openerp-expert-accounting team mailing list archive

[TeMPO <info@xxxxxxxxxxxxxxxxxxx>]

Hello Nhomar

just to make it clear I did NOT say that the closing process
is putting moves in an account of type view; in fact I said the opposite
to avoid having moves in an account put it as view.

My problem is that if you put moves in a parent account and also in 
children account
and it the accounts are both defined with a deferal method of Balance, 
then the
parent account will have duplicate moves after the closing.

Regards

Maurice

> Hello Tempo.
>
> For an accountant point of view "tottally incorrect",  We in the
> accounting-experts-mailing list dicuss this point some time ago, there are
> no reasons for put moves lines in a parent view. I mean, you allways will
> have at least one generic child when you need to put related move lines
> (even for the process to open or close a period), I confirm if the closing
> fiscal is putting moves in an account of type "view" i confirm this is a
> bug. Every move should go in one selected child.
>
> Thanks.
>
> 2010/6/3 TeMPO <info@xxxxxxxxxxxxxxxxxxx>
>
>   
>> Dear hbto
>>
>> it is related but also different
>> I was only pointing out that you can put entries in
>> a parent account and entries into the children (some customers of
>> mine do that)
>>
>> Then the problem is that if these accounts have deferal mode=balance
>> the wizard for closing the fiscal year will duplicate some entries.
>>
>> Regards
>>
>> Maurice
>>
>>
>>     
>>> this bug is related to this bug
>>>
>>> https://bugs.launchpad.net/bugs/560378
>>>
>>>
>>> 2010/6/2 TeMPO <info@xxxxxxxxxxxxxxxxxxx>
>>>
>>>
>>>       
>>>> Public bug reported:
>>>>
>>>> using 5.0.9
>>>>
>>>> When closing a fiscal year (with the wizard_fisclayear_close.py module)
>>>> onaccounts with
>>>> balance deferal method , the balance can be taken in account two times
>>>>         
>> if
>>     
>>>> account are not set
>>>> in a very specific way.
>>>>
>>>> example taken from the french account_plan
>>>>
>>>> 10  Type= View
>>>> 101000 TYpe=Other Deferal=Balance
>>>> 101300 type=Other Deferal=Balance
>>>>
>>>> The closing balance if 101300 shows 1000 and the closing balance of
>>>>         
>> 101000
>>     
>>>> shows also 1000 (since it is the sum of what is
>>>> into 101000 (0) and what is in 101300 (1000)
>>>>
>>>> WIth this configuration when closing the fiscal year an entry for both
>>>> 101300 AND 101000 are created in the opening journal
>>>> After the closing 101300 has a balance of 1000 but 101000 has a balance
>>>>         
>> of
>>     
>>>> 2000.
>>>>
>>>> To solve this beahviour just define 101000 as view type but the
>>>>         
>> underlying
>>     
>>>> problem is that you cannot pout entries in a
>>>> parent account and children account with balance deferal modes.
>>>>
>>>> Maurice
>>>>
>>>> ** Affects: openobject-addons
>>>>     Importance: Undecided
>>>>         Status: New
>>>>
>>>> --
>>>> Error when closing fiscal year
>>>> https://bugs.launchpad.net/bugs/588776
>>>> You received this bug notification because you are subscribed to
>>>> OpenObject Addons.
>>>>
>>>>
>>>>         
>>>       
>> --
>> Très cordialement
>>
>> Maurice MORETTI
>>
>> _________________________________________________________________________
>> TeMPO CONSULTING Valparc 9, rue du Parc  67205 Oberhausbergen FRANCE
>>
>> Web   : http://www.tempo-consulting.fr
>> email : mm@xxxxxxxxxxxxxxxxxxx
>>
>> Tel      : 33 (0)3 88 56 82 10
>> Fax      : 33 (0)3 88 56 46 64
>> Mobile   : 33 (0)6 08 61 85 02
>>
>> --
>> Error when closing fiscal year
>> https://bugs.launchpad.net/bugs/588776
>> You received this bug notification because you are subscribed to
>> OpenObject.
>>
>> Status in OpenObject Addons Modules: New
>>
>> Bug description:
>> using 5.0.9
>>
>> When closing a fiscal year (with the wizard_fisclayear_close.py module)
>> onaccounts with
>> balance deferal method , the balance can be taken in account two times if
>> account are not set
>> in a very specific way.
>>
>> example taken from the french account_plan
>>
>> 10  Type= View
>> 101000 TYpe=Other Deferal=Balance
>> 101300 type=Other Deferal=Balance
>>
>> The closing balance if 101300 shows 1000 and the closing balance of 101000
>> shows also 1000 (since it is the sum of what is
>> into 101000 (0) and what is in 101300 (1000)
>>
>> WIth this configuration when closing the fiscal year an entry for both
>> 101300 AND 101000 are created in the opening journal
>> After the closing 101300 has a balance of 1000 but 101000 has a balance of
>> 2000.
>>
>> To solve this beahviour just define 101000 as view type but the underlying
>> problem is that you cannot pout entries in a
>> parent account and children account with balance deferal modes.
>>
>> Maurice
>>
>>
>>
>>     
>
>
>   

-- 
Très cordialement

Maurice MORETTI

_________________________________________________________________________
TeMPO CONSULTING Valparc 9, rue du Parc  67205 Oberhausbergen FRANCE
			
Web   : http://www.tempo-consulting.fr
email : mm@xxxxxxxxxxxxxxxxxxx	
			
Tel      : 33 (0)3 88 56 82 10
Fax      : 33 (0)3 88 56 46 64				
Mobile   : 33 (0)6 08 61 85 02

-- 
Error when closing fiscal year
https://bugs.launchpad.net/bugs/588776
You received this bug notification because you are a member of OpenERP
Accounting Experts, which is a bug assignee.

Status in OpenObject Addons Modules: Confirmed

Bug description:
using 5.0.9

When closing a fiscal year (with the wizard_fisclayear_close.py module) onaccounts with
balance deferal method , the balance can be taken in account two times if account are not set
in a very specific way.

example taken from the french account_plan

10  Type= View
101000 TYpe=Other Deferal=Balance 
101300 type=Other Deferal=Balance  

The closing balance if 101300 shows 1000 and the closing balance of 101000 shows also 1000 (since it is the sum of what is
into 101000 (0) and what is in 101300 (1000)

WIth this configuration when closing the fiscal year an entry for both 101300 AND 101000 are created in the opening journal
After the closing 101300 has a balance of 1000 but 101000 has a balance of 2000.

To solve this beahviour just define 101000 as view type but the underlying problem is that you cannot pout entries in a 
parent account and children account with balance deferal modes.

Maurice