account_voucher : Bug Wrong Matching, Bank Statment

[xavinsky]

  Openerp 6.0.3

When using voucher objects (ref certified module: account_voucher) to book payments and matching them in bank statement lines (certified accounting module’s table: account.bank.statment & account.bank.statment.lines), important lack of security and control on voucher selection makes it very easy to create functional inconsistencies:
Same payments associated to multiple bank statements
Validated Bank statements without associated journal entries
Positive bank lines associated to credit amounts on bank lines in accounting (= “negative” moves).

Applied controls on matching between bank statements lines with vouchers must be corrected to avoid these wrong functional results.

[ This bug was written by stephane @ xcg ]
Stephane make a document docx for reproduce this bug, with explains and sreenshots.

A++ Xav.

[Amit Dodiya (OpenERP) (ado-openerp)]

Hello,

1). We can confirm the bank statement without bank statement lines.
This issue is fixed with following branch:
Branch : lp:~openerp-dev/openobject-addons/6.0-opw-58105-ado
Revision-id: <email address hidden>
Revision-no: 5016

2).Wrong sign(negative) in Bank statement line while using supplier invoice.

In OpenERP we have distinguished the supplier invoice and customer invoice using the negative and positive sign. So when you create bank statement for customer invoice it displays you the amount in positive. And when you create bank statement for supplier invoice it displays you the amount in negative sign. But the payment entry will be created with no sign.

Regards,
Amit Dodiya