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Message #31890
[Bug 842607] Re: [trunk] bank statement - Partial reconcile {FCL}
Hello Frederic Clementi,
Can you please check with below steps:
1. create an invoice for 75 €
2. Make Bank statement, import invoice of 75 €
3. change the amount on bank statement line =50 then go to payment column and press f1
4. compute and validate.
Thanks,
Mustufa Rangwala
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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