in the past we always had problems explaining the payment date (A) is when the payment order goes to the bank
to select the correct invoices we have to know the next payment date (B) after this date (A) because all invoices due until this date (B) would be paid to late if only selected for the next payment additionally we had * days defined for the the days the bank needs to process the payment order * sensitivity dates for the partner - how long the partner accepts delayed payment with discount without complaining. so the formula was invoice due date (with or without discount) + sensitivity days (parnter) + processing days (bank) <= next payment date (B) -- Wrong date Importing payment order into bank statement https://bugs.launchpad.net/bugs/551570 You received this bug notification because you are a member of OpenERP's Accounting Experts, which is a direct subscriber. Status in OpenObject Addons Modules: In Progress Bug description: Hi, Doing the following, I get the wrong date into the bank statement line: Create a supplier invoice (maturity date = 30/01/2010) and pay it through payment order. Goto a bank statement and import the payment order The date of the line is "today" instead of 30/01/2010 The following patch correct the trouble (which was already reported for the 4.2 version:(... Thanks to verify & apply ! Regards, Joël _______________________________________________ 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
