On 11/01/11 23:16 +0100, Paul J Stevens wrote: > >> Also, If I reconcile the invoice with the credit note, the full invoice > >> is marked as paid, even though the amounts debit/credit differ. Is that > >> a bug? > > I do not understand what you have done. Could you explain this a little > > bit more? > > I have two moves in the menu you mention (reconcile lines), both for the > same party and account: > > move name reference debit credit > 103 20110100 20110042 0.00 83.32 > 42 20110042 176.72 0.00 > > Here, move 103 is a credit note for one of the invoice lines in move 42. > I'd like to reconcile these, or rather make it obvious that the invoice > line involved is marked as paid, and therefor invoice 20110042 is > partially paid for. > > If I select both, hit 'reconcile lines', select the same journal and > account used for the invoice/credit_note, the invoice changes state to > 'paid'. Smells fishy to me, but I'm not an accountant :-)
Are you sure you don't create a writeoff line? -- Cédric Krier B2CK SPRL Rue de Rotterdam, 4 4000 Liège Belgium Tel: +32 472 54 46 59 Email/Jabber: [email protected] Website: http://www.b2ck.com/
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