Could anyone let me know how i can create credit note with invoice in openerp v 6.1. I have tried creating credit note from Supplier--> Supplier refund, but when i select payment--> payment order and selct invoice to pay, the credit note amount is not deducted from invoice. Can you please let me know how credit note is handled in openerp v6.1.
i have met the similar problem.at last i found a way to solve it.i donot use te payment/payment order instead i use the supplier payment under the menu account.i creat a new payment with a minus the paid amount which make the journal entry with opposite way. for example when we pay our supplier $1000,the journal entry is :debit payable$1000 and credit cash or deposite $1000.while when i input $-1000,the journal entry is :debit cash or deposite $1000 and credit payable$1000.
after that i use the manual reconcile function to the payable $1000 both from the credit note(SCNJ journal) and bank journal and then the staturs of credit note turn to paid.
with this way i got a payback of $1000 from supplier with balanced journal entries.
i hope it is useful for you.
Related
When I check aged receivable report with general ledger, why the amount is different.I used account receivable account for customer invoice and when I checked account receivable account in general ledger, the amount is different.My logic is something wrong? Can we check aged receivable with general ledger, right?
Reasons why the accounts receivable report could be different within A/R from what is shown in the general ledger (GL) include any transaction that is only within A/R, and was (correctly or incorrectly) never carried over to the GL.
This is usually something like:
A customer underpaid an invoice by a small amount which was written off, and if that write off was not posted to GL
A late fee being added to a customer's balance, but not posted to the GL
If a customer has two different customer accounts (by accident usually), and you're only reviewing one in A/R, but the GL includes both
Sometimes a GL amount for 'accounts receivable' might include the 'trade receivable' amount (related to customer transactions as well as misc receivables - like an amount due from an employee, or other unusual transactions.
Here are the steps to reproduce:
I created a customer invoice say EX001 and name of the customer is Ted and trying to register payment against this invoice as amount of Rs 10000/-.
But when I try to register payment against this invoice, the payment entry is not updated against this invoice, instead the amount has been split up against invoices EX002 - EX010 (all the invoices are of parent company of Ted).
Most of the times registering payment against one invoice works fine. Sometimes do not.
I would like to know whether it has anything to do with bug fixes. This is an older version of odoo-8.
I would like to reset tax in invoice just because I have proceed sales order and invoice with wrong tax. So how could I do this.
That I would like to achieve using code or manual.
You could use the module account_cancel which will allow a cancellation of journal entries for special configured journals.
After installation you can configure journals, but you have to be in debug mode to see this option in journals.
In your example it should be the "Sales Journal". After configuring the journal, you can cancel the invoice and set it back to draft. Now just change the tax and validate the invoice again. You will get the same invoice number.
Attention: in some countries such accounting data manipulation is forbidden.
When I choose the method of payment the amount is reset to 0 and if I confirm the payment of the invoice the state does not change (open to paid) and there is no error message. I can't set any invoice to paid.
I checked all customers and they are well configured, because I did not rewrite python code so I think the problem is not with the models.
Installed modules:
base
crm
sale
account
account_voucher
account_followup
account_management
[and all dependances]
Please can someone help me to understand the problem?
EDIT
Only invoices created from orders cannot be paid.
I have using prestashop 1.5.4.1 version.
I need to configure multiple payment options with split payment.
Example :if the checkout total value is $2310( i have two methods )
customer can choose two credit card for payment ,cusomer can enter amount value
one credit card - 1310
another credit card - 1000
2.customer can choose credit card and COD
paid 2000 using credit card and remain 310 amount using COD
how to configure above concepts . any payment module is available ?
PrestaShop's database has been conceived to handle multiple payments (either payments in multiple installments or payments with different means), but not the front office.
You need to create a new payment method which implements the user interface, then in PaymentModule::validateOrder() add multiple calls to Order::addOrderPayment().
Not an easy task, but still can be done.