c2c-oerpscenario team mailing list archive

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

After further investigation the new account_voucher code shares the same
issue with this exact same case in 6.0, so I'm reassigning to the
Accounting team leader for double-check and additional fix before rc2.

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

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

** Changed in: openobject-addons/trunk
     Assignee: OpenERP R&D Addons Team 3 (openerp-dev-addons3) => qdp (OpenERP) (qdp)

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

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