Hello Ferdinand, This is not a bug it's your configuration problem. What you done is you don't allocate the amount from the refund then you got the 50 on residual amount. If you used a supplier payment manually then it will automatically allocate the amount from the refund. Here you are trying to payment through invoice, So when you select the journal then it will show you the refund details on credit parts and you have to manually allocate this amount on your debit parts then it will show you correct amount 39.
You have to do the following steps. * Pay the invoice , Select the journal enter amount 70. Now change the allocations as per your requirement like 81 take the 11 from refund , Validate it. See the residual amount which is 39. I have attached the video for your reference, So would you please check it, If you using a supplier payment then this things are automatically done Thanks and Please tell me your suggestions! -- 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/1049326 Title: partial reconcile - wrong results Status in OpenERP Addons (modules): Incomplete Bug description: New database with demo data – austrian chart of accounts Starting point Supplier Invoice 120 Supplier Refund 11 Payment 70 please ignore tax issues as these are not part of the problem 1. Open Invoice (Axelor) 1. click pay 2. select bank journal 3. enter payment 4. refund is selected automatically 5. invoice is partially reconciled 6. the posted results partially wrong – the fully reconciled refund creates his own (confusing) bank move as debit AND credit in addition to the 70 entered by the user. The balance is correct, but difficult to understand The balance to pay of the invoice is wrong 120-70=50 but should be 120-70-11= 39 To manage notifications about this bug go to: https://bugs.launchpad.net/openobject-addons/+bug/1049326/+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
