openerp-expert-accounting team mailing list archive

["Saz\(OpenERP\)" <487874@xxxxxxxxxxxxxxxxxx>]

*** This bug is a duplicate of bug 531507 ***
    https://bugs.launchpad.net/bugs/531507

** This bug has been marked a duplicate of bug 531507
   [PATCH] account module quite severe issues with closing fiscal years
 * You can subscribe to bug 531507 by following this link: https://bugs.launchpad.net/openobject-addons/+bug/531507/+subscribe

-- 
closing fiscal year catch
https://bugs.launchpad.net/bugs/487874
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Status in OpenObject Addons Modules: New

Bug description:
the wizard asks for a journal which
a) must have entries in the old year 
b) must not have entries in the new year

Using (a) I get - because this journal has entries in the old and new year
<The opening journal must not have any entry in the new fiscal year !>

Using (b) I get - because this journal has no entries in the old year
<The old fiscal year does not have any entry to reconcile!>

this is true because I entered the last years closing balance in the last period of the old year and nothing is to reconcile.