Am Mittwoch, den 12.01.2011, 09:56 +0100 schrieb Paul J Stevens: > 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? I do not think that it is possible to do it like you want with the tryton base modules. With the tryton base modules you only can reconcile the invoice with the payment and the credit note when the payment is done.
-- Korbinian Preisler ____________________________________ virtual things Preisler & Spallek GbR Munich - Aix-la-Chapelle Windeckstr. 77 81375 Munich - Germany Tel: +49 (89) 710 481 55 Fax: +49 (89) 710 481 56 [email protected] http://www.virtual-things.biz -- [email protected] mailing list
