Bank Statement : write-off with secondary currency
Affects | Status | Importance | Assigned to | Milestone | ||
---|---|---|---|---|---|---|
Odoo Addons (MOVED TO GITHUB) | Status tracked in Trunk | |||||
5.0 |
Fix Released
|
Medium
|
Jay Vora (Serpent Consulting Services) | |||
Trunk |
Fix Released
|
Medium
|
qdp (OpenERP) |
Bug Description
Hello,
We have a problem with write-off if you follow this use case :
- You create a new database, with company currency set to EURO
- you create an invoice in CHF
- you specified in third party account linked to the invoice CHF as secondary currency,
- You create the invoice.
- You create an bank statement
- you select an bank journal in CHF in the bank statement
- You import the previously created invoice
- You check in the Reconcile, that the balance is equal to 0.0
- You confirmed it
- You will reach the error :
You have to provide an account for the write off entry !
The system require an write-off line in the reconcile part of the bank statement even if the balance is already equal to 0.0
Thanks for your precious help,
Vincent
tags: | added: maintenance |
Hello Vincent,
Our R&D Teams are currently focused on the latest OpenERP version, and unfortunately this issue does not affect it.
In the case of past stable releases of OpenERP, you may contact our Maintenance team via the OpenERP Publisher's Warranty, and they will quickly help you solve this issue.
Thanks.