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Reflect unreconciliation of registered payment in Chart of Accounts

By
Luke Chircop
on 6/23/16, 8:39 AM 562 views

Hi,

I am currently trying to un-reconcile some payments that had been registered in my odoo client (v8).

I have followed the following youtube tutorial on how to unreconcile registered payments:

https://www.youtube.com/watch?v=INGbfA8AI9U

 

The only problem that I am facing is the fact that the un-reconciliation of the payments is not being reflected in the Chart of accounts.

For example: 

if an invoice had entries inside the Debtors and Product sales accounts, the debtors account had a total balance of 2000 Euro and the product sales account had a total balance of 2000. When I unreconcile a payment of 100 euro I do not see the account balances updated to 1900 Euro.


Can anyone please point out what I am doing wrong or how to actually cancel invoice payments?


Thanks and regards,

Luke

0
Tom L
On 1/17/18, 8:54 AM

Hi I have the same issue...do you have any solution found?


[Odoo10 CE] and [Odoo 10 E]

I think there is a problem while you reconcile and cancel a paid invoice >> becose the Balance of a journal like bank or cash does not move. Pls do a test with a paid invoice (lets say with +$100) to journal bank. Cancel all the journal entries (that works fine) but then you will see that the balance does not move -$100.

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

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Asked: 6/23/16, 8:39 AM
Seen: 562 times
Last updated: 1/17/18, 8:54 AM