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[Launchpad Bug Tracker <1102217@xxxxxxxxxxxxxxxxxx>]

** Branch linked: lp:~openerp-community/openobject-addons/trunk-
bug-1102217

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https://bugs.launchpad.net/bugs/1102217

Title:
  [7.0/trunk] Opening With Last Closing Balance error

Status in OpenERP Addons (modules):
  Confirmed

Bug description:
  Hello,
  when use a payment method for POS with the "Opening With Last Closing Balance" option checked, it works incorrectly. I test it a lot of times and it opens the cash session with a incorrect value (it is not the last). The value which opens is earlier than the last. 
  The code used when create the new cash session is (account_cash_statement.py at line 203):

                  last_bank_statement_ids = self.search(cr, uid, domain,
  limit=1, order='create_date desc', context=context)

  The "order by" is based on the create_date column of the table
  'account_bank_statement'. This column saves the time including
  millisecs with 6 digits and Python did not understand to order for.
  The column 'closing_date' is the best candidate to improve the result:

                  last_bank_statement_ids = self.search(cr, uid, domain,
  limit=1, order='closing_date desc', context=context)

  It works correctly.

  
  Regards
  Fco.

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