openerp-expert-accounting team mailing list archive

[Claude Brulé - http://www.Syleam.fr/ <claude.brule@xxxxxxxxx>]

Jay (Open ERP) a écrit :
> Hello Accounting Experts,
>
> We would like to know ow feasible is it?
>
> Thanks.
>
>    
Because closing fiscal year method is looking for subtotal of accounts 
(witch are not in view type), parent are supposed to not have moves.
If a parent account has internal diffrent of view, we are able to add 
move on it.
At this point subtotal of aprent account take care of its childs, so 
move are sum twice at the end of fiscal year : once for each child and 
once for parent.

We should use a domain for filtering proposal/possible parents.
I think it's the same for all countries (due fiscal close year 
processing), but i'm not sure.

Regards
Claude Brulé

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-- 
When creating a new accounting account the form allows to choose any account of any type instead of just view
https://bugs.launchpad.net/bugs/535098
You received this bug notification because you are a member of OpenERP's
Accounting Experts, which is a direct subscriber.

Status in OpenObject Addons Modules: New

Bug description:
Go to:
Financial Management
		Configuration
			Financial Accounting
				Financial Accounts
					List of Accounts
Create a new account,
Let it has name, code,
choose a parent, when the windows pops up to show a selectable parent all accounts of all types show up,

I think the internal type of the parent accounts should only be view,

Thanks in advance for your help