I just opened the same bug report (cf https://bugs.launchpad.net /openobject-addons/+bug/920863) and someone noticed it was a duplicate of this bug. So let's continue to discuss this bug here.
As explained on my bug report, the amount on the payment voucher must be negative in order to have the accounting entries generated with debit and credit "the other way around". I wrote a patch (see enclosed) which fixes the issue : the payment voucher generated from a customer/supplier refund as a negative amount. ** Patch added: "fix-payment_voucher_on_refund.diff" https://bugs.launchpad.net/openobject-addons/+bug/865854/+attachment/2690471/+files/fix-payment_voucher_on_refund.diff -- You received this bug notification because you are a member of OpenERP Framework Experts, which is subscribed to OpenERP Addons. https://bugs.launchpad.net/bugs/865854 Title: Payment to Sales/Purchase Refund Invoice is wrong Status in OpenERP Addons (modules): Confirmed Bug description: Once a Sales Refund and Purchase Refund invoice is validated, there will be a payment button down there just exactly the same as the normal invoices. However, I observed there is something wrong with the journal entries it generates. Take a Sales Refund as an example: 1. After I validate the Sales Refund Invoice (SCNJ by default), the system CREDIT the Account Receivable while DEBIT the Product Sales, this step is correct. 2. However, when I click the payment button in the refund invoice and process it normally, after the payment is settled, in the journal entry, it records as the normal Sales Invoice Payment which is CREDIT the Account Receivable while DEBIT the Bank Account. This is wrong, it should be the other way around. Could anybody explain it? May be I am wrong, but it is a very important function in the business. Thanks, King W.C. Wang To manage notifications about this bug go to: https://bugs.launchpad.net/openobject-addons/+bug/865854/+subscriptions -- Mailing list: https://launchpad.net/~credativ Post to : [email protected] Unsubscribe : https://launchpad.net/~credativ More help : https://help.launchpad.net/ListHelp
