c2c-oerpscenario team mailing list archive

["vra \(openerp\)" <669903@xxxxxxxxxxxxxxxxxx>]

Hello Vincent,

Our R&D Teams are currently focused on the latest OpenERP version, and unfortunately this issue does not affect it.
In the case of past stable releases of OpenERP, you may contact our Maintenance team via the OpenERP Publisher's Warranty, and they will quickly help you solve this issue.

Thanks.

** Also affects: openobject-addons/5.0
   Importance: Undecided
       Status: New

** Also affects: openobject-addons/trunk
   Importance: Undecided
       Status: New

** Changed in: openobject-addons/5.0
       Status: New => Won't Fix

** Changed in: openobject-addons/trunk
       Status: New => Invalid

** Changed in: openobject-addons/5.0
   Importance: Undecided => Wishlist

-- 
Bank Statement : write-off with secondary currency
https://bugs.launchpad.net/bugs/669903
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Status in OpenObject Addons Modules: Invalid
Status in OpenObject Addons 5.0 series: Won't Fix
Status in OpenObject Addons trunk series: Invalid

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