openerp-community team mailing list archive

[samir guesmi <samir.guesmi86@xxxxxxxxx>]

first , thanks for your replay
yes i had verified the factor of currency used ,

i am workin now with openerp Version 7 ,
i can't find this line in my   *account_bank_statement.py *
*
*
you can find , *account.py* and *account_bank_statement.py  *files attached
with this mail .



2013/5/3 Eric Caudal <eric.caudal@xxxxxxxxxxxxxx>

>  That would be the right way indeed.
> bank statment line is based on account dp:
>     _columns = {
>         'name': fields.char('OBI', size=128, required=True,
> help="Originator to Beneficiary Information"),
>         'code': fields.char('Code', size=64, required=True),
>         'parent_id': fields.many2one('account.bank.statement.line.global',
> 'Parent Code', ondelete='cascade'),
>         'child_ids': fields.one2many('account.bank.statement.line.global',
> 'parent_id', 'Child Codes'),
>         'type': fields.selection([
>             ('iso20022', 'ISO 20022'),
>             ('coda', 'CODA'),
>             ('manual', 'Manual'),
>             ], 'Type', required=True),
> *        'amount': fields.float('Amount',
> digits_compute=dp.get_precision('Account')),*
>         'bank_statement_line_ids':
> fields.one2many('account.bank.statement.line', 'globalisation_id', 'Bank
> Statement Lines'),
>     }
>
> Nevertheless: do you have any other module that would overwrite this setup?
>
> Did you check the rounding factor of the currency used?
>
>
>  Eric Caudal*CEO*
> --*Elico Corporation, Shanghai branchOpenERP Premium Certified Training Partner *
> Cell: + 86 186 2136 1670
> Office: + 86 21 6211 8017/27/37
> Skype: elico.corperic.caudal@elico-corp.comhttp://www.elico-corp.com
>
> [image: Elico Corp]
> On 05/03/2013 06:08 PM, samir guesmi wrote:
>
> yes ,
>
>  setting --> accounting   --> Decimal precision on journal entries   to
>  3  : done
>
>  but still when he calculate bank statement , he use just 2 digit
>
>
> 2013/5/3 Eric Caudal <eric.caudal@xxxxxxxxxxxxxx>
>
>>  Did you check "account" accuracy?
>>
>> Eric Caudal*CEO*
>> --*Elico Corporation, Shanghai branchOpenERP Premium Certified Training Partner *
>> Cell: + 86 186 2136 1670
>> Office: + 86 21 6211 8017/27/37
>> Skype: elico.corperic.caudal@elico-corp.comhttp://www.elico-corp.com
>>
>> [image: Elico Corp]
>>  On 05/03/2013 05:58 PM, Samir GUESMI wrote:
>>
>> hi guys !
>>
>> if someone have any idea , how to make OPENERP V7 work with 3 digit to
>> compute .
>> when i try to do a bank statement , he still validate with 2 digit ,
>>
>> exemple :
>> Starting Balance DTEnding Balance DT is not true , and he accept :
>>
>> Starting Balance DTEnding Balance DT
>>
>> this like true.
>>
>>
>> 2013/4/25 <noreply@xxxxxxxxxxxxx> <noreply@xxxxxxxxxxxxx>
>>
>>  The proposal to merge
>> lp:~openerp-community/openerp-canada/7.0-l10n_ca_account_check_writing into
>> lp:openerp-canada has been updated.
>>
>>     Status: Needs review => Merged
>>
>> For more details, see:
>> https://code.launchpad.net/~openerp-community/openerp-canada/7.0-l10n_ca_account_check_writing/+merge/161033 <https://code.launchpad.net/%7Eopenerp-community/openerp-canada/7.0-l10n_ca_account_check_writing/+merge/161033>
>> --
>> https://code.launchpad.net/~openerp-community/openerp-canada/7.0-l10n_ca_account_check_writing/+merge/161033 <https://code.launchpad.net/%7Eopenerp-community/openerp-canada/7.0-l10n_ca_account_check_writing/+merge/161033>
>> Your team OpenERP Community is subscribed to branch
>> lp:~openerp-community/openerp-canada/7.0-l10n_ca_account_check_writing.
>>
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>
>

Attachment: account.py
Description: Binary data

Attachment: account_bank_statement.py
Description: Binary data