Public bug reported:
Automatic reconcile delete and replace some partial reconcile done by
user manually
To reproduce:
- Create a customer invoice for 10000 € to Customer X (customer account:
4110000) - Add a reference : ABC1234 and validate the invoice to book it into
ledger
- Pay partialy that invoice (8000€) using the bank statement...but fill in a
different reference (XYZ789) - Confirm the bank statement - the payment entry
will be posted.
- Reconcile manually the invoice and the partial payment
- Create a new bank statement to record a 2nd partial payment for that invoice
(1500€) but this time the reference is the same than the one use on the invoice
entry (ABC1234) .
- Lauch the automatic reconcile on the receivable account
The bug is the following:
- The system will create a partial reconcile between the invoice and 2nd
payment without including the 1st payment done manualy reconciled (because this
one do not have the same reference).
- the initial partial reconcile is broken because linked to only 1 account move
line (the other one being now reconciled with the 2nd payment)
** Affects: banking-addons
Importance: Medium
Status: New
** Changed in: banking-addons
Importance: Undecided => Medium
** Summary changed:
- [6.1/7.0] module : account_easy_reconciled - should never modify manual
reconcile
+ [6.1/7.0] module : account_easy_reconcile - should never modify manual
reconcile
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https://bugs.launchpad.net/bugs/1317509
Title:
[6.1/7.0] module : account_easy_reconcile - should never modify manual
reconcile
Status in OpenERP Banking Addons:
New
Bug description:
Automatic reconcile delete and replace some partial reconcile done by
user manually
To reproduce:
- Create a customer invoice for 10000 € to Customer X (customer account:
4110000) - Add a reference : ABC1234 and validate the invoice to book it into
ledger
- Pay partialy that invoice (8000€) using the bank statement...but fill in a
different reference (XYZ789) - Confirm the bank statement - the payment entry
will be posted.
- Reconcile manually the invoice and the partial payment
- Create a new bank statement to record a 2nd partial payment for that
invoice (1500€) but this time the reference is the same than the one use on the
invoice entry (ABC1234) .
- Lauch the automatic reconcile on the receivable account
The bug is the following:
- The system will create a partial reconcile between the invoice and 2nd
payment without including the 1st payment done manualy reconciled (because this
one do not have the same reference).
- the initial partial reconcile is broken because linked to only 1 account
move line (the other one being now reconciled with the 2nd payment)
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https://bugs.launchpad.net/banking-addons/+bug/1317509/+subscriptions
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