Hello Priyesh, I have tested and seems everything works like it must. Thanks.
Only one note, that from bank statement line usability side (for bookkeeper it can be strange): if you will add supplier invoice amount to bank statement line, it will be negative f.e. -100 EUR, but you need to link it with payment which is positive 100 EUR; same with supplier refund, amount will be positive 100 EUR, but payment negative. -- You received this bug notification because you are a member of OpenERP Indian Team, 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): Fix Committed 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/~openerp-india Post to : [email protected] Unsubscribe : https://launchpad.net/~openerp-india More help : https://help.launchpad.net/ListHelp
