+1 Le 4 mars 2010 à 12:31, Jan Verlaan - Veritos a écrit :
> Hi Jay, > > in my opinion one should not create new accounting entries just to balance > the financial figures for the debtor or creditor account. > One should use the functionality of unlinking the (partial) reconciliation > instead, like vra proposed in the provided patch. > > That way the transactions keep clean and one does exactly what needs to be > done, un-reconciling before changing the status of the corresponding invoice > or payment. > Otherwise one will run into troubles later on as the transaction is still in > status (partial)reconciled and ugly fixing functionality is needed to > overcome the problems that will raise later on due to adding reverse entries. > > I will vote for the patch, not for reverse entries. > > Kr, > Jan > > Jay (Open ERP) schreef: >> >> Hello Expert, >> >> Currently We are working on a critical issue which lets the user cancel >> any partially paid invoice. >> >> However, that has been solved(but not committed) with this link : >> https://bugs.launchpad.net/openobject-addons/+bug/524521/ >> >> The issue is, On the Account Entries, there is a wizard named >> 'Unreconcile Entries'. >> >> This particular wizard only unreconciles the FULLY reconciled entries. >> But, in case of partially paid invoice, we have partial reconciled id >> linked to some credit accounting entry. There is currently no way to >> unreconcile them. >> >> One of the accounting expert has recommended to create a reverse entry >> for this partially reconciled entry for the balancing act. >> >> Isnt it fair to unreconcile (reconciled + partially reconciled) entries >> from the 'unreconcile' wizard rather than creating revrse entries? >> >> Waiting for your precious feedback. >> Thanks. >> > > > -- > Met vriendelijke groet, > > Veritos - Open Source Business Solutions > Jan Verlaan CPIM > > Telefoon > > :+31 (0)487 57 3961 > > Fax > > :+31 (0)487 57 3906 > > Postadres > > :Secretaris Janssenstraat 10 > > > 6624AD HEEREWAARDEN > > Internet > > :http://www.veritos.nl > > > *** Disclaimer *** > Deze e-mail met eventuele bijlagen is alleen bestemd voor de persoon of > organisatie aan wie hij gericht is en in voorkomend geval, alleen voor het > daarin opgegeven doel of gebruik. Deze email kan vertrouwelijke informatie > bevatten en/of persoonlijke standpunten die niet noodzakelijkerwijs met die > van Veritos overeenkomen. > Elk gebruik van deze informatie (zoals bewerken, doorsturen, geheel of > gedeeltelijk reproduceren of verspreiden in welke vorm ook) door anderen dan > de geadresseerde, is verboden. > Hebt U deze e-mail per vergissing ontvangen, meld dat dan a.u.b. aan Veritos > en wis de e-mail. > > _______________________________________________ > Mailing list: https://launchpad.net/~openerp-expert-accounting > Post to : [email protected] > Unsubscribe : https://launchpad.net/~openerp-expert-accounting > More help : https://help.launchpad.net/ListHelp -- Joël Grand-Guillaume Division Manager Business Solutions Camptocamp SA PSE A, CH-1015 Lausanne www.camptocamp.com Phone: +41 21 619 10 28 Office: +41 21 619 10 10 Fax: +41 21 619 10 00 Email: [email protected] http://www.camptocamp.com/fr/business-solutions/formations
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