please see screenshot the validation does NOT work as expected by accountants if the user clicks on VALIDATE in the "Pay invoice" form.
also what you are describing does never record the amount 70 which is on the bank statement. ** Attachment added: "reconcile3.png" https://bugs.launchpad.net/openobject-addons/+bug/1011638/+attachment/3189258/+files/reconcile3.png ** Changed in: openobject-addons Status: Incomplete => New -- 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/1011638 Title: reconciliation does not record user action Status in OpenERP Addons (modules): New Bug description: To reproduce (to match the screenshot) create ONE customer invoice amount 100 create THREE customer refunds amount 15, 10 and 5 go to invoice - pay invoice - enter payment 70 choose the invoice and the 3 customer refunds do the reconcile the payment of 70 (the amount the user entered) does not show up on the account, but instead 4 other amounts which the user has never entered. 4 reconciliation numbers are issued although this was only ONE transaction. this method does not allow to trace back the data entry. I doubt that this complies to Austrian (and German) accounting principles. A minimum requirement would be to use only ONE reconcile number, the solution would be to record the original payment only and not generating the amounts which are needed to reconcile any move one by one. To manage notifications about this bug go to: https://bugs.launchpad.net/openobject-addons/+bug/1011638/+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
