On 2011-01-11 23:37, "Cédric Krier" <[email protected]>" wrote: > 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?
Yes, the writeoff lines were (silently) generated, and this explains the current behavior. But I still don't see how I can solve my problem: I don't want a writeoff, but use a credit note to perform a partial payment on an open invoice. This is something I'm used to from my previous accounting package. Should I use a different workflow to credit single move lines on open invoices? -- ________________________________________________________________ Paul Stevens paul at nfg.nl NET FACILITIES GROUP GPG/PGP: 1024D/11F8CD31 The Netherlands________________________________http://www.nfg.nl -- [email protected] mailing list
