openerp-india team mailing list archive

[risto3 <1002773@xxxxxxxxxxxxxxxxxx>]

Started to try to reproduce this problem on the latest bits (with the db
updated) and I'm happy to say it seems to allow lettering with valid
entries (even if the code cited is unchanged)... perhaps the codepath is
different now.

What I'm having difficulties with is in a newly created db, with only
account_accountant added, why can't I seem to find the opening entries
journal 'centralisation' checkbox?

Perhaps there is some intermodule action that caused the problem at the
moment of the bug report, but is alleviated with subsequent upgrades and
new modules added.

Is centralisation still used?

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

Title:
  reconcile opening balance entries

Status in OpenERP Addons (modules):
  Triaged

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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