose/ecommerce
>    Affects Versions: Trunk
>            Reporter: Pierre Smits
>            Assignee: Divesh Dutta
>              Labels: check, payment
>             Fix For: Upcoming Branch
>
>         Attachments: CC_1.png, CC_2.png, CC_3.png, CC_4.png, OFBIZ-6899.patch
>
>
> The payment methods overview in the party profile shows various options to define and
create a payment method.
> However there is no option to create payment method for a company check



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