openerp-india team mailing list archive

["Amit Parik \(OpenERP\)" <amp@xxxxxxxxxxx>]

Hello,

I have checked your issue at my end.

I have create advance payment of 50000 and then create a invoice of
30000 then adjust the both of entires for partial reconcile.

Now you can see the -20,000 amount in residual amount, so your invoice
will doesn't reconcile. If you have same amount's journal entries
otherwise you have select the "Reconcile With write-off " then your
invoice get reconciled.

I have attached a video for your more reference so would you please
check it and notify us where you faced the problem.

Thanks and waiting for your reply!

-- 
You received this bug notification because you are a member of OpenERP
Indian Team, which is subscribed to OpenERP Addons.
https://bugs.launchpad.net/bugs/877990

Title:
  Account reconcile not works correctly

Status in OpenERP Addons (modules):
  Incomplete

Bug description:
  When i make a advance payment for example 50,000 for partner then an invoice is raised for 30000 rupees 
  I make adjustment in journal entries reconcile this 50,000 advance payment with 30000 invoice then 
  The advance payment is made as partial reconcile(correct) but the invoice is fully paid still it is partial reconcile id is set instead of reconcile.
  If adjustment is made for two invoices of 50000 then all get reconciled..........................

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