openerp-india team mailing list archive

["Ferdinand @ Camptocamp" <1146923@xxxxxxxxxxxxxxxxxx>]

Just one thing to consider
if financial accounting and analytic accounting use different data sets and hence produce different results it is mandatory to explain the difference. 

financial result
+/- named differences
analytic result

see for example the module
http://bazaar.launchpad.net/~camptocamp/c2c-rd-addons/7.0/files/head:/chricar_account_analytic/
which set up some (important) rules for the usage of analytic accounts in fiscal accounting. (all P&L move lines must have analytic accounts)

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https://bugs.launchpad.net/bugs/1146923

Title:
  General account should not be required on analytic entries

Status in OpenERP Community Backports (Addons):
  New
Status in OpenERP Community Backports (Addons) 6.1 series:
  New
Status in OpenERP Community Backports (Addons) 7.0 series:
  New
Status in OpenERP Addons (modules):
  Fix Committed

Bug description:
  The manual for analytic accounts states[1] : "Each analytic entry can
  be linked to a general account, or not, as you wish. Conversely, an
  entry in a general account can be linked to one, several, or no
  corresponding analytic accounts."

  But the field 'general_account_id' is defined as "required=True" in account/account_analytic_line.py
  I suggest that this requirement should be relaxed to allow greater flexibility in analytic accounting.

  [1] http://doc.openerp.com/v6.1/book/4/4_10_Accounts/index.html

  Lionel Sausin

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