Hello, Including every account.move of past years is not a good idea IMHO, you may get too many lines. When closing a fiscal year, you can (and should) create a new move with the unreconciled amount and add it in the opening period. This is what you do in the "Generate Fiscal Year Opening Entries" wizard.
I have created a new branch doing this and also adding a new test. As Nhomar mentioned, it's a good idea to create a new invoice and check we have the correct amount after closing the fiscal year. This is now merged in 7.0 revno: 9523 [merge] revision-id: [email protected] Thank you for the report and the patch -- 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/1219381 Title: [7.0 Trunk] Closing fiscal Year generate inconsistency in Total Payable and Total Receivable computation on Partner Form Status in OpenERP Addons (modules): Fix Committed Bug description: The problem. When we make the close Fiscal Year process and close the fiscal year all "Total Payable" and "Total Reaceivable" fields on partners go to 0. How to reproduce the problem. 1.- Install Accounting - Custom chart of account. 2.- Create a New fiscal year (One Year BEfore) let's say 2012 and all them periods. 3.- Generate a Customer invoice lets say "August 2012" for 1000. 4.- Partner Form looks Ok, Total Receivable 1000. 5.- Go to "Generate Opening En..." on End of period menu in Account run the wizard answering the questions. 6.- Close the Fiscal year in the menu "Close a Fiscal Year" under the same path. What do i got: 7.- Go to Partner Form, "Total Receivable is 0". What do i expect: 7.- Go to Partner Form, "Total Receivable is 1000". I made a video with the explanation all menus in english, i think it it pretty clear if not, i can put subtitles becaus the speach is in spanish. http://youtu.be/xYkQdFV1THM It is affecting all our migrations and generating some problems in our workflows that use this Fields as "Control Fields" for Workflows. I will propose a patch, and a MP. @Thanks to Pedro Baeza from Openerp Spanish Community. The Patch: https://launchpadlibrarian.net/149063580/patch.diff To manage notifications about this bug go to: https://bugs.launchpad.net/openobject-addons/+bug/1219381/+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
