openerp-expert-accounting team mailing list archive

["Tidiane Sy \(BAAMTU\)" <588776@xxxxxxxxxxxxxxxxxx>]

The balance returned by model account.account is an aggregation of child accounts balances. It is not correct to use it to write fiscal year opening entries. For each account we need to get the real move lines that are directly associated to the account.
Please see the patch attached

** Attachment added: "Fix fiscal year closing duplicate entries"
   https://bugs.launchpad.net/openobject-addons/+bug/588776/+attachment/1766211/+files/wizard_fiscalyear_close.py

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https://bugs.launchpad.net/bugs/588776

Title:
  Error when closing fiscal year

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