[FIX] account bank statement import ofx: use provided balance as end balance instead of start balance

2015-03-27 16:08:05 +01:00
parent ba435bc3a9
commit b577e16411
1 changed files with 4 additions and 2 deletions
@@ -60,7 +60,9 @@ class account_bank_statement_import(osv.TransientModel):
        vals_bank_statement = {
            'name': ofx.account.routing_number,
            'transactions': transactions,
-            'balance_start': ofx.account.statement.balance,
-            'balance_end_real': float(ofx.account.statement.balance) + total_amt,
+            # WARNING: the provided ledger balance is not necessarily the ending balance of the statement
+            # see https://github.com/odoo/odoo/issues/3003
+            'balance_start': float(ofx.account.statement.balance) - total_amt,
+            'balance_end_real': ofx.account.statement.balance,
        }
        return ofx.account.statement.currency, ofx.account.number, [vals_bank_statement]