Odoo Addons (MOVED TO GITHUB)

Cancel Partial Reconcile

Asked by Samuel I. (Toradex)

How can we cancel partial reconciliation of accounting entries?
Usually you would use "Unreconcile Entries" from the actions menu, but this does not work.

I have further found out that the partial reconciliation object does not show it's entry lines in the view. This looks like a bug to me.

Any ideas?

Tested with latest 5.0 source.

Thanks for your help.

Samuel

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Vinay Rana (OpenERP)
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Vinay Rana (OpenERP) (vra-openerp) said : 		#1

Hello Samuel I. (Toradex) ,

When you are creating invoice and doing partial payment.In that time accounting entry will partially reconcile.
You can cancel the partially paid invoice.Entries will be unlinked from account at the time when the invoice is canceled.

You can call reconcile wizard only for those entry which are fully reconcile.
Hope this will help you.

Thanks.

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Samuel I. (Toradex) (samsimg) said : 		#2

Thanks for your answer.

However, if you cancel an invoice, the invoice related accounting entries are deleted, BUT the payment entry in the receivable account is still linked to a partial reconcile object.
Same story the other way around: You can delete the payment in the journal and the invoice stays linked to a partial reconciliation.
I agree, it is not too bad, but also confusing. It would be more intuitive if you can delete/clear a partial reconciliation with the unreconcile action.

Is it normal that the partial reconciliation object does not show the linked entries when you open the resource?

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Best Vinay Rana (OpenERP) (vra-openerp) said : 		#3

Hello Samuel I. (Toradex) ,

The following related bug is already exist.Please check the attached patch which i have attached in the bug.
https://bugs.launchpad.net/openobject-addons/+bug/524521/+index#In%20Progress

Hope this will help you.

Thanks.

Revision history for this message
Samuel I. (Toradex) (samsimg) said : 		#4

Thanks vra (openerp), that solved my question.