openerp-india team mailing list archive

["Ferdinand @ Camptocamp" <1011638@xxxxxxxxxxxxxxxxxx>]

Public bug reported:

To reproduce (to match the screenshot)
create  ONE customer invoice   amount 100
create THREE customer refunds  amount  15, 10 and 5

go to invoice - pay invoice - enter payment 70
choose the invoice and the 3 customer refunds
do the reconcile

the payment of 70 (the amount the user entered)  does not show up on the
account, but instead 4 other amounts which the user has never entered.

4 reconciliation numbers are issued although this was only ONE
transaction.

this method does not allow to trace back the data entry.

I doubt that this complies to Austrian (and German) accounting
principles.

A minimum requirement would be to use only ONE reconcile number, the
solution would be to record the original payment only and not generating
the amounts which are needed to reconcile any move one by one.

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

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https://bugs.launchpad.net/bugs/1011638

Title:
  reconciliation does not record user action

Status in OpenERP Addons (modules):
  New

Bug description:
  To reproduce (to match the screenshot)
  create  ONE customer invoice   amount 100
  create THREE customer refunds  amount  15, 10 and 5

  go to invoice - pay invoice - enter payment 70
  choose the invoice and the 3 customer refunds
  do the reconcile

  the payment of 70 (the amount the user entered)  does not show up on
  the account, but instead 4 other amounts which the user has never
  entered.

  4 reconciliation numbers are issued although this was only ONE
  transaction.

  this method does not allow to trace back the data entry.

  I doubt that this complies to Austrian (and German) accounting
  principles.

  A minimum requirement would be to use only ONE reconcile number, the
  solution would be to record the original payment only and not
  generating the amounts which are needed to reconcile any move one by
  one.

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