When you have account_payment (depends on account_voucher) installed you can select invoices into a bank statement. When you confirm the bank statement effective date of the journal entries generated are wrong. Now effective date is the date of an invoice but it obviously should be the date of the bank statement line.
<speculation>
The problem is originated in account_voucher module file account_voucher.py where account.bank.statement method create_move_from_st_line is overwritten. If a statement line have voucher_id the method does not create account_move_line with correct date but instead updates already existing account_move_line object. It only updates statement_id value but not date.
There is a obvious reason not to set new date in that module; account_move_line object does not let you change date in lines which are not in draft state.
With following patches journal entries works as expected. But overwriting write -method in account_move_line and let a date to be changed is not a good idea for sure.
account_voucher/account_voucher.py
951c951
< return move_line_obj.write(cr, uid, [x.id for x in v.move_ids], {'statement_id': st_line.statement_id.id}, context=context)
---
> return move_line_obj.write(cr, uid, [x.id for x in v.move_ids], {'statement_id': st_line.statement_id.id, 'date': st_line.date}, context=context)
account/account_move_line.py
1139c1139
< if ('account_id' in vals) or ('journal_id' in vals) or ('period_id' in vals) or ('move_id' in vals) or ('debit' in vals) or ('credit' in vals) or ('date' in vals):
---
> if ('account_id' in vals) or ('journal_id' in vals) or ('period_id' in vals) or ('move_id' in vals) or ('debit' in vals) or ('credit' in vals):
</speculation>
The OpenERP version I'm using is 6.0.2
Hello,
If the payment is done though voucher than the effective date is the current date, But if the payment is done through bank statement than the effective date is incorrect, which doesn't show current date.
Thank you.