identifying types of business transactions. For example, accroding to Vietnam Accounting Standards, revenues from both loan interests and exchange rate profit are also encoded into the account 515. It is impossible to build Cash Flow Statement while it requires to separate those revenues.
Countered Journal Items: the journal items that are counterparts of the current journal item.
Countered Accounts: the accounts that are counterparts of the account of the current item.
Countered Amount: The matched amount that has been set as countered amount for this journal item.
Countered Status: A technical field to indicate that the journal item has either countered fully or partially or not-yet-countered.
Countered Status: A technical field to indicate that the journal entry has either countered fully or partially or not-yet-countered.
When a counterpart operation is carried out, a new record of the model Journal Item Counterpart will be created to map a credit journal item with a debit journal item to indicate that the later journal item is a counterpart with a countered amount.
Any thoughts about Field "Matching Number" ?
I thought it was possible to solve it by existing field named "Matching Number". What is the difference then ? Is this module will make it easier to develop SQL queries to generate report, since the reconcile / partially reconcile amounts are separated in account.move.line.ctp table?