** Changed in: openobject-addons
Status: New => Triaged
--
critical accounting regression: invoice residual after partial reconciliations
https://bugs.launchpad.net/bugs/449549
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Status in OpenObject Addons Modules: Triaged
Bug description:
Hello,
I think the problem is present in v5.0.6 and is a regression since the last
month.
I'm using server 5.0 rev #1877 and addons 5.0 rev #2435
SUMMARY:
when partially re-conciliating a single payment with several invoices (which
happens often for instance with partial pickings + invoice on picking), the
amount due displayed in invoices can be completely wrong.
HOW TO REPRODUCE:
1) Install a fresh database with manufacturing profile and demo data, minimal
chart of account.
2) create a new customer invoice for partner "Bank Wealthy and sons" with one
line with 1 PC1; total price is 450 euros; validate the invoice.
3) duplicate that invoice to get a second invoice with total 450 euros (the bug
is not related to invoice copy); validate that second invoice.
4) in Financial Management > Entries encoding > Entries by statement
create a new statement for journal CHK, partner: "Bank Wealthy and sons"
pay 900 euros (amount of both invoices)
validate the statement.
(see screenshot)
5) Open the reconciliations in Financial Management > Periodical Processing >
Reconciliation > Reconcile entries
(select account 'Main receivable 400000)
You'll see 3 entries in the list: the two invoices and the payment.
6) select the payment mine and one invoice line and perform a partial
reconciliation on them.
(see screenshot).
After that first reconciliation, things are OK. If you reload the invoices, you
will see that in one amount due is still 450 euros (it has not been
reconciled). And in the other invoice, amount due is -450 euros (since it's
reconciled with a payment of 900 euros, that's OK).
7) Now, let's produce the bug: in the reconciliation list view, reconcile the
second invoice with the same payment.
In the reconciliation list view, all entries are gone because everything is
reconcile perfectly, that's correct. The partner balance is 0 which is correct
too.
HOWEVER, if you reload the invoices, you will see that amount due in both
invoice is -900 euros, which is absolutely WRONG! (it should be 0 on both
invoices).
(see screenshot)
I think this is absolutely critical because you can't show the produced
invoices to your customer. However, it looks like it's not a reconciliation bug
(because balance is correct, things are properly reconciled) deep bug but
rather a wrong update of the invoice after reconciliation. I think is was
correct back around v 5.0.3/5.0.4 at least.
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