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[Patrick Schmucki <1108046@xxxxxxxxxxxxxxxxxx>]

Hi Amit Parik

Thank you for your answer.
What exactly do you mean with 'is for your cash transaction'? (Where do they came from? Why are they grey colored?)
If 102.01 is something where you count your cash coins and bills, it should be - in the mentioned Sterchi swiss chart of accounts - one of the several existing possibilities for cash transactions (account 1000, 1001, 1002, 1003, 1004 and 1009) in the group "100.0 Cash".

If 102.02 is the bank account where you get the money for your invoices,
then it is in the right group called "102.0 Bank", but should have one
of the existing chart of account numbers like 1020, 1021, 1022, 1023,
1024, 1025 or 1029.

The expected result should respect the choosen chart of accounts and
integrate this two accounts 102.01 and 102.02 at the right place (group)
in the same format as all other existing accounts (Swiss Sterchi chart
of accounts: 4 numbers, without points).

Greetings
Patrick

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You received this bug notification because you are a member of OpenERP
Indian Team, which is subscribed to OpenERP Addons.
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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