In the screenshot above, all invoices, credits, and bills have been generated but there remains a balance of $12. How are we supposed to know where it came from?
In this specific case, I know where it came from because this was a single test in an otherwise empty database.
- Sell qty 10 of an item
- Purchase 10 at $9
- Receive 10 at $9
- Ship 10 at $9
- Invoice customer for 10
- Receive bill for qty 4 at $9
- Receive bill for qty 6 at $11
- Return 10 from customer
- Issue full Credit Note
This results in the screenshot above.
Repeating my question above, how are we supposed to know where it came from? At least with v17 you got a Revaluation Journal Entry and you could piece things together.
Here's another scenario I haven't tested yet but has happened to us a few times: Receive a subcontracted good and ship it before completing the child MO and resupplying the subcontractor (side note: Odoo shouldn't allow this to happen). This also results in a revaluation JE that can be tracked down with some difficulty.
