c2c-oerpscenario team mailing list archive

[Seema Nagar <788496@xxxxxxxxxxxxxxxxxx>]

Public bug reported:

Hi,

I was trying to do the bank reconciliation in OpenERP but there 
were some bugs I came across while doing so. 
The steps I followed are given below:
1.Creation of a new customer Invoice and validating it.
2.Creation a new customer Payment voucher against the invoice
 and validating it.
3.Now I go to : Accounting/Bank and Cash
   Here I Imported my bank statement . After importing it automatically 
   creates the statement line, corresponding to the amount received in 
   the bank.

Now I have to reconcile the amount in the statement
line with the corresponding voucher payment.

The Problems I found in doing so are explained here:

1) I try to Open the 'payment in the statement line, but I could not see 
the payment entries just some blank dots appearing. With this it is really 
difficult to search the exact payment.

2) Secondly, once a payment entry has been reconciled 
    with the bank statement entry, it should not appear
    in the payment list next time.

    But here, we see that the reconciled payment entry is still
    in the Payment list.This leads to the confusion during
    the reconciliation process.


Regards

** Affects: openobject-client-web
     Importance: Undecided
         Status: New

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https://bugs.launchpad.net/bugs/788496

Title:
  Bug in the 'Payment' Field in Bank reconcilition form in version 6

Status in OpenERP Web Client:
  New

Bug description:
  Hi,

  I was trying to do the bank reconciliation in OpenERP but there 
  were some bugs I came across while doing so. 
  The steps I followed are given below:
  1.Creation of a new customer Invoice and validating it.
  2.Creation a new customer Payment voucher against the invoice
   and validating it.
  3.Now I go to : Accounting/Bank and Cash
     Here I Imported my bank statement . After importing it automatically 
     creates the statement line, corresponding to the amount received in 
     the bank.

  Now I have to reconcile the amount in the statement
  line with the corresponding voucher payment.

  The Problems I found in doing so are explained here:

  1) I try to Open the 'payment in the statement line, but I could not see 
  the payment entries just some blank dots appearing. With this it is really 
  difficult to search the exact payment.

  2) Secondly, once a payment entry has been reconciled 
      with the bank statement entry, it should not appear
      in the payment list next time.

      But here, we see that the reconciled payment entry is still
      in the Payment list.This leads to the confusion during
      the reconciliation process.

  
  Regards