c2c-oerpscenario team mailing list archive

[Vadim - SmartMode LTD <689239@xxxxxxxxxxxxxxxxxx>]

I have more info for this one:
if the write off amount on a purchase voucher is negative (i.e. - exchange rate gain) and I am using the write off journal of purchase type, the journal's default accounts will still be ignored and the write off amount will be left in the same account as the partner - i.e. - accounts payable.

I suggest modifying the module to follow the below procedure:

write off journal - leave it to be of general type.

write off amounts should be written to the the 'default debit account'
or 'default credit account' regardless of what type the journal is. Keep
things simple.

As a sidenote, I found one more bug, which I could file separately - the
date of the write off journal is not the date of the rest of the
transaction, but today's date.

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https://bugs.launchpad.net/bugs/689239

Title:
  missing domain in write-off journal in account voucher for customer and supplier.

Status in OpenObject Addons Modules:
  Confirmed

Bug description:
  I apologise if this has been fixed over the past few week or if I did something incorrectly:

trunk used - 27/11/2010

created a new journal type - EX DIFF with the default debit and credit account set to account 7906 Exchange Rate Variance.
went to pay via the voucher payment 2 HKD based invoice. I selected with write-off  setting the write off account to 7906 as per the below screen-shot.
The resulting journal entries are in the screenshot 2. So first line got allocated to the default creditors account, when it should have been written off to account 7906.