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

by
Elico Solutions Pte Ltd, dominique kon sun tack
- 03.03.2019 08:28:17
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,



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