c2c-oerpscenario team mailing list archive

["Frederic Clementi - Camptocamp.com" <713116@xxxxxxxxxxxxxxxxxx>]

Hi quentin,

Ok, you are right there is a way to make it correct but this is so unfriendly and confusing....I like very much the payment_voucher but behind a bank statement this is a nightmare...unless you can fix 2 things maybe:
- 1 - (same example as above...) once in the payment_voucher, the total at the top is 1000 and the amount is 1116.47 ;  if you select reconcile with write-off, the write off amount does not appear (but it is correctly computed once you validate) + if you change the selection again on payment diff., you suddenly see all invoices/credit notes reletive to this supllier (very confusing)
- 2 - At the bottom, you see the 2 buttons of the payment _voucher (that you must avoid...that was my mistake) + 2 buttons (OK and cancel as well) just below. please see attached doc. I think 2 buttons should be enough ;)

But to be honest, now I wondering what is the point of using import
invoices via bank statement since we have the payment_voucher...both
post payment entries in a similar way.

Thank you and good week end in case you're not gone already

Frederic

** Attachment added: "Capture.png"
   https://bugs.launchpad.net/openobject-addons/+bug/713116/+attachment/1843587/+files/Capture.png

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https://bugs.launchpad.net/bugs/713116

Title:
  [V6.01] BIG ISSUE - Bank statement do not handle correctly partial
  payment

Status in OpenERP Modules (addons):
  Invalid
Status in OpenERP Addons 6.0 series:
  Invalid

Bug description:
  - create a supplier invoice for 1116.47
  - Import it in a new Accounting/Bank and Cash/bank statement (using import invoice button)

  1st problem: Col. Amount and Payment are wrongly named and used -
  Amount is the money you pay  and payment is, in fact, the invoice
  amount to be paid...

  - Now, let's say you pay 1000 and it the full payment (I want a write-
  off for 116.47). I guess you enter -1000 in col "amount" and go to col
  "payment" and press F2 to get in the payment voucher. There, you try
  again to paid only 1000, validate and the accounting entry you get is
  the other way around it should be:

  Entry posted : 
  Debit: Supplier debt (1000), Debit Adjustment (116.47), Ct Bank (1116.47)
  Entry expected :
  Debit: Supplier debt (1116.47), Credit Adjustment (116.47), Ct Bank (1000)

  Other consequence is that my bank statement is totally wrong because
  the system change my payment for -1116.47 instead of -1000

  This is a serious issue. Thanks for putting it in priority, guys.