c2c-oerpscenario team mailing list archive

["Ferdinand @ Camptocamp" <783670@xxxxxxxxxxxxxxxxxx>]

@Olivier
as I mentioned in comment#4 these reports
./report/account_balance_landscape.py
./report/account_balance.py
./report/account_balance_sheet.py
./report/account_profit_loss.py
./report/account_tax_report.py

use "level" and if the level is wrong they will produce at least
unwanted / unpredictable /wrong results

I realy would be happy to see OpenERP taking accounting issues more
seriously as a service for partners, who will be exposed to customer
complaints especially if financial authorities might  doubt that OpenERP
accounting provides reliable data.

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https://bugs.launchpad.net/bugs/783670

Title:
  account - level - wrong computation

Status in OpenERP Modules (addons):
  Fix Committed

Bug description:
  account/account.py

  def _get_level

  currently the calculated level (except level 1) is very much random,
  depending on the sequence of processed records

  2 issues:
  1) IMHO the function makes the wrong assumption that the level of the parent account is already calculated, which is not necessarily the case
  2) the level (stored=True) of all childs must be recalculated if the level of a parent changes. IMHO this would also solve issue 1).
  change of structure may be done any time manually.

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