Technical mailing list archives

technical@mail.odoo.com

Browse archives

Avatar

Re: Odoo Invoice Cancellation, why it not reverse accounting entry?

by
Ecosoft Co. LTD, Kitti Upariphutthiphong
- 04/03/2019 03:25:28
Thank you all for comments.

So, I would conclude that it does not exists, and would be good to have. Yoshi's advice about having it as option both to delete or to reverse is well noted, to keep balance between small and big companies.

We will see if we come up with something.

Many thanks,
Kitti U.


On Sun, Mar 3, 2019 at 8:30 PM Dominique k <dominique.k@elico-corp.com.sg> wrote:
Well, it is possible to :
(1) add a boolean to differentiate, "internal credit note", actual credit note. You may even use a different journal to separate them...
(2) once the reversal is done for payment, manually reconcile in AR/AP

The above is mostly done manually without big customisation. I am not aware of any other way without coding...



On Sun, 3 Mar 2019 at 20:44, Kitti Upariphutthiphong <kittiu@ecosoft.co.th> wrote:
Thanks Dominique,

But that's exactly what is not acceptable,

- to modify / cancel an invoice, you can simply create a credit note (a "refund")
> cancel is not a refund, especially on supplier invoice. May be user just do it wrong, and want to cancel then recreate a new invoice (while keep the cancelled document as history)

- to modify / cancel a payment, you can create a journal entry to reverse it.
> this would leave payment and journal entry in different state. From payment, it is paid, but for JE, it is not. Also, the reconcile AP/AR should be unreconciled to repayment again, this won't work.

Any other take?
Kitti U.


On Sun, Mar 3, 2019 at 6:42 PM Dominique k <dominique.k@elico-corp.com.sg> wrote:
hi Kitti,

if deleting journal entries is not allowed, then 
- to modify / cancel an invoice, you can simply create a credit note (a "refund")
- to modify / cancel a payment, you can create a journal entry to reverse it.

Cheers,



_______________________________________________
Mailing-List: https://www.odoo.com/groups/technical-62
Post to: mailto:technical@mail.odoo.com
Unsubscribe: https://www.odoo.com/groups?unsubscribe

_______________________________________________
Mailing-List: https://www.odoo.com/groups/technical-62
Post to: mailto:technical@mail.odoo.com
Unsubscribe: https://www.odoo.com/groups?unsubscribe

_______________________________________________
Mailing-List: https://www.odoo.com/groups/technical-62
Post to: mailto:technical@mail.odoo.com
Unsubscribe: https://www.odoo.com/groups?unsubscribe

Reference