openerp-india team mailing list archive

[Timothy Solomon <557132@xxxxxxxxxxxxxxxxxx>]

** Changed in: openobject-addons
       Status: Invalid => Opinion

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https://bugs.launchpad.net/bugs/557132

Title:
  Smart Partial reconcile

Status in OpenERP Addons (modules):
  Opinion

Bug description:
  Let's take a case (with partner A):

  Sell $100 on credit 
  Sell $200 on credit 
  Receive $150 

  When I check all 3 transactions there and run "partial
  reconciliation", OpenERP only mark it "A1 (-50)" in "Partial
  reconciliation". And then, if we filter unreconciled entries, all 3
  appears.

  What I expect is to have the 1st 2 transaction (sale transaction)
  marked as reconciled, and the 3rd (settlement transaction) marked as
  partial reconciled (remains $50). And, in future, if we have 4th and
  so on transaction, we can reconcile them with the remained $50 from
  the 3rd. Besides, when close a fiscal year and generate opening for
  unreconciled, the mentioned should also be $50, rather than a whole
  $150, or nothing ($0)

  http://www.openerp.com/forum/post53947.html

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