← Back to team overview

c2c-oerpscenario team mailing list archive

[Bug 669903] [NEW] Bank Statement : write-off with secondary currency

 

Public bug reported:

Hello,

We have a problem with write-off if you follow this use case :

- You create a new database, with company currency set to EURO
- you create an invoice in CHF
- you specified in third party account linked to the invoice CHF as secondary currency,
- You create the invoice.
- You create an bank statement
- you select an bank journal in CHF in the bank statement
- You import the previously created invoice
- You check in the Reconcile, that the balance is equal to 0.0
- You confirmed it
- You will reach the error :
       You have to provide an account for the write off entry !

The system require an write-off line in the reconcile part of the bank
statement even if the balance is already equal to 0.0

Thanks for your precious help,

Vincent

** Affects: openobject-addons
     Importance: Undecided
         Status: New

-- 
Bank Statement : write-off with secondary currency
https://bugs.launchpad.net/bugs/669903
You received this bug notification because you are a member of C2C
OERPScenario, which is subscribed to the OpenERP Project Group.

Status in OpenObject Addons Modules: New

Bug description:
Hello,

We have a problem with write-off if you follow this use case :

- You create a new database, with company currency set to EURO
- you create an invoice in CHF
- you specified in third party account linked to the invoice CHF as secondary currency,
- You create the invoice.
- You create an bank statement
- you select an bank journal in CHF in the bank statement
- You import the previously created invoice
- You check in the Reconcile, that the balance is equal to 0.0
- You confirmed it
- You will reach the error :
       You have to provide an account for the write off entry !

The system require an write-off line in the reconcile part of the bank statement even if the balance is already equal to 0.0

Thanks for your precious help,

Vincent





Follow ups

References