Bank Statement : write-off with secondary currency

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.

Vincent,

This seems a bit critical for us.

if (not currency_obj.is_zero(cr, uid, account.company_id.currency_id, writeoff)) or \
           (account.currency_id and (not currency_obj.is_zero(cr, uid, account.currency_id, currency))):

I have 2 proposed solutions:

1. Improve the mentioned condition in reconcile() method to avoid the check of secondary currency.(I am investigating the use of it elsewhere).
2. Adding a little check in condition if writeoff is zero. ( add another if - if writeoff:)

Please share your views.
Thanks.

Hello Vincent,

This issue happens only when paying foreign invoices via bank statements, if the payable/receivable account has a secondary currency. You can try the attached patch to fix this issue in 5.0... it wil be released soon on the official branches.

We are verifying at the moment if the issue and patch are valid for trunk as well, in which case they will be ported to trunk too.

Many thanks for the excellent and detailed bug report!

Fix landed in 5.0 with rev. 2879 <email address hidden>

The process is a bit different in trunk, and the error does not occur, which is why the issue was initially marked invalid in trunk (and now Low)
Nevertheless we ported the fix in trunk as it can still be beneficial: landed in trunk in rev 3883 <email address hidden>

After further investigation the new account_voucher code shares the same issue with this exact same case in 6.0, so I'm reassigning to the Accounting team leader for double-check and additional fix before rc2.

Thanks for your precious help. i will check it today

Vincent

hello,

That's work for me, you can close the bug

Vincent