On 29/03/13 11:20 -0700, Mark Hayden wrote: > HI everyone, > > I have some purchases in "Confirmed" state in Tryton 2.4 that have invoices > to be paid. The invoices advance to the "open" state but I cannot pay > them. When I try to do a payment I get the following error: > > *"You can not create reconciliation where lines are not balanced, nor > valid, nor in the same account, nor in account to reconcile, nor from the > same party!"* > > I cant figure out which one of the conditions described is causing the > problem, and Tryton refuses to process payment! Here are some details: > > > - I have a product configured that is attached to an expense account > called "professional services" that is the only line item in the purchase > order and supplier invoice. > - The supplier invoice that was generated when the purchase order was > confirmed looks alright--it is set to use the journal "expense" and it > opened with no problem > - The party is a contractor who did some graphic design services, the > accounts are set up like all other parties, "Accounts Receivable - Trade" > and "Accounts Payable - Trade" for the accounts receivable and accounts > payable, and the "amount payable" for the party shows the amount of the > purchase order/supplier invoice (but it is negative--perhaps the display > settings of the account are wrong?) > - despite the negative value displayed for the supplier party's AR the > account moves look right: Debit on "Professional Services" and Credit on > "Accounts Payable - Trade" and they are in balance, valid and posted. > - When I pay there is only one journal configured that is allowed at the > moment: the "Cash" journal (which is what I would expect when you are > paying with a cheque anyways). Of course since the payment was rejected > there are no entries in there. I would expect an entry to be made there > as > such: Debit "Accounts Payable - Trade" and Credit "Bank Account - > Operating" > > I suspect the problem is a configuration setting related to the last point, > but I see nowhere I can tell Tryton what to do for payment of supplier > invoices, and when we receive payment we have no problem processing > customer invoices--they go through fine! > > Anybody have any insight on what I should check out? The error message is > lengthy and doesn't give insight on how to rectify the issue.
Very strange, did you check the account is set to "reconcile"? -- 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/
pgp59EL_ke8h6.pgp
Description: PGP signature
