oco-odoo
d9c5c3e095
- Create an invoice for 100 - Create a bank statement for 95 - Setup your reconciliation model so that it will match them and create a write-off for the remaining 5. Make it auto_reconciled. => Doing that, we expect the bank journal move to be created like this: - 100 on payable/receivable, reconciled with the invoice - 95 on the bank account - 5 on the write-off account This wasn't the case. Instead, Odoo created the following (correct from an accounting point of view, but weird): - 95 on payable/receivable, reconciled with the invoice - 5 on payable/receivable, not reconciled - 95 on the bank account - 5 on the write-off account => So an open balance of 5 was actually created. This was weird, and also caused an additional bug, as only the first payable/receivable line was reconciled with the invoice, making it only partially paid. This commit restores the expected behavior.
Odoo
Odoo is a suite of web based open source business apps.
The main Odoo Apps include an Open Source CRM, Website Builder, eCommerce, Warehouse Management, Project Management, Billing & Accounting, Point of Sale, Human Resources, Marketing, Manufacturing, ...
Odoo Apps can be used as stand-alone applications, but they also integrate seamlessly so you get a full-featured Open Source ERP when you install several Apps.
Getting started with Odoo
For a standard installation please follow the Setup instructions from the documentation.
To learn the software, we recommend the Odoo eLearning, or Scale-up, the business game. Developers can start with the developer tutorials