Hello, I made a fix for that "bug" but there is something that you need to know: The balance for each invoice is recomputed like that: (reconcile amount)/(number of invoice linked to the reconciliation) but the reconcile amount stays the same Like that the sum of each invoice's balance will give the reconcile amount and therefore accounting balance is preserved. So: - On the Accounting/Periodical Processing/reconciliation/Manual reconciliation the value given for the Partial reconcile will stay the same as before. (Example: I have two invoices with 1000 as Debit and 1 bank statement with 1500 as Credit. After partial reconciliation for those three, the partial reconcile amount will be 500 for each of them) - When you look at the invoice (in other menu such as "customer Invoices" the balance will be the partial reconcile amount divided by the number of invoices linked in the same reconciliation).
Good luck, Arnaud Pineux (API) -- 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/1008774 Title: partial reconciliation Status in OpenERP Addons (modules): Fix Committed Bug description: to reproduce create 2 invoices (100+200) 1 bank statement line (250) go to manual reconciliation mark all 3 line, do a partial reconciliation the remaining 50 are written as residual to BOTH invoices which is wrong. according to common accounting practice the older invoice has to be fully reconciled, the remaining 50 go to the newer invoice To manage notifications about this bug go to: https://bugs.launchpad.net/openobject-addons/+bug/1008774/+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
