0014892: A process button should be added to allow every transaction to be reversed automatically by using either a contra or a storno

Description

A process button should be added to allow every transaction to be reversed automatically by using either a contra or a storno reversing process.

>From the originating document the user should be able to click on a "Reverse" button.
The user should then be offered the type of reversal they want to do, either Contra or Storno
- A contra reversal where a debit is reversed with a credit and a credit is revered with a debit. This should use the document types Credit Memo or Debit Memo, depending on the nature of the originating document (the document being reversed).
- A storno reversal where a debit is reversed with a negative debit and a credit is reversed with a negative credit. This should use a document type Storno.

Both cases:
(1) The reason for the storno must also be captured (i.e., during the storno reversal process the user is asked to select a "Reason for Storno" from an extensible list of reasons (configurable by system admin).

(2) In each case the originating document is tagged as having been reversed and a link provided to the reversing document. Conversely a link should also be provided from the reversing document to the originating document.

(3) The reversing document should automatically inherit information from the source document (so no need to re-enter data), but be editable.

(4) When defining the reversal method, the user should also be able to define when the reversal is to take place (should at least include "today", "tomorrow" and "first day of next period" as timing options).

(5) Reversal documents should have the option to either use the number series from the document being reversed or their own number series (configurable at enterprise and document level).

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related to

defect

0014894

closed

vmromanos

It should only be possible to storno a "Document" already booked.

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Issue History
Date Modified	Username	Field	Change
2010-10-18 11:06	psanjuan	New Issue
2010-10-18 11:06	psanjuan	Assigned To	=> dalsasua
2010-10-18 11:15	psanjuan	Description Updated	View Revisions
2010-10-18 11:15	psanjuan	Proposed Solution updated
2010-10-18 13:52	psanjuan	Relationship added	related to 0014894
2010-10-18 13:54	psanjuan	Summary	A process button should be added to allow every transaction to be storno => A process button should be added to allow every transaction to be reversed automatically by using either a contra or a storno
2010-10-18 13:54	psanjuan	Description Updated	View Revisions
2010-10-18 13:54	psanjuan	Proposed Solution updated
2010-10-18 14:00	psanjuan	Description Updated	View Revisions
2010-10-18 14:00	psanjuan	Proposed Solution updated
2011-07-20 18:17	dalsasua	Assigned To	dalsasua => jonalegriaesarte