openerp-india team mailing list archive

["Amit Parik \(OpenERP\)" <amp@xxxxxxxxxxx>]

Hello Ferdinand,

This is not a bug it's your configuration problem. What you done is you don't allocate the amount from the refund then you got the 50 on residual amount. 
If you used a supplier payment manually then it will automatically allocate the amount from the refund. Here you are trying to payment through invoice, So when you select the journal then it will show you the refund details on credit parts and you have to manually allocate this amount on your debit parts then it will show you correct amount 39.

You have to do the following steps.
* Pay the invoice , Select the journal enter amount 70. Now change the allocations as per your requirement like 81 take the 11 from refund , Validate it. See the residual amount which is 39.

I have attached the video for your reference, So would you please check
it,

If you using a supplier payment then this things are automatically done

Thanks and Please tell me your suggestions!

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Indian Team, which is subscribed to OpenERP Addons.
https://bugs.launchpad.net/bugs/1049326

Title:
  partial reconcile - wrong results

Status in OpenERP Addons (modules):
  Incomplete

Bug description:
  New database with demo data – austrian chart of  accounts

  Starting point
  Supplier Invoice 120
  Supplier Refund    11
  Payment 70

  please ignore tax issues as these are not part of the problem

  1. Open Invoice (Axelor)
  1. click pay
  2. select bank journal
  3. enter payment
  4. refund is selected automatically
  5. invoice is partially reconciled
  6. the posted results partially wrong – 
  the fully reconciled refund creates his own (confusing) bank move as debit AND credit in addition to the 70 entered by the user.
  The balance is correct, but difficult to understand
  The balance to pay of the invoice is wrong 120-70=50 but should be 120-70-11= 39

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