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[Odoo10CE] and [Odoo10EE]Reflect un-reconciliation of registered payments in bank or cash balance

Tom L
on 1/17/18, 9:05 AM 229 views

I'm facing a problem while you un-reconcile and cancel a paid invoice >> becose the Balance of a journal like Bank or Cash does not move. I tested with a paid invoice (lets say with +$100) to journal Bank (with a balance of $1500). Cancel all the journal entries (that works fine) but then you will see that the balance does not move -$100 to $1400.

I also tested this issue right now on a Odoo.com database. Do you have the same like me?

The problem that I'm facing is the fact, that the un-reconciliation of invoice - payments is not being reflected in the Bank or Cash balance.

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Asked: 1/17/18, 9:05 AM
Seen: 229 times
Last updated: 1/17/18, 11:00 AM