openerp-india team mailing list archive

["Guewen Baconnier @ Camptocamp" <1008774@xxxxxxxxxxxxxxxxxx>]

Hello,

I think that you have to use the maturity date to determine the first invoices to fully reconcile.
If you don't consider the order of the invoices, you will never be able to track the unpaid invoices and send follow-ups.

Cheers
Guewen

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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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