Hello Cristina, I have check your issue .But for it's working fine. For your reference ,I have attached screen-shot .Pls take a look.
suppose I have made supplier invoice of 14 Rs. and if my starting balance is 1000 then ending balance should be 986(1000-14). So it will showing me error of 986. that is fine. Thanks..!!! ** Attachment added: "For more info... see this Screen-shot" https://bugs.launchpad.net/openobject-addons/+bug/1036498/+attachment/3260517/+files/bank_reconcile.png -- You received this bug notification because you are a member of OpenERP Indian Team, which is subscribed to OpenERP Addons. https://bugs.launchpad.net/bugs/1036498 Title: end balance dont consider balance_start in statement reconcilation Status in OpenERP Addons (modules): Incomplete Bug description: With latest revno for 6.1. Create and approve a supplier invoice pay it Go to partial processing, statement reconciliation create one for journal used to pay invoice, select the bank move line Click on compute See the balance_end get the total in credit amount for line, this is wrong because needs to less balance_start. The _end_balance function for balance_end field is not wrong: just consider last balance and sum(amount) from lines, the change is in the store option in field this change with: 'balance_end': fields.function(_end_balance, store = { 'account.bank.statement': (lambda self, cr, uid, ids, c={}: ids, ['line_ids','move_line_ids'], 10), 'account.bank.statement.line': (_get_statement, ['amount'], 10), }, string="Computed Balance", help='Balance as calculated based on Starting Balance and transaction lines'), In 6.0 was store=True Please check, this is locking bug store arguments are not working, i attached and image showing the message. Regards, To manage notifications about this bug go to: https://bugs.launchpad.net/openobject-addons/+bug/1036498/+subscriptions _______________________________________________ Mailing list: https://launchpad.net/~openerp-india Post to : [email protected] Unsubscribe : https://launchpad.net/~openerp-india More help : https://help.launchpad.net/ListHelp
