Technical mailing list archives
Re: Odoo Invoice Cancellation, why it not reverse accounting entry?by
Elico Solutions Pte Ltd, dominique kon sun tack
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 <firstname.lastname@example.org> 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 <email@example.com> 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,
Ecosoft Co. LTD, Kitti Upariphutthiphong