Hello,
trying to figure out what is going wrong...
Also tested on the runbot 7.0 built 3535
When you have POS sales created in a session (lets say yesterday) and start a new day with a new session you have often to take products in return from previous days (=sessions)
You can return the product by opening the specific POS sale, click on "Return Products", indicate which product(s) you want to return, and indicate how you pay the refund. Which is often a refund by Cash.
At the end of the day when you want to close your session your cash isn't correct. You're probably missing the saldo of all returned products which were originally sold on previous days.
In the screenshot you see an example where POS0008 is a return with a refund of 13,00 Euro Cash. Notice the session name where it is linked with. Instead of session Main/00003 it is linked to Main/00002.
When you open your session details you will see in the Main/00002 session there is a difference of 13,00 Euro. When you have closed your session (which is needed to be able to start a new one), this is not calculated in your accounting report of that day either !!! This is also a problem when you have closed your journal for that day and if not it is every day a hell of a job to detect on which days you need to change those entries...
Suggestion/question, the refund of the return should be registered on the day that you return the product
Hi,
This issue has been fixed in,
Branch: lp:~openerp-dev/openobject-addons/7.0-opw-589810-rgo
Rev Id: <email address hidden>
Rev #: 8908
The fix is under review of our experts, after their approval the fix will be merged with main stable branch.
Thanks.