** Changed in: openobject-addons
Assignee: (unassigned) => OpenERP R&D Addons Team 3 (openerp-dev-addons3)
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[trunk] account_cancel - naming issue
https://bugs.launchpad.net/bugs/659540
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Status in OpenObject Addons Modules: Confirmed
Bug description:
IMHO a serious accounting issue
./account.py: 'update_posted': fields.boolean('Allow Cancelling
Entries', help="Check this box if you want to allow the cancellation the
entries related to this journal or of the invoice related to this journal"),
what happens is that account_move and account_move_lines are deleted (not
canceled).
http://www.iwp.or.at/Documents/GS-DV01.pdf (German) describes the basics of
accounting and clearly states that
* 1.4 on page 7, that posted entries may not be altered in a way that the
original posting can't be reproduced.
violating this principle might or will lead to the fact that the accounting
can't be audited and will not be accepted by the fiscal authorities.
it will create gaps in ids as well as in name/ref fields and nobody will ever
be able to reconstruct what happens as audittrail on account_move_line does not
work (see other bug report) either
This should be clearly stated in the description.
Cancelling invoices must lead to an additional move with move_lines which
revert the original move_lines.
This and only this is the "normal" way which is accepted by fiscal authorities
(at least here in Austria)
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