c2c-oerpscenario team mailing list archive

["Ferdinand @ Camptocamp" <824110@xxxxxxxxxxxxxxxxxx>]

Public bug reported:

Hello

version 5
source
lp:~openerp/openobject-addons/5.0-certified-addons

I just test this module as it is essential for Austrian accounting and
automatic payment

the patch
* payment date recalculation
**  has to defaults now - to set this date if the module is installed on a running system
** and writes them back (IMHO can never have worked)
* dramatic performance increase, we just need to look into account_move_lines of accounts which are to be reconciled

Open
* wrong security lines (and added them manualy) - fails to install

Discussion

To work correctly we need 2 dates in the wizard
* payment date of this payment order (example tomorrow)
* payment data of the next payment order (example in 7 days)

why:  we have to wire the money BEFORE the invoice becomes OVERDUE (not
after)

especially in bigger companies payment orders are often prepared one day
before payment to allow for corrections and confirmation

all invoices due (with or without discount) have to be payed which are due before the next payment date.
this date is mssing as IMHO we select only invoices which are due before TODAY.

many accounting systems have general and per partner tolerance days which allow for individual adjustment - if the payment can be made a bit later then agreed on.
this can simulated by 
deduct 2% discount if payment in is made during 14 days, and we enter 16 days for due date calculation if we believe that this will be tolerated.

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

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https://bugs.launchpad.net/bugs/824110

Title:
  account_payment_discount_extension, patch, discussion

Status in OpenERP Modules (addons):
  New

Bug description:
  Hello

  version 5
  source
  lp:~openerp/openobject-addons/5.0-certified-addons

  I just test this module as it is essential for Austrian accounting and
  automatic payment

  the patch
  * payment date recalculation
  **  has to defaults now - to set this date if the module is installed on a running system
  ** and writes them back (IMHO can never have worked)
  * dramatic performance increase, we just need to look into account_move_lines of accounts which are to be reconciled

  Open
  * wrong security lines (and added them manualy) - fails to install

  Discussion

  To work correctly we need 2 dates in the wizard
  * payment date of this payment order (example tomorrow)
  * payment data of the next payment order (example in 7 days)

  why:  we have to wire the money BEFORE the invoice becomes OVERDUE
  (not after)

  especially in bigger companies payment orders are often prepared one
  day before payment to allow for corrections and confirmation

  all invoices due (with or without discount) have to be payed which are due before the next payment date.
  this date is mssing as IMHO we select only invoices which are due before TODAY.

  many accounting systems have general and per partner tolerance days which allow for individual adjustment - if the payment can be made a bit later then agreed on.
  this can simulated by 
  deduct 2% discount if payment in is made during 14 days, and we enter 16 days for due date calculation if we believe that this will be tolerated.

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