openerp-expert-accounting team mailing list archive

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

On Spain banks usually work with two dates (both dates show up on real bank statements): 
  * The operation date: The day they registered the operation in their system. 
  * The value date: The day the transaction was meant to happen, that will be used to calculate the interests and the currency rates.

Usually the operation date is one or two days later than the value date.

I think that we should have both dates on statement lines: the statement
line date (current date like in "Few have the belief that current date
should be set into the date of statement line as the statement line has
been made today.") and the value date (payment date, maturity date,
current date, or user given date... as in "Few believe that, if
date_maturity is less than current date, date for statement line has to
be date_maturity; current otherwise.").

-- 
Wrong date Importing payment order into bank statement
https://bugs.launchpad.net/bugs/551570
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Accounting Experts, which is a direct subscriber.

Status in OpenObject Addons Modules: Fix Released

Bug description:
Hi,


Doing the following, I get the wrong date into the bank statement line:

Create a supplier invoice (maturity date = 30/01/2010) and pay it through payment order.
Goto a bank statement and import the payment order
The date of the line is "today" instead of 30/01/2010

The following patch correct the trouble (which was already reported for the 4.2 version:(...

Thanks to verify & apply !

Regards,

Joël