openerp-india team mailing list archive

[xavinsky <xavier.manach@xxxxxxxxxxxxxxxxx>]

Public bug reported:

  Openerp 6.0.3

When using voucher objects (ref certified module: account_voucher) to book payments and matching them in bank statement lines (certified accounting module’s table: account.bank.statment & account.bank.statment.lines), important lack of security and control on voucher selection makes it very easy to create functional inconsistencies:
Same payments associated to multiple bank statements
Validated Bank statements without associated journal entries
Positive bank lines associated to credit amounts on bank lines in accounting (= “negative” moves).

Applied controls on matching between bank statements lines with vouchers
must be corrected to avoid these wrong functional results.

[ This bug was written by stephane @ xcg ]
Stephane make a document docx  for reproduce this bug, with explains and sreenshots. 

A++ Xav.

** Affects: openobject-addons
     Importance: Undecided
         Status: New

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https://bugs.launchpad.net/bugs/911901

Title:
  account_voucher : Bug Wrong Matching, Bank Statment

Status in OpenERP Addons (modules):
  New

Bug description:
    Openerp 6.0.3

  When using voucher objects (ref certified module: account_voucher) to book payments and matching them in bank statement lines (certified accounting module’s table: account.bank.statment & account.bank.statment.lines), important lack of security and control on voucher selection makes it very easy to create functional inconsistencies:
  Same payments associated to multiple bank statements
  Validated Bank statements without associated journal entries
  Positive bank lines associated to credit amounts on bank lines in accounting (= “negative” moves).

  Applied controls on matching between bank statements lines with
  vouchers must be corrected to avoid these wrong functional results.

  [ This bug was written by stephane @ xcg ]
  Stephane make a document docx  for reproduce this bug, with explains and sreenshots. 

  A++ Xav.

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