openerp-india team mailing list archive

[Paulius Sladkevičius <paulius@xxxxxxxxxx>]

Hello Priyesh,

I have tested and seems everything works like it must. Thanks.

Only one note, that from bank statement line usability side (for bookkeeper it can be strange):
if you will add supplier invoice amount to bank statement line, it will be negative f.e. -100 EUR, but you need to link it with payment which is positive 100 EUR; same with supplier refund, amount will be positive 100 EUR, but payment negative.

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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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