openerp-expert-accounting team mailing list archive

[Albert Cervera i Areny <albert@xxxxxxxxxxx>]

A Dimecres, 1 de setembre de 2010, Davide Corio va escriure:
> Il giorno mer, 01/09/2010 alle 09.46 +0200, "Borja López Soilán
> 
> (Pexego)" ha scritto:
> > It is widely used on Spain. I would say it is integral part of the
> > Spanish localization: In Spain like in Brazil we use electronic
> > interchange of documents with the banks, and we do both payment orders
> > and collection orders (collection orders are the main collection
> > method for lots of companies). The account_payment_extension mainly
> > has the reusable parts of this, while we have another modules
> > (l10n_es_remesas) for features specific to Spain (the document
> > exportation in N19, N58 and N34 formats that are specific to Spanish
> > banks).
> 
> Very interesting,
> we also have to develop the support for the CBI format to exchage
> documents with italian banks.
> 
> i think i'll have a look to your addon.
> 
> it shoud be nice to let the documents export be more pluggable, so every
> country can implement its own format/formats

Before anyone ports this to v6.0 I must say we have some pending improvements 
to the module and in fact we're a bit worried because it has some issues 
(inherited from original module). I think it should:

- Allow cancelling payment orders. Any workflow that cannot be restarted means 
the application is broken IMHO.
- Allow adding refunds consistently: You can add invoice refunds, but that is 
not what one usually wants. Say you have received an invoice and a refund of a 
customer but refund is > than invoice. Then you should not add refund + 
payment to the order. Currently you can have this situation and is not 
detected anywhere.
- Currently receivable payment orders (payment orders for customers) show 
numbers in negative which is so unintuitive... It should work like in 
customer/supplier invoices where values are always positive.

I think there was something else but these are the things that came to mind 
just now. 

-- 
Albert Cervera i Areny
http://www.NaN-tic.com
OpenERP Partners
Mòbil: +34 669 40 40 18

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