openerp-expert-accounting team mailing list archive

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

Borja López Soilán (Pexego) escribió:
> *Notice this:* One account with debit "3000" and credit "1000" 
> (balance 2000) will be closed with a debit "0" credit "2000" entry, 
> and will be reopened on the next year with debit "2000" credit "0". 
> _Currently OpenERP always shows the cumulative debit/credit from the 
> beginning of the times, so it will display debit "5000" and credit 
> "3000" instead of the expected D "2000" C "0" :(_
I correct myself before anybody else does! :)

I just checked the _query_get method of account.move.line:

OpenERP shows the cumulative debit/credit for all the fiscal years... in 
'draft' state.
Setting the previous fiscal year state to 'done', will hide its amounts 
and the cumulative debit/credit would be displayed as expected (D 2000 C 
0 on the example).

--
Borja López Soilán
borjals@xxxxxxxxx

Pexego Sistemas Informáticos S.L.
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Tel./Fax 982801517
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