account - account_move_lines for payables and receivables must have partner_id - missing check

[Ferdinand]

the balance of payables and receivables must match the balance of partner ledger etc,

this is only guaranteed if all account move lines of payables and receivables have a partner_id.

please add a check as it seems possible now to post lines without partner_id for these accounts.

(may be also caused by a yet undiscoverd error in chricar branch)

thanks

[Mustufa Rangwala (Open ERP) (mra-tinyerp)]

Hello,

If we block the creation of move line without partner for the receivable and payables accounts. It does not allow us to Generate opening entries (Accounting/Periodical Processing/End of Period/Generate Opening Entries).

So i reopen the bug.

thanks
mustufa

[Ferdinand (office-chricar)]

I am astonished to learn that opening entries are not associated with partner_ids
may be I missunderstand how this should work
to my (accounting) understanding every move_line must of payables/receivables must be associated with a partner otherwise the partners list will (or might not) be correct.
the way you describe the problems seems that from unreconciled moves of the old year which are attached to partners opening entries without partner are generated.

[qdp (OpenERP) (qdp)]

Ferdinand: yes they are associated with a partner if the defferal method is 'unreconciled', not with 'balance' what was the defferal method of the account type set on debtors and creditors accounts in the demo chart of accounts. it was of course a configuration error and i fixed it.

Thanks for your contribution,
quentin