openerp-india team mailing list archive

["Martin Trigaux \(OpenERP\)" <mat@xxxxxxxxxxx>]

@Pedro: on the account type configuration, you have an option to select
how you would like to report these entries. This can be used to match
the different legislations. Or maybe you can tell me an example where
this is not enough.

I agree the problem is not really for performances but for clarity, I
find it better not to consider data from previous years (when you close
a year, it means you finalise everything). Also these changes of context
are a bit hackish and we try to avoid when not necessary.

@Nhomar: the problem is not when you decide to close the fiscal year but when you are doing both operations. As every periods not-closed are considered, last year entries will still be computed in February.
The problem is if you report the entries but have not yet closed the year. In this particular case, I agree, you would have errors in the computation. However, stop me if I am wrong, this should not happened, it does not make much sense. You close the year later because you have not finalise every operation yet and you will not generate the entries until you have finalise the previous year. These two operations should be done at the same time. We assume you know what you are doing when you close a year or generate entries.

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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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