openerp-india team mailing list archive

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

Hello Matthieu,

Thanks for the report, this was indeed an issue.
I have merged this in 7.0

revno: 9756 [merge]
revision-id: mat@xxxxxxxxxxx-20140113132209-jpva50a714xfxx30

Regards

** Changed in: openobject-addons
       Status: New => Fix Released

** Changed in: openobject-addons
   Importance: Undecided => Medium

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Indian Team, which is subscribed to OpenERP Addons.
https://bugs.launchpad.net/bugs/1257288

Title:
  Opening entries on foreign currency accounts are computing a wrong
  value

Status in OpenERP Addons (modules):
  Fix Released

Bug description:
  If you create opening entries for a past fiscal year (FY2012) but have
  entries with a multicurrency account in FY2011, the opening entry for
  FY2013 will sum all move lines from 2012 for system currency (as
  wanted), and all move lines until 2013-01-01 for account currency (not
  wanted).

  This means you get a much larger value in account currency than in
  system currency.

  The issue is in the method data_save() in
  addons/account/wizard/account_fiscalyear_close.py; the domain for the
  lines uses all fiscal years before the "new" one, not just one. I'll
  add a branch with a fix (using the method "foreign_balance", which is
  correct).

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