openerp-india team mailing list archive

[nrumprecht <925974@xxxxxxxxxxxxxxxxxx>]

Public bug reported:

It seems as if early payment discounts can not be handled in OpenERP
(tested in openerp-server 6.0.3 stable, as well as in openobject-server
revision 3577 with openobject-addons revision: 5030.)

How i expect OpenERP To Handle this.

If i have created an Invoice with an amount of 1000 Euros, the
corresponding account_move should look like this:

Invoice Move:
			Debit		Credit
Customer Account: 	1000 		0 
Income Account:		   0		1000		

The customer pays the invoice within 3 days and i receive 970 Euros on
my Bank Account, the 30 Euros early payment discount should be written
of to a Write Off Account:

Voucher Move (reconcile):
			Debit		Credit
Customer Account:	0		1000
Bank Account:		970		0
Write Off Account:	30		0

The voucher module can not handle this at the moment, if i select the payment option "Reconcile with Write-Off" and select the corresponding write-off account, the move 
looks like this:

Voucher Move (reconcile):
			Debit		Credit
Customer Account:	0		970
Bank Account:		970		0

The result is: Invoice still open with a residual amount of 30 Euros.

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

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Indian Team, which is subscribed to OpenERP Addons.
https://bugs.launchpad.net/bugs/925974

Title:
  account voucher can not handle early payment discounts

Status in OpenERP Addons (modules):
  New

Bug description:
  It seems as if early payment discounts can not be handled in OpenERP
  (tested in openerp-server 6.0.3 stable, as well as in openobject-
  server revision 3577 with openobject-addons revision: 5030.)

  How i expect OpenERP To Handle this.

  If i have created an Invoice with an amount of 1000 Euros, the
  corresponding account_move should look like this:

  Invoice Move:
  			Debit		Credit
  Customer Account: 	1000 		0 
  Income Account:		   0		1000		

  The customer pays the invoice within 3 days and i receive 970 Euros on
  my Bank Account, the 30 Euros early payment discount should be written
  of to a Write Off Account:

  Voucher Move (reconcile):
  			Debit		Credit
  Customer Account:	0		1000
  Bank Account:		970		0
  Write Off Account:	30		0

  The voucher module can not handle this at the moment, if i select the payment option "Reconcile with Write-Off" and select the corresponding write-off account, the move 
  looks like this:

  Voucher Move (reconcile):
  			Debit		Credit
  Customer Account:	0		970
  Bank Account:		970		0

  The result is: Invoice still open with a residual amount of 30 Euros.

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