openerp-expert-accounting team mailing list archive

[The Loeki <the.loeki@xxxxxxxxx>]

dude! You completely rewrote the entire wizard!? Would you care to explain the specific reasons for diverting from the default (though up until now broken) way, and where this one is better?
Is it generally applicable or really only for Spanish charts?

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[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.