Hello Matthieu, Thanks for the report, this was indeed an issue. I have merged this in 7.0
revno: 9756 [merge] revision-id: [email protected] Regards ** Changed in: openobject-addons Status: New => Fix Released ** Changed in: openobject-addons Importance: Undecided => Medium -- 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/1257288 Title: Opening entries on foreign currency accounts are computing a wrong value Status in OpenERP Addons (modules): Fix Released Bug description: If you create opening entries for a past fiscal year (FY2012) but have entries with a multicurrency account in FY2011, the opening entry for FY2013 will sum all move lines from 2012 for system currency (as wanted), and all move lines until 2013-01-01 for account currency (not wanted). This means you get a much larger value in account currency than in system currency. The issue is in the method data_save() in addons/account/wizard/account_fiscalyear_close.py; the domain for the lines uses all fiscal years before the "new" one, not just one. I'll add a branch with a fix (using the method "foreign_balance", which is correct). To manage notifications about this bug go to: https://bugs.launchpad.net/openobject-addons/+bug/1257288/+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
