c2c-oerpscenario team mailing list archive

["Frederic Clementi - Camptocamp.com" <666154@xxxxxxxxxxxxxxxxxx>]

In this attached file I tried to explain what I mean when I say the calculation is wrong.
I think we need to change a bit the way it has been coded. 

I propose to separate the residual amount calculation when final payment
has not been made and the final residual amount (which is zero in most
of the cases)

Also, on the potential write off entry, it is important not to leave the
"amount in currency" column empty, otherwise we will create problems
with partner reports later.

But please read this and do not hesitate to tell me if you do not think
if is correct.

Hoping this will help.

** Attachment added: "CamptoCamp - residual amount calculation proposal.ods"
   https://bugs.launchpad.net/openobject-addons/+bug/666154/+attachment/1719477/+files/CamptoCamp%20-%20residual%20amount%20calculation%20proposal.ods

-- 
Residual amount : Regression with bank statement
https://bugs.launchpad.net/bugs/666154
You received this bug notification because you are a member of C2C
OERPScenario, which is subscribed to the OpenERP Project Group.

Status in OpenObject Addons Modules: Confirmed

Bug description:
Hello,

We have a problem with Residual amount on invoice on latest stable version, you can reproduce it using this use case:
###Configuration
- Create a new database.
- Use the service company profile
- Use the EUr as company currency
- Install Suisse - plan comptable Sterchi as account chart
- Do not install extra-module
###Invoice creation
- Create a new customer invoice
- Create one invoice line linked with it
- Set the state to open using "Create" button
###Reconciliation
- Create a new bank statement
- Select a bank journal
- Import the previous created invoice through "Import invoice" button
- confirm the bank statement
###Result
- Return to the invoice
- the status of the invoice is paid but the residual is equal to invoice amount

the residual must be equal to 0.


Kind regards,


Vincent Renaville