openerp-india team mailing list archive

[Damien <936873@xxxxxxxxxxxxxxxxxx>]

Hello,

I can't see the accounting lines in your video. The lines in the Journal
entry EXJ/2012/0001 are from the beginning and don't have amounts that
corresponds to the invoice or the payment.

And the lines in the journal entry EXJ/2012/0002 are the lines generated
when you validate the invoice, not when you pay the invoice. The
accounting would be like this:

Validating invoice: 420000 debit 50 
                                  200000 credit 50
Paying invoice:       102000 (bank account) debit 50
                                  200000 credit 50

If you don't understand what I say, try to refresh and look at journal
entries before and after making payment (not before validating invoice).
You will see that the EXJ/2012/0002 is created before making something
with the payment order.

Thanks.

-- 
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/936873

Title:
  No accounting when doing a payment

Status in OpenERP Addons (modules):
  Incomplete

Bug description:
  Hello,

  I use the payments in Accounting / Payment / Payment Orders because I
  can use the DTA function made in the module l10n_ch.

  But when I do payments with this function, no accounting lines are
  generated, and if I pay the lines of an invoice, the invoice stay
  opened.

  To reproduce this bug, try the following procedure:
  - Create a simple supplier invoice with a due date and one line.
  - Validate it
  - Create a payment order
  - Select the line in the supplier invoice previously created using the Select Invoices to Pay wizard
  - Create a DTA for this payment
  - Click on Confirm Payments
  - Click on Make Payments

  You will note 2 problems:
  - If you look at accounting, you won't see any accounting line corresponding to this line.
  - If you look at the supplier invoice, it's still open.

  Because of that, users have to do procedure twice for each invoice.
  The payment order function should do the same function as the Pay
  Invoice button in the supplier invoice.

To manage notifications about this bug go to:
https://bugs.launchpad.net/openobject-addons/+bug/936873/+subscriptions