openerp-india team mailing list archive

[Nhomar - Vauxoo <nhomar@xxxxxxxxx>]

Just to close as comment.

This bug was solved in the revision that Martin shows, and the test case
was solved with a better approach en this revision.

mat@xxxxxxxxxxx-20131018140424-yyfc561nisym2gem on 7.0.

----
After some arguments we explain the final test:

AFAIK: The accounting "By definition" is the "Analysis of the Past" it
means, it doesn't make sense make an invoice "For the future" already
valid, even, give an invoice "Post Dated" in some countries is illegal.

I understand (and I knew) Openerp had a FY + 1 (In the test) but in this
case we need test FY -1 maybe we need create a new FY - 1 and put the
invoice in a period in this FY.

This was the solution given on 7.0. "Eureka!"
----


When the forward port V7.0 Solutions everything will be ok for the future.

@Martin "or R&D Team" Can we have this merged in trunk too!?¿.

Kudos.

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https://bugs.launchpad.net/bugs/1219381

Title:
  [7.0 Trunk] Closing fiscal Year generate inconsistency in Total
  Payable and Total Receivable computation on Partner Form

Status in OpenERP Addons (modules):
  Fix Committed

Bug description:
  The problem.

  When we make the close Fiscal Year process and close the fiscal year
  all "Total Payable" and "Total Reaceivable" fields on partners go to
  0.

  How to reproduce the problem.

  1.- Install Accounting - Custom chart of account.
  2.- Create a New fiscal year (One Year BEfore) let's say 2012 and all them periods.
  3.- Generate a Customer invoice lets say "August 2012" for 1000.
  4.- Partner Form looks Ok, Total Receivable 1000.
  5.- Go to "Generate Opening En..." on End of period menu in Account run the wizard answering the questions.
  6.- Close the Fiscal year in the menu "Close a Fiscal Year" under the same path.

  What do i got:

  7.- Go to Partner Form, "Total Receivable is 0".

  What  do i expect:

  7.- Go to Partner Form, "Total Receivable is 1000".

  I made a video with the explanation all menus in english, i think it
  it pretty clear if not, i can put subtitles becaus the speach is in
  spanish.

  http://youtu.be/xYkQdFV1THM

  It is affecting all our migrations and generating some problems in our
  workflows that use this Fields as "Control Fields" for Workflows.

  I will propose a patch, and a MP. @Thanks to Pedro Baeza from Openerp
  Spanish Community.

  The Patch: https://launchpadlibrarian.net/149063580/patch.diff

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