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Hello,
trying to figure out what is going wrong...
Also tested on the runbot 7.0 built 3535
When you have POS sales created in a session (lets say yesterday) and
start a new day with a new session you have often to take products in
return from previous days (=sessions)
You can return the product by opening the specific POS sale, click on
"Return Products", indicate which product(s) you want to return, and
indicate how you pay the refund. Which is often a refund by Cash.
At the end of the day when you want to close your session your cash
isn't correct. You're probably missing the saldo of all returned
products which were originally sold on previous days.
In the screenshot you see an example where POS0008 is a return with a refund of
13,00 Euro Cash. Notice the session name where it is linked with. Instead of
session Main/00003 it is linked to Main/00002.
When you open your session details you will see in the Main/00002 session there
is a difference of 13,00 Euro. When you have closed your session (which is
needed to be able to start a new one), this is not calculated in your
accounting report of that day either !!! This is also a problem when you have
closed your journal for that day and if not it is every day a hell of a job to
detect on which days you need to change those entries...
Suggestion/question, the refund of the return should be registered on
the day that you return the product
** Affects: openobject-addons
Importance: Undecided
Status: New
** Tags: pos product return
--
Return product from POS previous session makes cash report wrong
https://bugs.launchpad.net/bugs/1123575
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