You have probably not completed the process :) Have you tried bank statement under the bank & cash? >From there you import the payment lines that originate from the payment orders >you have carried out.
The bank statment - import payment lines - finalizes the process and provides you with the expected journal entries. 1. export invoices that are approved and payable to the bank (or use the payment order printouts for manual payments) 2. Import the payment lines that have been carried out from openerps list of paid invoices into openerps bookkeeping (so to say) (exporting a payment (creating a payment order) is not the same as telling openerp to create journal entries. bank statements manage the link between invoice lines and your book keeping) The third step could be part of a process where someone is reviewing actual bank statements and importing the ones listed on the actual bank statement from the bank. It could also be part of module that import digital statements from your bank. Potentially a file being downloaded right after you have uploaded the payment order If there is an error or something you would like to change in the standard printouts it is pretty easy to change to your liking. The pay invoice button on the invoice form in openerp carries out both steps above, so to say.. but no export, import and no bulk capabilities (only on a partner basis). Hence better for small companies. I recommend using the simple pay function when you mange credit invoices (real credits not cancel). But that is a different topic altogether and just as confusing as the above :) And.. you should know it took me many days to figure this out so you are not stupid! Regards david -- David Rinnan Business Consultant ASPIRIX AB email: [email protected] phone: +46 707 16 38 00 skype: david.rinnan twitter: davidrinnan Open Source Business Solutions 21 jun 2011 kl. 00.07 skrev Claire: > Hi, David > > We are kind of large company using batch mode so that why I want to > figure out how "payment order" works. There is no journal entries after > confirming and paying "payment order". > > As far as "pay invoice", I just want to say that it looks wrong that > "voucher print" shows "payment from supplier". > > Can you have a look? Thanks > > -- > You received this bug notification because you are subscribed to the bug > report. > https://bugs.launchpad.net/bugs/399826 > > Title: > Confirming payment in account_payment does not create entries in > journals/accounts; wizard missing? > > Status in OpenERP Localization for Argentina: > New > Status in OpenERP Modules (addons): > Invalid > > Bug description: > Confirming payment in payment order will put the payment order in > 'done' state however no corresponding entries are created in the > journals or accounts. Log file displays an error as "No wizard found > for the payment type 'Bla'". > > Digging into the code it appears that in the file wizard/wizard_pay.py in > 5.0 & trunk of account_payment there are some lines of code: > gw= order_ref.get_wizard(t) > if not gw: > order_ref.set_done(cr,uid,data['id'],context) > return {} > <other code below if gw=true, presumably related to the wizard and updating > journals/accounts?> > > tracing back order_ref (class payment_order in payment.py) yields > get_wizard(type) as noted below > > def get_wizard(self,type): > logger = netsvc.Logger() > logger.notifyChannel("warning", netsvc.LOG_WARNING, > "No wizard found for the payment type '%s'." % type) > return None > > So from what I gather, get_wizard will always return None, so the if > statement above will always execute. Thusthe code beyond the if > statement will never execute. End result is that the payment order is > set to 'done' and nothing else happens. Presumably entries should be > created in the corresponding journals and accounts but none of that > happens which makes this module rather useless! > > Did I miss anything? (Hope I did!) > > To manage notifications about this bug go to: > https://bugs.launchpad.net/openerp-argentina/+bug/399826/+subscriptions -- You received this bug notification because you are a member of C2C OERPScenario, which is subscribed to the OpenERP Project Group. https://bugs.launchpad.net/bugs/399826 Title: Confirming payment in account_payment does not create entries in journals/accounts; wizard missing? Status in OpenERP Localization for Argentina: New Status in OpenERP Modules (addons): Invalid Bug description: Confirming payment in payment order will put the payment order in 'done' state however no corresponding entries are created in the journals or accounts. Log file displays an error as "No wizard found for the payment type 'Bla'". Digging into the code it appears that in the file wizard/wizard_pay.py in 5.0 & trunk of account_payment there are some lines of code: gw= order_ref.get_wizard(t) if not gw: order_ref.set_done(cr,uid,data['id'],context) return {} <other code below if gw=true, presumably related to the wizard and updating journals/accounts?> tracing back order_ref (class payment_order in payment.py) yields get_wizard(type) as noted below def get_wizard(self,type): logger = netsvc.Logger() logger.notifyChannel("warning", netsvc.LOG_WARNING, "No wizard found for the payment type '%s'." % type) return None So from what I gather, get_wizard will always return None, so the if statement above will always execute. Thusthe code beyond the if statement will never execute. End result is that the payment order is set to 'done' and nothing else happens. Presumably entries should be created in the corresponding journals and accounts but none of that happens which makes this module rather useless! Did I miss anything? (Hope I did!) To manage notifications about this bug go to: https://bugs.launchpad.net/openerp-argentina/+bug/399826/+subscriptions _______________________________________________ Mailing list: https://launchpad.net/~c2c-oerpscenario Post to : [email protected] Unsubscribe : https://launchpad.net/~c2c-oerpscenario More help : https://help.launchpad.net/ListHelp
