c2c-oerpscenario team mailing list archive

[Weichen Wang <865854@xxxxxxxxxxxxxxxxxx>]

Public bug reported:

Once a Sales Refund and Purchase Refund invoice is validated, there will
be a payment button down there just exactly the same as the normal
invoices. However, I observed there is something wrong with the journal
entries it generates. Take a Sales Refund as an example:

1. After I validate the Sales Refund Invoice (SCNJ by default), the
system CREDIT the Account Receivable while DEBIT the Product Sales, this
step is correct.

2. However, when I click the payment button in the refund invoice and
process it normally, after the payment is settled, in the journal entry,
it records as the normal Sales Invoice Payment which is CREDIT the
Account Receivable while DEBIT the Bank Account. This is wrong, it
should be the other way around.

Could anybody explain it? May be I am wrong, but it is a very important
function in the business.

Thanks,
King W.C. Wang

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


** Tags: payment purchase refund sales

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https://bugs.launchpad.net/bugs/865854

Title:
  Payment to Sales/Purchase Refund Invoice is wrong

Status in OpenERP Addons (modules):
  New

Bug description:
  Once a Sales Refund and Purchase Refund invoice is validated, there
  will be a payment button down there just exactly the same as the
  normal invoices. However, I observed there is something wrong with the
  journal entries it generates. Take a Sales Refund as an example:

  1. After I validate the Sales Refund Invoice (SCNJ by default), the
  system CREDIT the Account Receivable while DEBIT the Product Sales,
  this step is correct.

  2. However, when I click the payment button in the refund invoice and
  process it normally, after the payment is settled, in the journal
  entry, it records as the normal Sales Invoice Payment which is CREDIT
  the Account Receivable while DEBIT the Bank Account. This is wrong, it
  should be the other way around.

  Could anybody explain it? May be I am wrong, but it is a very
  important function in the business.

  Thanks,
  King W.C. Wang

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