Error when closing fiscal year
Affects | Status | Importance | Assigned to | Milestone | ||
---|---|---|---|---|---|---|
Odoo Addons (MOVED TO GITHUB) | Status tracked in Trunk | |||||
5.0 |
Won't Fix
|
Medium
|
Unassigned | |||
Trunk |
Invalid
|
Medium
|
OpenERP R&D Addons Team 3 |
Bug Description
using 5.0.9
When closing a fiscal year (with the wizard_
balance deferal method , the balance can be taken in account two times if account are not set
in a very specific way.
example taken from the french account_plan
10 Type= View
101000 TYpe=Other Deferal=Balance
101300 type=Other Deferal=Balance
The closing balance if 101300 shows 1000 and the closing balance of 101000 shows also 1000 (since it is the sum of what is
into 101000 (0) and what is in 101300 (1000)
WIth this configuration when closing the fiscal year an entry for both 101300 AND 101000 are created in the opening journal
After the closing 101300 has a balance of 1000 but 101000 has a balance of 2000.
To solve this beahviour just define 101000 as view type but the underlying problem is that you cannot pout entries in a
parent account and children account with balance deferal modes.
Maurice
Related branches
- Purnendu Singh (OpenERP): Needs Resubmitting
- Mustufa Rangwala (Open ERP): Needs Fixing
-
Diff: 66 lines (+22/-2)4 files modifiedhr/security/hr_security.xml (+8/-0)
hr_evaluation/hr_evaluation_demo.xml (+7/-1)
hr_expense/security/ir_rule.xml (+1/-1)
hr_payroll/security/hr_security.xml (+6/-0)
Changed in openobject-addons: | |
assignee: | OpenERP Accounting Experts (openerp-expert-accounting) → Jay (OpenERP) (jvo-openerp) |
importance: | Undecided → Medium |
this bug is related to this bug
https:/ /bugs.launchpad .net/bugs/ 560378
2010/6/2 TeMPO <email address hidden>
> Public bug reported: fisclayear_ close.py module) /bugs.launchpad .net/bugs/ 588776
>
> using 5.0.9
>
> When closing a fiscal year (with the wizard_
> onaccounts with
> balance deferal method , the balance can be taken in account two times if
> account are not set
> in a very specific way.
>
> example taken from the french account_plan
>
> 10 Type= View
> 101000 TYpe=Other Deferal=Balance
> 101300 type=Other Deferal=Balance
>
> The closing balance if 101300 shows 1000 and the closing balance of 101000
> shows also 1000 (since it is the sum of what is
> into 101000 (0) and what is in 101300 (1000)
>
> WIth this configuration when closing the fiscal year an entry for both
> 101300 AND 101000 are created in the opening journal
> After the closing 101300 has a balance of 1000 but 101000 has a balance of
> 2000.
>
> To solve this beahviour just define 101000 as view type but the underlying
> problem is that you cannot pout entries in a
> parent account and children account with balance deferal modes.
>
> Maurice
>
> ** Affects: openobject-addons
> Importance: Undecided
> Status: New
>
> --
> Error when closing fiscal year
> https:/
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