c2c-oerpscenario team mailing list archive

["Tidiane Sy \(BAAMTU\)" <588776@xxxxxxxxxxxxxxxxxx>]

Hi Quentin,
I understand your point. This should be sufficient for next releases.
Anyway, if you want the fix for versions that do not have the constraint, you can find it on lp:~openerp-community/openobject-server/trunk-bugfix-588776
Revision No: 4198
Revision ID: tsy@xxxxxxxxxx-20110107230801-7b3p5brpzb2e6sbq

Regards



** Patch added: "4198_4197.diff"
   https://bugs.launchpad.net/openobject-addons/+bug/588776/+attachment/1789498/+files/4198_4197.diff

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

Title:
  Error when closing fiscal year

Status in OpenObject Addons Modules:
  Invalid
Status in OpenObject Addons 5.0 series:
  Confirmed
Status in OpenObject Addons trunk series:
  Invalid

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