I have the same without putting something in the parent account. If this one has not the type "View", the closing wizard will duplicate entries (one by child with balance not null et the last on for the parent account with sum of child's balance as value !! One example Before Closing year 10 - Capital ==> 10 000 000 (type "view") 10100000 - Capital Social ==> 10 000 000 (type "other") 10130000 - Capital souscrit, appele.. ==> 10 000 000 (type "other")
After Closing Year 10 - Capital ==> 20 000 000 (type "view") 10100000 - Capital Social ==> 20 000 000 (type "other") 10130000 - Capital souscrit, appele.. ==> 10 000 000 (type "other") As said, putting parent account's type as "View" can avoid this issue but all parents account can't be set as view type, customers must have possibility defining some hierachical specific accounts... for their own needs. I think account, with a deferal method of balance, must be reported only if the account contains entries "account.move.lines" for the closing year. Question : Does someone knows how the V6 release treat this issue ? -- Error when closing fiscal year https://bugs.launchpad.net/bugs/588776 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: using 5.0.9 When closing a fiscal year (with the wizard_fisclayear_close.py module) 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 _______________________________________________ Mailing list: https://launchpad.net/~c2c-oerpscenario Post to : [email protected] Unsubscribe : https://launchpad.net/~c2c-oerpscenario More help : https://help.launchpad.net/ListHelp
