openerp-expert-accounting team mailing list archive

[TeMPO <info@xxxxxxxxxxxxxxxxxxx>]

Dear Nhomar
> 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?.
>   
This is not my problem.
If the account is defined with view type , OpenERP will not make move 
into that account
and this is correct.
The problem into wich I ran was related to the situation where you put 
moves into a
parent account and moves into a child account. This can be done if both 
accounts are not of
view type. (The question raised by somedy else is to know if that should 
be allowed or not.)
When you close the fiscal year, if both accounts are defined as deferal 
mode = balance
then the balance of the parent account will be false.(very easy to 
reproduce)
> 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....
>   
So far the problem that I raised what the only one I was facing in my 
context

Maurice
> 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
>>
>>     
>
>   

-- 
Très cordialement

Maurice MORETTI

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-- 
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