openerp-india team mailing list archive

["qdp \(OpenERP\)" <qdp-launchpad@xxxxxxxxxxx>]

i changed the description to be more specific.

also i'd like to add: i said that "the way refunds are handled by
voucher is changed in v7", i think that before (v6.1) a customer refund
payment was treated like a supplier payment voucher, and now (in v7),
they are treated like a customer payment voucher with a negative
amount... which sounds a bit more logical to me.

The fix for this specific problem was probably included buring that
refactoring of the module

** Description changed:

- When we do a customer refund, the accounting entries are incorrect (debit instead of credit).
+ In v6.1, when we pay a customer refund by clicking on the 'pay invoice'
+ button directly located in the refund form view, the accounting entries
+ created by the voucher are wrong.
+ 
+ For example, if i want to pay an refund of 100 through a voucher, it creates these accounting entries:
+ bank account, debit=100
+ customer account, debit=100
+ customer account, credit=200
+ 
+ where it should only have created:
+ bank account, debit=100
+ customer account, credit=100
+ 
+ This problem doesn't occure in v7 because, there, the way refund are
+ handled by voucher is changed
+ 
  Tested and confirmed by qdp.
- 
- The same problem exists when doing a partial payment on a supplier
- invoice, it generates the same problem as customer refund and it creates
- debit instead of credit and vice versa.

** Changed in: openobject-addons
   Importance: Undecided => Medium

** Changed in: openobject-addons
   Importance: Medium => High

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https://bugs.launchpad.net/bugs/1092489

Title:
  [6.1] wrong accounting entries when paying a customer refund

Status in OpenERP Addons (modules):
  Confirmed

Bug description:
  In v6.1, when we pay a customer refund by clicking on the 'pay
  invoice' button directly located in the refund form view, the
  accounting entries created by the voucher are wrong.

  For example, if i want to pay an refund of 100 through a voucher, it creates these accounting entries:
  bank account, debit=100
  customer account, debit=100
  customer account, credit=200

  where it should only have created:
  bank account, debit=100
  customer account, credit=100

  This problem doesn't occure in v7 because, there, the way refund are
  handled by voucher is changed

  Tested and confirmed by qdp.

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