openerp-india team mailing list archive

["Arnaud Pineux \(OpenERP\)" <api@xxxxxxxxxxx>]

Hello,

I made a fix for that "bug" but there is something that you need to know: 
The balance for each invoice is recomputed like that:
(reconcile amount)/(number of invoice linked to the reconciliation)
but the reconcile amount stays the same
Like that the sum of each invoice's balance will give the reconcile amount and therefore accounting balance is preserved.
So:
- On the Accounting/Periodical Processing/reconciliation/Manual reconciliation the value given for the Partial reconcile will stay the same as before. (Example: I have two invoices with 1000 as Debit and 1 bank statement with 1500 as Credit. After partial reconciliation for those three, the partial reconcile amount will be 500 for each of them)
- When you look at the invoice (in other menu such as "customer Invoices" the balance will be the partial reconcile amount divided by the number of invoices linked in the same reconciliation).

Good luck,

Arnaud Pineux (API)

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https://bugs.launchpad.net/bugs/1008774

Title:
  partial reconciliation

Status in OpenERP Addons (modules):
  Fix Committed

Bug description:
  to reproduce
  create
  2 invoices (100+200)
  1 bank statement line (250)
   
  go to manual reconciliation

  mark all 3 line, do a partial reconciliation

  the remaining 50 are written as residual to BOTH invoices which is
  wrong.

  according to common accounting practice the older invoice has to be
  fully reconciled, the remaining 50 go to the newer invoice

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