openerp-india team mailing list archive

[Patrick Schmucki <1108046@xxxxxxxxxxxxxxxxxx>]

Hello Amit Bhavsar / Amit Parik

Sorry for the delay and my insufficient english explanation.

My main problem is not (only) the grey color of this two entries. 
For me, this two entries have not the same account number format as all the other entries used Swiss chart of accounts.
At least one of this two entries (=102.01) appears in the wrong group.

Maybe I can explain it better, if you have a look at this first screenshot:
http://imageshack.us/a/img38/6720/wrongliquidityentriesin.png
You can see both entries in the group 102.0 called Bankaccounts (or in the Swiss chart of accounts "Bankguthaben"), but 102.01 is "Cash" ("Barkasse") and doesn't belong to 102.0, it belongs to the group 100.0 called "Cash" ("Kasse").

Following your your hint about assigning the account type to liquidity, what do you think about this workaround:
I change the internal type of the existing two Swiss chart of accounts entries 1000 Hauptkasse ("Cash) and 1020 Kontokorrent Hauptbetrieb ("Bank") from Sachkonto (Regular) to Finanzmittel (Liquidity).
At the same place (Accounting -> Configuration -> Accounts -> Accounts)  I delete "your" two automatically created entries 102.01 and 102.02
http://imageshack.us/a/img845/5061/changedinternaltypefrom.png

Do you see any problems using this workaround?

Thank you very much for your time!

-- 
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:
  Liquidity types of accont shows the wrong colour on COA

Status in OpenERP Addons (modules):
  Confirmed

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

To manage notifications about this bug go to:
https://bugs.launchpad.net/openobject-addons/+bug/1108046/+subscriptions