openerp-expert-accounting team mailing list archive

[Nhomar Hernández - http://openerp.netquatro.com <nhomar@xxxxxxxxx>]

Hello Tempo.

Right, i understood your point, the problem for your case is not allow moves
in accoun with types == View, The especific problem is: It should not do
nothing whatever deferral method you choice, Is this right?.

My pointing is that the closing method IMHO shouldn't create any move
directly in account it mus calculate for you and make the respéctive move
usind the methods on accounting System, to avoid duplicate code, with this
behaviour we can see that is putting moves directly with out use the methods
creted befor this is a problem of design for this procedure, we invite to
discuss in depth this problem, because we are in the middle of year in mayor
of countries, when we will close the year in the near future everybody will
have problem with this....

Thanks ;-)

2010/6/3 Borja López Soilán (Pexego) <borjals@xxxxxxxxx>

> At least on Spain and Portugal is not valid to put entries on parent
> accounts, you need to use a "leaf" account without children.
>
> --
> Error when closing fiscal year
> https://bugs.launchpad.net/bugs/588776
> You received this bug notification because you are a direct subscriber
> of the bug.
>
> 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
>
> To unsubscribe from this bug, go to:
> https://bugs.launchpad.net/openobject-addons/+bug/588776/+subscribe
>

-- 
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