openerp-india team mailing list archive

["Amit Parik \(OpenERP\)" <amp@xxxxxxxxxxx>]

Hello,

I have tried all scenario with "Opening Entries" and try to posted them
but didn't get nay problem.

Would you please provide your RAN/2012/0001 journal entry's whole
configuration, I mean please provide your debit and credit account's
configuration for this entry.

Thanks and waiting for your reply!

** Changed in: openobject-addons
       Status: New => Incomplete

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https://bugs.launchpad.net/bugs/1002773

Title:
  reconcile opening balance entries

Status in OpenERP Addons (modules):
  Incomplete

Bug description:
  In addition to the problem identified in  Addons  Bug #901166

  We have encountered a problem with reconciling with entries from a
  'posted' opening balance.

  The error is:   "The account move (RAN/2012/0001) for centralisation
  has been confirmed!"

  it appears that there is an explicit check in centralised entries that it MUST be 'draft' and not 'posted'.
  Actually, at least in France, as long as the journal isn't closed, entries can be reconciled/unreconciled but not otherwise modified.

  To temporarily get over the problem, I set the state back to 'draft'
  and reconcile works fine. But this leaves the RAN unprotected (not
  'posted'), therefore quite dangerous.

  I believe these should be addressed with priority.

  from account_move_line.py
      def _check_moves(self, cr, uid, context=None):
          # use the first move ever created for this journal and period
          if context is None:
              context = {}
          cr.execute('SELECT id, state, name FROM account_move WHERE journal_id = %s AND period_id = %s ORDER BY id limit 1', (context['journal_id'],context['period_id']))
          res = cr.fetchone()
          if res:
              if res[1] != 'draft':
                  raise osv.except_osv(_('UserError'),
                         _('The account move (%s) for centralisation ' \
                                  'has been confirmed!') % res[2])
          return res

  
  ~/src/openerp/addons/6.1$ bzr version-info
  revision-id: launchpad_translations_on_behalf_of_openerp-20120515052656-hjqg6rq32robbe9t
  date: 2012-05-15 05:26:56 +0000
  build-date: 2012-05-22 11:47:25 +0200
  revno: 6798
  branch-nick: 6.1

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