openerp-india team mailing list archive

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

** Attachment added: "Partial_Invoice_reconcliation_with_refund.ogv"
   https://bugs.launchpad.net/openobject-addons/+bug/1049326/+attachment/3347723/+files/Partial_Invoice_reconcliation_with_refund.ogv

** Changed in: openobject-addons
       Status: New => Incomplete

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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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