openerp-expert-accounting team mailing list archive

[Borja López Soilán (Pexego) <borjals@xxxxxxxxx>]

By the way, a note for users from Spain:

A new 'spanish fiscal year closing' wizard  that supersede the 'wizard_fiscalyear_close' has been developed on the Spanish localization: http://bazaar.launchpad.net/~openerp-spain-team/openerp-spain/5.0/files/head%3A/l10n_es/l10n_ES_cierre_ejercicio/
We strongly suggest using it for closing fiscal years on companies that use the spanish chart of accounts. 

(Here you have a tutorial about closing fiscal years with the spanish
localization wizard: http://www.pexego.es/blog/cierre-del-ejercicio-en-
openerp)

---

Maybe the accounting experts want to take a look to that localized
wizard to get some ideas for the 5.2/6.0 versions of the fiscal year
closing wizard. The current 5.0 wizard is a bit crappy...

-- 
[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's
Accounting Experts, which is a bug assignee.

Status in OpenObject Addons Modules: New

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.