banking-addons-team team mailing list archive

[Frederic Clementi - Camptocamp <frederic.clementi@xxxxxxxxxxxxxx>]

Public bug reported:

Automatic reconcile delete and replace some partial reconcile done by
user manually

To reproduce:
- Create a customer invoice for 10000 € to Customer X (customer account: 4110000) - Add a reference : ABC1234 and validate the invoice to book it into ledger
- Pay partialy that invoice (8000€) using the bank statement...but fill in a different reference (XYZ789) - Confirm the bank statement - the payment entry will be posted.
- Reconcile manually the invoice and the partial payment
- Create a new bank statement to record a 2nd partial payment for that invoice (1500€) but this time the reference is the same than the one use on the invoice entry (ABC1234) .
- Lauch the automatic reconcile on the receivable account

The bug is the following: 
- The system will create a partial reconcile between the invoice and 2nd payment without including the 1st payment done manualy reconciled (because this one do not have the same reference).
- the initial partial reconcile is broken because linked to only 1 account move line (the other one  being now reconciled with the 2nd payment)

** Affects: banking-addons
     Importance: Medium
         Status: New

** Changed in: banking-addons
   Importance: Undecided => Medium

** Summary changed:

- [6.1/7.0] module : account_easy_reconciled - should never modify manual reconcile
+ [6.1/7.0] module : account_easy_reconcile - should never modify manual reconcile

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https://bugs.launchpad.net/bugs/1317509

Title:
  [6.1/7.0] module : account_easy_reconcile - should never modify manual
  reconcile

Status in OpenERP Banking Addons:
  New

Bug description:
  Automatic reconcile delete and replace some partial reconcile done by
  user manually

  To reproduce:
  - Create a customer invoice for 10000 € to Customer X (customer account: 4110000) - Add a reference : ABC1234 and validate the invoice to book it into ledger
  - Pay partialy that invoice (8000€) using the bank statement...but fill in a different reference (XYZ789) - Confirm the bank statement - the payment entry will be posted.
  - Reconcile manually the invoice and the partial payment
  - Create a new bank statement to record a 2nd partial payment for that invoice (1500€) but this time the reference is the same than the one use on the invoice entry (ABC1234) .
  - Lauch the automatic reconcile on the receivable account

  The bug is the following: 
  - The system will create a partial reconcile between the invoice and 2nd payment without including the 1st payment done manualy reconciled (because this one do not have the same reference).
  - the initial partial reconcile is broken because linked to only 1 account move line (the other one  being now reconciled with the 2nd payment)

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