c2c-oerpscenario team mailing list archive

["David Mitchell \(www.novapointgroup.com\)" <david@xxxxxxxxxxxxxxxxxx>]

Public bug reported:

Folder 	Revision
server 	3331
addons 	4390
extra-trunk 	5199
openerp-client 	1804
client-web 	4486


Posting Supplier payments is posting to the wrong G/L account of the journal account.

POSTING INCORRECTLY. (CREDIT SIDE OF A SUPPLIER PAYMENT IS WRONG
What is it doing?
Since the company is paying off a debt it owes to a supplier they should have the following transaction.

Account  2100000 Accounts Payable -specific suppliers sub-account  
debit
explanation: It is reducing the amount that is owed to the supplier since we’re paying them. Taken from Supplier > Account Payable field if the voucher type is purchase or payment, it will pull in the account from Partner > Account Payable field.

Account 2100000 Accounts Payable
credit
This should actually be reducing the bank account balance.
This is pulling from the default Debit account on the Journal. NOTE: It should be pulling from the Default Credit account in the journal - exactly opposite of a customer payment be the way (just substitute the Payable account with receivable).

NOTE: The issue is the terminology and language on debit probably.
When you are withdrawing from a bank account on the G/L you are actually making a transaction to the “Credit Side of the G/L” - although bankers and consumers call this debiting the bank account. <-- I think this is where you guys went wrong.

We believe the code is wrong in Supplier Payments/Voucher and pointing
to the wrong account.

We'll add screen shots as well.

** Affects: openobject-addons
     Importance: Undecided
         Status: New

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https://bugs.launchpad.net/bugs/712083

Title:
  v6 Supplier Payment pointing to wrong "Credit" account

Status in OpenERP Modules (addons):
  New

Bug description:
  Folder 	Revision
  server 	3331
  addons 	4390
  extra-trunk 	5199
  openerp-client 	1804
  client-web 	4486

  
  Posting Supplier payments is posting to the wrong G/L account of the journal account.

  POSTING INCORRECTLY. (CREDIT SIDE OF A SUPPLIER PAYMENT IS WRONG
  What is it doing?
  Since the company is paying off a debt it owes to a supplier they should have the following transaction.

  Account  2100000 Accounts Payable -specific suppliers sub-account  
  debit
  explanation: It is reducing the amount that is owed to the supplier since we’re paying them. Taken from Supplier > Account Payable field if the voucher type is purchase or payment, it will pull in the account from Partner > Account Payable field.

  Account 2100000 Accounts Payable
  credit
  This should actually be reducing the bank account balance.
  This is pulling from the default Debit account on the Journal. NOTE: It should be pulling from the Default Credit account in the journal - exactly opposite of a customer payment be the way (just substitute the Payable account with receivable).

  NOTE: The issue is the terminology and language on debit probably.
  When you are withdrawing from a bank account on the G/L you are actually making a transaction to the “Credit Side of the G/L” - although bankers and consumers call this debiting the bank account. <-- I think this is where you guys went wrong.

  We believe the code is wrong in Supplier Payments/Voucher and pointing
  to the wrong account.

  We'll add screen shots as well.