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Invoice and credit note settlement during processing of bank statements in modern bank reconciliations is not supported
When the customer pays the balance between an invoice and a credit note, and mention both in the payment reference of the bank statements, the credit note will not be settled .
currently It will result in a open balance of the vendor invoice for the credit note amount and an open unsettled credit note transaction.
For example
- Invoice 100
- Credit note -20
- Payment amount 80 which is the balance between invoice and credit note.
Invoice is settled for 80, open balance of 20
credit note is not settled, open balance of -20
Idea to settle the credit note and the invoice amount matching the payment amount
For example
- Invoice 100
- Credit note -20
- Payment amount 80 which is the balance between invoice and credit note.
Invoice is settled for 100, no open balance
credit note is settled, no open balance
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