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[Bug 1127198] Re: [6.1/Trunk/7.0] wrong date in import invoices in bank statements

 

Hello guys,

I agree with you on the need for these changes. This was integrated in 6.1 and for some unknown reason not ported to 7.0.
This is now done.

However, as mentioned on the merge proposal below, the on_change use is problematic (should not make write calls edit mode). I believe it is not problematic to have a mismatch while the two are in draft. We are open to discuss this point though.
https://code.launchpad.net/~openerp-community/openobject-addons/fix-1127198-import-invoice-payment-date/+merge/163006

The 6.1 changes forward ported in 7 is merged at the following revision

revno: 9799 [merge]
revision-id: mat@xxxxxxxxxxx-20140129172009-vbp5n1nco51kaly8

Thanks

** Changed in: openobject-addons/7.0
       Status: Fix Committed => Fix Released

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https://bugs.launchpad.net/bugs/1127198

Title:
  [6.1/Trunk/7.0] wrong date in import invoices in bank statements

Status in OpenERP Addons (modules):
  Confirmed
Status in OpenERP Addons 7.0 series:
  Fix Released
Status in OpenERP Addons trunk series:
  Confirmed

Bug description:
  
  When invoices imported in bank statements the transaction date of the 
  generated journal line is incorrect. The date is not the date from the bank
  statement. The effective date from the invoice is choosen.

  Steps to reproduce:
  Create a invoice with date 2013-01-01 in period 2013/01.

  The customer pay the invoice on 2013-02-01 via bank. Now we have to
  create a bank statement on 2013-02-01 in period 2013/02. Click on
  'import invoices' and import the invoice. Now confirm the bank statement
  and you will see following error:

  ValidateError

  Error occurred while validating the field(s) date: The date of your
  Journal Entry is not in the defined period! You should change the date
  or remove this constraint from the journal

  Now go to journals and disable 'Check Date in Period' in bank journal and the
  bank statement can be confirmed. Click on Journal items and you can see
  the wrong date 2013-01-01 in the journal item.

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References