Hi Amit Parik Thank you for your answer. What exactly do you mean with 'is for your cash transaction'? (Where do they came from? Why are they grey colored?) If 102.01 is something where you count your cash coins and bills, it should be - in the mentioned Sterchi swiss chart of accounts - one of the several existing possibilities for cash transactions (account 1000, 1001, 1002, 1003, 1004 and 1009) in the group "100.0 Cash".
If 102.02 is the bank account where you get the money for your invoices, then it is in the right group called "102.0 Bank", but should have one of the existing chart of account numbers like 1020, 1021, 1022, 1023, 1024, 1025 or 1029. The expected result should respect the choosen chart of accounts and integrate this two accounts 102.01 and 102.02 at the right place (group) in the same format as all other existing accounts (Swiss Sterchi chart of accounts: 4 numbers, without points). Greetings Patrick -- 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/1108046 Title: Wrong entries 102.01 and 102.02 in Swiss chart of accounts Status in OpenERP Addons (modules): Incomplete Bug description: Steps to reproduce the issue you have observed: Create a new OpenERP 7.0-DB 'English (US)' Click on 'installed modules' Remove the filter 'installed' Enter 'switzerland' Install 'Switzerland - Accounting' As 'Accounting Package' choose 'Switzerland Accounting' -> Apply As 'Chart Template' choose 'Plan comptable STERCHI' As 'Currency' choose 'CHF' -> Apply Click on 'Charts' -> 'Chart of accounts' -> Open Charts Open 1_2, then 1, then 10, then 100, then 102.0 'Banques' -> you will see two additional, grey colored entries called 102.01 Cash 102.02 Bank both with the Internal Type 'Liquidity' instead of 'Regular' or 'View' Where do they come from? (I can't find this entries in '\l10n_ch\sterchi_chart\account.xml' and/or the po-translation files) The first entry 102.01 'Cash' doesn't belong to the 102.0 Swiss chart of accounts group, it belongs to "100.0 Caisse/Cash" and should have the code 1000 The second entry 102.02 'Bank' should have the code 1020 'Compte courant exploitation principale' / Main bank account' Or can I just delete this two 'Liquidity'-entries? platform: Ubuntu 12.04, OpenERP 7.0 To manage notifications about this bug go to: https://bugs.launchpad.net/openobject-addons/+bug/1108046/+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
