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[Bug 842607] Re: [trunk] bank statement - Partial reconcile {FCL}

 

** Changed in: openobject-addons
   Importance: Undecided => Medium

** Changed in: openobject-addons
       Status: New => Confirmed

** Changed in: openobject-addons
     Assignee: (unassigned) => OpenERP R&D Addons Team 3 (openerp-dev-addons3)

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https://bugs.launchpad.net/bugs/842607

Title:
  [trunk] bank statement - Partial reconcile {FCL}

Status in OpenERP Addons (modules):
  Confirmed

Bug description:
  Hi,

  here is how to reproduc the bug:

  - create an invoice, let's say, for 75 €
  - import it into a bank statement (Import invoice button)
  - now, let's try to make a 50€ partial payment ; go to column payment ; write 50 and press F2 
  - the voucher opens ; in column 'Amount' write 50 et press Ok to go back to the bank statement.
  - BUG1 : I notice that my 50 in column payment change to 75 (=open balance amount) - It should rather change the col. 
  - when I validate the bank statement and check the accounting entry on the tab 'Journal entries' andI see this:
  I should not see the first move line below : Debtor for 25... It like if in the contexte of the voucher the amount paid was 75 instead of 50...


  Move	Reference	Effective date	Period	Statement	Partner	Account	Name	Due date	Journal	Debit	Credit	Tax	Analytic Account	State	Reconcile	
  *33	SAJ2011001	2011-09-06	09/2011	BNK/2011/001	Agrolait	X11002 Debtors - (test)	BNK/2011/001/1	False	Bank Journal - (test) (EUR)	0.0	25.0
  *33	SAJ2011001	2011-09-06	09/2011	BNK/2011/001	Agrolait	X11002 Debtors - (test)	/	False	Bank Journal - (test) (EUR)	0.0	50.0
  *33	SAJ2011001	2011-09-06	09/2011	BNK/2011/001	Agrolait	X11005 Cash - (test)	/	False	Bank Journal - (test) (EUR)	75.0	0.0

  Rest is Ok, I mean residual amount and payment tab in the invoice are
  correct.

  Thank you

  Frederic Clementi

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References