openerp-india team mailing list archive

["Priyesh \(OpenERP\)" <865854@xxxxxxxxxxxxxxxxxx>]

Hello Paulius Sladkevičius,

We discussed this issue with our expert and here is the conclusion:

1. Let the customer allow to add the negative amount in Paid Amount of voucher. For that, We added tootlip on that field.
2. We improved write off amount and accounting entries.
3. Bank statement line should not be raise warning message.

Here is the branch info: 
https://code.launchpad.net/~openerp-dev/openobject-addons/6.1-opw-574543-pso with rev-no: 6801
https://code.launchpad.net/~openerp-dev/openobject-addons/6.0-opw-574543-pso with rev-no: 5229

Regarding Supplier refund payment, Accounting entries are coming correctly, like this:
Partner Payable Account will be credit and Bank Account will be debit.

Let me know your opinion on this, how the accounting entries should come
?

Thanks,
Priyesh

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https://bugs.launchpad.net/bugs/865854

Title:
  Payment to Sales/Purchase Refund Invoice is wrong

Status in OpenERP Addons (modules):
  Fix Committed

Bug description:
  Once a Sales Refund and Purchase Refund invoice is validated, there
  will be a payment button down there just exactly the same as the
  normal invoices. However, I observed there is something wrong with the
  journal entries it generates. Take a Sales Refund as an example:

  1. After I validate the Sales Refund Invoice (SCNJ by default), the
  system CREDIT the Account Receivable while DEBIT the Product Sales,
  this step is correct.

  2. However, when I click the payment button in the refund invoice and
  process it normally, after the payment is settled, in the journal
  entry, it records as the normal Sales Invoice Payment which is CREDIT
  the Account Receivable while DEBIT the Bank Account. This is wrong, it
  should be the other way around.

  Could anybody explain it? May be I am wrong, but it is a very
  important function in the business.

  Thanks,
  King W.C. Wang

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