openerp-india team mailing list archive

["Ferdinand @ Camptocamp" <1008774@xxxxxxxxxxxxxxxxxx>]

Hu!
the correct rule (at least here in Austria) would be to fully reconcile the older invoice and do a partial reconcile for the other.

nevertheless it is clear that the sum of residuals must match the balance of the associated general ledger account(s)
hence it was a real bug

** Changed in: openobject-addons
       Status: Fix Committed => New

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

Title:
  partial reconciliation

Status in OpenERP Addons (modules):
  New

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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