openerp-india team mailing list archive

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

Hello,

This 'Liquidity' types of account is for your cash transaction. And It
shows on your "Balance sheet" part. Which is correct.

Please share your opinion. What should be the expected result.

Thank you!

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

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https://bugs.launchpad.net/bugs/1108046

Title:
  Wrong entries 102.01 and 102.02 in Swiss chart of accounts

Status in OpenERP Addons (modules):
  Incomplete

Bug description:
  Steps to reproduce the issue you have observed:
  Create a new OpenERP 7.0-DB 'English (US)'
  Click on 'installed modules'
  Remove the filter 'installed'
  Enter 'switzerland'
  Install 'Switzerland - Accounting'
  As 'Accounting Package' choose 'Switzerland Accounting' -> Apply
  As 'Chart Template' choose 'Plan comptable STERCHI'
  As 'Currency' choose 'CHF' -> Apply
  Click on 'Charts' -> 'Chart of accounts' -> Open Charts
  Open 1_2, then 1, then 10, then 100, then 102.0 'Banques'
  -> you will see two additional, grey colored entries called
     102.01 Cash
     102.02 Bank
     both with the Internal Type 'Liquidity' instead of 'Regular' or 'View'
     
  Where do they come from? 
  (I can't find this entries in '\l10n_ch\sterchi_chart\account.xml' and/or the po-translation files)

  The first entry 102.01 'Cash' doesn't belong to the 102.0 Swiss chart of accounts group, it belongs to "100.0 Caisse/Cash" and should have the code 1000
  The second entry 102.02 'Bank' should have the code 1020 'Compte courant exploitation principale' / Main bank account'

  Or can I just delete this two 'Liquidity'-entries?

  
  platform:
  Ubuntu 12.04, OpenERP 7.0

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