openerp-india team mailing list archive

["Frederic Clementi - Camptocamp.com" <frederic.clementi@xxxxxxxxxxxxxx>]

Public bug reported:

The field 'last_reconcile_date' is on the partner form. Every time I
post a new accounting move line with a specific partner and an account '
, this date is updated.

Problem I see is that you can have more than 1 account 'allow reconcile = true' for a specific partner so having such a date on partner is not correct since it is the couple 'account + partner' which is relevant to update this date.
This create a lot of problems/confusions when users want to do manual reconciliation.

Let me give an example :
Knowing that account 1234 is  'allow reconcile = true' 
and account 5678 is also  'allow reconcile = true' 

If I post an entry on Partner X - account 1234 -> last_reconcile_date on partner X will be updated 
-> Consequence : in accounting menu 'Manual reconciliation', if I filter on account 1234 and partner X  and then click on 'Nothing to reconcile' all lines are not displayed anymore (imagine that I do not want to do reconciliation for now but I consider this as ok and I do not want to see these lines until next accounting posting on this account and partner)

Now I post an entry on Partner X - account 5678 -> last_reconcile_date will be updated 
-> Consequence : in accounting menu 'Manual reconciliation', if I filter on account 1234 (and not 5678) and partner X, all my lines are visible again whereas I previously click on nothing to reconcile.

What I want to demonstrate is that  'last_reconcile_date' field should
never be on the partner (probably rather on the reconcile and partial
reconcile like the field last_rec_date in the module
account_financial_report_webkit)...

So I ask you to consider this is issue at least in trunk.

Frederic

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

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https://bugs.launchpad.net/bugs/1245841

Title:
  [7.0/trunk] last_reconcile_date field usage in manual reconcile
  defective by design

Status in OpenERP Addons (modules):
  New

Bug description:
  The field 'last_reconcile_date' is on the partner form. Every time I
  post a new accounting move line with a specific partner and an account
  ' , this date is updated.

  Problem I see is that you can have more than 1 account 'allow reconcile = true' for a specific partner so having such a date on partner is not correct since it is the couple 'account + partner' which is relevant to update this date.
  This create a lot of problems/confusions when users want to do manual reconciliation.

  Let me give an example :
  Knowing that account 1234 is  'allow reconcile = true' 
  and account 5678 is also  'allow reconcile = true' 

  If I post an entry on Partner X - account 1234 -> last_reconcile_date on partner X will be updated 
  -> Consequence : in accounting menu 'Manual reconciliation', if I filter on account 1234 and partner X  and then click on 'Nothing to reconcile' all lines are not displayed anymore (imagine that I do not want to do reconciliation for now but I consider this as ok and I do not want to see these lines until next accounting posting on this account and partner)

  Now I post an entry on Partner X - account 5678 -> last_reconcile_date will be updated 
  -> Consequence : in accounting menu 'Manual reconciliation', if I filter on account 1234 (and not 5678) and partner X, all my lines are visible again whereas I previously click on nothing to reconcile.

  What I want to demonstrate is that  'last_reconcile_date' field should
  never be on the partner (probably rather on the reconcile and partial
  reconcile like the field last_rec_date in the module
  account_financial_report_webkit)...

  So I ask you to consider this is issue at least in trunk.

  Frederic

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