openerp-india team mailing list archive

[Pedro Manuel Baeza <pedro.baeza@xxxxxxxxx>]

Sorry to get too late to this, but I don't think the solution provided
is the most suitable., because you are assumming that there is a copy of
the account.move.line in the current fiscal year that corresponds to the
open balance of previous fiscal years, but this doesn't have to be true
for all countries and legislations. That's why there are another fiscal
year closing wizards distributed along localizations.

The initial solution provided by Nhomar was the one I propose because I
think is the universal solution. You are talking about the problem in
performance including all the fiscal years, but there is no such a
problem because inmediately on the same query you are restricting to
only not reconciled entries, so the number of the results is the same
and the speed of the query is very similar.

Please reconsider the patch.

Regards.

** Changed in: openobject-addons
       Status: Fix Committed => In Progress

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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):
  In Progress

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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