c2c-oerpscenario team mailing list archive

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

The process is a bit different in trunk, and the error does not occur, which is why the issue was initially marked invalid in trunk (and now Low)
Nevertheless we ported the fix in trunk as it can still be beneficial: landed in trunk in rev 3883 odo@xxxxxxxxxxx-20101104152659-ugzfgdoho5pbfd77

** Changed in: openobject-addons/trunk
   Importance: Medium => Low

** Changed in: openobject-addons/trunk
       Status: Confirmed => Fix Released

** Changed in: openobject-addons/trunk
    Milestone: None => 6.0-rc2

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

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