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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:
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.
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,
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: 661 times|
|Last updated: 1/17/18, 8:54 AM|