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.
-- account - account_move_lines for payables and receivables must have partner_id - missing check https://bugs.launchpad.net/bugs/662538 You received this bug notification because you are a member of C2C OERPScenario, which is subscribed to the OpenERP Project Group. Status in OpenObject Addons Modules: Confirmed Bug description: 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 _______________________________________________ Mailing list: https://launchpad.net/~c2c-oerpscenario Post to : [email protected] Unsubscribe : https://launchpad.net/~c2c-oerpscenario More help : https://help.launchpad.net/ListHelp
