openerp-dutch team mailing list archive

["Jan Verlaan \(Veritos\)" <jverlaan@xxxxxxxxxx>]

Please, Jay and The Loekie, can you have a virtual meeting, call with each other to discus towards a solution.
Right now year-end closing isn't working with payments that fall in two booking years and it will change/mangle data in a already closed year!!

Resulting in getting a mess in already closed years, and proberly nobody
will encounter this error anymore. It is set to high priority but this
bugreport looks like it doesn't. It is open from 03-03-2010.

-- 
[PATCH] account module quite severe issues with closing fiscal years
https://bugs.launchpad.net/bugs/531507
You received this bug notification because you are a member of OpenERP
Dutch Team - Nederland, which is the registrant for OpenERP Dutch
Lokalisatie Project - Nederland.

Status in OpenERP-Dutch-localisation: Fix Committed
Status in OpenObject Addons Modules: Confirmed

Bug description:
We have identified two major issues with the wizard_fiscalyear_close in the account module in any 5+ version of OpenERP:

1) As noted in the wizard_fiscalyear_close.py (~line 145):
                #TODO: this query could be improved in order to work if there is more than 2 open FY
                # a.period_id IN ('+fy2_period_set+') is the problematic clause
2) When a reconcile crosses years AND the reconciliation in the new years contains N entries, each reconciled entry in the old year will get reported N times instead of once.

These bugs will quite possibly crap up closing a year, and we consider them therefore to be quite important.