openerp-india team mailing list archive

["Gunther L." <1127198@xxxxxxxxxxxxxxxxxx>]

Public bug reported:


When invoices imported in bank statements the transaction date of the 
generated journal line is incorrect. The date is not the date from the bank
statement. The effective date from the invoice is choosen.

Steps to reproduce:
Create a invoice with date 2013-01-01 in period 2013/01.

The customer pay the invoice on 2013-02-01 via bank. Now we have to
create a bank statement on 2013-02-01 in period 2013/02. Click on
'import invoices' and import the invoice. Now confirm the bank statement
and you will see following error:

ValidateError

Error occurred while validating the field(s) date: The date of your
Journal Entry is not in the defined period! You should change the date
or remove this constraint from the journal

Now go to journals and disable 'Check Date in Period' in bank journal and the
bank statement can be confirmed. Click on Journal items and you can see
the wrong date 2013-01-01 in the journal item.

** Affects: openobject-addons
     Importance: Undecided
         Status: New

-- 
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/1127198

Title:
  [7.0] wrong date in import invoices in bank statements

Status in OpenERP Addons (modules):
  New

Bug description:
  
  When invoices imported in bank statements the transaction date of the 
  generated journal line is incorrect. The date is not the date from the bank
  statement. The effective date from the invoice is choosen.

  Steps to reproduce:
  Create a invoice with date 2013-01-01 in period 2013/01.

  The customer pay the invoice on 2013-02-01 via bank. Now we have to
  create a bank statement on 2013-02-01 in period 2013/02. Click on
  'import invoices' and import the invoice. Now confirm the bank statement
  and you will see following error:

  ValidateError

  Error occurred while validating the field(s) date: The date of your
  Journal Entry is not in the defined period! You should change the date
  or remove this constraint from the journal

  Now go to journals and disable 'Check Date in Period' in bank journal and the
  bank statement can be confirmed. Click on Journal items and you can see
  the wrong date 2013-01-01 in the journal item.

To manage notifications about this bug go to:
https://bugs.launchpad.net/openobject-addons/+bug/1127198/+subscriptions