openerp-community team mailing list archive

[Pedro Manuel Baeza Romero <pedro.baeza@xxxxxxxxx>]

Hi, Ferdinand, my module doesn't delete account moves also, but the
reconciliations, which is a big difference. I will take a look at the one
you talk about.

Regards.


2014-07-12 5:58 GMT+02:00 Ferdinand Gassauer <office@xxxxxxxxxx>:

>  On 2014-07-10 11:33, Pedro Manuel Baeza Romero wrote:
>
> This is a module that reopens the invoice, but handles the account moves
> in a correct way not deleting them but creating inverse bookings
>
>
>
> http://bazaar.launchpad.net/~camptocamp/c2c-rd-addons/7.0/files/head:/account_invoice_reopen/
>
>  Hi, Markus,
>
> What Eric exposes is the reason why I didn't change the workflow.
>
> About reconcilements, you don't have to take care of them or keep them,
> because you always get the date trace with the account moves, so the
> easiest operation is to delete old reconcilement, and make another one with
> all the account moves, and the balance will be correct. In this way, you
> can pay, return, pay again, return again, etc, with the same method, having
> always a correct invoice state managed by reconcile object.
>
> Regards.
>
>
> 2014-07-10 11:17 GMT+02:00 Markus Schneider <markus.schneider@xxxxxxxxxx>:
>
>> Hi,
>>
>> thank you Eric for the infos of changing workflow.
>>
>> Now i m looking in the details. What i don't want is to delete the
>> reconsile. Just want to create a reverse account.move. I found the
>> module "account_reversal" and thinking to use this instead of copy the
>> function. But there the account.move will be validated and maybe we need
>> the change amount than it easy to adapt this one. Always not easy.
>>
>> Kind Regards
>>
>> Markus
>>
>> On 09.07.2014 10:08, Markus Schneider wrote:
>> > Hi Pedro,
>> >
>> > thank you for sharing. I have a first check of the module and i like the
>> > solution.
>> >
>> > I think of the following steps are need:
>> >
>> > * ported to OpenERP 7
>> > * removing wizard "account_payment_order" that the module is not depend
>> > on "account_payment_extension" any more (can be separate module)
>> > * removing wizard "payment_order_return_import_c19_wizard" no need (can
>> > be separate module)
>> > * "payment_returned" as boolean on account.invoice is the simplest
>> > solution, the final goal maybe to modified workflow (i need to check the
>> > details)
>> >
>> > I will spend some time on thinking and then start working on that and
>> > share if i have some working solution ;)
>> >
>> > Kind Regards
>> >
>> > On 08.07.2014 19:34, Pedro Manuel Baeza Romero wrote:
>> >> Hi, Markus,
>> >>
>> >> I adapted some time ago a module that was made by another company a
>> >> concept more or less like your requirements, but have three problems:
>> >>
>> >>   * Module is for 6.1, though I think you won't have too much troubles
>> >>     to port it to 7.0/8.0.
>> >>   * Modularity: code for importing a specific spanish file format is
>> >>     mixed in the module, because the budget was very restrictive and it
>> >>     was not possible to split it.
>> >>   * And the main problem is that the original approach takes the
>> invoice
>> >>     as the base for the payment return, instead of the account move
>> >>     lines, so it has problems with invoices with more than one payment
>> >>     terms. This is much more difficult to change, and I wasn't able to
>> >>     do it also in the budget I had.
>> >>
>> >> If you work a little in this, this can be an excellent OCA module. Let
>> >> me know if you have any doubt.
>> >>
>> >> Regards.
>> >>
>> >>
>> >>
>> >> 2014-07-08 17:55 GMT+02:00 Markus Schneider <
>> markus.schneider@xxxxxxxxxx
>> >> <mailto:markus.schneider@xxxxxxxxxx>>:
>> >>
>> >>     Hi community,
>> >>
>> >>     My situation:
>> >>     A customer has a order paying with a external payment gateway. We
>> >>     generating a invoice and we see the money on our bank account we
>> >>     reconcile the invoice as paid. Everything fine.
>> >>
>> >>     The problem:
>> >>     Now it is possible that the customer can go to his bank and return
>> his
>> >>     money. In this case, we want to add a new account.move and link it
>> to
>> >>     the existing invoice and set them back to unpaid. (Reconsile it
>> later if
>> >>     he pay with a other payment method or send him payment reminder
>> and all
>> >>     the payment follow-up stuff).
>> >>
>> >>     Hint:
>> >>     We don't want to modified the existing account.move and avoid
>> cancel in
>> >>     accounting.
>> >>
>> >>     Question:
>> >>     Has someone implement a module doing this or something similar?
>> >>
>> >>     Kind Regards
>> >>
>> >>     Markus
>> >>
>> >>     --
>> >>     Dipl.-Comp.-Math. Markus Schneider
>> >>     Softwareentwickler
>> >>
>> >>     initOS GmbH & Co. KG
>> >>     An der Eisenbahn 1
>> >>     21224 Rosengarten
>> >>
>> >>     Mobil:   +49 (0)172 2303699 <tel:%2B49%20%280%29172%202303699>
>> >>     Phone:   +49 (0)4105 5615613 <tel:%2B49%20%280%294105%205615613>
>> >>     Fax:     +49 (0)4105 5615610 <tel:%2B49%20%280%294105%205615610>
>> >>
>> >>     Email:   markus.schneider@xxxxxxxxxx
>> >>     <mailto:markus.schneider@xxxxxxxxxx>
>> >>     Web:     http://www.initos.com
>> >>
>> >>     Geschäftsführung:
>> >>     Dipl. Wirt.-Inf. Frederik Kramer & Dipl.-Ing. (FH) Torsten Francke
>> >>     Haftende Gesellschafterin: initOS Verwaltungs GmbH
>> >>
>> >>     Sitz der Gesellschaft: Rosengarten – Klecken
>> >>     Amtsgericht Tostedt, HRA 201840
>> >>     USt-IdNr: DE 275698169
>> >>     Steuer-Nr: 15/205/21402
>> >>
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>> >>
>> >
>>
>> --
>> Dipl.-Comp.-Math. Markus Schneider
>> Softwareentwickler
>>
>> initOS GmbH & Co. KG
>> An der Eisenbahn 1
>> 21224 Rosengarten
>>
>> Mobil:   +49 (0)172 2303699
>> Phone:   +49 (0)4105 5615613
>> Fax:     +49 (0)4105 5615610
>>
>> Email:   markus.schneider@xxxxxxxxxx
>> Web:     http://www.initos.com
>>
>> Geschäftsführung:
>> Dipl. Wirt.-Inf. Frederik Kramer & Dipl.-Ing. (FH) Torsten Francke
>> Haftende Gesellschafterin: initOS Verwaltungs GmbH
>>
>> Sitz der Gesellschaft: Rosengarten – Klecken
>> Amtsgericht Tostedt, HRA 201840
>> USt-IdNr: DE 275698169
>> Steuer-Nr: 15/205/21402
>>
>
>
>
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>
> --
> Ferdinand Gassauer
> Eigentümer
> ChriCar Bet. u. Ber. GmbH
>
>
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