c2c-oerpscenario team mailing list archive

["psi \(OpenERP\)" <psi@xxxxxxxxxxxxx>]

Hello TeMPO,

Thanks for your contribution Tidiane Sy (BAAMTU). We have fixed the
problem in lp:~openerp-commiter/openobject-addons/trunk-dev-addons3-psi2

Revision No: 4592
Revision ID: psi@xxxxxxxxxxxxx-20110107073916-l3rq03bpmbr3ef8u

Thanks

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

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https://bugs.launchpad.net/bugs/588776

Title:
  Error when closing fiscal year

Status in OpenObject Addons Modules:
  Fix Committed
Status in OpenObject Addons 5.0 series:
  Confirmed
Status in OpenObject Addons trunk series:
  Fix Committed

Bug description:
  using 5.0.9

When closing a fiscal year (with the wizard_fisclayear_close.py module) onaccounts with
balance deferal method , the balance can be taken in account two times if account are not set
in a very specific way.

example taken from the french account_plan

10  Type= View
101000 TYpe=Other Deferal=Balance 
101300 type=Other Deferal=Balance  

The closing balance if 101300 shows 1000 and the closing balance of 101000 shows also 1000 (since it is the sum of what is
into 101000 (0) and what is in 101300 (1000)

WIth this configuration when closing the fiscal year an entry for both 101300 AND 101000 are created in the opening journal
After the closing 101300 has a balance of 1000 but 101000 has a balance of 2000.

To solve this beahviour just define 101000 as view type but the underlying problem is that you cannot pout entries in a 
parent account and children account with balance deferal modes.

Maurice