Payment order is not fully "paid" through bank statement
| Affects | Status | Importance | Assigned to | Milestone | |
|---|---|---|---|---|---|
| Odoo Addons (MOVED TO GITHUB) |
New
|
Undecided
|
OpenERP Publisher's Warranty Team | ||
Bug Description
Version 7.0
Modules concerned: account_coda
Create several supplier invoices (e.g. two supplier invoices with BBA structured communication and two supplier invoices with Free communication).
Make a payment order for these supplier invoices concerned.
To encode the bank statement, the customer receives a CODA file from the bank.
The problem is that only the supplier invoices with the BBA structured communication are recognized by CODA processing. The supplier invoices from the same payment order but with free communication are not recognized. They are posted to a suspense account.
Extra info: with no supplier linked in customer addons.
The latest version of the addons shows the correct supplier and its centralisation account.
The Coda processing should recognize these invoices as part of an OpenERP payment order, whether they have a BBA structured communication or a Free communication.
Regards,
Els
| description: | updated |
| Changed in openobject-addons: | |
| assignee: | nobody → OpenERP Publisher's Warranty Team (openerp-opw) |
| tags: | added: maintenance |
| information type: | Public → Public Security |
| information type: | Public Security → Public |
