Reconcile with Write-Off

Bug #706107 reported by Open Net Sàrl
16
This bug affects 2 people
Affects Status Importance Assigned to Milestone
Odoo Addons (MOVED TO GITHUB)
Won't Fix
Wishlist
OpenERP R&D Addons Team 3

Bug Description

In the pay invoice, the write-off amount is not computed

Related branches

Revision history for this message
Open Net Sàrl (openerp-open-net) wrote :
Changed in openobject-addons:
assignee: nobody → OpenERP R&D Addons Team 3 (openerp-dev-addons3)
importance: Undecided → Medium
status: New → Confirmed
Changed in openobject-addons:
status: Confirmed → In Progress
Revision history for this message
Mustufa Rangwala (Open ERP) (mra-tinyerp) wrote :

Hello Open Net Sàrl,

I have fixed the problem in Addons3 branch.

revision-id: mra@mra-laptop-20110125071133-gu9z7nftu7u7zr4q
revno: 4904

Note: Write off amount field on voucher form update when you change the Paid amount on Voucher or Amount on voucher line. Based on onchange we calculated write off for voucher.

can you please check and notify us.

Thank you,
mra

Changed in openobject-addons:
status: In Progress → Fix Released
Revision history for this message
Open Net Sàrl (openerp-open-net) wrote :

The amount is computed but, once you have validated the payment :
1.) The residual of the invoice does not take it into account
2.) There are no account.move.line generated in the choosen write off account.
You are on the right way, but the problem is not yet solved, please check with a full process of reconciliation with write off, Computing the amount is not sufficient if it doesn't generate the entry

Changed in openobject-addons:
status: Fix Released → New
Revision history for this message
Mustufa Rangwala (Open ERP) (mra-tinyerp) wrote :

I agree with you. If we make payment for invoice using write off it does not get in to paid state (because entry not created).

Changed in openobject-addons:
status: New → Confirmed
status: Confirmed → In Progress
Revision history for this message
Mustufa Rangwala (Open ERP) (mra-tinyerp) wrote :

Hello Open Net Sàrl,

I have fixed problem in Addons3 branch, now the move lines are created for write off entries and invoice state got updated too.

revision-id: mra@mra-laptop-20110127112619-89hvzyc4ct3e34ws
revno: 4913

Can you please test it ?

Thank you,
mra

Changed in openobject-addons:
status: In Progress → Fix Released
Revision history for this message
Open Net Sàrl (openerp-open-net) wrote :

OK, it's working fine now

Revision history for this message
Vinay Rana (OpenERP) (vra-openerp) wrote :

I am reopen this because this problem is again I faced in latest code.
The related invoice payment line will not consider the write off entry.

Thanks.

Changed in openobject-addons:
status: Fix Released → Confirmed
Revision history for this message
Mustufa Rangwala (Open ERP) (mra-tinyerp) wrote :

At this point i want to add one thing for voucher we will not compute the write off amount based on paid amount on voucher. We will consider voucher lines amount to calculate write off amount.

Revision history for this message
Mustufa Rangwala (Open ERP) (mra-tinyerp) wrote :

I tested your scenario, If we got payment from customer and try to reconcile it with write off amount correctly in voucher we will get invoice in paid state.

you can check: https://bugs.launchpad.net/openobject-addons/+bug/713116

thanks,
mra

Changed in openobject-addons:
importance: Medium → Wishlist
status: Confirmed → Won't Fix
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