openerp-expert-accounting team mailing list archive

["Ferdinand @ ChriCar" <office@xxxxxxxxxx>]

in the past we always had problems explaining

the payment date (A) is when the payment order goes to the bank

to select the correct invoices we have to know the next payment date (B)
after this date (A) because all invoices due until this date (B) would
be paid to late if only selected for the next payment

additionally we had 
* days defined for the the days the bank needs to process the payment order
* sensitivity dates for the partner - how long the partner accepts delayed payment with discount without complaining.

so the formula was 
invoice due date (with or without discount) + sensitivity days (parnter) + processing days (bank) <= next payment date  (B)

-- 
Wrong date Importing payment order into bank statement
https://bugs.launchpad.net/bugs/551570
You received this bug notification because you are a member of OpenERP's
Accounting Experts, which is a direct subscriber.

Status in OpenObject Addons Modules: In Progress

Bug description:
Hi,


Doing the following, I get the wrong date into the bank statement line:

Create a supplier invoice (maturity date = 30/01/2010) and pay it through payment order.
Goto a bank statement and import the payment order
The date of the line is "today" instead of 30/01/2010

The following patch correct the trouble (which was already reported for the 4.2 version:(...

Thanks to verify & apply !

Regards,

Joël