c2c-oerpscenario team mailing list archive

["Olivier Dony \(OpenERP\)" <669903@xxxxxxxxxxxxxxxxxx>]

Hello Vincent,

This issue happens only when paying foreign invoices via bank
statements, if the payable/receivable account has a secondary currency.
You can try the attached patch to fix this issue in 5.0... it wil be
released soon on the official branches.

We are verifying at the moment if the issue and patch are valid for
trunk as well, in which case they will be ported to trunk too.

Many thanks for the excellent and detailed bug report!

** Patch added: "patch for 5.0"
   https://bugs.launchpad.net/openobject-addons/+bug/669903/+attachment/1722887/+files/bug_669903_patch_5_0.patch

-- 
Bank Statement : write-off with secondary currency
https://bugs.launchpad.net/bugs/669903
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Status in OpenObject Addons Modules: Confirmed
Status in OpenObject Addons 5.0 series: In Progress
Status in OpenObject Addons trunk series: Confirmed

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