Hello Jay, I received informations about the accounting : the problem occurs when they try to reconcile in a foreign currency. Here's what they do (it's in french, so ask me if I need to translate what they said), thanks :
Il s'agit de la réconciliation en monnaie étrangère. Je passe les écritures manuellement (saisie par ligne) et après je vais chercher toutes mes écritures comptables (factures + paiements via Reporting, rechercher des écritures, lignes d'écritures) et ensuite je les sélectionne et je clique sur "Actions" au haut de l'écran, puis sous "Ecritures lettrées", puis Rapprocher. Et lorsque je vais voir la facture, elle est bouclée, mais le solde est toujours là. -- account : Problem with payment of invoices (payement balance) https://bugs.launchpad.net/bugs/659138 You received this bug notification because you are a member of C2C OERPScenario, which is subscribed to OpenERP OpenObject. Status in OpenObject Addons Modules: Incomplete Bug description: Hello all, Since the update to the last version (5.0.15), we have the following prolem with invoices. When clients pay their invoice(s), the payment balance is not removed. I join 2 printsreens to show the problem : The invoice is paid, we can see the paiement line but the payment balance (which should be 0.0) has the same amount as the total invoice ... Thanks _______________________________________________ Mailing list: https://launchpad.net/~c2c-oerpscenario Post to : [email protected] Unsubscribe : https://launchpad.net/~c2c-oerpscenario More help : https://help.launchpad.net/ListHelp
