You have been subscribed to a public bug:
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
** Affects: openobject-addons
Importance: Undecided
Assignee: OpenERP Accounting Experts (openerp-expert-accounting)
Status: Confirmed
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Error when closing fiscal year
https://bugs.launchpad.net/bugs/588776
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